Shares post worst week in six months as risks converge Miners and real estate stocks have weighed heavily on the ASX as the exchange comes up against a perfect storm of market headwinds. AAP · Sep 11
Commodity Talk | Gold isn't the only story: Why copper, energy and other commodities are gaining portfolio relevance, says Dr. Joseph Thomas Gold remains the traditional hedge against inflation and uncertainty, but the opportunity set is becoming much broader. Copper, for instance, is gaining structural relevance as demand from electric vehicles, construction, AI and data centres collides with limited investment in new mines and declining ore quality. Energy markets, meanwhile, remain critical… The Economic Times · Sep 11
Gold lingers near one-week low ahead of US CPI data As U.S. rate hike expectations firmed up, gold prices remained near a one-week low. The market is gearing up for the pivotal U.S. consumer price index data set to be unveiled later today, heightening anticipation. Speculation swirls around a potential increase in borrowing costs by the Federal Reserve in its… The Economic Times · Sep 11
Yes, it’s the economy, stupid. But One Nation is outflanking the government on messaging, too Labor is no doubt dreading the likelihood of further interest rate rises, despite Treasurer Jim Chalmers talking up the economy. The Conversation · Sep 11
Global Market Today: Asian stocks, bonds fall on oil, inflation concern Following a notable rise in oil prices, Asian stocks and bonds faced a downturn, signaling a shift in market sentiment. The latest inflation data has fueled speculation about a soon-to-come interest rate hike from the Federal Reserve. Treasury yields hit multiyear highs, placing additional strain on bonds. Furthermore, quicker-than-expected increases… The Economic Times · Sep 11
Key Republicans were blindsided by Trump’s $5,000 dividends and say they won’t happen because of inflation Republicans have reportedly expressed doubts that plan will move forward The Independent UK · Sep 10
Trump's $5,000 GOP-Win Dividend Could Be 'One of the Most Imprudent Uses' of $1.3tn, Economist Says Donald Trump has promised a $5,000 payment to adult Americans if Republicans retain Congress in 2026, but economists and lawmakers question its cost, legality and inflationary risks. International Business Times UK · Sep 10
Stocks Settle Lower as Surging Crude Prices Boost Fed Rate Hike Chances The S&P 500 Index ($SPX ) (SPY ) closed down -0.58% on Thursday, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed down -0.60%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.08%. E-mini S&P futures (ESU26 ) fell -0.61%, and September E-mini Nasdaq futures (NQU26... Barchart · Sep 10
US stocks today: US stocks end lower as rising oil, Treasury yields lift Fed hike bets US stocks fell as Brent crude surged 6% to $107 a barrel and Treasury yields climbed to multi-year highs. Rising energy prices and producer inflation data strengthened expectations of a Federal Reserve rate hike next week. Nvidia and Micron declined, while Apple gained after launching its latest iPhone. The Economic Times · Sep 10
Dollar Gains as Crude Oil Prices and T-Note Yields Surge The dollar index (DXY00 ) rose by +0.26% on Thursday. The dollar moved higher on Thursday amid the +6% surge in WTI crude oil to a 3.5-month high, which boosted inflation expectations and could persuade the Fed to raise interest rates. Also, Thursday’s jump in T-note yields strengthened the dollar’s... Barchart · Sep 10
I Went Looking for a Libertarian Miracle in Argentina. I Found Something Messier. After a week in Buenos Aires, I found Milei’s economic revolution is real—and deeply divisive. Reason · Sep 10
Oil Prices Keep Soaring And Treasury Yields Remain High. Chances Of a Fed Hike Are Greater. Odds of a rate hike next week are now above 70%, according to the CME Group's Fed Watch tool. International Business Times · Sep 10
Global bond sell-off resumes as surging oil prices stoke fears about inflation Crude jumps above $107 a barrel amid concerns over Middle East conflict and out-of-control government borrowing The Guardian - UK · Sep 10
US bond yields climb to multi-year highs as oil surge revives bets on higher Fed rates US Treasury yields hit multiyear highs as a sharp rise in oil prices revived inflation concerns and boosted bets on a Federal Reserve rate hike. The 10-year yield approached 5%, while rising government debt supply and fiscal worries added pressure to bonds ahead of crucial US inflation data. The Economic Times · Sep 10
Fortune · Sep 10 Inflation won’t die. Now the bond market is daring the Fed to do something about it The 10-year Treasury yield is nearing 5% as oil, tariffs and sticky service prices raise fears that Kevin Warsh may have to restart the rate-hiking cycle.
