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Monday Minutes with Greg Faranello, CFA | October 9, 2023

Our thoughts and prayers to the people and country of Israel. These unfortunate circumstances remain very fluid and will be the focus for markets in the coming days. It continues to highlight the geopolitical environment and risks we are facing.

With real yields sufficiently restrictive, US Treasury’s can offer protection against event risk now. In terms of central bank policy, the Fed will be watching the moves in the US dollar, oil, and risk assets in general. But it lends itself to the Fed’s recent spirit of proceeding “carefully” moving forward. Key data for the week; PPI. CPI, and the FOMC minutes.

Get your updates each week with Gregory Faranello, CFA–Head of U.S. Rates at AmeriVet Securities.