Market Strategy: When Hot Inflation Fails to Topple Stocks
Examines what a hot US CPI reading that fails to sink stocks might mean for traders, and how to interpret market resilience.
12/10/2026 06:429 min read
Macro Rates
Bank earnings season may lay bare the toll from soaring Treasury yields
As banks report earnings this week, the question is how much damage rising Treasury yields are doing to lending, funding costs and credit quality.
12/10/2026 05:427 min read
Columbus Day keeps US bond market shut while stocks trade; thin liquidity in focus
US bond markets are shut Monday for Columbus Day while stocks stay open, and the absence of Treasury yields raises thin-liquidity worries.
12/10/2026 04:027 min read
MUFG sees September US CPI at 3.6%; core surprise needed for October Fed hike
MUFG sees September US headline inflation at 3.6% and core easing to 0.2%, saying an upside surprise is needed to revive October Fed hike bets.
12/10/2026 00:4212 min read
US Treasury Could Shift Debt Strategy, Impacting Crypto Markets
Citigroup forecasts the US Treasury will cut long-term bond sales and increase short-term bill issuance, potentially affecting crypto markets.
11/10/2026 23:269 min read
Australia's week ahead: RBA minutes, jobs data with unemployment at 4.6%
RBA minutes and September jobs data due this week will influence expectations for Australia's next rate move, with unemployment forecast to hold at 4.6%.
11/10/2026 22:4115 min read
Asia trading starts thin as Tokyo and US Treasury markets close for holidays
Holidays in Tokyo and US Treasuries slow Asia at week start; busy week ahead with CPI, banks, and Warsh.
11/10/2026 21:1215 min read
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.
11/10/2026 09:4310 min read
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