🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

Trump presidency would cause spike in US bond yields, says Edmond de Rothschild investment boss

Published 07/04/2024, 08:27 AM
Updated 07/04/2024, 08:31 AM
© Reuters. FILE PHOTO: Former U.S. President Donald Trump walks outside Trump Tower after the verdict in his criminal trial over charges that he falsified business records to conceal money paid to silence porn star Stormy Daniels in 2016, in New York City, U.S. May
US10YT=X
-

By Nell Mackenzie

LONDON (Reuters) - A win for Donald Trump in the U.S. presidential election in November would herald a spike in long-term U.S. Treasury yields, said Edmond de Rothschild Asset Management's Chief Investment Officer Benjamin Melman on Thursday.

Trump's approach on taxes and immigration would put pressure on the U.S. labour market and wider economy, Melman told a press conference on the firm's H2 outlook.

Trump has established a sizable lead over President Joe Biden in the White House race since the two candidates debated on June 27.

Ten-year U.S. Treasury yields rose to more than three-week highs after that debate, near 4.5% in a move some analysts say reflects growing market expectations for a Trump win.

"What is true about Donald Trump, his programme, is significantly inflationary," said Melman.

"Even if the environment is bullish in fixed income...the long end of the U.S. yield curve is less bullish in our view due to the U.S. political risk premium."

Trump has pledged to impose tariffs on foreign imports, and up to at least 60% on Chinese goods coming into the U.S., which if passed on to U.S. consumers in the form of price hikes would fuel inflation.

Trump also has plans to launch the largest deportation effort in U.S. history, focusing on criminals but aiming to send millions back to their home countries.

"When the odds of Trump being elected got higher suddenly, the risk pricing from the markets was immediate," Jacques Aurelien Marcireau, co-head of equities at of Edmond de Rothschild, told the press conference.

© Reuters. FILE PHOTO: Former U.S. President Donald Trump walks outside Trump Tower after the verdict in his criminal trial over charges that he falsified business records to conceal money paid to silence porn star Stormy Daniels in 2016, in New York City, U.S. May 30, 2024. REUTERS/Eduardo Munoz/ File Photo

Edmond de Rothschild has recently grown more cautious about European assets, until the French political landscape becomes more settled.

Their bond market positions include carry strategies profiting from rate differentials between asset values and corporate and financial hybrid debt which bear characteristics of both stocks and bonds.

Latest comments

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.