🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

Are U.S. Treasury markets anticipating Trump 2.0? Yardeni Research weighs in

Published 06/07/2024, 10:02
© Reuters.
US10YT=X
-

Investing.com -- A move higher in U.S. Treasury yields following last week's debate between President Joe Biden and Republican challenger Donald Trump may be a signal that the bond market is pricing in a victory for Trump in this November's presidential election, according to analysts at Yardeni Research.

On Monday, the benchmark U.S. 10-year Treasury yield touched 4.48%, its highest level since May 31, after hovering at around 4.29% prior to the debate. Yields typically move inversely to prices.

The uptick in the yield came despite last Friday's personal consumption expenditures price index -- the Federal Reserve's preferred metrics for inflation -- pointing to an ongoing cooling in inflation. The trend was viewed as a boost for hopes that the Fed will ratchet down interest rates from more than two-decade highs later this year.

"We think the bond market is reacting to the increased probability of a second term in the White House for President Donald Trump," the analysts said.

Analysts argued that bond investors are expecting Trump's return to power could lead to a mix of "stronger economic growth" and "higher inflation."

Meanwhile, should Trump opt to extend his 2017 individual and estate tax cuts that are set to expire next year, analysts expect the Treasury Department would have to borrow more, "unleashing a torrent of supply that would likely outsrip demand at current rates."

Analysts noted that the rise in yields would likely be led by the long end of the yield curve, signaling that markets' long-term economic predictions are shifting but their short-term outlook for Federal Reserve interest rates "hasn't changed much."

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2024 - Fusion Media Limited. All Rights Reserved.