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
Jan 5, 2024 • 20min
Stormy January
The hosts discuss the recent payrolls report and its impact on the market, forecast higher rates on two-year and ten-year bonds, evaluate the market's pricing of the Federal Reserve's expectations in the first quarter, discuss potential reasons behind the Fed's dovish stance, and address challenges in bringing core inflation back to target.
Dec 21, 2023 • 21min
Out Like a Bull
Ian Lyngen, Ben Jeffery, and Vail Hartman bring you their thoughts on the U.S. Rates market for the upcoming week of December 26th, 2023, and respond to questions submitted by listeners and clients.
Dec 15, 2023 • 20min
Perils of Proactive
This podcast analyzes the recent developments in the US rates market and the shift in the FOMC's 2024 projection. It explores the Fed's considerations on interest rate cuts and their efforts to manage a soft landing in the economy. The discussion also covers the Fed's dovish stance, market rally, potential consolidation, and the recalibration of the Treasury market, auctions, and inflation expectations.
Dec 8, 2023 • 24min
The One Where They Talk About the Outlook
Discussion on rate cuts, rate forecasts for 2024, risks to US rates outlook, potential threat of unemployment rate surge, risks to the economy and financial markets, Federal Reserve's approach to inflation and term premium.
Dec 1, 2023 • 21min
Long Winter, No Nap
Ian Lyngen, Ben Jeffery, and Vail Hartman bring you their thoughts on the U.S. Rates market for the upcoming week of December 4th, 2023, and respond to questions submitted by listeners and clients.
Nov 22, 2023 • 21min
For the Birds
Ian Lyngen, Ben Jeffery, and Vail Hartman bring you their thoughts on the U.S. Rates market for the upcoming week of November 27th, 2023, and respond to questions submitted by listeners and clients.
Nov 17, 2023 • 20min
Breaking the Wishbone
Ian Lyngen, Ben Jeffery, and Vail Hartman bring you their thoughts on the U.S. Rates market for the upcoming week of November 20th, 2023, and respond to questions submitted by listeners and clients.
Nov 9, 2023 • 23min
Falling Back
Ian Lyngen, Ben Jeffery, and Vail Hartman bring you their thoughts on the U.S. Rates market for the upcoming week of November 13th, 2023, and respond to questions submitted by listeners and clients.
Nov 3, 2023 • 19min
Terminal is Nigh
Ian Lyngen, Ben Jeffery, and Vail Hartman bring you their thoughts on the U.S. Rates market for the upcoming week of November 6th, 2023, and respond to questions submitted by listeners and clients.
Oct 27, 2023 • 19min
Janet vs. Jay
Ian Lyngen, Ben Jeffery, and Vail Hartman bring you their thoughts on the U.S. Rates market for the upcoming week of October 30th, 2023, and respond to questions submitted by listeners and clients.
