U.S. equities delivered another technology-led session as lower oil prices eased an immediate macro headwind. Technology, AI infrastructure and Muse-linked names remained market leaders, though uneven breadth and macro uncertainty kept overall risk appetite ca...
A nascent shift is underway in South Korea's equity market, where the retail-driven liquidity wave that propelled earlier gains has lost steam, leaving the trajectory of any sustained rebound increasingly dependent on the return of foreign institutional capita...
U.S. equities rallied as technology leaders pushed the Nasdaq to its first closing record in nearly four months. AI-led gains improved risk appetite, though policy, valuation and macro uncertainty continued to keep the broader signal balanced. Daily Market Bri...
U.S. index futures advanced across the board on Monday, buoyed by retreating crude benchmarks and growing optimism ahead of high-level U.S.-China bilateral talks later this week, with Nasdaq 100 futures gaining 1%. Major European benchmarks posted broad-based...
As energy markets absorb the ongoing fallout from the military conflict involving Iran, average U.S. retail diesel prices have topped $6.50 per gallon for the first time in history, threatening to exacerbate an already elevated inflationary environment. Accord...
The Federal Reserve resumed rate hikes last week while signaling scope for further tightening ahead, triggering wide reverberations across global markets. This week, investors will closely track interest-rate trajectories, developments in the Middle East, and...
U.S. equities finished mixed after a volatile week. Semiconductor leadership lifted the Nasdaq and S&P 500, but a softer broader market left the Dow lower as energy-driven inflation and rising odds of further global policy tightening kept risk appetite nar...
While ballooning U.S. sovereign debt and expectations of structural dollar debasement have led Wall Street to maintain a secular bull thesis for gold—even as bullion absorbs near-term headwinds from the Federal Reserve's rate-hike campaign—JPMorgan...
With Silicon Valley embroiled in debates over "AI risks" and the Federal Reserve’s interest-rate hike finally in the books, the S&P 500 has retreated roughly 1.8% month-to-date in September, sitting 3.2% below its mid-August highs. However, Scott Rub...
U.S. equities rallied sharply as oil prices and Treasury yields retreated, reopening risk appetite after the Federal Reserve’s latest rate increase. Technology led the recovery, but with the odds of another October hike near a coin toss, the durability o...
U.S. stock index futures rallied by more than 1% across the board on Thursday, attempting to claw back a portion of the previous session’s losses following a market-wide selloff triggered by the Federal Reserve's first interest rate increase in three yea...
With the Federal Reserve's widely anticipated interest-rate hike now delivered, policymakers and Chair Kevin Warsh signaled an assertive, hawkish posture pointing to further tightening in the months ahead. The move propelled both the dollar and Treasury yields...
U.S. equities closed lower after the Federal Reserve delivered its first rate hike in more than three years and signalled that further tightening may be required. With the 10-year Treasury yield back above 5%, higher-for-longer policy expectations are raising...
The Federal Reserve announced a 25-basis-point increase in the target range for the federal funds rate, bringing it to 3.75%–4.00% in a move that aligned with mainstream market expectations. The decision marks the Fed's first rate hike in over three year...
As the "AI slowdown" narrative swept through Silicon Valley, artificial intelligence equities suffered a sharp selloff on Monday amid investor anxiety that leading model developers would adopt more cautious research cadences and capital expenditure strategies....
U.S. equities extended their decline as rising Treasury yields, mounting debt concerns and surging oil prices kept investors cautious. With a Federal Reserve decision imminent and a 25-basis-point increase nearly fully priced, markets are testing whether energ...
On Tuesday, the 10-year U.S. Treasury yield touched 5.041%—its highest level since 2007—before paring gains. At publication time, the 10-year yield was up roughly 1 basis point, hovering near the 5% threshold. Oil prices edged higher following repo...
The rout across sovereign debt markets intensified on Tuesday on the eve of the Federal Reserve’s pivotal interest-rate decision, sending the benchmark 10-year U.S. Treasury yield to its highest mark since 2007. The 10-year yield pushed past 5.02% to bre...
U.S. equities fell as AI-safety concerns pressured chip stocks and the 10-year Treasury yield briefly moved above 5%. With a 25-basis-point Fed increase largely priced in, the outlook for yields and the Fed’s signal on further tightening are the market&r...
U.S. stock index futures dropped across the board on Monday, led by a more than 1.5% slide in Nasdaq futures, after executives from major AI laboratories collectively called for a deceleration in frontier model development, dampening risk appetite. Major Europ...
