Goldman's Sehgal Prefers AI Infrastructure Over High-Yield Bonds
Goldman Sachs' Anshul Sehgal favors AI infrastructure over bonds yielding 5%+, citing limited upside in long bonds.
29/09/2026 04:1612 min read
Macro Rates
Asia markets slide as US yields hit highest since February
Asia-Pacific stocks fell as US yields hit post-February highs. Oil rose on geopolitics, gold edged up.
29/09/2026 03:4313 min read
Janus Henderson strategist sees market peak approaching, uncertain on timing
Janus Henderson's Michael Contopoulos said the market is nearing its top but cannot specify when. He discussed interest rates and the economy on CNBC.
29/09/2026 03:119 min read
Rising Rates and Oil Squeeze Stocks, Panel Splits on Strategy
Rising rates and oil split CNBC's Investment Committee: Weiss raises cash, Lebenthal stays fully invested.
29/09/2026 02:1110 min read
Australian consumer spending held steady in August, undershooting forecasts
Australian household spending was flat in August, short of the 0.4% forecast, as the RBA prepared to raise the cash rate to 4.60%.
29/09/2026 01:5216 min read
State Street strategist says gold may test $4,000 on rate jitters, still sees $5,000 in six months
State Street sees gold potentially dipping to $4,000 on rate fears but still targets $5,000 within six months.
29/09/2026 01:2415 min read
Reuters expects PBOC to fix USD/CNY at 6.7177
Reuters estimates the PBOC will set the USD/CNY midpoint at 6.7177, a key signal for forex markets.
29/09/2026 00:316 min read
Shop price inflation dips to 1.4% as UK retailers seek budget rate relief
Annual UK shop price inflation slowed to 1.4% in September, while the BRC warned retailers need business rates support to keep prices down.
29/09/2026 00:2514 min read
US yield curve flattening points to tighter Fed policy, not recession: UBS
UBS says the flatter US yield curve reflects tighter Fed policy, not recession, pointing to resilient jobs and earnings.
29/09/2026 00:0420 min read
Short-term gain, medium-term pain for AUD if RBA hikes, NAB says
NAB expects the RBA to hike 25bp to 4.60% and warns that while this may support AUD near-term, Australia could be among the first G10 central banks to cut.
28/09/2026 23:2216 min read
US 10-year yield tops 5.2% for first time since 2007 on auction weakness
The US 10-year Treasury yield rose above 5.2%, its highest since June 2007, driven by weak auction demand and expectations of tighter Fed policy.
28/09/2026 23:1214 min read
Gold slides below channel as failed 4,200 rally prompts trade size cut
Gold breaks below key channel support; a failed rally above 4,200 leads to position size reduction.
28/09/2026 22:0122 min read
Asia events on Sept 29, 2026: RBA set to hike rates
Asia calendar for Sept 29, 2026 is quiet; RBA expected to raise rates by 25 bps.
28/09/2026 20:311 min read
Oil swings on Iran headlines, yields rise, stocks decline
Oil prices fluctuated on Iran deal talk, US Treasury yields rose, and stocks declined.
28/09/2026 20:234 min read
Texas factory gauge drops in September, but some measures improve
Dallas Fed manufacturing index slipped to 9.8 in September from 11.6, though new orders and production rose.
28/09/2026 14:4415 min read