The Economic Times · Sep 10 Hotter producer prices strengthen bets on a Fed rate hike US producer prices rose, increasing rate hike expectations for the Federal Reserve. Traders now price a seventy percent chance of a quarter-point increase next week. Consumer inflation data due Friday will further influence the central bank's decision. Renewed Middle East conflict complicates the inflation outlook with rising oil prices. Market…
Evening Standard · Sep 10 Shares fall as oil surge fuels inflation fears Brent oil was quoted at 105.51 dollars a barrel.
The Economic Times · Sep 10 US oil jumps above $100 and stock futures slump Amid the escalating U.S.-Iran conflict, crude oil prices in the U.S. have surged past one hundred dollars, leading to marked increases in global oil benchmarks that ripple through international markets. This surge coincides with a decline in U.S. stock futures, attributed to rising wholesale inflation in August. Meanwhile, the European…
The Economic Times · Sep 10 Ahead of Market: 10 things that will decide stock market action on Friday Indian markets ended higher after Sensex and Nifty reversed losses during the closing auction, snapping a three-session decline. Crude above $102, weak global cues and rising yields kept sentiment cautious, while Nifty formed a hammer and stocks showed buying interest.
The Economic Times · Sep 10 ECB raises interest rates as Iran war fans inflation fears The European Central Bank has taken another bold action by raising interest rates for the second occasion within the year. This effort is designed to tackle stubborn inflation, significantly driven by high energy costs and geopolitical factors. The bank expects inflation to stay above its target level through the year…
International Business Times · Sep 10 Investors Are Feeling Calm At The Moment. UBS' CEO Says They Should Be Worried. Sergio Ermotti said markets are showing too little volatility even though wars, trade tensions and persistent inflation add to global risks.
Barchart · Sep 10 Stocks Retreat as 10-year T-note Yield Reaches New 2.75-year High The S&P 500 Index ($SPX ) (SPY ) is down -0.42% today, the Dow Jones Industrial Average ($DOWI ) (DIA ) is down -0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.69%. E-mini S&P futures (ESU26 ) are down -0.40%, and September E-mini Nasdaq futures (NQU26...
Barchart · Sep 10 Dollar Supported by Rising Crude Prices and T-Note Yields The dollar index (DXY00 ) is up by +0.20% today. The dollar is moving higher today amid the +3% surge in WTI crude oil to a 3.5-month high, which is boosting inflation expectations and could persuade the Fed to raise interest rates. Also, today’s jump in T-note yields has strengthened...
The Economic Times · Sep 10 US producer inflation tops expectations as diesel costs jump US wholesale inflation picked up more than expected in August, government data showed Thursday, driven by higher energy costs in the month -- particularly for diesel -- as the US war with Iran continued. On Thursday, government data showed that costs for gasoline, jet fuel, home heating oil, alongside candy…
The Economic Times · Sep 10 US wholesale prices rise in latest sign of stubborn inflation as oil prices continue to climb Wholesale inflation increased in August after cooling earlier this summer. Higher oil and gas prices, driven by Middle East conflict, are keeping costs elevated. This rise in producer prices could influence the Federal Reserve's upcoming interest rate decision. Consumers are experiencing more expensive gas, groceries, and other essential items. The…