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Markets

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

Mexico's miners plan $6.4B investment rebound in 2026
Markets

Mexico's miners plan $6.4B investment rebound in 2026

Mexico's mining industry expects investment to rebound in 2026, with the sector's main group forecasting $6.4 billion in spending. That's up

Marcus Devlin ·
Climate Risk Scores Now Tag New Municipal Bond Deals
Markets

Climate Risk Scores Now Tag New Municipal Bond Deals

New municipal bond deals are being tagged with climate risk scores, with some hitting 5.0 on ICE's scale. This shift could reshape how inves

Eleanor Whitfield ·
Our August 2026 Portfolio Check: Tech Stumbles, but Picks Still Lead
Markets

Our August 2026 Portfolio Check: Tech Stumbles, but Picks Still Lead

Tech wobbled and markets turned choppy in August, but our research picks have held up well. Since October 2024, they're up 24% on average, b

Marcus Devlin ·
Gold slips near $4,037 as oil-driven inflation worries meet US jobs data
Markets

Gold slips near $4,037 as oil-driven inflation worries meet US jobs data

Gold slipped to near $4,037 an ounce as traders weighed oil-driven inflation worries against a packed week of US jobs data. The data could s

Eleanor Whitfield ·
Trafigura's large LME zinc stake signals tight market ahead of expiry
Markets

Trafigura's large LME zinc stake signals tight market ahead of expiry

A small group of traders, including Trafigura, holds a large share of LME zinc available for delivery. With inventories at just 73,850 tons,

Marcus Devlin ·
Tech stocks rally as oil plunges on Hormuz deal hopes
Breaking

Tech stocks rally as oil plunges on Hormuz deal hopes

Tech stocks led Wall Street higher while oil prices tumbled after President Trump said a deal could reopen the Strait of Hormuz. Iran's fore

Marcus Devlin ·
S&P 500 earnings growth cools to 57% as tech fades, energy leads
Markets

S&P 500 earnings growth cools to 57% as tech fades, energy leads

S&P 500 earnings are still growing fast, but the pace is cooling. Tech's explosive jump is fading, while energy and consumer discretionary s

Eleanor Whitfield ·
Amazon tops $3 trillion as markets steady on Iran news
Markets

Amazon tops $3 trillion as markets steady on Iran news

US stocks ticked higher after President Trump said he canceled a planned strike on Iran, easing geopolitical worries. Amazon's 5.2% jump bri

Eleanor Whitfield ·
KKR's record $19.2B infrastructure fund targets energy transition and AI data centers
Markets

KKR's record $19.2B infrastructure fund targets energy transition and AI data centers

KKR has closed a record $19.2 billion infrastructure fund, its largest ever, targeting North America and Western Europe. Investor interest i

Marcus Devlin ·
American Family to Acquire Bowhead Specialty in $1.2B Cash Deal
Markets

American Family to Acquire Bowhead Specialty in $1.2B Cash Deal

American Family Mutual Insurance is acquiring Bowhead Specialty for $1.2 billion in cash, paying $34 per share—an 11% premium. The deal, exp

Marcus Devlin ·
Dollar firms as traders brace for jobs report and Fed clues
Markets

Dollar firms as traders brace for jobs report and Fed clues

The US dollar firmed early Monday as traders sized up a busy week of economic data, including Friday's jobs report. Meanwhile, USD/JPY slipp

Marcus Devlin ·
India's new closing auction leaves Nifty and Sensex out of sync
Markets

India's new closing auction leaves Nifty and Sensex out of sync

India's new closing auction for F&O stocks caused a rare divergence between Nifty and Sensex at Monday's close. The regulator's switch to a

Eleanor Whitfield ·