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

The 10-year nears its highest level since January 2014 after CPI tops estimates

Published 02/14/2018, 08:42 AM
Updated 02/14/2018, 10:54 AM
© Getty Images, A trader signals an offer in the Standard & Poors 500 stock index futures pit at the CME Group February 20, 2009 in Chicago, Illinois.
US2YT=X
-
US10YT=X
-
  • The US 10-year yield topped 2.87% after CPI was hotter-than-expected.
  • Traders have been selling Treasurys amid fears the Fed will hike rates more aggressively than previously anticipated.


US Treasury yields are spiking after Wednesday's consumer price index report showed inflation rose quicker than expected in January.

The report released by the Bureau of Labor Statistics showed consumer prices jumped 2.1% year-on-year in January. Core CPI, which strips out volatile food and energy costs, rose 1.8%. Wall Street economists were expecting respective prints of 1.9% and 1.7%.

Post-data selling has Treasury yields up almost 5 basis points in the belly of the curve. Here's a look at the scoreboard as of 8:35 a.m. ET:

  • 2-year +3.9 bps @ 2.143%
  • 3-year +4.6 bps @ 2.353%
  • 5-year +5.3 bps @ 2.594%
  • 7-year +5 bps @ 2.791%
  • 10-year +4.2 bps @ 2.871%
  • 30-year +3.4 bps @ 3.145%

The more than 4-bp rise in the 10-year yield has near its highest levels since January 2014. The benchmark yield nearly hit 2.9% on Monday as traders have been selling Treasurys in droves amid fears rising inflation will cause the Federal Reserve to raise rates quicker than anticipated.

At its February meeting, the central bank said it expected to raise rates three times in 2018. However, many market participants now think there could be a fourth hike this year.

Wednesday's selloff has had little impact on the yield curve as the 2-10-year spread trades little changed near 73 bps.

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.