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Japan finance minister: G20 concerned over yields, FX volatility

U.S. stocks mixed as tech softness and hot PPI offset by slide in Treasury yields

Tech market sell-off deepens amid fears over US inflation and AI debt

Chip makers and tech investors such as Samsung and SoftBank plunge as potential interest rate hikes spook markets Business news – live updates Larry Elliott: the global economy is muddling through. But a storm is coming An accelerating sell-off of AI-linked shares has hit global

Indian Bank, UCO Bank lead Q2 profit growth as treasury income slumps

Indian Bank, UCO Bank, South Indian Bank and Karur Vysya Bank reported double-digit Q2 profit growth, supported by core income and loan expansion. However, rising bond yields hurt treasury earnings, while improving asset quality and provisions shaped quarterly performance.

U.S. Treasury dismisses IMF debt warning and 'messy' forecasting

The exchange comes as U.S. debt exceeds $40 trillion and 10-year Treasury yields remain above 5%, intensifying scrutiny of the fiscal outlook.

US Treasury pushes global partners to rename AI as 'super intelligence'

Dow Jones| Nasdaq | US Stock Market Today | Live: Dow jumps over 550 points as falling US Treasury yields offset tech weakness

Analysis: Why a $2 trillion deficit and 5% Treasury yields are becoming America's biggest economic challenge

Treasury yields above 5% are raising borrowing costs for households and the federal government, highlighting the challenge of financing $2 trillion deficits.

Tata Sons pays Rs 4,475 crore in annual dividends; hypothetical investment could generate Rs 82,000 crore for philanthropy, says Harsh Goenka

RPG Enterprises Chairman Harsh Goenka shared a hypothetical thought experiment on X regarding Tata Sons. He noted that selling Tata Sons' Rs 11.68 lakh crore listed equity portfolio and reinvesting in 6-7% safe yield instruments could generate up to Rs 82,000 crore annually for p

Global Market: Asian currencies slide as hot US inflation fuels Fed rate hike bets; won hits two-week low

Emerging Asian currencies weakened as hotter-than-expected US inflation revived Federal Reserve rate hike concerns, boosting the dollar and triggering a sell-off in AI-linked stocks. South Korea's won, Taiwan dollar, Philippine peso and Indonesian rupiah came under pressure amid

David Roberts CV and questionnaire for the Treasury Select Committee

Published for the Treasury Select Committee

Wall Street banks' bond trading revenue hit by market volatility, equities shine

Amidst a backdrop of volatility in interest rates and a bond market selloff, Wall Street banks experienced a downturn in fixed-income trading revenues, as Treasury yields surged to multi-decade highs. This substantial decline resulted in reduced client activity within the fixed-i

Tech stocks lead rout in Asia after US inflation fuels rate hike bets

Chip-related counters in South Korea and Japan account for the bulk of the heavy selling.

US labour market remains stuck in low-hire, low-fire state as inflation intensifies: Fed

The Federal Reserve's latest Beige Book highlights persistent inflation pressures and a stagnant US labour market, with rising energy, tariff, and insurance costs hitting businesses. With September consumer inflation rising 3.7%, expectations are growing for another potential int

Bessent urges World Bank to end restrictions on upstream oil, gas financing

US Treasury Secretary Scott Bessent urged the World Bank to ease restrictions on oil and gas financing, support deep-sea mining, and reform procurement policies. He also advocated nuclear energy investments and stronger IMF scrutiny of global economic imbalances, reflecting the T

Indian bonds breathe easy as Treasury yields decline

Early Thursday, bonds issued by the Indian government saw slight upswings, influenced by a rally in US Treasuries. Despite this, concerns over liquidity, climbing interest rates, and mounting supply challenges have capped these hikes. Traders are curbing risk levels prior to a ma

Global Market: Citi expects Fed to raise rates by 25 basis points in December after hot US inflation data

Citigroup now expects the US Federal Reserve to raise interest rates by 25 basis points in December following hotter-than-expected September inflation. The brokerage forecasts rates to remain unchanged thereafter, with rate cuts unlikely before June 2027.

Global Market: IMF warns of energy shock, AI correction risks to Asia's growth outlook

The IMF warned that Asia’s economic growth may slow to 4.4% in 2027 amid energy price shocks, Middle East conflict, AI market correction risks and rising bond yields. It urged central banks to prioritise price stability and governments to provide targeted fiscal support while man

Global Market: China stocks fall as hot US inflation data revives rate hike fears

Chinese stocks tumbled as hotter-than-expected US inflation data revived concerns over prolonged high interest rates. Technology shares led losses across mainland China and Hong Kong markets as investors reassessed the outlook for US monetary policy and risk-sensitive assets.

