Markets
Stocks, bonds, currencies and commodities, plus the macro flows moving global markets day to day.
Stocks brace for a familiar Fed hike hangover as rates climb
The Fed's first rate hike since 2023 has stocks on edge. History shows the S&P 500 often dips in the first three months after liftoff, even
India stocks slide as oil nears $102 and insurance rule fears hit banks
India's stock market slipped as oil prices stayed near $102 a barrel and a proposed insurance regulator rule raised fears of lower commissio
Anthropic's IPO jitters ripple through listing pipeline as earnings optimism fades
Anthropic's hotly anticipated IPO is freezing other listing plans, as companies wait to see how the market receives the AI giant. Meanwhile,
Meta Charm gadget lifts Japan chip stocks as bond yields hit 29-year high
Japan's Nikkei gained 1.33% after Meta unveiled its handheld 'Meta Charm' device, lifting CPU-linked stocks. Meanwhile, the 10-year JGB yiel
Rupee under pressure as oil tops $100 and US yields surge, RBI seen stepping in
Brent crude returned to $100 a barrel and US five-year yields hit a 16-year high, pressuring India's rupee. Traders expect the RBI to interv
Aussie and Kiwi dollars slide as US data and bond yields lift greenback
The Aussie and Kiwi dollars fell to multi-week lows after firm US data and another global bond selloff lifted the greenback. A surprise rise
Hong Kong Stocks Slip as Hot US Data Puts Fed Back in Focus
Hong Kong stocks slipped Thursday as a hot US PMI reading lifted Treasury yields and put the Fed's next move back in focus. The Hang Seng fe
Japan's 10-Year Bond Yield Hits 30-Year High as Global Rates Surge
Japan's 10-year government bond yield touched 3.055% on Thursday, its highest since 1996, as a US Treasury selloff and a softer yen pushed y
Australian shares set to slip as US yields climb and oil jumps
Australian shares are poised for a softer open Thursday as stronger US economic data pushed Treasury yields higher and oil jumped nearly 4%
10-Year Treasury Yield Hits 5.135% as Hot PMI and Weak Auction Rattle Bond Market
A hot PMI reading and a weak five-year Treasury auction sent the 10-year yield to 5.135% on Wednesday, near levels last seen in 2007. Invest
Gold falls 1.7% as Fed officials signal more rate hikes may be needed
Gold fell 1.7% to $4,282.53 an ounce after Fed officials signaled inflation may stay stubborn, boosting the dollar and rate-hike odds. Inves
Anthropic's IPO Looms, Freezing Other Listings
Two US companies paused their IPO plans this week, citing market conditions. With AI star Anthropic's debut looming, other candidates are ho