HALISTER1: Fade Schatz ASW Richness Amid Risk ECB Easing Bets Will Wane: SG

Fade Schatz ASW Richness Amid Risk ECB Easing Bets Will Wane: SG

(Bloomberg) -- Strong directionality of Schatz asset-swap spreads with cash yields means the former are vulnerable to a sell-off in Schatz yields should rate-cut expectations wane progressively, Societe Generale strategist Jamal Meliani writes in client note.
  • Buy 90 DUZ6 Dec. 2016 puts strike 112 vs sell EUR 10m 2y swaption payers ATMF, expiry Nov. 25
  • Risks to trade include any move by ECB to cut rates and/or addr
    • Societe Generale economists looking for ECB to address the issue of bond scarcity mainly by increasing the single issue limit from 33% to 40% or even 50%
Alert: HALISTER1
Source: BFW (Bloomberg First Word)

Tickers
2539Z GR (European Central Bank)

People
Jamal Meliani (Societe Generale SA)

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