Asian markets sell off after US inflation fuels rate hike bets

Seoul and Tokyo bore the brunt of the selling as traders bailed out of once-imperious chipmakers.

Treasury rally could lift India bonds at open, but caution prevails

Indian government bonds are expected to draw investor interest early Thursday as US Treasury yields retreat. The Reserve Bank of India's recent hawkish outlook on interest rates continues to create a cautious market environment. The 6.94% 2036 bond yield is projected to stabilize

Rupiah Lanjut Lesu ke Rp17.948 per Dolar AS Pagi Ini

Analis menilai pelemahan rupiah dipicu data inflasi Amerika Serikat (AS) yang lebih tinggi dari perkiraan dan mendorong ekspektasi kenaikan The Fed Rate.

IMF warns of slowing Asian growth, spillover from rising yields

Mainland China, Hong Kong stocks fall as US inflation spurs Fed tightening concerns

Stocks in mainland China and Hong Kong slumped on Thursday, with the benchmark of yuan-denominated equities sliding to a 14-month low, as a hot reading on US inflation boosted bets that the Federal Reserve would raise interest rates and a plunge in the South Korean market further

Dollar retreats from 18-month high despite hot CPI as Fed officials temper hike bets

The dollar has fallen back after peaking at an 18-month high, fueled by stronger than expected inflation data. Expectations of an October rate hike were moderated by prudent remarks from Federal Reserve officials. With Treasury yields decreasing, the dollar slipped against key cu

Gold steadies after hitting one-week low

Gold prices have stabilized after recently dipping to a one-week low, now sitting at $4,114.57 per ounce. This slight recovery follows an uptick in US consumer prices, primarily driven by rising gasoline costs, pushing discussions about potential interest rate hikes. Currently, t

Bursa Asia Berguguran, Kospi Anjlok 5,6%

Bursa saham Asia melemah setelah inflasi AS September meningkat, memicu ekspektasi kenaikan suku bunga oleh The Fed.

Gold slumps as faster US inflation stokes Fed rate hike wagers

Further disruptions to Middle East oil supplies stemming from the Iran war are feared to fuel inflation.

Iran war live: Tehran vows to fight until US yields as ships sink in Hormuz

Iran says it does not seek an endless war, but vows to fight until the US accepts its demands as ships sink in Hormuz.

US Crude Oil Inventories See Massive Drop Off

The World Bank needs profound reforms, including reversing a ban on upstream oil and gas financing, U.S. Treasury Secretary Scott Bessent said in a statement for the World Bank Development Committee and the IMF International Monetary and Financial Committee. The World Bank has ma

Gold miners fall as bullion prices drop on Fed rate hike bets

US Treasury yields fall after reversing inflation-led selloff

What to expect at the next Fed meeting now that rate-hike odds are rising

Market participants and economists are split on the question of whether or not the Federal Reserve will raise interest rates by another quarter-point in two weeks.

Rising bond yields and higher inflation leave the Fed trapped in a rate-hike dilemma

‘I don’t think you should jack up rates into this environment right now,’ says head of fixed-income at Aptus Capital Advisors

US Fed’s Bowman sees no urgency for another rate hike

Michelle Bowman, the Vice Chair for Supervision of the US Federal Reserve, spoke during the IMF-World Bank meetings in Bangkok. She stated that the central bank does not feel urgency for further rate hikes at this time. Bowman's comments came after a recent rate increase that set

Bank of America shares drop 8% after third-quarter revenue miss and regulatory penalty

Bank of America shares fell Wednesday after the company posted weaker-than-expected trading revenue and the impact of a $1.2 billion Treasury fine.

AI infrastructure firms slump as US rate hike bets rise

US inflation rises before midterm elections, fuelling rate hike fears

Economists divided on Fed rate hike as inflation creates uncertainty before US midterm elections in a tense market.

Global Market: BoE's Huw Pill wary of market bets on four rate hikes over next year

Bank of England Chief Economist Huw Pill has questioned market expectations for four quarter-point rate hikes over the next 12 months as policymakers assess the inflationary fallout of the Iran war. His comments highlight divisions within the Monetary Policy Committee over how to

US yields jump as hot consumer inflation boosts rate hike bets

In September, the US Treasury yields climbed as the Consumer Price Index (CPI) showed a surprising rise of 0.6% month-over-month and 3.7% year-over-year. This unexpected inflation report heightened the chances of an interest rate hike by the Federal Reserve in December, signaling

US inflation heats up in September; Fed rate hike in October back on table

Rising cost of living raises chances of another Federal funds rate increase before the year-end.

