The Bond Market Is Waiting For A Further Correction In Equity Prices

Submitted by Eric Bush via Gavekal Capital blog,

The S&P 500 is currently down a little over 7% YTD and 11% of the May 2015 high. Unfortunately, all signs coming out of the bond market are signalling a further fall in equity prices.

The spread between AAA rated corporate bonds and the 10-year treasury bond has blown out to 213 basis points over the past couple weeks. This is the widest spread since September 2011, during another period of market turmoil.

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The spread between BAA rated corporate bonds and the 10-year treasury bond has widened out to 351 basis points, the widest level since July 2009. While equity prices and this bond spread moved in fairly close lockstep from 2008-2013, this relationship has been diverging since the middle of 2014.

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The widening of this spread also doesn’t bode well for a turnaround in industrial production anytime soon.

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Lastly, the spread between high yield bonds and AAA rated bonds has widened out to 519 basis points, which is the widest level since 2011. There has been a dramatic move in this spread since 2014. The spread narrowed to a 20-year low of just 60 basis points in June 2014. It has since violently widened and diverged from equity prices.

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via Zero Hedge http://ift.tt/1PX3mkf Tyler Durden

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