Bond Yields Hit 5.33%, Highest Since 2007, Stocks Under Pressure
10-year Treasury yields rose to 5.33%, highest since 2007, pressuring stocks.
01/10/2026 08:445 min read
Macro News
Inflation, employment, growth data and central bank decisions, and how they reprice risk across markets.
UK September factory PMI revised down to 51.9 from initial 52.0
The final UK manufacturing PMI for September was 51.9, down from the flash estimate of 52.0, as output growth slowed and price pressures increased.
01/10/2026 08:426 min read
Eurozone manufacturing PMI climbs to 52.9, a 52-month high, as price pressures build
Eurozone final manufacturing PMI rose to 52.9 in September, a 52-month high, as price pressures intensified.
01/10/2026 08:2110 min read
Final Eurozone Manufacturing PMI for September Rises to 52.9
The final Eurozone manufacturing PMI for September came in at 52.9, above the preliminary 52.7, indicating continued expansion.
01/10/2026 08:116 min read
French factory growth eases in September amid rising price pressures
France's September final manufacturing PMI was revised up to 50.6 from 50.3 prelim, but still marks a slowdown from August's 51.1 amid falling new orders and…
01/10/2026 08:1110 min read
France's final September manufacturing PMI came in at 50.6, beating the preliminary reading of 50.3
France's final September manufacturing PMI came in at 50.6, beating the preliminary 50.3. The prior reading was 51.1.
01/10/2026 08:015 min read
Italian manufacturing PMI came in at 50.4 for September, above the 50.0 forecast
Italy's manufacturing PMI rose to 50.4 in September from 49.6, slightly above the 50.0 expected. Demand remained fragile but hiring held up.
01/10/2026 07:514 min read
Spain's factory activity expands in September as price pressures mount
Spain's manufacturing PMI reached 51.0 in September, signaling expansion, but price pressures increased.
01/10/2026 07:416 min read
Swiss September CPI hits +1.0% year-on-year, matching expectations
Swiss CPI for September rose 1.0% y/y as expected, with core inflation at 0.5%.
01/10/2026 06:418 min read
UK house prices decline 0.2% in September, annual growth halves to 0.8%
Nationwide house prices fell 0.2% month-on-month in September, with annual growth slowing to 0.8%, the weakest since December 2025.
01/10/2026 06:347 min read
Washington assesses Taiwan invasion improbable before 2028, trade and market risks remain
The US assesses a Chinese invasion of Taiwan before 2028 as improbable, while trade and geopolitical tensions remain a market concern.
01/10/2026 05:508 min read
Asia-Pacific markets: Yen declines on BOJ outlook, Nikkei surges
Yen slides on hawkish BOJ signals; Nikkei leads Asian markets higher on tech results and trade news.
01/10/2026 04:0214 min read
Kaplan: 'Warsh Premium' Adds 100 Basis Points to Treasury Yields
Robert Kaplan says bond traders are adding a 'Warsh premium' that has pushed Treasury yields 100 basis points higher than the Fed projected.
01/10/2026 03:078 min read
BOJ summary and tankan survey back more rate hikes after September's move
Bank of Japan opinion summary and tankan survey both point to further rate increases after September's hike to 1.25%, but timing remains uncertain between…
01/10/2026 02:3119 min read
20% house price drop wouldn't erase equity for most mortgage holders: RBA
The RBA review finds a 20% price fall keeps most mortgages in equity, with its main warnings set on external risks.
01/10/2026 02:1117 min read