Market Action

August 14, 2025

I continue to be fascinated by the impending drying up of US Social Security and there was a decent review on CNN today:

“Today, we celebrate that 90th anniversary of one of the most significant pieces of legislation ever signed into law, the Social Security Act of 1935. And we’re going to make it stronger, bigger and better. … During the campaign, I made a (pledge) to our seniors that I would always protect Social Security, and under this administration, we’re keeping that promise and strengthening Social Security for generations to come,” Trump said.

But in citing what he said were his administration’s successes, Trump made some false and exaggerated or unverifiable claims. Among them:

Claim: Social Security’s finances are better

In praising the accomplishments of Social Security Commissioner Frank Bisignano, who was standing next to the president for the proclamation signing, Trump said that while the media has reported that the program was going to “go bust” in less than a decade, “Not anymore it’s not.”

But in fact, the program still faces the prospect of not being able to pay 100% of promised benefits by 2034 in the retirement and disability programs if lawmakers don’t act to address the pending shortfall, according to the latest annual report from Social Security’s trustees. By that point, unless changes to the system are made, payroll tax revenue and other income sources will only be able to cover 81% of scheduled benefits.

And with the estimated reduction in tax revenue from Trump’s One Big Beautful Bill Act, the Committee for a Responsible Federal Budget estimates that the insolvency date will now be a year or two earlier.

There are several longstanding reasons for the funding shortfall, including demographics and other spending and tax legislation passed under Republican and Democratic administrations. But, to close that gap, lawmakers (as they’ve known for years) will need to come up with a package of fixes that may include raising more in Social Security taxes, raising the retirement age, changing the formula to reduce the amount of initial benefits a person receives at retirement, and changing how benefits are annually adjusted for cost of living, according to CRFB.

I fail to understand why the Democrats aren’t banging the drum on this at every opportunity.

And the PPI for July came out:

The latest Producer Price Index, which measures the average change in prices paid to producers, jumped 0.9% from June, lifting the annual rate to 3.3%, according to Bureau of Labor Statistics data. PPI serves as a potential bellwether for the prices consumers may see in the months ahead.

Excluding food and energy, core PPI also shot higher by 0.9%, sending the annual rate to 3.7%, the highest level since March.

HIMIPref™ Preferred Indices
These values reflect the December 2008 revision of the HIMIPref™ Indices

