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What to Watch: Treasury yields, curve pricing, inflation compensation, and corporate credit spreads, as US employment data works through markets this week. A 10-year Treasury yield at 4.79% sitting next to a Baa corporate spread of just 1.58 percentage points is, in our analysis, the kind of
A 4.67% 10-year Treasury yield [Source: 1] now sits beside a 0.39% 10Y-2Y spread [Source: 1], 2.31% inflation breakeven [Source: 1], and 1.60% Baa corporate spread [Source: 1]. The configuration is less reassuring than the individual levels suggest: nominal duration is expensive, while the
What to Watch: The reported institutional access breach sits beside Treasury yields, curve pricing, inflation compensation, and corporate credit spreads. The Reuters wire reports that Chinese-linked hackers accessed systems associated with the Justice Department, NASA, the Federal Reserve, the Senate, and other institutions [Source: 1]. For sovereign portfolios, the
What to Watch: A technology equity rebound ahead of a major earnings release sits beside softer sovereign yields and a mixed credit dashboard. The Reuters wire describes firmer technology equities before a major earnings announcement while bond yields declined, placing duration relief beside an unresolved credit question [Source: 1]. The