Daily Note 14/02/2024 – Market View: Day Ahead, Macro, Stocks, Debt Markets


  • Macro: It was a poor session for risk assets yesterday, with European and US based indices each ending the day in the red, as traders were forced to pull back rate cut expectations following a higher-than-expected inflation print in the US.
  • Stock: There was no corporate news to highlight this morning.
  • Debt: Most core bond yields moved sharply higher yesterday as investors had to lowered their expectations for an early FED rate cut.