Market Snapshot December 31 2025
Market Snapshot 30.12.2025: New Year’s coming Data: 🟦 Global Rates / Yields United States (Treasuries): Long-end yields edged higher as liquidity improved slightly post-holiday. 2Y ~3.55–3.62% | 5Y ~3.95–4.02% | 10Y ~4.25–4.30% | 30Y ~4.92–4.98%. Curve steepening continued, reflecting higher term premium and expectations that Fed easing is pushed into late-2026. United Kingdom (Gilts): 10Y […]
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 October 29th 2025
Data – Global equities reached record highs, with the S&P 500 (+0.87%), Dow Jones (+0.62%), and Nasdaq (+1.21%) all closing at new peaks, fueled by strong corporate earnings and optimism ahead of the Federal Reserve’s rate decision. – Apple Inc. briefly touched a US$ 4 trillion market capitalization — becoming only the third global company […]
