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Markets

Stocks, bonds, currencies and commodities, plus the macro flows moving global markets day to day.

Turkey's stock market enters bear market after September selloff
Markets

Turkey's stock market enters bear market after September selloff

Turkey's stock market fell into a bear market in September, with the main index down 16.65%. Fund redemptions and forced selling hit smaller

Eleanor Whitfield ·
Cooler US inflation fails to budge bond yields as global pressures persist
Markets

Cooler US inflation fails to budge bond yields as global pressures persist

Softer US inflation trimmed bets on further Fed rate hikes, but Treasury yields held near multi-year highs. Investors are watching renewed e

Marcus Devlin ·
Aluminum hits July low as Gulf supply hopes and firmer dollar weigh
Markets

Aluminum hits July low as Gulf supply hopes and firmer dollar weigh

Aluminum fell to its lowest level since July 28, touching $3,141 a metric ton on the LME. A firmer dollar and hopes that US-Iran talks could

Eleanor Whitfield ·
Goldman Delays Next Fed Hike Call to December After Cool Inflation
Markets

Goldman Delays Next Fed Hike Call to December After Cool Inflation

A cooler-than-expected inflation report has Goldman Sachs pushing back its forecast for the next Fed rate hike to December, and the bank now

Marcus Devlin ·
SBI buys 40% of Reliance's 130 billion-rupee bond issue
Markets

SBI buys 40% of Reliance's 130 billion-rupee bond issue

India's largest bank, SBI, took the biggest share of Reliance's new 130 billion-rupee bond issue, buying about 40%. The 10-year notes pay a

Marcus Devlin ·
Palm oil falls for fifth session as exports slump, soyoil weakens
Markets

Palm oil falls for fifth session as exports slump, soyoil weakens

Malaysian palm oil futures extended losses to a fifth session as September export data showed a sharp drop and US soyoil prices weakened. A

Eleanor Whitfield ·
Corn futures slide as US stockpiles jump 35% after big harvest
Markets

Corn futures slide as US stockpiles jump 35% after big harvest

USDA data showed corn in storage was 35% higher as of September 1 than a year earlier, following a large 2025 harvest. Corn futures in Chica

Eleanor Whitfield ·
AI demand lifts Asian factory activity in September despite high energy costs
Markets

AI demand lifts Asian factory activity in September despite high energy costs

Factory activity in Japan, South Korea, and Taiwan expanded in September, helped by AI-related demand despite elevated energy costs. The sur

Eleanor Whitfield ·
London tribunal upholds $48.5M award against South Korea in Samsung merger case
Markets

London tribunal upholds $48.5M award against South Korea in Samsung merger case

A London tribunal upheld a $48.49 million award against South Korea in a dispute with Elliott over the 2015 Samsung merger. With interest an

Marcus Devlin ·
Micron's AI demand forecast lifts Nikkei, but rally stays narrow
Markets

Micron's AI demand forecast lifts Nikkei, but rally stays narrow

Japan's Nikkei hit a six-week high after Micron's strong AI demand outlook, but most stocks fell, highlighting a narrow rally.

Eleanor Whitfield ·
Rubber futures steady as rain squeezes supply, demand stays soft
Markets

Rubber futures steady as rain squeezes supply, demand stays soft

Japanese rubber futures held near flat as rain-related disruptions in Thailand and China kept raw material prices firm. Chinese tire makers

Marcus Devlin ·
South Korean stocks slip despite record exports as won weakens and yields rise
Markets

South Korean stocks slip despite record exports as won weakens and yields rise

South Korean stocks slipped even as September exports hit a record $120.9 billion, with semiconductor shipments surging on AI demand. But a

Eleanor Whitfield ·