Markets
Stocks, bonds, currencies and commodities, plus the macro flows moving global markets day to day.
Emerging markets slide as oil stays high and AI caution spreads
Emerging-market stocks slipped as oil prices stayed elevated and AI caution spread, with South Korea's KOSPI falling 3.3% after Anthropic's
Singapore stocks edge up as AI slowdown worries rattle Asia
Singapore's benchmark index held up better than most of Asia on Monday, rising 0.4% despite fresh AI slowdown worries. Meanwhile, micro-cap
Oil surge to $108 lifts dollar to two-week high, Fed rate-cut bets fade
Oil prices spiked 3% to $108 a barrel on renewed Gulf tensions, sending the dollar to a two-week high. Rate traders now see a 90% chance the
Fed Rate Decision, Retail Sales, and Iran Risks Set Up a Pivotal Week for Stocks
Investors are bracing for a widely expected Fed rate hike on Wednesday, while also watching US retail sales and renewed Middle East supply w
Saudi stocks slip as drone strike shuts key oil pipeline
A drone strike temporarily shut Saudi Arabia's East-West oil pipeline, sending Saudi stocks lower. Meanwhile, Dubai and Abu Dhabi shares gai
Euronext CEO reopens door to Deutsche Boerse merger talk
Shares in Europe's two biggest exchange operators climbed about 2% after Euronext's CEO said a tie-up could make sense. No talks are underwa
Oil Surge Pushes Germany's 10-Year Yield to Highest Since 2009
A fresh jump in oil prices shook European bond markets, pushing Germany's benchmark 10-year yield to its highest since 2009. Traders now bra
AirBaltic files for Chapter 11 with €350M financing as fuel costs bite
Latvia's state-backed airline airBaltic has filed for Chapter 11 protection in New York, saying flights will continue as it secures €350 mil
KOSPI drops 3.3% as oil tops $107 on Middle East supply fears
South Korean stocks slid 3.3% as tech shares led losses, while Brent crude climbed nearly 3% to top $107 after attacks on Saudi infrastructu
Oil surge pushes Philippine peso to record low ahead of Fed
A sharp rise in oil prices pushed several emerging Asian currencies down, with the Philippine peso touching a record low. Investors are now
European tech stocks slide as AI slowdown call hits chipmakers
European tech stocks slipped after Anthropic's CEO called for a slower pace of AI development, dragging down chipmakers like Infineon and AS
ASX 200 edges up 0.1% as banks and energy lift, but rate hike odds weigh
The S&P/ASX 200 rose 0.1% on Monday, ending a slide, helped by banks and energy stocks. But with markets pricing in an 80% chance of an RBA