10-Year Treasury Yield Breaches 5%, Impacting Bitcoin and Stocks
The 10-year Treasury yield rose above 5% for the first time in three years, pressuring stocks and raising the opportunity cost for Bitcoin.
15/09/2026 04:568 min read
Macro Rates
China's factories lead as consumption and investment lag in August data
China's August data showed industrial output beating forecasts while retail sales and investment lagged, widening the gap between factory strength and…
15/09/2026 03:0118 min read
BoE preview: Goldman anticipates hold, flagging hawkish risks
Goldman Sachs expects the Bank of England to hold rates this week, with markets focused on the MPC's tone for hints on future moves and gilt market…
15/09/2026 02:3116 min read
China's August retail sales rise 0.4% year-on-year, missing forecasts
China's August retail sales rose 0.4% year-on-year, missing the 0.6% expectations, while industrial production beat forecasts.
15/09/2026 02:112 min read
China home prices slip again in August, extending property slump
China's new home prices fell 3.0% year-on-year in August, easing slightly from July's 3.2% drop, as the property downturn persists with uneven city-level…
15/09/2026 01:5116 min read
Fed rate hike can't fix oil prices but may still fight inflation
The Fed may raise rates by a quarter point despite being unable to lower oil or diesel prices.
15/09/2026 00:2412 min read
Oil Executives Warn Global Fuel Crisis Has Arrived as Hormuz Closure Bites
Oil executives say a global fuel crisis has arrived as Hormuz closure bites, with diesel at record highs and crude near $101.
14/09/2026 23:0417 min read
Bitcoin and AI May Restore Human Time, Strike CEO Says
Strike CEO Jack Mallers argues that bitcoin and AI can free humans from unproductive work by providing sound money and automating drudgery.
14/09/2026 20:438 min read
China August data: industrial output, retail sales, investment due Tuesday
China's August industrial output, retail sales, and fixed asset investment data are due Tuesday, with economists expecting a recovery in production but…
14/09/2026 20:328 min read
Risk assets regain ground as Trump weighs in on AI, energy
Risk assets improved as Trump tweeted on AI, Russia-Ukraine, and Iran, lifting stocks and other risky trades.
14/09/2026 17:517 min read
US 10-year yield surpasses 5% for first time since 2023
The US 10-year Treasury yield reached 5% for the first time since 2023, driven by rising oil prices and supply concerns.
14/09/2026 14:312 min read
Bitcoin Faces First Simultaneous Central Bank Tightening Since 2006
Three central banks are tightening simultaneously for the first time since 2006, a pattern that previously hit leveraged assets. Bitcoin faces similar risk,…
14/09/2026 13:129 min read
Central-Bank Week Opens With Dollar Up, Stocks Down
The dollar rises against major currencies while US stock futures fall on AI concerns and Middle East tensions, as markets await Fed, BOE, and BOJ decisions.
14/09/2026 12:4226 min read
Bank of Korea Warns AI Chip Dependence Is a Financial Stability Risk
South Korea's economy is booming on AI chip demand, but the Bank of Korea warns the concentration poses a financial stability risk if the cycle turns.
14/09/2026 11:4110 min read
Central bank rate hike expectations shift after oil's surge past $100
Rate hike expectations rose across major central banks last week after oil surged past $100, stoking inflation fears.
14/09/2026 11:416 min read