Bond market turmoil eases, as Bank of England chief economist argues for interest rate rise – as it happened Rolling coverage of the latet economic and financial news The Guardian - UK · Sep 3
Global Market: Japan’s Nikkei struggles for direction as chip stocks weigh, bond yields fall Japan’s Nikkei traded in a narrow range as lower bond yields and softer oil prices offset weakness in semiconductor stocks following a drop in Broadcom shares. Energy stocks underperformed, while investors awaited Japan’s 30-year government bond auction for further cues on interest rates and technology stocks. The Economic Times · Sep 3
Kevin Warsh's Jackson Hole encore may put Trump's inflation record under a microscope Fed Chairman Kevin Warsh must decide on interest rate hikes soon. His actions will be closely watched by the public and investors. Investors see a strong chance for a rate increase later this month. This decision comes just before key congressional elections. Warsh's credibility hinges on his independent policy actions. The Economic Times · Sep 2
The three reasons behind the bond market shock and what it means for Andy Burnham’s first Budget Ten-year gilts have risen well above 5% this year on the back of the Iran war The Independent UK · Sep 2
Trump pledged fiscal restraint. Instead, debt tops $40 trillion as borrowing costs rise US debt: While voters may not focus on the issue until the country's fiscal problems translate into benefit cuts or tax hikes, the fallout hits them just the same in the form of high mortgage interest rates that track yields on government debt and inflation outpacing wage hikes. The Economic Times · Sep 2
View: Leveraging monetary policy for India’s youth Q1 GDP: The release of the latest data coincided with the significant assertion at the SCO meet, of India’s vision of ‘transforming shared geography into shared opportunities through the three pillars off Security, Connectivity, and Opportunity’. The Economic Times · Sep 2
Why are global bond yields surging to multi-decade highs? Global government borrowing costs are reaching multi-decade highs as inflation persists. Bond yields in major economies like the United States and Japan have sharply increased. Renewed oil price gains and substantial government debt add to market pressures. Higher borrowing costs impact households, businesses, and government finances significantly. Investors watch for… The Economic Times · Sep 2
Banks slash FCNR (B) interest rates: HDFC Bank, ICICI Bank, SBI, PNB, Axis Bank revise rates on 3-5-year deposits FCNR (B) deposit interest rate cuts have particularly been made in deposits of three to five years, which had higher interest rates after the Reserve Bank of India (RBI) announced a relief on hedging costs. The Economic Times · Sep 2
Uday Kotak warns of 'roller coaster' ride in interest rate markets Japan’s 10-year bond yield crossing 3% and rising US yields are raising concerns over tighter global liquidity, higher inflation and interest rates. Veteran banker Uday Kotak warned that central banks may have to expand their balance sheets, potentially pushing short-term rates higher and making global interest-rate markets more volatile. The Economic Times · Sep 2
Why bond yields are rising and why everyone should care Interest rates on government bonds are rising again around the world, making borrowing more expensive for consumers and businesses and heightening concerns about whether governments are issuing more debt than financial markets can handle The Independent UK · Sep 1
Why the rise in government debt is freaking out the bond market Mortgage holders know interest rates have risen over the past year, as the Reserve Bank of Australia (RBA) lifted the cash rate to fight inflation. But mortgage holders are not alone: governments and business borrowers are facing the same pressure. The Conversation · Sep 1
August’s Top Commodity Performers and Underperformers August was a bullish month for commodities, with gains in most sectors except for animal proteins and lumber. Ongoing conflicts in Ukraine and the Middle East continue to affect commodity prices as markets head into fall. Barchart · Sep 1
Global Inflation Remains Sticky. Bond Markets Around The World Continue Their Rout. The selloff reached U.S. Treasurys and European debt as investors worried that another energy-price shock could keep inflation and interest rates higher for longer. International Business Times · Sep 1
Spending slowdown sparks memories of 'retail recession' Grappling with rising interest rates and declining real wages, retailers are expected to be hit hard by a year of slower consumer spending. AAP · Sep 1
Barchart · Aug 31 Dollar Slips on Dovish Bessent Comments The dollar index (DXY00 ) fell by -0.28% on Monday. The dollar settled lower on Monday, consolidating below last Friday’s 2-week high. Comments from US Treasury Secretary Bessent weighed on the dollar Monday when he said the Fed traditionally doesn’t raise interest rates in response to a supply shock, suggesting...
Barchart · Aug 31 The 3 Best Ways to Hedge Against Higher Interest Rates By combining a core ladder of cash-generating fixed income with a right-sized overlay of TLT put spreads or specialized rate-hedge ETFs, investors can protect portfolio capital against sudden rate spikes without sacrificing long-term compounding.
The Economic Times · Aug 31 Global market: European shares dip as fresh US-Iran strikes push oil, bond yields higher European shares opened lower on Monday as renewed US-Iran military tensions pushed oil prices and bond yields higher, although the STOXX 600 remained on track for its fifth consecutive monthly gain. Energy stocks rose as Brent crude climbed above $90 a barrel, while Germany’s DAX fell ahead of key inflation…
The Independent UK · Aug 31 Asian shares, US futures retreat and oil prices surge after US strike on Iranian rocket launchers Shares are mostly lower in Asia and U.S. futures also have declined on expectations that the U.S. Federal Reserve may raise interest rates soon
The Economic Times · Aug 31 US Stock Market: Warsh signals Fed may need to raise rates if inflation remains elevated Fed Chair Kevin Warsh signalled that the US central bank could raise interest rates if inflation fails to move closer to its 2% target, triggering a sharp shift in market expectations. Treasury yields climbed as investors raised bets on a September rate hike, with upcoming inflation and jobs data now…
The Economic Times · Aug 31 Hindustan Zinc, Vedanta, Nalco and other metal stocks slide up to 5%. Here's why Metal stocks tumbled up to 5% on Monday, with the Nifty Metal index falling over 2% amid a decline in metal prices and rising expectations of higher-for-longer US interest rates. Profit booking after the index’s strong August rally also weighed on sentiment, while Jefferies remained bullish on Hindustan Zinc over…
The Economic Times · Aug 31 Gold prices drop 9,500/10 gram in 4 days; silver down Rs 7,700/kg as US Fed rate hike bets increase. Buy, sell or hold? Gold and silver prices extended their losses for a fourth straight session on Monday as comments from US Fed Chair Kevin Warsh fuelled expectations of higher interest rates. Gold has declined ₹9,500 over four sessions, while silver is down ₹7,700 in three sessions.
The Economic Times · Aug 31 Best dynamic bond funds to invest in August 2026 If you are planning to invest for three to five years, but don’t want to take a call on interest rates, you can bet on dynamic bond funds
The Economic Times · Aug 30 FCNR inflows may delay rate hikes, but banks face margin pressure: Report Foreign currency inflows have eased financial conditions for the Reserve Bank of India. This temporary relief allows the central bank to delay interest rate hikes. However, rising inflation and global interest rates present renewed risks. Increased liquidity has boosted credit growth, but it is mostly for short-term needs. Systematix expects…
The Economic Times · Aug 30 Icelanders reject EU-accession talks Icelanders voted against joining the European Union, a decision reported on Sunday. The government's push to reopen membership talks was rejected by voters. Concerns about Iceland's vital fishing waters influenced the referendum outcome. Previous attempts to join the EU were ended by a Eurosceptic government in 2013. The vote concludes…
AAP · Aug 30 Economic growth data next milestone for Reserve Bank GDP figures will headline the week in economic data, while central banks in Canada and New Zealand will meet to set interest rates.