US & Iran Trade Strikes, Testing Ceasefire Agreement | Daybreak Europe 6/10/2026

Watch on YouTube ↗  |  June 10, 2026 at 07:48  |  46:59  |  Bloomberg Markets
Speakers
MLIV Strategist — MLIV Strategist, Bloomberg
Pilar Gomez-Bravo — Co-CIO for Fixed Income, MFS Investment Management
Julian Salisbury — Co-CIO, Sixth Street
Amsterdam Bureau Chief — Bureau Chief, Bloomberg Amsterdam
Winnie Hsu — Bloomberg Reporter (Asia Markets)

Summary

The episode covers fresh US-Iran military strikes that lifted oil above $91 and pushed gold below $4200, alongside heavy tech selling ahead of a hot US CPI print. Bond traders price in multiple Fed rate hikes. Guests highlight fixed income opportunities as yields exceed S&P earnings, UK gilts as a buy on any election-related yield spike, and private credit in AI data centers outperforming. The ASML undervaluation debate and Anthropic’s new AI model release are also discussed.

  • US-Iran tit-for-tat strikes push Brent above $91, gold slips under $4200 on rate hike fears
  • KOSPI tumbles 6%, chip stocks lead global selloff ahead of US CPI expected above 4%
  • Fed rate hike bets surge; 10Y US yield at 4.53%, 30Y near 5% seen as key inflation premium gauge
  • Pilar Gomez-Bravo says fixed income yields exceed S&P earnings, offering amazing active opportunities
  • A left-wing UK by-election win could spike gilt yields, but she sees that spike as a buying opportunity
  • Julian Salisbury sees AI data centre private credit outperforming as capital needs reach unheard-of scale
  • ASML trades at cheapest relative valuation in years but faces monetisation and capacity worries
  • Anthropic releases Mythos model with cybersecurity guardrails, CEO speaks on enterprise business model alignment
Ideas
MLIV Strategist MLIV Strategist, Bloomberg 10:57
Watch 30-year Treasury for inflation premium
The 30-year US Treasury yield is the key maturity to watch after the CPI release. It is already hovering around 5%. If the Fed signals willingness to tolerate higher inflation, long-term investors will demand a larger inflation risk premium, pushing yields up sharply.
30-Year US Treasury Yield MED
Pilar Gomez-Bravo Co-CIO for Fixed Income, MFS Investment Management 33:46
Buy UK gilts on yield spikes
A potential win by left‑wing candidate Burnham in the UK by‑election could cause a sharp spike in gilt yields due to fears of looser fiscal policy. However, UK political realities constrain radical fiscal moves, and the Bank of England is less adventurous than the ECB on hiking, making that spike a buying opportunity.
UKGILT MED
Pilar Gomez-Bravo Co-CIO for Fixed Income, MFS Investment Management 34:42
Fixed income yields exceed S&P earnings
Fixed income offers amazing opportunities right now because yields are higher than earnings in the S&P 500. Upcoming central bank actions, including the BOJ, will create active opportunities for fixed income investors.
TLT HIGH
Julian Salisbury Co-CIO, Sixth Street 39:49
Data center private credit outperforms
Investments in and around AI data centers are outperforming expectations quarter after quarter. The capital need is tremendous, creating a generational opportunity, especially in lending to stabilized data center assets with long‑term IG contracts, while development platforms face take‑out challenges.
Data Center Private Credit MED
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This Bloomberg Markets video, published June 10, 2026, features MLIV Strategist, Pilar Gomez-Bravo, Julian Salisbury discussing 30-Year US Treasury Yield, UKGILT, TLT, Data Center Private Credit. 4 trade ideas extracted by AI with direction and confidence scoring.

Speakers: MLIV Strategist, Pilar Gomez-Bravo, Julian Salisbury  · Tickers: 30-Year US Treasury Yield, UKGILT, TLT, Data Center Private Credit