Global Markets: A High-Volatility Week Ahead Global risk appetite has weakened at the start of the week, with sharp selling across Asian equities, continued pressure on technology stocks and investors reducing exposure ahead of several major market catalysts. The combination of US Treasury yields, PCE inflation, Jackson Hole, oil prices and Nvidia earnings is likely […]

Global Markets: Cautious and Volatile Outlook 1. US Treasuries Remain the Key Market Risk The US Treasury’s move to increase long-term Treasury buybacks initially provided some relief to markets, but the impact did not last. The US 10-year Treasury yield rose to around 4.71%, while the 30-year yield climbed to 5.25%. This remains a key […]

GLOBAL MARKETS 1. GLOBAL MARKETS OVERVIEW Global markets remain shaped by three key themes: risk aversion, Fed uncertainty and geopolitical risk. The release of the latest FOMC minutes will be particularly important in determining whether recent market weakness is a temporary correction or the beginning of a broader risk-reduction move. Global Market Outlook 1. Sharp […]