What Do Commodity Complex Bulls and Garfield the Cat Have in Common to Start the Week? It was a rough start to the week for commodity complex bulls, due in large part the usual suspects. Barchart · Sep 28
US Corporate Debt Wall: $4.3 trillion maturities loom from 2027 Around $4.3 trillion of US corporate bonds are set to mature between 2027 and 2031, increasing refinancing pressure as borrowing costs remain elevated. Lower-rated companies face greater risks, while major technology firms are also expected to raise substantial debt for AI infrastructure, potentially intensifying corporate credit supply and financing costs. The Economic Times · Sep 28
US Treasury chief Bessent claims successes in isolating Iran US Treasury Secretary Scott Bessent has initiated global efforts to economically isolate Iran through new restrictions. These restrictions target airlines and banking operations in various countries. Turkey and Oman have stopped flights from Mahan Air and the UAE has prohibited Iranian airline flights. Additionally, banking transactions involving Iran's Bank Melli… The Economic Times · Sep 27
U.S. Bond yields hit a 20-year high. What does it mean for common Americans? Long-term yields also mostly continued to climb this week despite another Treasury buyback operation, an intervention the government said is aimed at addressing liquidity in the Treasury market. The Economic Times · Sep 26
U.S. Stock Market personal finance tips: Wall Street investors may think over these key 5 points during weekend before Monday trading U.S. releases its monthly employment report for September on Friday. The jobs market has been among the more resilient areas of the economy, but it has started to show more signs of stress. The Economic Times · Sep 26
Same playbook, different numbers: Why FPI selling may not be the story it looks like Indian equities extended their losing streak as elevated crude, US Treasury yields, geopolitical risks and FPI selling weighed on sentiment. However, foreign investors continued backing IPOs, selectively buying debt and mid-small caps, suggesting portfolio selectivity rather than a broad withdrawal from Indian markets. The Economic Times · Sep 26
Nifty logs 7th straight weekly loss for the first time in 6 years: Time to be fearful, or can bulls pull off a comeback? Indian equities extended their losing streak to seven weeks as elevated crude prices, rising US Treasury yields, geopolitical uncertainty and FII outflows pressured sentiment. Next week, investors will track oil, global yields, US economic data, Fed commentary, domestic growth indicators and key Nifty levels. The Economic Times · Sep 26
Battered bonds draw support from falling oil prices US Treasury yields fell slightly while oil prices decreased following hopes for a US-Iran truce. Stock markets remained strong, driven by optimism in the AI sector and potential energy supply improvements. Consumer sentiment in the US dropped to a four-month low due to inflation concerns affecting purchasing power. The dollar… The Economic Times · Sep 26
Mounting rate hike bets keep weekly loss in sight for gold Gold prices rose slightly on Friday but are set for a weekly decline of 2.1 percent. Factors such as inflation worries and rising US Treasury yields have negatively impacted the allure of gold as a safe haven for investors. The Federal Reserve's recent interest rate hike has raised concerns about… The Economic Times · Sep 26
Dow ends 400 points higher as investors buy AI stocks; Microsoft rallies Wall Street experienced gains on Friday, driven by positive performance from Microsoft and AI-related technology stocks. High oil prices and rising US Treasury yields created investor uncertainty throughout the week. Various industries are under scrutiny regarding their prospects related to artificial intelligence advancements. Additionally, traders faced a potential interest rate… The Economic Times · Sep 25
Wall Street Fears 'Something Is Going to Break' As Treasury Yields Blow Past 5% Every time the 10-year yield rose similarly quickly, it coincided with or preceded some form of severe financial disruption. International Business Times · Sep 25
Gold price prediction: Gold rate down for weekly loss, silver price is up. Here's what to expect Gold rate prediction: Gold prices rose on Friday but was on track for a weekly loss, as rising US Treasury yields and growing expectations of Federal Reserve rate hikes weighed on the metal. The Economic Times · Sep 25
Bitcoin trades around $84,000 after profit booking as rising US Treasury yields pressure crypto markets Bitcoin traded near $84,000 following profit-booking from recent highs as surging US Treasury yields pressured risk assets. Despite intraday volatility and $80 million in long liquidations, consistent ETF inflows, whale accumulation, and key support levels suggest underlying demand for BTC remains firm amid ongoing macroeconomic headwinds. The Economic Times · Sep 25
The name is bond, treasury bond: Rising US yields can shake India US Treasury yields have climbed to multi-year highs, with the 10-year yield at 5.18% and 30-year yield at 5.47%, raising concerns for global markets, including India. Higher US yields make dollar assets more attractive and increase the return investors demand from emerging markets such as India. The Economic Times · Sep 25
The Economic Times · Sep 25 Global Market: Japanese investors eye home assets as rising bond yields alter returns Japanese investors are gradually shifting funds back into domestic assets as rising Japanese government bond yields improve their appeal. However, uncertainty over the Bank of Japan’s rate path and further yield increases is delaying larger repatriation flows. The cautious approach is limiting potential yen gains despite reduced speculative short positions.
