HALISTER1: UST MORNING CALL: FOMC in Focus; U.S. Inflation Expectations

UST MORNING CALL: FOMC in Focus; U.S. Inflation Expectations

(Bloomberg) -- Treasuries edge lower overnight as risk bounces, gilts lead declines, FOMC in focus.
  • If it not were for the EU referendum, RBS says it would be calling for a bearish move based on hammer patterns, overdone momentum and “extreme” sentiment readings
  • “Substantial” receiving of U.S. forward rates seen in yesterday’s session from foreign real money cross-market vs U.K., says Morgan Stanley in a client note
    • Fed staff’s 5-year/5-year forward gauge was last updated at 1.45% as of Friday; if it follows market gauges over past few days, will be near 1.35%, 1bp above all-time lows: MS
  • Still too soon for the Fed to guide the market toward July rate increase, prefer trades that position conditionally for bullish bias beyond Q2, writes SocGen in a client note
    • Recommend buying a 3m10y receiver spread ATM/1.35% vs selling 3m5y receiver with strike of 1.07%; locks in 5s10s flattener at 50bps: SocGen
  • Focus on FOMC decision, Fed dots release; no policy changes expected, median dot for 2016 expected to still show two hikes, 2018 median dots likely to fall by 12.5bps; preview here
  • Brexit risk is overshadowing FOMC meeting, expect Fed to hold, refraining from any hawkish statement, writes Seaport Global’s Tom DiGaloma in a client note
  • Technicals:
    • Resistance: 131-28+ (pivot line); 132-03+ (pivot r1); 132-07+ (June 14 high); 132-14+ (pivot r2); 132-17+ (Feb. 11 high)
    • Support: 131-17+ (pivot s1); 131-09 (June 9 high); 131-00+ (June 10 low)
Alert: HALISTER1
Source: BFW (Bloomberg First Word)

People
Tom Di Galoma (Seaport Group LLC/The)

To de-activate this alert, click here

UUID: 7947283

HALISTER1: Deutsche Bank Ex-Russia Markets Chief Ozkan Said to Depart

Deutsche Bank Ex-Russia Markets Chief Ozkan Said to Depart

Alert: HALISTER1
Source: BN (Bloomberg News)

Tickers
DBK GR (Deutsche Bank AG)

People
Batubay Ozkan (Deutsche Bank AG)
Max Koep (Deutsche Bank AG)
Pavel Teplukhin (Deutsche Bank OOO)
Raj Tanna (Deutsche Bank OOO)
Tim Wiswell (Deutsche Bank)

Topics
Financial Firm Departures

To de-activate this alert, click here
To modify this alert, click here

UUID: 7947283

HALISTER1: Enter Bobl-Bund Conditional Bull-Flattener for Brexit Vote: SG

Enter Bobl-Bund Conditional Bull-Flattener for Brexit Vote: SG

(Bloomberg) -- Bund 5s10s bull-flattening momentum may increase in event of a Brexit, Societe Generale strategist Jamal Meliani writes in client note.
  • 5s10s bund curve is still more than 20bp above its all-time low of April 2015 ahead of increased Brexit risks
  • Sell 130 OEQ6 133.50/134.25 call spread vs buy 45 RXQ6 167/169.5 call spread; target 60 ticks, stop zero
  • Sell 130% as many DV01 OTM call spreads on the Sept. 2016 bobl future vs OTM call spreads on the Sept. 2016 bund future
  • Rather than a 5s10s flattener on a duration-weighted basis, implement the flattener in the conditional space and overweight the bobl leg so as to mitigate bobl’s low implied vol vs bund
  • Risks: Change in curve regime and rise in beta of 5Y to 10Y in a rally
Alert: HALISTER1
Source: BFW (Bloomberg First Word)

People
Jamal Meliani (Societe Generale SA)

To de-activate this alert, click here

UUID: 7947283

HALISTER1: Iran awaits investment dividend post-nuclear sanctions

Iran awaits investment dividend post-nuclear sanctions

Alert: HALISTER1
Source: FTI (Financial Times)

People
Ali Kardor (National Iranian Oil Co)
Bijan Namdar Zanganeh (Islamic Republic of Iran)
Hassan Rouhani (Islamic Republic of Iran)
Jacob Zuma (Republic of South Africa)
John Kerry (United States Department of State)

To de-activate this alert, click here
To modify this alert, click here

UUID: 7947283

HALISTER: Ex-Deutsche Bank CFO Stefan Krause to Join Warburg Pincus (1)

Ex-Deutsche Bank CFO Stefan Krause to Join Warburg Pincus (1)

Alert: HALISTER
Source: BN (Bloomberg News)

Tickers
DBK GR (Deutsche Bank AG)
20326Z US (Warburg Pincus LLC)

People
Stefan Krause (Deutsche Bank AG)
Anshu Jain (Social Finance Inc)
John Cryan (Deutsche Bank AG)
Marcus Schenck (Deutsche Bank AG)
Stephan Leithner (Deutsche Bank AG)

Topics
Management Changes
Who's News - People

To de-activate this alert, click here
To modify this alert, click here

UUID: 7947283