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
Jun 5, 2020 • 26min
What Recession? - The Week Ahead
Ian Lyngen, Ben Jeffery, and Jon Hill bring you their thoughts on the U.S. Rates market for the upcoming week of June 8th, 2020, and respond to questions submitted by listeners and clients.
Jun 2, 2020 • 19min
Trillions is the New Billions - Monthly Roundtable
Margaret Kerins along with Ian Lyngen, Greg Anderson, Stephen Gallo, Dan Krieter, Ben Reitzes, Dan Belton, Jon Hill, and Ben Jeffery from our FICC Macro Strategy team bring you their top line thoughts on the Treasury yield curve, Treasury’s $800 bn question, the Fed’s $1.5 trillion in Tsy coupon purchases, BoC intervention potential, and the massive retracement in credit and FX that shapes our outlook for these markets in coming months.
May 29, 2020 • 26min
Math in This Job? - The Week Ahead
Ian Lyngen, Ben Jeffery, and Jon Hill bring you their thoughts on the U.S. Rates market for the upcoming week of June 1st, 2020, and respond to questions submitted by listeners and clients.
May 27, 2020 • 22min
The Recovery Tripod - High Quality Spreads
Dan Krieter and Dan Belton discuss the rally in risk assets over the past two weeks including the three main drivers of the recovery: economic re-opening, positive news around a vaccine, and stimulus, as well as how spreads would respond to a negative turn in any of these factors. Other topics include US/China tensions and potential for long-term spread market impacts of the pandemic.
May 22, 2020 • 25min
Early Close from Home - The Week Ahead
Ian Lyngen, Ben Jeffery, and Jon Hill bring you their thoughts on the U.S. Rates market for the upcoming week of May 26th, 2020, and respond to questions submitted by listeners and clients.
May 15, 2020 • 24min
Mnuchin: The Rapsical - The Week Ahead
Ian Lyngen and Ben Jeffery bring you their thoughts on the U.S. Rates market for the upcoming week of May 18th, 2020, and respond to questions submitted by listeners and clients.
May 13, 2020 • 22min
Much Ado About Nothing - High Quality Spreads
Dan Krieter and Dan Belton share their thoughts on credit spreads and the push-pull dynamic between headlines around increasing infection rates in recently reopened jurisdictions and Fed QE continuing to fuel a risk-on bid. Other topics include the impact of heavy supply on spreads, the potential for pent-up demand, and the various channels through which QE feeds through to asset prices.
May 8, 2020 • 25min
Reopening and Rebuilding - The Week Ahead
Ian Lyngen, Ben Jeffery, and Jon Hill bring you their thoughts on the U.S. Rates market for the upcoming week of May 11th, 2020, and respond to questions submitted by listeners and clients.
May 6, 2020 • 27min
If You Open It, Will They Come? - Monthly Roundtable
Margaret Kerins along with Ian Lyngen, Greg Anderson, Stephen Gallo, Dan Krieter, Ben Reitzes, Dan Belton, Jon Hill, and Ben Jeffery from the FICC Macro Strategy team bring you their thoughts on the gradual, risk-based re-openings, what is needed for people to feel safe re-entering social settings, and what they expect for the economy.
May 1, 2020 • 26min
Mayday! - The Week Ahead
Ian Lyngen, Ben Jeffery, and Jon Hill bring you their thoughts on the U.S. Rates market for the upcoming week of May 4th, 2020, and respond to questions submitted by listeners and clients.