Gold drops over 1% as hot US inflation data boosts Fed hike bets

US consumer prices increased in September, contributing to expectations of an interest rate hike by the Federal Reserve. Following this inflation data, gold prices fell over 1% for the third consecutive session. The US dollar index also climbed, making gold more expensive for for

What does the historic Bank of America fine mean for US-China capital streams?

As the US Treasury imposed historic fines on Bank of America over compliance failures involving Chinese money-laundering networks, analysts see the action as a signal that could prompt Western banks to tighten scrutiny of Chinese clients and cross-border transactions. The penalti

India bonds sink deeper on RBI commentary, inflation concerns

Indian government bonds are currently facing notable losses, pushing the 10-year yield to its highest since March 2023. This downturn comes in the wake of hawkish remarks from Reserve Bank of India Governor Sanjay Malhotra about financial stability. Additionally, India's wholesal

Bank of America fined $1.2bn for money-laundering failures

Third-largest fine in US treasury’s history, due to failure to report suspicious activity, may affect third-quarter earnings Bank of America (BAC.N), has been fined $1.21bn by US regulators for widespread failures to detect ‌potential money laundering and other illicit activity,

Global Market: Japan five-year bond yield steady after strong demand at auction

Japan’s five-year government bond yield held steady at 2.34% on Wednesday after strong demand at a Ministry of Finance auction. Solid bid-to-cover ratios, easing French bond yields, and growing market expectations that the Bank of Japan is nearing the end of its rate hike cycle b

Indian bonds slip on higher oil, hawkish RBI governor comments

Indian government bonds faced a downturn, attributed to soaring oil prices and statements from the Reserve Bank of India. The yield on the benchmark 6.94% 2036 bond rose following the central bank's recent rate hike. Geopolitical tensions involving Yemen and Saudi Arabia also pus

Sensex, Nifty muted a day after sharp rally, IT stocks extend gains. What lies ahead for Dalal Street?

Indian equities traded nearly flat after a sharp rally in the previous session, with IT stocks extending gains while pharma shares declined. Analysts flagged elevated US bond yields and crude oil prices as headwinds, even as short-covering and hopes of tax relief supported sentim

Global Market: IMF urges governments to cut spending, reduce debt as borrowing costs rise

The IMF has urged governments worldwide to rein in spending, narrow budget deficits and reduce debt as global public debt approaches 100% of GDP. Rising bond yields and borrowing costs are adding to fiscal pressures and limiting room to tackle future economic shocks.

Breaking! IHSG Melesat 1%

IHSG menguat signifikan di level 6.004,47, didorong melemahnya dolar AS dan yield Treasury.

Jewellery stocks ahead of festive season: Can Q2 deliver sustained growth amid rising rates, bond yields?

Indian jewellery stocks present a mixed picture ahead of the festive season. Despite rising gold prices and macro headwinds, Q2 business updates show robust revenue growth. With the festive calendar shifting demand to Q3, analysts weigh in on valuations, earnings trajectory, and

IHSG Dibuka Menguat 0,25% ke Level 5.940

IHSG dibuka di zona hijau dengan kenaikan 0,25%. Tekanan pasar diharapkan mereda seiring melemahnya dolar AS dan yield Treasury.

IMF warns higher borrowing costs are straining public finances worldwide

Rising sovereign debt and borrowing costs have prompted a fresh warning from the International Monetary Fund (IMF) about risks to the fiscal health of member countries, with 24-year highs in US Treasury yields expected to become one of the focal topics for central bankers and fin

Hardening bond yields to weigh on bank profits in September quarter

For the September quarter, Nifty 50 banks are forecasted to see an 11.5% rise in net interest income, yet net profits are expected to grow more slowly at around 10%. This growth is supported by robust capital inflows from the RBI's FCNR-B deposit swap scheme, bolstering deposit g

Dollar languishes as focus turns to CPI, Fed speakers

Global Market Today: Asian stocks rise on Fed rate signal, oil gains

MSCI Inc.’s Asia Pacific equities index advanced 0.2%. A selloff in semiconductor stocks sent the gauge to its weakest close since August on Tuesday. Earlier, the S&P 500 pared earlier losses to close little changed after New York Fed President John Williams said he continued to

Lawyer for Fed Governor Cook Denounces Trump’s New Investigation

A lawyer for Lisa Cook raised “significant concerns” over the “objectivity and fitness of the committee” assembled by President Trump as a way to remove her as a governor at the Federal Reserve.