Values are provisional and are finalized monthly
Index Mean
Current
Yield
(at bid)
Median
YTW
Median
Average
Trading
Value
Median
Mod Dur
(YTW)
Issues Day’s Perf. Index Value
Ratchet 6.88 % 7.34 % 37,298 13.08 1 -0.2484 % 2,399.9
FixedFloater 0.00 % 0.00 % 0 0.00 0 -0.0509 % 4,591.5
Floater 6.62 % 6.91 % 36,820 12.61 3 -0.0509 % 2,646.1
OpRet 0.00 % 0.00 % 0 0.00 0 -0.3696 % 3,674.2
SplitShare 4.76 % 4.74 % 51,555 2.37 7 -0.3696 % 4,387.8
Interest-Bearing 0.00 % 0.00 % 0 0.00 0 -0.3696 % 3,423.5
Perpetual-Premium 5.82 % 4.31 % 77,807 0.08 2 0.0995 % 3,064.2
Perpetual-Discount 5.63 % 5.74 % 44,249 14.26 30 -0.4848 % 3,325.2
FixedReset Disc 5.63 % 6.22 % 116,540 13.26 37 -0.1787 % 3,017.1
Insurance Straight 5.51 % 5.59 % 56,228 14.40 18 0.5018 % 3,280.4
FloatingReset 5.28 % 5.35 % 36,261 14.85 1 -0.4825 % 3,732.6
FixedReset Prem 5.89 % 5.07 % 116,047 2.49 17 -0.0228 % 2,627.8
FixedReset Bank Non 0.00 % 0.00 % 0 0.00 0 -0.1787 % 3,084.1
FixedReset Ins Non 5.22 % 5.54 % 68,921 14.23 15 1.1338 % 3,072.6
Performance Highlights
Issue Index Change Notes
CU.PR.D Perpetual-Discount -9.58 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-08-14
Maturity Price : 20.00
Evaluated at bid price : 20.00
Bid-YTW : 6.15 %
BN.PF.E FixedReset Disc -7.60 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-08-14
Maturity Price : 20.05
Evaluated at bid price : 20.05
Bid-YTW : 6.83 %
CU.PR.J Perpetual-Discount -6.32 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-08-14
Maturity Price : 20.00
Evaluated at bid price : 20.00
Bid-YTW : 5.96 %
BN.PR.R FixedReset Disc -5.03 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-08-14
Maturity Price : 19.25
Evaluated at bid price : 19.25
Bid-YTW : 6.71 %
BIP.PR.F FixedReset Disc -4.46 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-08-14
Maturity Price : 22.92
Evaluated at bid price : 24.00
Bid-YTW : 6.28 %
ENB.PR.N FixedReset Disc -3.94 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-08-14
Maturity Price : 22.49
Evaluated at bid price : 23.15
Bid-YTW : 6.41 %
SLF.PR.H FixedReset Ins Non -2.76 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-08-14
Maturity Price : 21.15
Evaluated at bid price : 21.15
Bid-YTW : 5.90 %
CIU.PR.A Perpetual-Discount -2.24 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-08-14
Maturity Price : 19.60
Evaluated at bid price : 19.60
Bid-YTW : 5.89 %
SLF.PR.D Insurance Straight -2.22 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-08-14
Maturity Price : 21.15
Evaluated at bid price : 21.15
Bid-YTW : 5.34 %
PWF.PR.L Perpetual-Discount -2.05 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-08-14
Maturity Price : 21.73
Evaluated at bid price : 21.98
Bid-YTW : 5.84 %
BN.PR.Z FixedReset Disc -1.95 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-08-14
Maturity Price : 22.90
Evaluated at bid price : 23.65
Bid-YTW : 6.32 %
GWO.PR.R Insurance Straight -1.20 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-08-14
Maturity Price : 21.32
Evaluated at bid price : 21.32
Bid-YTW : 5.72 %
PVS.PR.H SplitShare -1.19 % YTW SCENARIO
Maturity Type : Hard Maturity
Maturity Date : 2027-02-28
Maturity Price : 25.00
Evaluated at bid price : 25.00
Bid-YTW : 5.33 %
BN.PF.B FixedReset Disc -1.03 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-08-14
Maturity Price : 22.46
Evaluated at bid price : 23.15
Bid-YTW : 6.22 %
CU.PR.G Perpetual-Discount 1.07 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-08-14
Maturity Price : 20.80
Evaluated at bid price : 20.80
Bid-YTW : 5.43 %
ENB.PR.F FixedReset Disc 1.09 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-08-14
Maturity Price : 21.24
Evaluated at bid price : 21.24
Bid-YTW : 6.57 %
GWO.PR.Y Insurance Straight 1.22 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-08-14
Maturity Price : 20.75
Evaluated at bid price : 20.75
Bid-YTW : 5.50 %
MFC.PR.J FixedReset Ins Non 1.48 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-08-14
Maturity Price : 23.58
Evaluated at bid price : 25.37
Bid-YTW : 5.56 %
GWO.PR.Q Insurance Straight 1.99 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-08-14
Maturity Price : 22.77
Evaluated at bid price : 23.05
Bid-YTW : 5.66 %
PWF.PR.S Perpetual-Discount 3.95 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-08-14
Maturity Price : 21.30
Evaluated at bid price : 21.57
Bid-YTW : 5.60 %
GWO.PR.H Insurance Straight 6.97 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-08-14
Maturity Price : 21.50
Evaluated at bid price : 21.50
Bid-YTW : 5.73 %
MFC.PR.F FixedReset Ins Non 10.30 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-08-14
Maturity Price : 18.20
Evaluated at bid price : 18.20
Bid-YTW : 5.87 %
MFC.PR.Q FixedReset Ins Non 10.48 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-08-14
Maturity Price : 23.54
Evaluated at bid price : 25.41
Bid-YTW : 5.46 %
ENB.PR.B FixedReset Disc 22.75 % YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-08-14
Maturity Price : 20.50
Evaluated at bid price : 20.50
Bid-YTW : 6.62 %
Volume Highlights
Issue Index Shares
Traded
Notes
ENB.PF.G FixedReset Disc 101,800 YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-08-14
Maturity Price : 21.42
Evaluated at bid price : 21.70
Bid-YTW : 6.53 %
TD.PF.E FixedReset Disc 51,600 YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-08-14
Maturity Price : 23.91
Evaluated at bid price : 24.79
Bid-YTW : 5.81 %
RY.PR.M FixedReset Disc 49,600 YTW SCENARIO
Maturity Type : Call
Maturity Date : 2025-11-24
Maturity Price : 25.00
Evaluated at bid price : 24.87
Bid-YTW : 4.60 %
PWF.PR.A Floater 45,400 YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-08-14
Maturity Price : 13.76
Evaluated at bid price : 13.76
Bid-YTW : 6.34 %
GWO.PR.L Insurance Straight 29,500 YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-08-14
Maturity Price : 24.88
Evaluated at bid price : 25.10
Bid-YTW : 5.70 %
ENB.PR.T FixedReset Disc 25,459 YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-08-14
Maturity Price : 22.20
Evaluated at bid price : 22.74
Bid-YTW : 6.33 %
There were 5 other index-included issues trading in excess of 10,000 shares.
Wide Spread Highlights
See TMX DataLinx: ‘Last’ != ‘Close’ and the posts linked therein for an idea of why these quotes are so horrible.
Issue Index Quote Data and Yield Notes
BN.PF.E FixedReset Disc Quote: 20.05 – 21.75
Spot Rate : 1.7000
Average : 0.9843

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-08-14
Maturity Price : 20.05
Evaluated at bid price : 20.05
Bid-YTW : 6.83 %

CU.PR.D Perpetual-Discount Quote: 20.00 – 22.20
Spot Rate : 2.2000
Average : 1.5796

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-08-14
Maturity Price : 20.00
Evaluated at bid price : 20.00
Bid-YTW : 6.15 %

CU.PR.J Perpetual-Discount Quote: 20.00 – 21.60
Spot Rate : 1.6000
Average : 1.0490

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-08-14
Maturity Price : 20.00
Evaluated at bid price : 20.00
Bid-YTW : 5.96 %

MFC.PR.B Insurance Straight Quote: 22.00 – 23.36
Spot Rate : 1.3600
Average : 0.8173

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-08-14
Maturity Price : 21.75
Evaluated at bid price : 22.00
Bid-YTW : 5.36 %

GWO.PR.Q Insurance Straight Quote: 23.05 – 24.47
Spot Rate : 1.4200
Average : 0.8808

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-08-14
Maturity Price : 22.77
Evaluated at bid price : 23.05
Bid-YTW : 5.66 %

BIP.PR.F FixedReset Disc Quote: 24.00 – 25.25
Spot Rate : 1.2500
Average : 0.7690

YTW SCENARIO
Maturity Type : Limit Maturity
Maturity Date : 2055-08-14
Maturity Price : 22.92
Evaluated at bid price : 24.00
Bid-YTW : 6.28 %

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