Large options positions suggest some traders had begun positioning for lower rates after the 10-year Treasury yield climbed above 5.3%.
Merin Rebecca Thomas
Oct 02, 2026
Economists expect employers to have added 84,000 jobs last month, well below the 162,000 increase recorded in August.
Merin Rebecca Thomas
Oct 02, 2026
The increase was the largest one-week jump in nearly four years.
Matias Civita
Oct 01, 2026
Global diesel markets remain tight and U.S. prices stay well above year-ago levels.
Merin Rebecca Thomas
Oct 01, 2026
Parents or guardians still have to claim their child's account and elect to receive the federal seed contribution.
Matias Civita
Oct 01, 2026
The August Personal Consumption Expenditures price index will be closely watched after the Fed raised interest rates and signaled that additional tightening could be necessary before the end of the year.
Matias Civita
Sep 30, 2026
Overseas purchases of U.S. equities and investment funds jumped from just $23 billion in the first quarter as broader foreign investment into American assets approached $1 trillion.
Merin Rebecca Thomas
Sep 28, 2026
The president stated that the U.S. poverty rate is at its lowest, U.S. median household income is at its highest and U.S. business is booming.
Raphael McMahon
Sep 26, 2026
Every time the 10-year yield rose similarly quickly, it coincided with or preceded some form of severe financial disruption.
Matias Civita
Sep 25, 2026
Rising fuel and transportation costs are adding to inflation pressures as the Iran war continues to affect energy markets.
Merin Rebecca Thomas
Sep 25, 2026
The former Federal Reserve Governor argues that faster, richer labor market data will come from combining public and private sources, not choosing between them.
Sam Malone
Sep 24, 2026
The study estimates that investment in AI infrastructure could reach roughly $10.3 trillion between 2025 and 2032, averaging about 3.6% of U.S. gross domestic product each year.
Matias Civita
Sep 24, 2026
Improving corporate earnings have strengthened Japanese and European equities, with banks and defense companies among the sectors drawing attention.
Merin Rebecca Thomas
Sep 24, 2026
The lesson from Detroit and from CDFIs nationally is that the supply of capable entrepreneurs is not the constraint; the supply of patient, prepared capital is.
Will Jones
Sep 22, 2026
Trump's job approval stands at 41%, while 56% of registered voters disapprove of his performance, a new poll shows.
Matias Civita
Sep 21, 2026
U.S. gas prices rose to $4.47 per gallon the day after hundreds of thousands attend a pro-government march in Tehran in show of support for the Iranian regime.
Raphael McMahon
Sep 19, 2026
The dollar reached a seven-week high Thursday while Treasury yields remained elevated, adding pressure on currencies and bond markets outside the United States.
Merin Rebecca Thomas
Sep 17, 2026
The New Zealand fund has always benefited from strong equity markets, particularly in the United States.
Matias Civita
Sep 16, 2026
The Federal Reserve is widely expected to raise interest rates Wednesday, marking a significant shift from expectations just weeks ago when many investors believed the central bank would remain on hold.
Matias Civita
Sep 16, 2026
The exchange became increasingly tense as lawmakers interrupted Bessent's responses and demanded direct answers to questions.
Matias Civita
Sep 15, 2026
The one-month rolling correlation between front-month West Texas Intermediate crude oil and the benchmark 10-year Treasury yield has climbed to 0.96.
Matias Civita
Sep 15, 2026
The yield on the benchmark 10-year U.S. Treasury note topped 5% on Monday, about a full percentage point higher than at the end of February and close to levels not seen since 2007.
Matias Civita
Sep 14, 2026
U.S. equity funds recorded $14.2 billion in outflows over the past three weeks, the largest withdrawal since January.
Matias Civita
Sep 14, 2026
Investors are increasingly paying for protection against sharp market swings, with activity in the options market pointing to growing concern that volatility could rise heading into the final months of 2026.
Matias Civita
Sep 11, 2026
Sergio Ermotti said markets are showing too little volatility even though wars, trade tensions and persistent inflation add to global risks.
Merin Rebecca Thomas
Sep 10, 2026
The president tied a new "Trump dividend" to Republicans keeping control of Congress, a payout that would cost more than $1.2 trillion if extended to every adult citizen.
Merin Rebecca Thomas
Sep 10, 2026
Higher corporate taxes, rising private-sector debt and changes in the stock-bond relationship are among the pressure points identified by HSBC strategists.
Merin Rebecca Thomas
Sep 09, 2026
Brown University researchers estimated that Americans had spent roughly $100 billion more on gasoline and diesel since the conflict began in February.
Merin Rebecca Thomas
Sep 09, 2026
The proposed overhaul would reduce the Norwegian fund's Treasury holdings while adding corporate debt and mortgage-backed securities.
Merin Rebecca Thomas
Sep 08, 2026
Diesel reached a record national average of $5.90 a gallon on Labor Day, increasing costs for freight and deliveries that can eventually reach consumers through food and other goods.
Matias Civita
Sep 08, 2026