Wall Street Sees Inflation Easing Even With Oil Above $90

The U.S. Consumer Price Index (CPI) report is due to be released on Wednesday, with economists predicting that key inflation metrics continued to moderate in September despite elevated oil prices, giving the Fed room to slow down on interest rate hikes. For September, economists

NY Fed President Williams sees no need for a rate hike in 2027

At a recent conference, John Williams from the Federal Reserve Bank of New York expressed optimism about a potential interest-rate increase this year, suggesting inflation could hit the 2% goal by next year. He cited the role of artificial intelligence in affecting inflation rate

The Forces Driving Up Bond Yields Take a Troubling Turn

Some analysts say investors are demanding a higher “term premium” to buy government debt, reflecting growing worries about debt levels and deficits.

Global Market: AI trade faces biggest test yet as chip stocks tumble across Asia

Asian AI stocks tumbled as rising bond yields, higher financing costs, and concerns over excessive infrastructure spending weakened investor confidence. South Korea’s Kospi and Japan’s chipmakers suffered sharp losses, while AI-related funding faced tougher scrutiny. Investors in

Surging bond yields wreak havoc on Dalal Street, but IMF sees more pain ahead. Why AI is one of the culprits

The IMF has flagged three risks to global financial stability: an AI-driven market correction, rising sovereign bond yields and cyberattacks. These threats could trigger broader financial stress, while high borrowing and tight market linkages may amplify their economic impact.

Nifty 50 at 26,500 in 4-5 months? Monarch Networth CEO points to 3 key triggers

Nifty 50 could reach 26,000-26,500 within four to five months, driven by cooling US Treasury yields, dollar weakness, and FII short covering, according to Monarch Networth Capital CEO Gaurav Bhandari. Strong monthly domestic inflows of Rs 31,000 crore provide additional support f

Global Market: BoE's Megan Greene says UK interest rates may not be restrictive enough

Bank of England policymaker Megan Greene said the IMF’s upward revision to the UK’s economic growth forecast supports her view that monetary policy remains insufficiently restrictive. She warned that delaying interest rate hikes could prolong inflationary pressures, highlighting

Mortgage hedging adds selling pressure to US Treasury market as yields surge

Rising US Treasury yields and mortgage rates have triggered increased mortgage-related hedging, adding selling pressure to the bond market. However, analysts expect the impact to remain limited compared with previous selloffs, as refinancing incentives decline and the mortgage ma

IMF raises UK growth forecast in boost for chancellor - business live

Rolling coverage of the latest economic and financial news UK government bonds are rallying this morning, after the IMF said it had increased its growth forecast for the country this year. Yields (which fall when bond prices rise) are down by about 5 basis points for the 10-year

India bonds rise as investors see value after 10-year yield nears 7.40%

The Indian bond market experienced a surge as value investors jumped in, increasing demand significantly. After hitting a three-year peak, the benchmark 6.94% 2036 bond yield took a slight dip. Anticipation is mounting among investors for substantial debt issuance from the Reserv

Global Market: China's yuan holds near 3-year high despite strong dollar; PBOC fixing supports currency

China’s yuan remained near a three-year high against the dollar, supported by central bank guidance and strong foreign exchange settlement. However, elevated US Treasury yields and geopolitical tensions limited gains. The PBOC set its strongest midpoint since February 2023, while

Global Market: Japan bond yields diverge as investors weigh inflation, BOJ outlook

Japanese government bond yields moved in opposite directions on Tuesday, with shorter-term yields rising and longer-dated yields falling as investors assessed inflation pressures, wholesale price data and the Bank of Japan’s policy outlook.

IMF warns bond yields could see a 'disorderly' spike as debt, inflation risks worsen

The IMF says risks in the government bond market have worsened and that yields could jump sharply and disorderly.

IMF expects gradual BOJ rate hike towards neutral setting

Mainland Chinese traders boost Hong Kong stock buying for fourth month as AI bets surge

Mainland Chinese investors bought more Hong Kong stocks than they sold for a fourth consecutive month in September, with purchases accelerating despite persistent headwinds from elevated US Treasury yields and oil prices. Onshore traders poured a net HK$60.8 billion (US$7.7 billi

Stocks in news: HCL Tech, RBL Bank, Nazara Tech, Hero Motors, Power Grid and IRCON

Indian stock markets struggled on Monday, as the Nifty 50 saw a considerable drop. The falls were attributed to increasing bond yields, consistent outflows from foreign institutional investors, and pervasive global concerns. Attention now shifts to forthcoming announcements from

Hong Kong investors are warming to US Treasury bonds as yields hit 20-year high

US Treasuries are looking increasingly attractive to Hong Kong investors after a prolonged sell-off pushed yields to multi-decade highs, prompting some strategists and wealth managers to recommend buying while others warned that further losses may lie ahead. The benchmark 10-year

