Long-Dated EUR Vega Favored on Callable Issuance Fall: Barclays
Source: BFW (Bloomberg First Word)
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Amrut Nashikkar (Barclays PLC)
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UUID: 7947283
(Bloomberg) -- Long-dated EUR vols on long rates attractive as expect recent spike in callable issuance to subside, Barclays strategists, including Amrut Nashikkar, write in a client note.
Alert: HALISTER1- Recommend buying EUR 7y30y vs 7y10y straddles
- Positive vol roll-down with the spread between 30y and 10y vols increasing as the time to expiry falls
- Overall 1y carry of the trade is also somewhat positive, despite the sharper rate roll-down of 10y rates
- EUR bottom right did not underperform even as issuance of callable notes spiked
- Issuance of long-dated callable notes has also spiked over the past month, with supply in 2Q already being the highest since 2013
- Expect this spike in issuance to be a one-off event, with improvement in financial conditions since March likely having led to the release of some pent-up demand for such notes
- Over the coming months structured note issuance is likely to be slow, given the extremely low levels of long-dated rates
- Rates in EUR are so low that even with a pick-up obtained from selling options, the absolute yield on the trade may still not be attractive enough for investors
Source: BFW (Bloomberg First Word)
People
Amrut Nashikkar (Barclays PLC)
To de-activate this alert, click here
UUID: 7947283