Stuart Ritson
Strong US CPI and hawkish Fed comments saw markets fully price a December Fed hike. US Treasury yields rose sharply, led by the front end, and US equities fell. The US dollar gained broadly
Strong US CPI and hawkish Fed comments saw markets fully price a December Fed hike. US Treasury yields rose sharply, led by the front end, and US equities fell. The US dollar gained broadly
Equities partly recovered from the post-midterms tech selloff, with the Nasdaq up 1%. US payrolls easily beat expectations and unemployment fell to 4.1%. Front-end Treasury yields rose, with a December Fed hike still close to 80% priced
Equities partly recovered from the post-midterms tech selloff, with the Nasdaq up 1%. US payrolls easily beat expectations and unemployment fell to 4.1%. Front-end Treasury yields rose, with a December Fed hike still close to 80% priced
Sharp falls for US equities led by tech on fears of a post-midterm slowdown in the AI build-out. US Treasury yields decline on rising risk aversion. The Bank of England raised to 4.0% and signaled more hikes are likely
Sharp falls for US equities led by tech on fears of a post-midterm slowdown in the AI build-out. US Treasury yields decline on rising risk aversion. The Bank of England raised to 4.0% and signaled more hikes are likely
Tech-led equity selloff on disappointing earnings, with the Nasdaq down more than 3%. Market pricing still implying around an 80% chance of a December US Fed hike. Gold down more than 3% to its lowest level in a year
Tech-led equity selloff on disappointing earnings, with the Nasdaq down more than 3%. Market pricing still implying around an 80% chance of a December US Fed hike. Gold down more than 3% to its lowest level in a year
US equities are lower and the Nasdaq is down more than 1%, as Alphabet's sales miss revived doubts over AI spending. US Q3 GDP beat expectations. The ECB held rates. Lagarde will step down early
US equities are lower and the Nasdaq is down more than 1%, as Alphabet's sales miss revived doubts over AI spending. US Q3 GDP beat expectations. The ECB held rates. Lagarde will step down early
US equities gained, led by tech, with markets looking ahead to the FOMC and key tech earnings. Oil prices remained elevated while US Treasuries were subdued. French bonds rallied after Moody’s affirmed France’s credit rating
US equities gained, led by tech, with markets looking ahead to the FOMC and key tech earnings. Oil prices remained elevated while US Treasuries were subdued. French bonds rallied after Moody’s affirmed France’s credit rating
Global equities fell as AI concerns weighed on tech stocks. Higher oil prices also impacted investor sentiment. Equity losses supported demand for US Treasuries - 10-year yields fell below 5%
Global equities fell as AI concerns weighed on tech stocks. Higher oil prices also impacted investor sentiment. Equity losses supported demand for US Treasuries - 10-year yields fell below 5%
US equities weakened as AI concerns weighed on tech, with the S&P 500 lower. Brent crude hit US$110 amid ongoing supply concerns. US 10-year yields ended a choppy session at 5.07%
US equities weakened as AI concerns weighed on tech, with the S&P 500 lower. Brent crude hit US$110 amid ongoing supply concerns. US 10-year yields ended a choppy session at 5.07%
Global equities stabilised, but tech underperformed amid renewed doubts over the durability of the AI investment cycle. US Treasuries rallied on risk aversion, with flattening despite firm PPI data
Global equities stabilised, but tech underperformed amid renewed doubts over the durability of the AI investment cycle. US Treasuries rallied on risk aversion, with flattening despite firm PPI data
Global equities ended higher, with the S&P approaching record highs ahead of Q3 earnings season. The US dollar extended its advance to a fourth consecutive week, although most G10 moves were modest
Global equities ended higher, with the S&P approaching record highs ahead of Q3 earnings season. The US dollar extended its advance to a fourth consecutive week, although most G10 moves were modest
Rates markets were highly volatile. 10-year US Treasury yields hit a 24-year high before retracing sharply. Concerns over France’s fiscal outlook drove a broader sovereign bond sell-off. The US dollar strengthened
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Rates markets were highly volatile. 10-year US Treasury yields hit a 24-year high before retracing sharply. Concerns over France’s fiscal outlook drove a broader sovereign bond sell-off. The US dollar strengthened
US equities gained on resilient activity data and softer core PCE inflation, with the Nasdaq outperforming. The US yield curve steepened as Fed hike expectations eased, while 10- and 30-year US Treasury yields reached fresh highs
US equities gained on resilient activity data and softer core PCE inflation, with the Nasdaq outperforming. The US yield curve steepened as Fed hike expectations eased, while 10- and 30-year US Treasury yields reached fresh highs
Oil prices drove markets after US–Iran ceasefire talks stalled, with Brent rising above US$108/bbl. Global bond yields surged to multi-year highs and equities weakened. Gold fell, while the USD and NZD were little changed
Oil prices drove markets after US–Iran ceasefire talks stalled, with Brent rising above US$108/bbl. Global bond yields surged to multi-year highs and equities weakened. Gold fell, while the USD and NZD were little changed
US treasury curve steepened as the front end rallied while the long-end remained under pressure. 30-year yield above 5.50%. The US dollar weakened, with the yen outperforming. Lower oil prices supported risk sentiment
US treasury curve steepened as the front end rallied while the long-end remained under pressure. 30-year yield above 5.50%. The US dollar weakened, with the yen outperforming. Lower oil prices supported risk sentiment
Oil prices were volatile on shifting headlines around Iran and the Strait of Hormuz. Global yields rose further, with curves steepening in the US and Europe
Oil prices were volatile on shifting headlines around Iran and the Strait of Hormuz. Global yields rose further, with curves steepening in the US and Europe