Cleveland Fed's Hammack backs restrictive policy, says better if it comes 'relatively quickly'

Cleveland Fed President Beth Hammack has stressed the urgency of adopting a strict monetary policy as a response to mounting inflation that now permeates various sectors, not just energy. She advocates for prompt adjustments to keep inflation on target at 2%, emphasizing transpar

$4,000 Gold Could Be Wall Street's Next Big Buying Opportunity

Gold is struggling to regain its footing after retreating from September highs above $4,400 an ounce, as a stronger U.S. dollar, surging Treasury yields and expectations of further Federal Reserve tightening weigh on the precious metal. But while speculative investors have been r

US bank stocks near correction as earnings loom, consumer outlook in focus

US bank stocks are nearing correction territory ahead of earnings, with investors watching for clues on consumer resilience amid elevated borrowing costs and rising Treasury yields. While trading revenue is expected to remain strong, analysts are divided on the outlook, weighing

Higher rates could be needed to avoid 'inflationary mindset' taking hold, says Fed's Hammack

The Cleveland Fed president said that tighter monetary policy would be needed to bring down inflation.

Ahead of Market: 10 things that will decide stock market action on Tuesday

Indian benchmark indices reversed early gains on Monday, with the Sensex falling 548 points and the Nifty closing below 22,400 amid persistent FII selling, rising bond yields and geopolitical concerns. Investors will track key stocks, global cues, crude oil prices, inflation data

Market wrap: ITC, Apollo Hospital, Dr Reddy's Labs, Bajaj Auto top gainers and losers on Nifty and Sensex on Monday

Indian equity markets ended lower on Monday as rising bond yields and continued FII outflows weighed on sentiment. The Nifty fell 0.70% to 22,363, while the Sensex lost 0.76% to 71,925. FMCG stocks led sectoral losses, while auto stocks gained. Dr Reddy’s and Bajaj Auto topped Ni

India’s retail inflation jumps to 5.54% in September, above estimates

India inflations jumps for the 11-straight month, raising prospects of a further interest rate hike

US Market: Four warning signs that bond selling could intensify

US Treasury yields have hit two-decade highs, driven by Middle East conflict risks and fiscal concerns. Key indicators including rising options hedging, record AI-sector corporate borrowing, mortgage convexity hedging, and a steepening yield curve suggest that the bond market sel

Europe markets gain as softer oil and yields offset geopolitical risks

Global Market: Eurozone bond yields ease as Russia-Ukraine energy truce lifts sentiment

Eurozone government bond yields eased as lower energy prices and a Russia-Ukraine energy ceasefire announcement improved investor sentiment. German yields declined, while French and Italian bond spreads narrowed. However, markets continued pricing in higher European Central Bank

India’s 10-year bond yield hits 3-year high as RBI’s liquidity measure weighs on demand

Indian government bonds extended losses on Monday, pushing the benchmark 10-year yield to a three-year high as the RBI’s latest liquidity-tightening measures added to selling pressure. Tighter banking-system liquidity can curb banks’ capacity to invest in government securities, w

Global Market: China's Yuan hovers near 3-1/2-year high as trade risks cloud outlook

China's yuan hovers near a 3-1/2-year high against the dollar as fading expectations of a US rate hike support the currency. However, trade tensions, China's widening yield disadvantage and concerns over export demand could limit further gains.

Global Market: China stocks fall as global yields, geopolitical tensions weigh on sentiment

Chinese stocks declined as government support measures failed to restore investor confidence amid rising global bond yields, Middle East tensions and US technology investigations. Concerns over inflation, trade restrictions and export prospects weighed on sentiment, while technol

Video: Investasi Pilihan MI Saat Yield Obligasi Naik - Rupiah Melemah

Investasi Pilihan Bos MI Saat Yield Obligasi Naik - Volatilitas Rupiah Hingga Akhir Tahun 2026

Why is market falling today? Sensex sinks 1,000 pts from day’s high, Nifty below 22,400. 5 key triggers behind selloff

The Indian stock market saw a downturn as both Sensex and Nifty lost previously gained ground. Market confidence was shaken by ongoing FII selling and increasing bond yields. Tech Mahindra experienced the most significant drop, with shares down nearly 4%. Conversely, the broader

India 10-year bond yield tops 7.35% as RBI's liquidity clamp down hurts

On Monday, Indian government bonds experienced a significant decline due to central bank measures affecting liquidity. The benchmark 6.94% 2036 bond yield rose to its highest level in three years. The Reserve Bank of India announced it would sell 250 billion rupees of bonds to ti