More rate hikes loom as inflation tops rich nation list Australia's inflation rate is forecast to remain above the Reserve Bank's target range amid rising oil, tech and agricultural prices. AAP · Oct 13
Gold subdued with spotlight on US inflation data Gold prices have seen a slight retreat as investors brace for key US inflation figures that could sway interest rates. The robust US dollar further complicates matters, making gold pricier for overseas buyers. While the Federal Reserve is poised to maintain current rates this month, market watchers are speculating on… The Economic Times · Oct 13
‘Clear and present danger’: fuel prices could rise by 30c a litre across Australia under IMF scenario IMF’s World Economic Outlook shows how a worsening Middle East crisis could affect global growth and inflation The Guardian - AU · Oct 13
1929 Fears Are Back for Investors — And They're Half-Right. 5 Early Warning Signs I'm Watching for the Stock Market Now. Today's market echoes 1929 in valuations and margin debt, but a gentler Fed, 30% profit growth, and deposit insurance set it apart. Here are five risks to watch. Barchart · Oct 12
Stocks Settle Lower as Crude Prices Jump and Chipmakers Fall The S&P 500 Index ($SPX ) (SPY ) closed down by -0.06% on Monday, the Dow Jones Industrial Average ($DOWI ) (DIA ) closed up by +0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.71%. December E-mini S&P futures (ESZ26 ) fell -0.04%, and December E-mini... Barchart · Oct 12
Dollar Rallies on Higher Crude Oil Prices and Hawkish Fed Comments The dollar index (DXY00 ) rallied to a 1.5-year high on Monday, finishing up +0.37%. The dollar rallied on Monday amid stronger crude prices. WTI crude rose more than +2% on Monday, raising inflation expectations that could prompt the Fed to tighten monetary policy and support the dollar. The dollar... Barchart · Oct 12
Economics Nobel: how this year’s winners helped to smooth the cycle of economic peaks and troughs The Royal Swedish Academy of Sciences has awarded this year’s Nobel Prize in Economic Sciences to the American economists Robert E. Hall and Michael Woodford. The prize was awarded in recognition of their development of macroeconomic models that helped to reduce the length and depth of economic downturns. The Conversation · Oct 12
Mortgage rates for 30 years rise 3 year high due to long-term US Treasury yields. How does it impact homeowners' monthly principal, interest payments and what to expect in near future? US Bonds Market: The rise in yields has pushed 30-year mortgage rates to a nearly three-year high of 7.4 per cent, keeping many homeowners locked into existing loans rather than refinancing as they often do when rates decline. The Economic Times · Oct 12
Stocks Pressured by Rising Crude Prices and Chipmaker Weakness The S&P 500 Index ($SPX ) (SPY ) is down by -0.07% today, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up by +0.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.69%. December E-mini S&P futures (ESZ26 ) are down -0.05%, and December E-mini... Barchart · Oct 12
3 REITs That May Win in a Higher Interest Rate Environment Realty Income, American Tower, and Public Storage may be positioned to benefit if Treasury yields decline, with analysts offering mixed Buy and Hold ratings on each REIT. MarketBeat · Oct 12
Dollar Climbs With Crude Oil Prices The dollar index (DXY00 ) is up by +0.24% today. The dollar is climbing amid stronger crude prices. WTI crude is up more than +1% today, raising inflation expectations that could prompt the Fed to tighten monetary policy and support the dollar. Also, dovish comments from ECB Governing Council member... Barchart · Oct 12
India benchmark bond posts worst day in six months on RBI measures Indian government bonds experienced a significant decline due to central bank measures aimed at draining liquidity. The benchmark 10-year bond yield rose to its highest level in three years, signaling potential rate hikes. Consumer inflation increased to 5.54%, exceeding forecasts and raising concerns over future monetary policy. The Reserve Bank… The Economic Times · Oct 12
U.S. private equity deal value was down 14.1% in Q3, PitchBook says U.S. private equity—with more than $3 trillion in assets under management—has been locked in a cycle of geopolitical uncertainty and possible rate hikes. Fortune · Oct 12
IFS warns against ‘steady-as-you-go’ Budget as inflation not headroom is key Higher interest rates on Government debt will push up borrowing by about £10 billion in 2029-30, the IFS said. Evening Standard · Oct 12
The Economic Times · Oct 12 Two wheeler loan interest rates: What can affect your financing cost Grasping the nuances of bike loan interest rates is essential for effective repayment management throughout the loan duration. Elements such as your credit history and income level heavily dictate the rates provided by lenders. It’s wise to factor in the complete borrowing expenses, including additional fees. Leveraging an EMI calculator…
The Economic Times · Oct 12 Economics Nobel 2026 winners: Who are Robert E Hall and Michael Woodford, and why their research is significant | An explainer Economists Robert E. Hall and Michael Woodford won the Economics Nobel, known formally as the Sveriges Riksbank Prize in Economic Sciences in Memory of Alfred Nobel, the prize committee announced on October 12.
