Macro Horizons
BMO Capital Markets
BMO strategists discuss the week ahead in U.S. rates and global trends in the FICC macroclimate. Ian Lyngen, Ben Jeffery, and Vail Hartman provide weekly updates on the Fixed Income, Currencies, and Commodities (“FICC”) markets, bringing you thoughtful and timely insights on the U.S. Rates market and respond to questions submitted by listeners and clients. Macro Horizons delivers relevant and insightful commentary to help investors navigate the ever-changing global market landscape. For legal disclosure, visit http://www.bmocm.com/macrohorizons/legal
Episodes
Mentioned books
Mar 15, 2024 • 20min
The Madness of March
Ian Lyngen, Ben Jeffery, and Vail Hartman bring you their thoughts on the U.S. Rates market for the upcoming week of March 18th, 2024, and respond to questions submitted by listeners and clients.
Mar 8, 2024 • 24min
CP-Ides of March
Ian Lyngen, Ben Jeffery, and Vail Hartman bring you their thoughts on the U.S. Rates market for the upcoming week of March 11th, 2024, and respond to questions submitted by listeners and clients.
Feb 29, 2024 • 20min
Marching On
In this podcast, experts analyze the recent treasury market performance, Fed's rate cut debate, market dynamics, investor sentiment, economic indicators, job market trends, and Fed messaging. They discuss the impact of core PCE numbers on the 10-year yield, effectiveness of monetary policy interventions, and potential challenges for the Fed in adjusting economic indicators and messaging as core inflation may reaccelerate in 2024.
Feb 23, 2024 • 20min
A Rally, Deferred
Exploring the Fed's cautious stance on potential rate cuts despite positive economic indicators and rising inflation. Discussions on market shifts, bond market influence, and factors guiding Fed's decision-making. Analyzing recent market moves, treasury market dynamics, and upcoming auction schedules with insights into Fed speakers and rate cut scenarios.
Feb 15, 2024 • 19min
Divergence Emergence
Ian Lyngen, Ben Jeffery, and Vail Hartman bring you their thoughts on the U.S. Rates market for the upcoming week of February 20th, 2024, and respond to questions submitted by listeners and clients.
Feb 9, 2024 • 21min
Inflated Expectations
Ian Lyngen, Ben Jeffery, and Vail Hartman bring you their thoughts on the U.S. Rates market for the upcoming week of February 12th, 2024, and respond to questions submitted by listeners and clients.
Feb 2, 2024 • 21min
Early Spring?
Ian Lyngen, Ben Jeffery, and Vail Hartman bring you their thoughts on the U.S. Rates market for the upcoming week of February 5th, 2024, and respond to questions submitted by listeners and clients.
Jan 25, 2024 • 20min
The 366th Day
Ian Lyngen, Ben Jeffery, and Vail Hartman bring you their thoughts on the U.S. Rates market for the upcoming week of January 29th, 2024, and respond to questions submitted by listeners and clients.
Jan 19, 2024 • 20min
January Drift
Discussion on recent developments in the US rates market, including potential delay in rate cuts. Exploring the Federal Reserve's monetary policy and market expectations of a rate cut in March. The impact of Fed actions on financial conditions and real estate market. Ongoing risks in Yemen and China's recovery and their impact on oil prices and the US rates market. Close monitoring of market trends and challenges in underwriting supply.
Jan 12, 2024 • 18min
Government Bond Work
Ian Lyngen, Ben Jeffery, and Vail Hartman bring you their thoughts on the U.S. Rates market for the upcoming week of January 16th, 2024, and respond to questions submitted by listeners and clients.
