2-year notes

I think 2-year notes yields will go higher (2-year note prices will go lower).

  1. The Fed has hiked the discount rate.  There is not much practical significance to this action – what matters is the Fed Funds target –  but I think it provides an important indication of a shift in the Fed’s thinking.
  2. The Fed’s QE programs are about to end
  3. The unemployment rate is starting to turn.  It went to 10.1% in Oct 2009 (the highest level since June 1983), then it dropped very slightly to 10.0% in Nov 2009, and then it dropped again to 9.7% in Jan 2010.  It remains to be seen whether 10.1% in Oct 2009 is THE peak, but it is at least A peak.

Right now, 2-year notes yield 81 bps.  I think we’ll see 2-year note yields rise at least 20 bps within six months.

Recommendation: short 2-year notes (or sell 2-year note futures).

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