Bonds Analysis & Opinion

£3-15m mini-bond issueOcean Capital provides long-term lending solutions to medium to large sized companies in selected industries, predominantly in Europe. Preferred clients are companies...

Default Risk vs. Interest Rate RiskWhen bond investors are worried about the economy and default risks, it is concerning for stock investors. When bond investors are worried about rising interest...

Hourly ChartNothing much has changed since the strong slide and subsequent recovery post Non Farm Payroll Friday. The price of the 10Y has been mostly between 125.7 - 126.0, seemingly unaffected by...

Weekly CFTC Net Speculator Report10 Year Treasuries: Large trader and futures market speculators increased their overall bearish positions in the 10-year treasury note futures after cutting back on...

Bund March Contract has little October data to go on as we retest these levels so we have to rely on December with a small adjustment. Immediate support is 139.45/40 but if this does not hold the...

Bund continued lower to test November lows and Fibonacci support at 140.56/53 which held the downside for most of the afternoon as expected but eventually we broke lower in the evening. A break of...

Bund hit our buying opportunity at 141.02/98 to try longs & bottomed almost exactly here at 140.94. We bounced to 141.37 for a nice profit & 141.37/42 is where we should struggle again today....

Bund overbought and dived towards our buying opportunity at 141.02/98. We bottomed almost exactly here at 141.05, and can try longs here again today, with stops below last week's low at 140.84. Just...

Bund beat 141.70 towards our target and resistance at 141.95/00 but topped at 141.88. Getting overbought short term so this offers a selling opportunity with stops above 142.10. A test of October...

Weekly CFTC Net Speculator Report10 Year Treasuries: Large trader and futures market speculators cut back on their overall bearish positions in the 10-year treasury note futures for a third straight...

Bund beat 141.70 towards our target & resistance at 141.95/00 but topped at 141.88. Getting overbought short term so this offers a selling opportunity with stops above 142.10. A test of October...

In October Danish investors net purchased foreign shares and net sold foreign bonds. Foreign investors net purchased Danish bonds, in particular treasury bills and mortgage bonds. Consequently, the...

There’s probably nothing more important to the future survival of equity bears (Earth’s most precious resource and by far its most endangered species) than for interest rates to push...