CAN 10YR USTs MAKE A DASH TO 4.5% THE WEEK AHEAD ECONOMIC DATA RELEASE 30TH NOV 2025 EX OIL COMMODITIES ARE SET FOR MORE UPSIDE IN CY26 CHINA IS IRREVERSABLY DECOUPLING FROM US: THINK 2027, THINK TAIWAN IS THIS DECEMBER DIFFERENT FOR DOLLAR THE WEEK AHEAD ECONOMIC DATA RELEASE 23RD NOV 2025 DUTCH PENSION REFORMS: THE NEXT LONG END WORRY NVIDIA: WINNER TAKES IT ALL BUY 10YR UK GILTS AGAINST SELL 10YR GERMAN BUNDS BUY 10YR UK GILTS SELL 10YR UST BUY S&P 500
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US TREASURY REFUNDING ANNOUNCEMENT NEXT WEEK

ADMIN || 28th July 2024

We are not expecting any major surprises. Coupon issuance set to be left unchanged with another 125 BN USD 3/10/30 year package. We might see TIPS being increased by 1 BN USD in the 5 year segment or even a 10 year TIPS offering. Oct-Dec borrowing estimates range from 450-620 BN USD depending on year end cash balance target & assuming an unchanged QT.

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