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Simon Dangoor 5.0 2 ideas

Editor, Financial Times
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IEUR
iShares Core MSCI Europe ETF
European and UK core rates are overpricing the chance of rate hikes. When energy flows resume through the Strait of Hormuz, the risk premium will unwind, making front-end bonds attractive to buy opportunistically. The market is pricing more than two hikes from the ECB and BOE, which is too much given the likely outcome.
Macro  · Apr 27 · YOUTUBE
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LONG MED
Positions
TickerDirEntryP&LDate
IEUR LONG $74.30 Apr 27
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Buy front-end European and UK core rates
European and UK core rates are overpricing the chance of rate hikes. When energy flows resume through the Strait of Hormuz, the risk premium will unwind, making front-end bonds attractive to buy opportunistically. The market is pricing more than two hikes from the ECB and BOE, which is too much given the likely outcome.
IEUR UKGILT HIGH Bloomberg Markets Apr 27, 11:29
Simon Dangoor
Editor, Financial Times
Simon Dangoor (Editor, Financial Times) | 2 trade ideas tracked | IEUR, UKGILT | YouTube | Buzzberg