Market Snapshot December 17th 2025
NFP was on their way? Data: – 🟦 Global rates (long-end focus): U.S. 10Y ~4.18% and U.S. 30Y ~4.85% highlighted a still-steep curve as investors demanded higher term premium into year-end, while Germany 10Y held ~2.85% and UK 10Y ~4.52%. Japan 10Y stayed elevated near ~1.96% ahead of the BoJ meeting risk. – 🟦 Policy […]
Market Snapshot December 16th 2025
US – India on bottleneck of negotiations, Japan is READY for hiking rate. Data: 🟦 Global sovereign yields remained elevated, with the long end continuing to exert pressure on risk assets. U.S. 30Y hovered near ~4.87%, while U.S. 10Y traded around ~4.20%, underscoring persistent term-premium repricing. Elsewhere, UK 10Y Gilts held near ~4.51%, Australia 10Y […]
Market Snapshot December 12th 2025
Friday incoming … Data: – Global equities traded cautiously higher as markets entered the final hours before the U.S. Federal Reserve rate decision. Positioning remained defensive, with most major indices fluctuating in narrow ranges as traders waited for policy guidance, inflation projections, and the Fed’s updated 2026 dot-plot. – U.S. equity futures were steady, reflecting […]
Market Snapshot December 11th 2025
25bps cut is not the only story … Volatility incoming. Data: – Global equities traded narrowly mixed, as markets entered the final 48 hours before the Federal Reserve, ECB, and Bank of Japan policy decisions. Positioning remained cautious, and flows were light as traders prepared for one of the most consequential macro weeks of Q4. […]
Market Snapshot December 10th 2025
RBA Keeps Rates, FOMC? Data: – Core global rates remained elevated but stable: the U.S. 10-year Treasury yield hovered near 4.17%, the UK 10-year around 4.53%, and the German 10-year near 2.87%, as markets balanced softer inflation against concerns over fiscal sustainability and tighter long-end conditions. – FX markets responded to diverging central-bank paths: AUD/USD […]
Market Snapshot December 9th 2025
Russia visited India, is there the oil volatility? Data: – Global equities edged higher, supported by firm expectations that the Federal Reserve will deliver another 25 bps rate cut next week. Futures reflected steady confidence, while the U.S. 10-year Treasury yield climbed toward the 4.14–4.16% range, its highest level in over a month as investors […]
Market Snapshot December 5th 2025
NFP is not going on Friday Data: – Global equities strengthened for a second consecutive session, as stabilising risk sentiment and firm expectations of a Federal Reserve rate cut next week supported a broad market rebound. U.S. and European futures traded higher, reflecting improving confidence after early-week volatility. – U.S. markets traded near record territory, […]
Market Snapshot December 4th 2025
Having no Idea on Dollar, but Replacement coming soon Data: – Global equities extended their rebound, supported by stabilising risk sentiment and renewed expectations of a Federal Reserve rate cut next week. U.S. and European futures were broadly firmer as investors re-entered risk assets after the prior session’s volatility. – U.S. markets closed higher on […]
Market Snapshot December 3rd 2025
Volatility Incoming… Data: – Gold eased slightly to US$ 4,218.71/oz (-0.3%), after touching a six-week high the previous day, as firmer U.S. Treasury yields capped gains. – U.S. Treasury yields stabilised, with the 10-year hovering around ~4.09% and the 2-year near ~3.52%, as global bond markets attempted to recover from the prior week’s sharp selloff. […]
Market Snapshot December 2nd 2025
FUD is going to scare you. Japan is going on controversy back on interest. Data – U.S. equities retreated, pressured by rising Treasury yields and soft manufacturing data that reinforced concerns about slowing economic momentum ahead of the upcoming Federal Reserve meeting. – Crypto and high-beta assets sold off, with Bitcoin dropping around 6% […]
