Interest Futures
Fundamental Analysis

Interest Futures Pressured as Upbeat US PPI Lifts Yields

Interest futures fell on Friday as Treasury yields rebounded after Thursday’s upbeat US wholesale inflation report eased rate cut expectations. However, Fed rate cut bets remained elevated after a set of poor economic data. At the start of the week, interest futures gained after US data revealed soft consumer inflation in July. The CPI rose Read More…

Interest Futures
Fundamental Analysis

Interest Futures Steady as Weak Jobs Data Keeps Yields in Check

Interest futures held steady on Friday as Treasury yields remained subdued after downbeat US employment figures. Meanwhile, market participants were speculating about future rate cuts after Trump’s pick to fill the vacancy in the Fed. US continuing claims (US Labor Department) Data on Thursday revealed that US employment claims increased more than expected. Claims rose Read More…

Interest Futures
Fundamental Analysis

Interest Futures Slip as Treasury Yields Surge on Higher Tariffs

Interest futures eased on Friday as US Treasury yields soared at the deadline of Trump’s tariffs. The US president imposed high tariffs on several of the country’s major partners, including Canada and South Korea. However, trading remained thin as market participants eagerly awaited the US monthly employment report.  On Friday, Trump’s tariff deadline was hit, Read More…

Interest Futures
Fundamental Analysis

Interest Futures Slide as Firm Yields Reflect Stronger US Confidence

Interest futures were subdued on Friday as Treasury yields remained elevated amid stronger investor confidence in the US economy. Recent progress in trade deals has boosted risk appetite and convinced investors to buy back US assets. At the same time, upbeat data and earnings have pointed to a resilient economy, further supporting yields and weighing Read More…

Interest Futures
Fundamental Analysis

Interest Futures Gain on Renewed Confidence in the US Economy

Interest futures rose on Friday after upbeat economic data in the previous session raised optimism about the state of the US economy. However, a decline in Fed rate cut bets and a rally in US Treasury yields put a lid on gains.  US retail sales (Source: US Department of Commerce) Interest futures fluctuated on Thursday, Read More…

Interest Futures
Fundamental Analysis

Interest Futures Slip as Trump Turns Up Tariff Heat

Interest futures eased from recent peaks after Trump got more aggressive with tariffs. Meanwhile, the dollar and Treasury yields rose in anticipation of higher import costs and inflation. Trump sent additional letters to countries like Canada, announcing higher tariffs that will take effect in August.  US 10-year yield (Source: Bloomberg) On Wednesday, interest futures soared Read More…