This is going to be a fairly important week for markets, given the amount of economic data coming and where rates closed. On Friday, the two-year moved up by almost 13 basis points and the ten-year by nearly six, follow…
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Read more →As eurozone inflation plunges citizens into a cost-of-living crisis, the ECB is sticking to its policy of cheap credit and adding a new bad-debt incentive for reckless governments.
Read more →The 10Y gilt yield hit new highs on the back of inflation and political risks, but investors should not ignore the role of the Bank of England’s QT in this. We estimate the 2s10s GBP curve steepened by 60bp more than th…
Read more →The 2026 Jackson Hole Economic Policy Symposium, scheduled for August 27-29, represents one of the most closely watched central banking events of the year. Federal Reserve Chair Kevin Warsh will deliver his first keynot…
Read more →The Federal Reserve's interest rate lift-off in December did little to disturb the uneasy calm that had reigned in financial markets in late 2015. But the new year had a turbulent start, featuring one of the worst stock…
Read more →Normally quiet, the bond market can occasionally send warning signals loud enough to hit stock markets worldwide and even grab the attention of U.S. presidents and other world leaders
Read more →The 2026 Jackson Hole Economic Policy Symposium, scheduled for August 27-29, represents one of the most closely watched central banking events of the year. Federal Reserve Chair Kevin Warsh will deliver his first keynot…
Read more →Southeast Asia's trade-oriented economies are facing a confluence of global trade shocks. The Trump administration in the United States has imposed punitive tariffs while depressed domestic demand in China has led to a …
Read more →The brinkmanship between the U.S. government and the bond market continued on Thursday following the Treasury Departmentâs announcement the day before that it would double repurchases of longer-dated Treasuries in a b…
Read more →A 5% long bond isn’t the crisis, it’s the receipt, and the fifteen years when money was free did far more damage to growth than normal interest rates ever will.
Read more →Normally quiet, the bond market can occasionally send warning signals loud enough to hit stock markets worldwide and even grab the attention of US presidents and other world leaders.
Read more →August 20, 2026, 12:44 AM EDT. Samsung Electronics is preparing a shareholder-return programme worth more than 100 trillion won, or about $71.75 billion, according to Korean media cited by Reuters. The plan is expected …
Read more →Investors face a challenging environment during the second half of 2022, needing to navigate rising interest rates, high inflation and resurfacing geopolitical risks. In the near term, gold will likely remain reactive t…
Read more →Lower Fed hike odds have calmed front-end USD rates, but long-end Treasuries remain vulnerable to higher real yields, fiscal supply pressure and yen spillovers. In Europe, markets remain focused on a September ECB hike,…
Read more →Buying Bonds Here - Different StatisticsBonds (ZN & ZB) are the only markets that have different parameters and statistics compared to the rest. Among other things, they are the only markets where statistics show that t…
Read more →Economist Lacy Hunt has been a bond bull longer than most money managers have been in the business. Recently, he made a surprising U-turn on his bullish stance. The following paragraph opens his Second Quarter Review an…
Read more →On July 15, 2026, the source for Figure 1 was updated from FRB-NY to Federal Reserve Board.
Read more →Eastspring’s Multi Asset Portfolio Solutions team remains tactically constructive on global equities, favouring the US over Europe, but with clear restraint amid unresolved tensions. On fixed income, the team is neutral…
Read more →Global stock markets have been on a tear in 2026, extending last year's rally as traders look through geopolitical turmoil and inflation fears.
Read more →Lately, it seems like you can’t open a financial publication without stumbling across another article declaring the 60/40 portfolio dead. The pitch is everywhere: bonds are broken, the old rules no longer apply, and inv…
Read more →In today’s update: US fiscal pressure and gold prices are moving in lockstep today — with the Fed frozen at 3.50–3.75%, Treasury’s own debt buyers flagging a $1.3 trillion shortfall, and services inflation stuck at a fo…
Read more →The Federal Reserve is steering through a thicket of macro crosscurrents, and the challenge is sharpening amid a new report that President Trump has been calling Chair Kevin Warsh since he took the helm at the
Read more →Gold is recouping losses above $4,300 in Thursday’s Asian session as the dust settles in the aftermath of the US Federal Reserve (Fed) monetary policy decision and the signing of the US-Iran peace deal.
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