FX Alerts

More vengeance from Europe’s bond vigilantes

14/05/12 @ 11:06 GMT by Michael Derks, Chief Strategist


Europe’s bond vigilantes are wreaking further havoc in the markets today, with the weak and vulnerable sovereigns being castigated mercilessly at the expense of the fiscally responsible. In general terms, it is the bond markets of those electorates rebelling against austerity that are taking a beating. Spain is being singled out for particularly harsh punishment, the 10yr yield climbing 30bp to around 6.25% and 5yr CDS at a record high of 540bp. Italy is also being spanked, the 10yr yield 25bp higher at 5.75% with the spread to Bunds wider by 35bp. French, Portuguese and Greek bonds are also being whipped.

In contrast, 10yr bond yields in Germany, the UK, Sweden, Switzerland, Finland and the Netherlands have all registered record lows today. The 5yr Bund is yielding just 0.5%, while the 10yr Gilt yield is now almost 100bp below comparable French yields.

Tags: bonds

Disclaimer: This material is considered a marketing communication and does not contain, and should not be construed as containing, investment advice or an investment recommendation or, an offer of or solicitation for any transactions in financial instruments. Past performance is not a guarantee of or prediction of future performance. FxPro does not take into account your personal investment objectives or financial situation. FxPro makes no representation and assumes no liability as to the accuracy or completeness of the information provided, nor any loss arising from any investment based on a recommendation, forecast or other information supplied by any employee of FxPro, a third party or otherwise. This material has not been prepared in accordance with legal requirements promoting the independence of investment research and it is not subject to any prohibition on dealing ahead of the dissemination of investment research. All expressions of opinion are subject to change without notice. Any opinions made may be personal to the author and may not reflect the opinions of FxPro. This communication must not be reproduced or further distributed without the prior permission of FxPro.

Risk Warning: Contracts for Difference (CFDs), which are leveraged products, incur a high level of risk and can result in the loss of all your invested capital. Therefore, CFDs may not be suitable for all investors. You should not risk more than you are prepared to lose. Before deciding to trade, please ensure you understand the risks involved and take into account your level of experience. Seek independent advice if necessary.

FxPro UK Ltd is authorised and regulated by the Financial Conduct Authority (previously FSA) (Registration no. 509956). FxPro Financial Services Ltd is authorised and regulated by the CySEC (licence no. 078/07).

live chat