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Transcripts For BLOOMBERG Bloomberg 20240704

Good morning. Welcome to daybreak australia. We are counting down to asias major market opens. Im kathleen hays. The top stories this hour, markets struggling for motivation even as a Team Inflation report builds the case for a fed rate skip. A renewed jump in treasury yields, weighing on sentiment after a week 30 year bond auction. Alibaba returns to Revenue Growth across all major divisions defined chinas economic worries. But theres nothing new on the plant slip. And chinas market regulator will meet developers and financiers friday seeking solutions to a worsening property crisis. Lets take a quick check on what happened on wall street today. Stocks started on a fairly decent rally. The s p 500 was up more than one person at one point after the july cpi report weight suggest that inflation is going back to its twoyear ago level, something the fed could pause, when it comes to rate hikes. But later mary daly said the fed still has work to do, so stocks lost a lot of gain. The s p ba

Analysis-Higher-for-longer rates regime pressures US recession trades

Bond investors who had positioned portfolios defensively in anticipation of a U.S. recession are adjusting their strategies for a surprisingly resilient economy that will likely keep interest rates higher, longer than they had expected. A so-called soft-landing economic path – in which the Federal Reserve manages to curb inflation without causing output to contract – has gained more consensus in recent weeks, prompting some investors to take on more risk or reduce bets that safe-haven assets such as Treasuries would rally. Felipe Villarroel, a portfolio manager at TwentyFour Asset Management, which specializes in fixed income, said he was shifting some allocations from 10-year Treasuries to 10-year U.S. investment-grade corporate bonds.

Higher-for-longer rates regime pressures US recession trades

Bond investors who had positioned portfolios defensively in anticipation of a U.S. recession are adjusting their strategies for a surprisingly resilient economy that will likely keep interest rates. -Today at 01:00 am- MarketScreener

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