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
Jul 22, 2022 • 26min
Summer Hike Wave - The Week Ahead
Ian Lyngen and Ben Jeffery bring you their thoughts on the U.S. Rates market for the upcoming week of July 25th, 2022, and respond to questions submitted by listeners and clients.
Jul 20, 2022 • 21min
Under the Hood - High Quality Credit Spreads
Dan Krieter and Dan Belton discuss the recent recovery in credit spreads and whether market technicals have fully rebounded. Topics include the return of high grade supply and what it means for future issuance, record low primary dealer positions in corporates, and the impact of net client selling interest.
Jul 15, 2022 • 24min
Reassessing Recession - The Week Ahead
Ian Lyngen and Ben Jeffery bring you their thoughts on the U.S. Rates market for the upcoming week of July 18th, 2022, and respond to questions submitted by listeners and clients.
Jul 12, 2022 • 35min
Won’t Back Down - Monthly Roundtable
Margaret Kerins along with with Ian Lyngen, Ben Reitzes, Greg Anderson, Stephen Gallo, Dan Krieter, and Dan Belton from BMO Capital Markets’ FICC Macro Strategy team to bring you their outlook for the second half of the year for US and Canadian Rates, IG credit, and foreign exchange as the market grapples to price the terminal rate and beyond. Most certainly, the Fed is unlikely to back down until it is certain that inflation has been tamed.
Jul 8, 2022 • 24min
Inflation Conflation - The Week Ahead
Ian Lyngen and Ben Jeffery bring you their thoughts on the U.S. Rates market for the upcoming week of July 11th, 2022, and respond to questions submitted by listeners and clients.
Jul 6, 2022 • 22min
Night is Darkest…? - Hiqh Quality Credit Spreads
Dan Krieter and Dan Belton discuss to drivers of the recent weakness in credit including their medium-term targets for index spreads and what might drive the next move in credit spreads. Other topics include the challenging technical backdrop facing the market and second half supply outlook.
Jun 30, 2022 • 24min
Sizing Up the Downside - The Week Ahead
Ian Lyngen and Ben Jeffery bring you their thoughts on the U.S. Rates market for the upcoming week of July 5th, 2022, and respond to questions submitted by listeners and clients.
Jun 24, 2022 • 25min
Running of the Bears - The Week Ahead
Ian Lyngen and Ben Jeffery bring you their thoughts on the U.S. Rates market for the upcoming week of June 27th, 2022, and respond to questions submitted by listeners and clients.
Jun 22, 2022 • 25min
Defensiveness at a Discount - High Quality Credit Spreads
Dan Krieter and Dan Belton discuss the recent performance in credit, including why defensive sectors have not performed as well as they typically do during selloffs. Other topics include the recent decline in SOFR and when the downward pressure on the new benchmark might normalize.
Jun 17, 2022 • 26min
Fed-Tastic - The Week Ahead
Ian Lyngen and Ben Jeffery bring you their thoughts on the U.S. Rates market for the upcoming week of June 21st, 2022, and respond to questions submitted by listeners and clients.