The Independent UK · Sep 24 Why bond yields are rising and why everyone should care Nearly everyone will feel the impact of what’s going on in the bond market, no matter how far away and abstract it may seem
The Economic Times · Sep 24 US yields rise, 30-year bond yield hits highest since 2004 US Treasury yields are on the rise, driven by persistent bond market tensions and inflation worries. A surprising purchasing managers' report has intensified concerns over inflation, affecting overall market conditions. Additionally, escalating energy prices linked to the U.S.-Israeli conflict over Iran add to the bond market's challenges. Investors remain alert…
MarketBeat · Sep 24 Treasury Yields Hit a 19-Year High—These 2 Bond ETFs Offer Monthly Income As bond yields climb amid record U.S. debt, Vanguard's BSV and VCIT ETFs offer TTM yields of about 4% and 5%, respectively, with potential for rising monthly distributions.
The Economic Times · Sep 24 Treasury rout, oil spike bleed Indian bonds; 10-year yield jumps most in over 2 months Bond yields in India have surged following a notable uptick in US Treasury yields and escalating oil prices. With inflationary pressures mounting from higher oil costs, concerns regarding India’s economic stability have grown. Analysts predict that the Reserve Bank of India may enact a rate hike in the forthcoming monetary…
Barchart · Sep 24 Nasdaq Futures Plunge as Rising Bond Yields Deepen Chip Selloff, Trump-Xi Summit in Focus December Nasdaq 100 E-Mini futures (NQZ26) are down -1.04% this morning as rising Treasury yields sparked a fresh wave of selling in chipmakers.
The Economic Times · Sep 24 Global Market: Eurozone bond selloff eases as yields remain near multi-year highs Eurozone government bond yields remain near multi-year highs as resilient economic activity and elevated oil prices fuel expectations of further ECB tightening, with French borrowing costs facing additional pressure.
The Economic Times · Sep 24 Bond crisis worsens! US 30-year Treasury yields surge to highest level since 2004. What lies ahead? The US bond selloff intensified as the 30-year Treasury yield hit its highest level since 2004, while the 10-year yield reached a post-financial-crisis high. Strong US economic data, rising inflation concerns, elevated government debt and higher oil prices have fuelled expectations of further Federal Reserve rate hikes, pressuring global bond…
The Economic Times · Sep 24 US Market: Is 6% the new threshold for Treasury yields? The recent climb of the 10-year Treasury yield past 5% has sparked fears of possible market destabilization. Investors are closely analyzing the relationship between Treasury yields and asset valuations amid this turbulent climate. Historical trends show that sharp yield increases often precede notable market downturns. Additionally, emerging markets may face…
The Economic Times · Sep 24 India bonds pummelled after Treasury rout, traders raise rate hike bets Indian government bonds experienced a decline following increases in U.S. Treasury yields and oil prices. The benchmark 6.94% 2036 bond yield rose to its highest level since September. Higher oil prices intensified inflation worries ahead of the Reserve Bank of India's monetary policy meeting. Market participants anticipate a repo rate…
The Economic Times · Sep 24 Global Market: Japan 10-year JGB yield hits 30-year high as US yields surge Japan’s 10-year government bond yield climbed to its highest level since 1996, tracking a sharp rise in US Treasury yields as a weaker yen added to concerns over domestic inflation.