HALISTER1: EU RATES ROUNDUP: No Duration Bias; Brexit, USD Rates Impact

EU RATES ROUNDUP: No Duration Bias; Brexit, USD Rates Impact

(Bloomberg) -- The prospect of higher rates in the U.S. may bring greater scrutiny to peripheral spreads, while Gilts may offer a good risk-reward play ahead of the U.K.’s EU referendum, analysts write.
  • JPMorgan (strategists including Fabio Bassi)
    • Hedge risk of further US–driven sell-off with German 6s14s steepeners, reds/5Y5Y conditional bear steepeners, long 2s5s10s OATs
    • Conditions warrant further expansion to stimulus, and extension of asset purchases beyond March 2017 looks likely; hold 10s30s German flatteners, long Sept-16 ECB OIS
    • Continue to favor cheap EGB spread wideners as hedges for rising headline risks; go short 2Y Spain vs Germany, short front-end Ireland vs France, short 4Y Netherlands vs Germany
    • Recent increase in “remain” lead in EU referendum polls has seen markets reprice Brexit risk; turn neutral on duration, take profit on long 10Y Gilts vs USTs
  • Deutsche Bank (strategists including Francis Yared)
    • Very front-end of US curve close to being fully priced given data available; exit tactical cross-market trades, long EUR 10Y real rate vs. USD, long UK 5Y5Y vs UST
    • Prospect of higher U.S. rates, concerns about Italian banking system may pressure periphery, move bullish BTP/Bund spread flattener from 5s10s to 10s30s
    • Eurozone 50Y bonds attractive, recommend 30s50s flatteners in France; increased supply of long bonds, attractiveness of 50Y support further cheapening in Buxl vs swaps
  • Morgan Stanley (strategists including Anton Heese)
    • Maintain long 10Y Gilts vs 5Y USTs; lack of premium in price given Brexit concerns
      • 10Y Gilt to perform OK in a “remain” scenario, outperform significantly on risk off-should there be a leave vote
    • Peripheral spreads have been tightening on falling Brexit fears, lack of supply; significant probability that Italy decides to issue new 50Y, which could cause spreads to re-widen
    • Prefer long positions in semi-core long-end vs core, given front-loading of long-end issuance, steepness of semi-core; buy RAGB 1.5% 02/2047 vs DBR 2.5% 08/2046 at 49bps
  • RBS (strategists including Andrew Roberts)
    • Big global event risks of 2016 approaching, close enough to dominate action from now on; BOJ, EU referendum, ECB LTRO allotment, Spain general election
    • Expect BOJ action, June LTRO take-up estimated at EU830b, bullish for bunds
    • If U.K. votes to remain in the EU, see 60/70bps off 10y BTP/bund spread, vast majority coming from lower BTP yields
      • In event of “leave” vote, spotlight would turn to European countries which may have their own referenda; IPSOS MORI poll shows 60% of Italian citizens want own EU referendum
    • Japanese investment in foreign bonds supports long end of European sovereign curves, particularly France, UK; maintain 5s15s OAT flattener, long 30Y BTPs
  • Citi (strategists including Harvinder Sian)
    • Not convinced convexity value is driving long-end EGBs, investors should look to extend cash-cash to the super longs to exploit the steepness, reduce longs in Spain, Belgium: MORE
    • Parliamentary vote in Greece likely to pave the way for bailout fund release; ongoing improvement in sentiment toward Greece likely to support periphery spreads
  • BNP (strategists including Eric Oynoyan)
    • With secondary-market activity thin, technicals have heightened importance, failure of the Bund to break through 0.10% triggered setback, strengthened by a hawkish FOMC Minutes
    • Limited potential to Bund yields to rise further, 0.25%-0.28% area should cap, rates in 2Y may rise further as ECB rate cut expectations decline further
  • Maintain 2s10s OIS flattener, keeping payer EUR 40Y10Y vs receiving 30Y10Y
  • Barclays (strategists including Cagdas Aksu)
    • Still see it as difficult for Bunds to sell-off in near term; maintain short 10Y Bunds vs USTs
    • Peripheral spreads have been consolidating lately, still see no good risk/reward at current levels ahead of the UK referendum
      • Belgium 4Y-6Y currently trades richer than France, Finland; unlikely to stay rich given expected tapping of new 7Y benchmark in June, switches out of Belgium now look attractive
    • See LTRO-II takeup at EU420b, large part due to repayments of existing LTRO; good participation may support confidence banking sector, economic outlook rather than money markets
  • Unicredit (strategists including Elia Lattuga)
    • Issuance at extra-long tenors is likely to slow significantly over the coming months; favor long-end Spain, OATs and BGBs vs swaps
    • Supply to slow given EMU sovereigns have already met about half of their target funding needs for 2016, and as U.K. referendum and summer illiquidity approach: MORE
Alert: HALISTER1
Source: BFW (Bloomberg First Word)

