Global Bond Rout Pushes Yields to Multi-Decade Highs
A global bond selloff has pushed US, Japanese and Australian yields to multi-year highs, tightening financial conditions and challenging equity valuations.
Macro
Macro Market Insights
Daily analysis of macro markets, trends, and trading opportunities.
Japan 10-Year Yield Hits 3%: What Investors Should Watch
Japan's 10-year government bond yield reached 3% for the first time since 1996, repricing borrowing costs, fiscal risk and global carry trades.
USD/JPY Above 160: Warsh Reprices the Fed Path
Fed Chair Kevin Warsh pushed September hike odds to 57% and U.S. two-year yields to 4.33%, sending USD/JPY back above 160 and reviving intervention risk.
U.S. Treasury Intervention Is the New Tail Risk for European Markets
Europe’s concern is not an announced ECB policy change. It is the precedent set by U.S. FX intervention, long-bond buybacks and uncertainty around global dollar backstops.
UK Budget 2026: Four Numbers That Will Move Gilts and Sterling
John Healey’s first Budget lands on 28 October. Ignore speculative tax headlines: growth, borrowing, debt and the OBR’s revised path will set the market reaction.
French Inflation Holds at 2.7% in August 2026
France's August preliminary inflation reading of 2.7% suggests sticky price pressures near ECB targets, shaping eurozone policy and cross-asset flows.
BOJ Rate Hike Signals: Inflation Risks & Trading Outlook 2026
BOJ deputy governor highlights timely rate hikes amid inflation concerns. Explore how shifting yen dynamics could impact global macro strategies.
Australia July Inflation Beats Forecasts: Rate Hike Risks Rise
July CPI data surpasses forecasts, increasing RBA rate hike odds. Analyze macro impacts and backtesting strategies for AUD volatility.
USD Fluctuates as Geopolitical Risks and Treasury Ops Clash
The US dollar navigates conflicting macro signals as geopolitical tensions and Federal Reserve policy expectations shape near-term liquidity flows.