Market Overview

Stronger-than-expected US CPI data revives rate hike betsDollar re-energised, heads for weekly gains as yields jumpsStocks come under pressure, but selloff limited ahead of Q3 earningsDovish Fed bets...

On Thursday, the Russian rouble (RUB) was the best-performing currency among the 20 global currencies we track, while the Australian dollar (AUD) showed the weakest results. The US dollar was the...

After US CPIs, US retail sales may also impact Fed hike expectationsWill the UK inflation numbers increase the chances for another BoE hike?Aussie and Kiwi traders await Australia jobs report and New...

Stocks finished lower following a hotter-than-expected CPI report and a weak 30-year Treasury auction. The CPI data knocked the indexes off their pre-market highs, while the weak Treasury sent rates...

In case you've been out on the golf course frantically trying to squeeze in those last few rounds before the weather turns, it is safe to say that the direction of interest rates remains the primary...

Treasury curve rises across the board; 2-year rises 9.7bps to 5.079%, 5-year higher by 10.3bps to 4.680%, the 10-year increases by 10.3bps 4.662%, and the 30-year jumped 10.5bps to 4.799% Sticky...

“Let There Be Light” Stock Market (and Sentiment Results)… Then God said, “Let there be light,” and there was light. And God saw that the light was good. Then he...

Mixed PPI report allows investors to believe the Fed is doneBut US CPI data has the potential to change their mindWall Street gains on ‘no more hikes’ betsOil falls as Saudi Arabia pledges...

The September CPI report is due Thursday and is expected to show headline annual inflation rising 3.6% compared to the 3.7% reading seen in August. Overall, while the trend is lower, I believe the...

Flight to safety continued on Wednesday, as Middle East tensions rose by another notch after Iran-backed Hezbollah said it fired missiles at an Israeli military post near the Lebanese border. US...

Minutes: Fed sees ‘restrictive’ policy staying in place until inflation eases 10-year Treasury yield resumes slide post minutes, down 5.4bps to 4.599% Inflation is expected to moderate...

The September US CPI report will be released at 8:30 ET on Thursday, October 12. Economists expect CPI to print at 0.3% m/m (3.6% y/y), with the core rate at 0.3% m/m (4.2% y/y) Despite its fierce...

US 10-year Treasury yield falls 6.6bps to 4.587% Fed’s Bowman and Waller become less hawkish FOMC minutes are to be released at 2 p.m. EST The US Dollar pared losses after a hot PPI report but...

On October 5, 2023, Treasury Secretary Janet Yellen made a very telling statement about the future course of interest rates. YELLEN SAYS DEBT SERVICE COSTS WILL BE 1% OF GDP FOR THE NEXT DECADE....