macro & rates

The Federal Reserve's H.8 statistical release, published Fridays by 4:15 p.m. Eastern, covers assets and liabilities across domestically chartered and foreign-related U.S. banks.

As Wall Street speculates on potential Federal Reserve policy shifts, the U.S. Treasury market reflects growing duration risk and concerns over a prolonged period of restrictive rates, pushing short-term yields higher.

The high-stakes visit by King Charles to the United States is prompting institutional investors to reassess geopolitical risk premiums and potential long-term economic cooperation, impacting sovereign bond yields and credit spreads.

South Korean official’s denial of classified intelligence leak fails to fully quell market jitters, prompting a cautious re-evaluation of regional sovereign and corporate credit risk.

India's central bank directs state oil refiners to use a special credit facility for dollar purchases, leading to significant rupee gains and recalibrating market expectations for Indian assets.