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Fed policy

Kevin Warsh Inherits a Split FOMC and 4.97% Long Bond

June 6, 2026June 6, 2026 by Bruno

Kevin Warsh took the oath as Fed chair on May 22, 2026, inheriting an 8-4 FOMC and a 30-year Treasury near 5%. June 16-17 is his first meeting.

Categories Federal Reserve & Rates Tags capital markets, Fed policy, federal reserve chair, fomc, Kevin Warsh, treasury yields Leave a comment

IMF Slashes 2026 Growth Outlook: What Capital Markets Must Now Price In

May 23, 2026 by Bruno

The IMF’s April 2026 World Economic Outlook delivers a stark growth downgrade. Here’s how bond, equity, and sovereign debt markets are responding.

Categories Economy & Macro, Energy, Inflation Tags bonds, capital markets, emerging markets, Fed policy, global economy, IMF, sovereign debt Leave a comment

China’s Factory Deflation Ends: What It Means for Bond Markets

April 10, 2026April 10, 2026 by Bruno

China’s factory prices turned positive for the first time in 3 years, driven by surging oil. Here’s what that global shift means for bonds and Fed policy.

Categories Federal Reserve & Rates Tags bond markets, capital markets, China, Fed policy, inflation, treasury yields Leave a comment

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