RBC BlueBay's Mike Bell argues the November US midterm elections are unlikely to be a primary market driver. AI-related trading, foreign policy spillovers, inflation pressure, and the Fed's response are...
BlackRock Investment Institute upgraded US Treasuries and ended a six-year underweight stance, citing attractive yields and potentially overpriced Fed tightening. The firm downgraded US equities to neutral and favors short-dated...
Strategists argue that 5%+ US Treasury yields reflect a normalization of rates rather than an anomaly, while the dollar index's rally loses steam. The combination reshapes the opportunity cost for...
US September CPI is expected to post another elevated reading on a gasoline rebound, with fuel costs also lifting airfares inside core inflation. Producer prices may rise even faster than...
US stocks fell despite Apple and Microsoft record highs as Middle East tensions and oil spikes weighed on sentiment. The 10-year Treasury yield near 5.9% has become the critical threshold...
OnePoint BFG's CIO warns that PPI running ~200bps above CPI means the bond market is underpricing inflation, keeping the discount rate on risk assets — including crypto — higher for...
The IMF warns that US economic growth alone cannot resolve the nation's growing debt and deficit problems, urging additional fiscal measures. The warning has implications for crypto markets, particularly as...
The real tightening this cycle is coming from the bond market, not the Fed. As asset pricing shifts from central bank guidance to 'whose cash flow is real,' crypto faces...
A retiree with $4 million worries he cannot afford to stop working, even as his wife plans an $8,000 trip to Italy. The standoff reflects a broader macro reality: healthcare,...
Guyana is scaling back its LNG export plans after Exxon Mobil said more gas is needed to support oil production. The shift could tighten future LNG supply and reinforces Guyana's...
A surprise first-round lead by right-wing Senator Flávio Bolsonaro over Lula has triggered record foreign inflows into Brazilian assets, with the Bovespa hitting all-time highs and EWZ surging 17% this...
The Trump administration has revived its effort to halt Ørsted's Revolution Wind project off Rhode Island, injecting fresh regulatory uncertainty into US offshore wind. The move threatens a project already...
U.S. diesel futures jumped while crude oil closed mixed, widening the refining crack spread and signaling tightness in refined products rather than crude itself. The divergence has implications for energy...
A US blockade has cut Iran's seaborne crude exports to zero, with about 43 million barrels trapped west of the Strait of Hormuz. Russia's exports rose 6% month-over-month to 3.79...
Global markets were whipsawed by a selloff in semiconductor stocks, Middle East supply fears, and mixed central bank signals. The AI trade is under scrutiny as investors demand returns, while...
Harley Bassman warns that a 6% 20-year Treasury yield could trigger $110 billion in forced selling. The ripple effects would hit equities and Bitcoin differently depending on whether the yield...
Paul Tudor Jones warns that a wave of new share supply from AI giants could make 2027 a brutal year for US stocks. The call raises a key question for...
New York Fed President John Williams said one more rate hike this year may be appropriate but sees no reason for further tightening in 2027, expecting inflation to approach 2%...
President Trump said the US will soon decide on Iran, calling it a failed state, and floated Turkish involvement against the Houthis after speaking with the Saudi crown prince. The...
Spot silver dropped 1.66% to $59.29/oz, a pullback in the hard-asset complex that matters to crypto investors because metals and Bitcoin increasingly express the same debasement trade. The move raises...
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