The Economic Times · Oct 12 US Market: Four warning signs that bond selling could intensify US Treasury yields have hit two-decade highs, driven by Middle East conflict risks and fiscal concerns. Key indicators including rising options hedging, record AI-sector corporate borrowing, mortgage convexity hedging, and a steepening yield curve suggest that the bond market selloff could intensify further before attracting fresh long-term buyers.
The Economic Times · Oct 12 Bank reduced interest on Rs 5.89 crore FD from 7.75% to 3.5% citing non-renewal; Delhi HC rejects arbitrary rate cut on this ground Bank reduced FD rate from 7.75% to 3.5% citing non-renewal of court order FD upon maturity; Delhi HC rules banks cannot reduce such FD interest arbitrarily.
The Economic Times · Oct 12 Global Market: China's Yuan hovers near 3-1/2-year high as trade risks cloud outlook China's yuan hovers near a 3-1/2-year high against the dollar as fading expectations of a US rate hike support the currency. However, trade tensions, China's widening yield disadvantage and concerns over export demand could limit further gains.
The Economic Times · Oct 12 Inflation could hit 7%, forcing RBI to hike rates by 150 bps further: Report India's inflation is projected to reach 6-7% due to increasing price pressures and consumer expectations. The Reserve Bank of India has acknowledged risks stemming from rising input costs and resilient domestic demand. Recent trends show that household inflation expectations are significantly higher than headline inflation rates. The RBI has raised…
The Economic Times · Oct 12 Crude oil, rupee & interest rates: Is the macroeconomic squeeze spreading to equities? Indian equities are currently facing significant challenges, including the impact of elevated crude oil prices and currency depreciation. Analysts highlight that these factors are leading to inflationary pressures and potential monetary tightening. While foreign investor outflows are also affecting market sentiment, some analysts believe that corporate earnings may stabilize the…
The Economic Times · Oct 12 US stocks in focus as bank earnings, inflation data set to test market rally US investors will track major bank earnings, September inflation data and Treasury yields this week for clues on corporate profitability and the Federal Reserve’s rate outlook, as persistent price pressures and rising borrowing costs test the stock market rally.
The Economic Times · Oct 12 Dollar stays near 18-month high as Mideast conflict, inflation data in focus The dollar's steadiness reflects a cautious market responding to geopolitical stresses in the Middle East, which have dampened investor confidence. Fluctuations in oil prices continue as conflict in Saudi Arabia disrupts infrastructure, paired with controversial ceasefire news. Investors focus on the looming US consumer price index report, which will influence…
The Economic Times · Oct 12 Gold steady as markets strap in for inflation data Gold prices showed little movement as early Asian trading commenced, with many awaiting US inflation data this week. Spot gold remained steady after reaching a one-week high on Friday, while US gold futures saw a slight increase. Key data to be released includes the Consumer Price Index and Producer Price…
The Economic Times · Oct 11 Go slow on rate hikes: Make capital accessible and affordable to drive investment and job creation India is witnessing a notable increase in active companies, driven by the easing of regulations and lower capital costs. The government's fiscal consolidation has led to a reduction in the general government fiscal deficit, which has encouraged entrepreneurship. Despite these positive changes, there are concerns regarding the impact on job…