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71 Months of Bear Bond Market. The Longest Ever

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Breakdown

0:00lesson

Bond market — 71 straight months of tight spreads

  • 71 straight months of tight spreads
  • No competition for assets
  • Market tightened before Fed
  • Yields falling for six quarters
0:35lesson

Private credit — slow motion train wreck

  • Non-agency private loans in panic
  • Bloom off the rose
  • Slow motion train wreck
  • More bad news coming out of private credit
1:10lesson

Economic parsing — jobs vs ADP data

  • Strong jobs data
  • ADP number creates confusion
  • Difficult to parse economic signals
  • Mixed economic indicators

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