MBS OPEN: Light Data Day, Light Data Week

By: Matthew Graham

So Far This Am...

  • Dollar Falls After G7 Meeting.
  • "Strong Dollar" talk may have contributed to bond rallies last week
  • MBS mostly unchanged this AM to a few ticks better at 101-24
  • tsy's in the green a bit on the long end.  10yr at 3.204
  • most European stocks fractionally higher, most asian stocks mixed to lower, Oil at $69.
  • Tsy futures falling a few ticks from initial highs, but volume picking up in support of 119-09

Day Ahead (week ahead)

  • 10:00am 
    • ISM Non-Mfg Index
    • previous reading 48.4, expectations for today's reading 50.0
  • 1:00pm
    • 10yr TIPS Auction
  • September prepay report will be out this week as well as another "more-interesting-than-it-used-to-be" Fed MBS balance sheet.
  • Spiky rallies seen as unlikely
  • market showed it's hand Friday with clear bounce off all time highs
  • Be on the lookout for aggressive rate sheets and ring the register where appropriate.

The Week That Was

  • Day after day of spiky chopatility as we watched and waited for NFP.
  • But then on Thursday, most of the NFP trade occurred a day early!'
  • Friday itself merely served as a confirmation or rejection of the "on the come" betting from Thursday
  • More or less, Thursday was validated.  Volume supported, and prices were very much in line with previous close
  • More sober and professional recap here.
  • Berliner's excellent take on the week: here
  • MG's analogy-based psychiatric analysis of MBS last week (implicitly less sober?): here.

MBS, Tsy, and LIBOR Quotes