Tag
Global Markets
11 articles
Mexican Peso Weakens as Carry-Trade Unwind Compresses Rate Spreads
The peso fell 1.8 percent to 17.95 per U.S. dollar Monday, driven by narrowing interest-rate differentials between Mexico and the U.S.
30-Year Treasury Hits 5.5%, Highest Since 2004, as Fed Hike Bets Surge to 71%
The 10-year yield climbed to 5.22 percent, a 19-year high, as robust U.S. data and rising oil prices force investors to reprice rate expectations sharply higher.
Treasury Yields Ease, Oil Falls as Geopolitical Risk Recedes
US 10-year yields dropped to 5.19 percent after a 20-basis-point rally, while Brent crude retreated 0.8 percent on Iran-US negotiation reports.
Bitcoin Slides Below $77K as ETF Outflows Show Demand Weakness
Bitcoin's apparent demand indicator turned negative as $236 million in ETF outflows coincided with a broader sell-off in risk assets and Asian equities.
Bessent's Market Moves Roil Bonds Ahead of Jackson Hole
Treasury Secretary Scott Bessent's interventions have steepened the yield curve and sharpened focus on Federal Reserve Vice Chair Kevin Warsh's Jackson Hole remarks.
Oil Surge Sends Global Equities Lower as U.S. Blockades Iran Ports
Asia markets fall and U.S. indices decline as surging oil prices lift inflation expectations and reinforce a higher-for-longer rate outlook.
Yen Weakens Past 158 Per Dollar as $87 Billion Intervention Fails to Reverse Structural Decline
Japan's currency fell 0.5 percent against the dollar in August, reversing a 3.2 percent July gain, as interest rate differentials and fiscal concerns override official action.
Oil Falls on Iran Talks Optimism as Yen Jumps on Joint Intervention
President Trump's announcement of U.S.-Iran talks beginning Monday eased supply fears, pushing crude lower while coordinated intervention lifted the Japanese yen.
U.S.-Korea Tech Correlation Hits Four-Year High as AI Spending Binds Two Markets
The 60-day correlation between the Kospi and Nasdaq 100 reached 0.50, its highest since 2021, cutting diversification benefits for global tech investors.
Asia Equity Inflows Accelerate as Duration Risk Drives Rotation from U.S. Tech
Institutional flows target Asian markets as inverted U.S. yield curve and elevated Treasury duration risk prompt portfolio rebalancing
Trump's NATO Shake-Up Threatens Global Markets, UK Blasts Falklands Report
President Trump's reported musings on NATO and the Falklands spark a sharp rebuke from the UK, sending ripples of uncertainty through international financial markets and defense sectors.