🎈 Up Big Today: Find today's biggest gainers with our free screenerTry Stock Screener

Today's Bond Yield And The Fed

Published 11/04/2015, 10:55 AM
Updated 07/09/2023, 06:31 AM
US2YT=X
-
US5YT=X
-
US10YT=X
-
US30YT=X
-
VIX
-

Federal Reserve Attempts To Push Short Yields Higher

Treasury Yields Vs. Fed Target Rate

Source: Short Side of Long

Federal Reserve is on a mission to push rates out from the zero and get out from the so called “emergency” monetary policy. Janet Yellen is speaking as I write, reiterating that the December FOMC meeting will be “live”. The current probability of at least a 25 basis-points increase in Federal Funds Rate has risen above 50%, while January 2016 meeting is approaching odds of 2 in 1. As we can see from the chart above, the 2-year Treasury yield has technically broken out of its prolonged range-bound consolidation zone and is now moving above 0.8%, while the 10-year note is currently yielding 2-and-a-quarter percent. This has also pushed the yield spread between the long bond (30 Year) and the middle maturity (5 Year) into a flattening trend once again.

30-Year, 5-Year Yield Spread Is Flattening

Flattening Spreads

Source: Short Side of Long

Interestingly, it seems that hedge funds and other speculators have not been positioned correctly, especially when one considers rising rate-hike probabilities in recent days. Latest Commitment of Traders report showed that Long Bond small speculator COT readings jumped to the highest net long position since middle of 2012, just as the Euro Debt Crisis was in full swing. Favoritism toward Treasuries most likely occurred as money-manager positioning turned defensive, with the recent volatility spike in the stock market.

Long Bonds: Funds Hold Big Net Long Positions

Long Bond Positions

Source: Short Side of Long

Latest comments

Loading next article…
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.