World News by Wild Rose

UBS Chief Economist Arend Kapteyn discusses the Fed’s rate outlook following hotter inflation data, the impact of AI investment and borrowing on bond yields, and why he believes AI fundamentals remain strong despite the recent market selloff. Kapteyn also weighs in on Europe’s economic challenges, competition with China and France’s fiscal outlook. He spoke on Bloomberg Brief. (Source: Bloomberg)

Las administradoras de pensiones ganaron durante años con derivados de tasas. Pero el giro de los bonos de EE.UU. convirtió esas posiciones en fuertes pérdidas.

Wall Street traders wrong-footed by Treasury Secretary Scott Bessent’s surprise August decision to upsize purchases of older securities are game-planning for more activism, with key clues potentially surfacing Friday as the department prepares to update its debt management plans in November.

Indian equities slumped as elevated oil prices, higher bond yields and rising borrowings costs fuel persistent selling by investors.

Edward Yardeni, president at Yardeni Research, discusses the factors pushing bond yields higher globally as he sees a “spectrum” of yield scenarios for the market. Yardeni finds US fiscal policy, not bond vigilantes, responsible for the rise in bond yields. He speaks on “Bloomberg Surveillance.” (Source: Bloomberg)

Singapore bank shares extended declines for a second day after JPMorgan Chase & Co. warned that surging long bond yields will hurt third-quarter earnings for Southeast Asian lenders.

A combination of elevated oil prices and surging bond yields has derailed a broadening in the rally that was supposed to propel stocks to new records.

The FTSE 100 fell, leading European stocks lower as rising oil prices drove bond yields higher and revived inflation concerns.

Gold opened the month steady as softer inflation data lowered bets the Federal Reserve will raise interest rates at its next meeting, while high bond yields left the door open to renewed selling.

The dollar is wrapping up its best month since June as the Federal Reserve’s renewed focus on taming inflation pushed interest-rate expectations and US bond yields higher.

Capital.com Senior Market Analyst Kyle Rodda argues that strong corporate earnings continue to buffer equities against rising bond yields and AI valuation risks. He also cautions that investor tolerance could fade quickly if profit growth expectations begin to fade. (Source: Bloomberg)

Chi Chen, managing director and portfolio manager in BlackRock's global fixed income investment group, joins the program to discuss the sharp rise in bond yields. Global bonds are eyeing 4% for the first time since 2007, while the U.S. 30-year yield has hit its highest level since 2004. (Source: Bloomberg)

A stalemate between the US and Iran boosted oil prices, dragging down stocks and bonds on concerns that elevated energy costs could fuel inflation and trigger further Federal Reserve rate hikes. Drew Matus, Chief Market Strategist at Metlife Investment Management, discusses his market outlook. (Source: Bloomberg)

European shares gained on Monday as investors looked past rising bond yields and a renewed surge in oil prices, with UK homebuilders jumping after the government announced a new loan program to help first-time buyers.

Rising global bond yields are fueling skepticism about Europe’s equity rally, as investors worry that fiscal and inflation risks are causing cracks in what has so far been a resilient economy.

Japanese Finance Minister Satsuki Katayama says rising bond yields partly reflect capital demand for the global AI infrastructure rollout, warning that this boom will not last forever. (Source: Bloomberg)

Ritholtz Wealth Management founder Barry Ritholtz tells Bloomberg This Weekend that rising bond yields reflect both a normalization of interest rates and inflationary pressures from factors including tariffs and higher energy prices. Speaking with hosts David Gura and Christina Ruffini, Ritholtz says higher yields have made fixed income more attractive while investors should consider whether strong equity gains have pushed their portfolios away from their intended allocations. (Source: Bloomberg)

A measure of Treasury volatility is heading for its biggest jump in more than a year after bond yields rose to multi-decade highs, jolting the market out of its recent slumber.

Rising bond yields, a war in Iran and the Federal Reserve’s campaign to tame down inflation were supposed to dim the appeal of America’s most shorted stocks. Instead, the group heads toward one of its best years ever.

European shares advanced as bond yields stabilized and oil pulled back on hopes that the Strait of Hormuz could soon reopen.

Andy Chorlton, CIO for fixed income at M&G, says the recent rise in bond yields has made the asset class more attractive after years of poor returns. "Real yields are positive. 2% positive in 10-year real yields in the in the US and the UK. That's not a bad starting point for what is still, in my belief, a low-risk asset class versus all the other things you can buy," Chorlton tells Bloomberg Television. (Source: Bloomberg)