«

»

Mar 19

RBA announces 3yr target of 0.25% and drops cash to 0.25% … & a very strange yield curve

Reaction to 3 year bond price in the first chart below … that’s still a 0.5% yield to maturity. So the RBA are saying they want 0.25% yield to maturity which is a high bond price but only  little bit of interest in the first 5 minutes or so off the bat.

3yr bond yield - Rba announcementSource: Bloomberg

A little bit later the following chart shows what the Australian Government Yield curve looks like. To me, this is bizarre (or an inefficient market).

It confirms what I believe is a complete mis-pricing at the longer end of the curve (see last post) … 10 year bond yields are now trading at 1.7% which appears way too high given the recession we are currently in … and the shorter end of the curve is heading towards the RBA’s 0.25% target where buying commences tomorrow on the 3-year bond. Currently (3.11pm ADST) the 3 year bond is yielding 0.34% so is on the way down from the initial 0.5% … as you’d expect.

Aust Gov Yield Curve - 19 March 2020Source: Delta Research & Advisory, Bloomberg

   Send article as PDF   
pub-5731955080761916

Leave a Reply

Your email address will not be published. Required fields are marked *

You may use these HTML tags and attributes: <a href="" title=""> <abbr title=""> <acronym title=""> <b> <blockquote cite=""> <cite> <code> <del datetime=""> <em> <i> <q cite=""> <s> <strike> <strong>

This site uses Akismet to reduce spam. Learn how your comment data is processed.

Follow

Get every new post on this blog delivered to your Inbox.

Join other followers: