Weekly Insights - Edition 113

This week: global risk pricing trends, treasuries, commodity market technicals

Welcome to the Weekly Insights report! The weekly insights report presents some of the key findings from our institutional research service, providing an entrée experience (in terms of price and size).

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Global Markets Monitor - notable developments

As global equities push higher, risk pricing edges lower: risk pricing breadth is down to a 2-year low (risk that this is too complacent given lingering macro risks vs the AI hype + FOMO chasing dynamics that have contributed to lower volatility). Quite mixed within global equities though, some markets pushing higher, while others testing support, and US equities beating global. REITs consolidating round the lows.

Treasury yields ticking higher, notably 10yr TIPS real yields pushing the top end of the range, yield curve moving lower as shorter end yields push higher (10-year nominal yields still trading a tight range).