explicit
inferred
RUT
inferred
inferred
inferred
BNP Paribas
8.5
Investment Bank $600.00B
Isabelle 8.5
Investment Bank $600.00B
Isabelle 8.5
12/22/2025 2:42:18 PM
dxy
Implicit in the view of BOJ potentially hiking earlier (yen strength) and ECB on hold while Fed is done cutting, suggesting potential dollar weakness on a relative basis.
metals
No explicit metals view given by this interviewee. The discussion was macro-focused on rates and growth, not commodities.
ndx
While not directly discussed, the interview's focus on rising yields and reduced central bank support implies headwinds for growth-sensitive tech stocks in the near term.
wti
No explicit oil view given by this interviewee. The discussion was macro-focused on rates and growth, not commodities.
yields
Government borrowing is increasing very significantly for example in Germany... this process of longer end going higher is probably one that's going to continue.
Fiscal stimulus in Germany and Japan, combined with global central banks converging to neutral, creates upward pressure on yields.
| 12/16/2025 1:37:05 AM | medium term cautious down | 20 days later | +0.67% | -0.34% |
| 12/3/2025 10:24:12 AM | short term cautious down | 5 days later | +1.90% | -0.95% |
| 12/1/2025 1:30:08 PM | medium term cautious down | 20 days later | +2.03% | -1.02% |
| 11/18/2025 10:02:58 AM | medium term down | 20 days later | +1.28% | -1.28% |
| 10/31/2025 1:03:58 PM | medium term cautious up | 21 days later | -1.66% | -0.83% |
| 9/2/2025 8:43:37 AM | medium term cautious down | 20 days later | -2.16% | +1.08% |
| 8/26/2025 9:07:48 AM | short term down | 6 days later | +0.92% | -0.92% |