People
Fabio Bassi (JPMorgan Chase & Co)
Andrew Roberts (Royal Bank of Scotland Group PLC)
Anton Heese (Morgan Stanley)
Cagdas Aksu (Barclays PLC)
Elia Lattuga (UniCredit SpA)

Topics
BFW EU Rates Analyst Wrap

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UUID: 7947283

HALISTER1: Buy USD 3m5y Payers, Sell EUR 3m3y2y Mid-Curve Payers: SG

Buy USD 3m5y Payers, Sell EUR 3m3y2y Mid-Curve Payers: SG

(Bloomberg) -- Potential for further upward repricing of Fed rate hike expectations driven by USD belly; directional potential remains weak in intermediate maturities of the EUR curve, anchored by accommodative ECB and upcoming TLTROs II, Societe Generale strategist Adam Kurpiel writes in client note.
  • Buy USD 3m5y payers, sell EUR 3m3y2y mid-curve payers
    • Cost of the trade is ~5bp running indicative, almost two times less than buying USD 3m5y ATMF payer vs EUR 3m5y
    • Assuming that the EUR 3y2y remains below its 3m3y2y forward, the USD 5y needs to move up by ~11bp for the strategy to breakeven (~6bp of rolldown plus ~5bp of the premium)
    • Risks: Sharp increase in the EUR 3y2y vs USD 5y; if both USD and EUR rates remain below their 3-mo. forwards, the strategy loses the premium paid at inception
Alert: HALISTER1
Source: BFW (Bloomberg First Word)

People
Adam Kurpiel (Societe Generale SA)

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UUID: 7947283

HALISTER: PIC in Talks to Create Group to Bid for Barclays Africa Stake

PIC in Talks to Create Group to Bid for Barclays Africa Stake

Alert: HALISTER
Source: BN (Bloomberg News)

Tickers
BGA SJ (Barclays Africa Group Ltd)
BARC LN (Barclays PLC)
184023Z SJ (Public Investment Corp Ltd)

People
Daniel Matjila (Public Investment Corp Ltd)
Patrice Motsepe (African Rainbow Minerals Ltd)
Robert Diamond (Atlas Merchant Capital LLC)

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UUID: 7947283

HALISTER: Novartis Rises; Better Guidelines a ‘Big Win,’ Jefferies Says

Novartis Rises; Better Guidelines a ‘Big Win,’ Jefferies Says

(Bloomberg) -- Shares rise as much as 2.4%, leading the SXDP after its heart failure drug Entresto got a Class 1 recommendation in both U.S., EU.
  • Jefferies (buy, PT CHF100) says U.S. and EU heart failure recommendations are stronger than expected and on a faster timeline than expected in the U.S.; sees as “significant positive” for Novartis and Entresto
    • Says decision should impact prescription rate over next few months; ests. $3.99b rev. by 2020
  • Bloomberg Intelligence says co.’s est. for >$5b sales potential now supported by strong recommendations from professional associations
DATA
  • Stock has risen 4.6% month-to-date vs a 1.2% rise in the Stoxx 600 Health Care index; is down 11.8% YTD vs a 9.3% fall in the SXDP index
  • Of 33 analyst ratings, 13 are buy, 19 hold, 1 sell, with an average PT of CHF85, implying ~11% upside
Alert: HALISTER
Source: BFW (Bloomberg First Word)

Tickers
NOVN VX (Novartis AG)

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UUID: 7947283

HALISTER1: Korean Won, Taiwan Dollar, Ringgit Forwards Most Active on DTCC

Korean Won, Taiwan Dollar, Ringgit Forwards Most Active on DTCC

(Bloomberg) -- USD/KRW non-deliverable forwards account for 28.2% of total volume today, according to trades reported to DTCC; USD/TWD second-most active at 25.6%, USD/MYR third at 15.9%.
  • Notional amounts traded include:
    • $100m of USD/MYR at 4.0873 maturing Sept. 21 and $99m of USD/MYR at 4.0820, maturing July 27
  • Total volume was $6.5b as of 3:04pm HKT; global total on May 20 was $39.8b, with USD/BRL accounting for 27.9%
Alert: HALISTER1
Source: BFW (Bloomberg First Word)

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UUID: 7947283