Upcoming T Auctions - Action-Packed Week!

Discussion in 'Fixed Income' started by kmiklas, Jun 8, 2023.

  1. kmiklas

    kmiklas

    Now that the debt ceiling has been lifted, we have an action-packed agenda for Treasury auctions next week.
    • About $300B in liquidity about to be soaked up.
    • Treasury needs to fill their coffers!
    • I personally like the look those 21-day bills at 6.326%
    This, of course, will ripple through the markets, driving up corporate bond rates, banks issuing higher lending rates to compensate for risk (why give a client with a 700 credit score a 5.5 rate when you can get that from the US Treasury?). Unclear to me is how this will affect the equities markets: I suspect that it will drain some money out as managers grab that yield.

    imnsho, don't be surprised if next week is lackluster in the equities markets.

    https://treasurydirect.gov/auctions/upcoming/

    upcoming-auctions.png

    auction-results.png
     
    Last edited: Jun 8, 2023
  2. mervyn

    mervyn

    No, today’s 4 week is below 5%, bought 10k, the lowest since January. I think it will drain some money from equities but these safety flights money doesn’t have the pricing power to bid up the rate. Also we will have a June rate skip, I expect the rates are below previous few weeks.
     
    kmiklas likes this.
  3. kmiklas

    kmiklas

    Not so sure about that June rate skip. There is chatter of a ¼ point move up.
     
  4. Well done dude, you’re finally getting it. :thumbsup:
     
  5. SunTrader

    SunTrader

    2/10 yield curve steepening again:-

    ! 2 10 curve.png

    And yesterday's weekly FreedieMac 30 year mortgage rate reading was down 8 basis points (to 6.71%) from last's week number, that one was highest for the year so far @ 6.79%

    ! FreddieMac30.gif
     
    kmiklas likes this.
  6. kmiklas

    kmiklas

    Thanks man... it's been a long hard road.
     
  7. mervyn

    mervyn

    Bonds have many kinds. If you just want to be T specialist, watch TGA is a must.

    Last week’s issuances were a wash, money In money out, net positive 20m. They need to replenish few billions at a lower rate. TGA has only 71 billions left.
     
    kmiklas likes this.
  8. mervyn

    mervyn

    JP tells you everything few months in advance. There will be tow more rate hikes this year.
     
  9. It sure sounds more sophisticated and impressive than charting analysis, but this was a fairly good week for equities with both S&P/NDX closing in on 3 % for the week.
     
    kmiklas likes this.
  10. I didn't mean to knock on your prediction, @kmiklas, as I did like your original post and found your thesis interesting.

    I don't know much about the bond market, nor do I follow it closely. How did those bond auctions last week impact the bond market? Did it go as you expected per your thesis?
     
    #10     Jun 19, 2023