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 28, 2019 • 26min
The Longest Three Days - 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 July 1st, 2019, and respond to questions submitted by listeners and clients.
Jun 21, 2019 • 24min
Handling Zero - The Week Ahead
Ian Lyngen and Ben Jeffery bring you their thoughts on the U.S. Rates market for the upcoming week of June 24th, 2019, and respond to questions submitted by listeners and clients.
Jun 18, 2019 • 34min
Powell’s Pending Plunge - Monthly Roundtable
The outlook has dimmed, labor gains hushed, inflation expectations have found their seats, and the stage is now set for the debut of “Powell’s First Cut”. This summer promises to be an inflection point for monetary policy and we’re offering three monetary policy scenarios, along with their respective impacts on rates, spreads, and FX. It goes without saying there are other (far less likely) outcomes we’ve omitted, although nothing is impossible in the current macro environment.
Jun 14, 2019 • 27min
In Powell We Trust - 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 17th, 2019, and respond to questions submitted by listeners and clients.
Jun 7, 2019 • 27min
Well, it Was a Good Run - 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 10th, 2019, and respond to questions submitted by listeners and clients.
Jun 3, 2019 • 37min
Trump's Chinese Chess Match - Monthly Roundtable
This month we present a roundtable discussion on the US-China trade war. As the trade dispute escalates, we analyze the potential impact on US and Canadian growth, interest rates, spreads, foreign exchange, and monetary policy. While not our base case, we also examine the potential implications of China embarking on a large-scale US asset sale program.
May 31, 2019 • 24min
Another Week, Another Rally - The Week Ahead
Ian Lyngen and Ben Jeffery bring you their thoughts on the U.S. Rates market for the upcoming week of June 3rd, 2019, and respond to questions submitted by listeners and clients.
May 24, 2019 • 28min
Summer is Coming - 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 27th, 2019, and respond to questions submitted by listeners and clients.
May 17, 2019 • 26min
Like Kanye Loves Kanye - 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 20th, 2019, and respond to questions submitted by listeners and clients.
May 15, 2019 • 43min
The Battle for Basis Points - Monthly Roundtable
This month, our roundtable discussion is a live recording from one of our annual client events in Toronto on May 7th, 2019. We focus on our outlook for US Rates, high-quality spreads, and the Fed, including a discussion on major risks to our base case scenario and questions from the audience.
