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
Fed
Three factors underpin $4,000 gold floor, says Morgan Stanley's Gower
Morgan Stanley strategist Amy Gower sees $4,000 as a solid floor for gold, supported by central bank and Chinese demand, government debt concerns, and oil…
30/09/2026 23:0815 min read
AI confidence loss could amplify market declines, BofA says
BofA Global Research warns that weakening confidence in AI, termed the 'AI put', poses a greater risk to US stocks than higher bond yields. Gains in AI stocks…
30/09/2026 22:4215 min read
Kashkari sees inflation still elevated, keeps another rate rise set for this year
Kashkari said inflation remains too high at about 3% and laid out one more rate hike this year with a second in 2027, calling the economy resilient.
30/09/2026 22:2912 min read
UBS explains three hedge fund strategies in a high-rate environment
UBS argues that hedge funds have historically performed well in high-rate environments and highlights three strategies: equity market neutral, discretionary…
30/09/2026 22:1213 min read
US Dollar Firms as PCE Relief Fades; Dow Hits June Low
Softer PCE inflation failed to keep yields down; the dollar strengthened and the Dow fell to its lowest since June, while tech stocks supported Nasdaq gains.
30/09/2026 21:3428 min read
Trump urges Powell to resign, asks attorney general to examine Fed renovation report
Trump calls for Powell's resignation over Fed HQ cost overruns, asks AG to examine report.
30/09/2026 20:156 min read
Trump's Criminal Referral Against Powell Falls Through After Fed Report
The Fed's inspector general found no evidence of crime or misconduct by Jerome Powell in the headquarters renovation, ending Trump's investigation.
30/09/2026 18:1410 min read
USDCHF notches sixth consecutive daily gain, trading around highs last seen in May 2025
The USDCHF pair has posted six consecutive daily gains. It sits near the 0.83485 resistance level, which buyers have twice failed to hold above.
30/09/2026 17:4312 min read
Goldman Sachs shifts timeline for next Fed rate increase to December
Goldman Sachs moved its forecast for the next Fed rate hike from October to December, citing dovish signals and rising bond yields.
30/09/2026 17:129 min read
Bitcoin Rises Past $85,000 After Inflation Data Comes in Below Expectations
Bitcoin rose past $85,000 after August inflation data came in below expectations, reducing the chance of a Fed rate hike.
30/09/2026 16:577 min read
Atlanta Fed GDPNow Trims Q3 US Growth Outlook to 3.7%
The Atlanta Fed's GDPNow model cut its Q3 US growth estimate to 3.7% from 5.0%, citing a wider August goods trade deficit and softer consumer spending.
30/09/2026 15:219 min read
US core PCE inflation eases to 3.0% in July, below forecasts
US core PCE inflation slowed to 3.0% year-over-year in July, below the 3.3% expected, easing pressure on the Fed.
30/09/2026 12:4511 min read
Solana trades near trendline as Alpenglow and US-Iran talks drive focus
Solana consolidates around $120 as traders watch Alpenglow upgrade and US-Iran negotiations for next moves.
30/09/2026 12:229 min read
Fed's Williams support cannot push Bitcoin out of range as US-Iran talks dominate
Bitcoin is consolidating near $82,500 amid easing escalation worries from US-Iran talks, while Fed's Williams tempers October hike odds.
30/09/2026 10:019 min read