Bank Shares Slide as Bond Losses Pass $326.7 Billion: SVB Repeat?
Bank stocks across the US, Europe and Singapore slid after Treasury yields climbed, with US lenders' unrealized bond losses at $326.7 billion.
4 h ago10 min read
Macro Rates
Stocks bounce back, Canadian dollar drops after jobs miss
U.S. stocks rebounded Friday, but weak Canadian jobs data and higher inflation expectations weighed.
09/10/2026 21:3324 min read
US inflation data and retail sales headline a busy week for markets
US inflation and retail sales numbers, along with central bank commentary, headline a busy economic calendar next week.
09/10/2026 20:1324 min read
Why Crypto Is Tumbling and What Might Reverse the Slide
Bitcoin slid to about $80,300 as leveraged bets were wiped out, with the selloff tied to cycle timing, the 10/10 anniversary and AI cryptography fears.
09/10/2026 12:4314 min read
Canada's September employment plunged 68,300 versus expectations of a gain
Canada lost 68,300 jobs in September, far worse than the expected gain of 9,200, as the trade war hurt the economy.
09/10/2026 12:434 min read
$166B Rush Into Cash as Bond Yields Hit 24-Year Highs
Investors moved $166.4B into money market funds in a week, the most since April 2020, as bond yields hit 24-year highs.
09/10/2026 12:118 min read
S&P 500 rallies as oil, Treasury yields and dollar retreat on Trump de-escalation
Trump said the US would not strike Iran before midterms, lifting the S&P 500 and dragging oil, Treasury yields and the dollar lower.
09/10/2026 11:329 min read
European Stocks Recover as Bond Yields Stabilize, Bringing Temporary Relief
European equities recovered and bond yields steadied after recent volatility. Gold rose, oil fell as markets took a breather.
09/10/2026 11:239 min read
Ray Dalio flags shrinking stock buffer as bond yields rise, warns of further downside
Ray Dalio warns that the cushion protecting stocks from rising bond yields is shrinking, and earnings may not be enough to shield equities further.
09/10/2026 10:1210 min read
When markets fail to react, that itself may be a signal
Markets sometimes do not react as expected to news; that lack of movement can offer important trading insight.
09/10/2026 10:116 min read
Bitcoin recovers as geopolitical tensions ease and risk appetite improves
Bitcoin rebounded after Trump said US engaged in productive talks with Iran, easing geopolitical tensions.
09/10/2026 08:318 min read
European stocks bounce at the open as yields retreat and Wall Street's late rally sets the tone
European shares opened higher as bond yields pulled back and investors drew confidence from Wall Street's late recovery.
09/10/2026 07:417 min read
Gold recovers weekly decline after Trump denies pre-midterm Iran strikes
Gold reversed its weekly loss after Trump denied plans to strike Iran ahead of midterms, boosting the metal's outlook.
09/10/2026 07:329 min read
Michigan consumer survey to highlight inflation expectations
The University of Michigan consumer sentiment survey is released today, with attention on inflation expectations after they rose in September.
09/10/2026 06:115 min read
Lagarde's 'unwarranted' warning raises a bigger question: who decides?
Lagarde says the ECB can counter 'unwarranted' market moves. A commentator questions who decides and warns of a backdoor bailout.
09/10/2026 05:188 min read