Goldman Sachs: AI infrastructure delivery now the main challenge
Goldman Sachs investors see AI power demand as settled, with delivery now the key constraint on infrastructure buildout.
11 h ago15 min read
Macro Rates
Fed minutes confirm December rate hike as markets rebound
US markets staged a comeback after early weakness; Fed minutes confirmed a December rate hike is on track.
13 h ago7 min read
Fed Minutes Show Most Officials See Another Hike; Bitcoin Reacts as Stocks, Gold Stay Flat
Fed minutes from September meeting revealed most officials expect another rate hike in 2026. Bitcoin rose slightly while stocks and gold barely moved.
14 h ago14 min read
Fed Minutes Indicate Most Officials See Another Rate Hike by Year-End
FOMC minutes show most participants expect a rate hike by year-end, with many viewing current policy as not restrictive.
14 h ago9 min read
Treasury sells $39B in 10-year notes at 5.300% yield
The US Treasury auctioned $39 billion of 10-year notes with a high yield of 5.300%, below the WI level of 5.317%.
15 h ago5 min read
Bitcoin Slides Beneath $83,000 Amid Oil Jump and US Rate Hike Fears
Bitcoin fell under $83,000 as oil prices surged and US borrowing costs rose, triggering $178 million in long liquidations.
16 h ago6 min read
$400 Billion Wiped From Gold and Silver in Minutes on Yield Surge
Gold and silver saw $400 billion in paper value vanish in minutes as US bond yields hit 2002 highs. The loss is a revaluation, not a market outflow.
17 h ago9 min read
New York Fed survey shows one-year inflation expectations at highest since mid-2023
One-year inflation expectations in the New York Fed survey rose to 3.9%, the highest level since 2023, while the five-year measure held steady at 3%.
17 h ago9 min read
How credit spreads can signal stock market moves
An explanation of credit spreads, why they matter, and how they often lead equity market moves.
19 h ago17 min read
Bond Yields Surge to Fresh Peaks: Seven Catalysts Behind the Rally
US long-dated bond yields hit new highs, with the 10-year at 5.35% and the 30-year at a 24-year peak of 5.72%. Seven drivers are fueling the bond rout.
19 h ago8 min read
S&P 500 hits fresh record but rally at risk of sharp reversal
The S&P 500 reached a new record, but widening credit spreads and geopolitical risks leave the rally vulnerable to a reversal.
20 h ago8 min read
Treasury yields climb, stocks slide as risk appetite fades
Treasury yields hit multi-year highs, dragging stocks and gold lower while the dollar gains.
21 h ago7 min read
30-Year Treasury Yield Hits 5.70%, Highest Since 2002
The 30-year Treasury yield reached 5.70% on Monday, its highest since 2002, while the 10-year yield neared 5.32%, pressuring gold and equities.
22 h ago5 min read
Sovereign yield spreads: Why they matter even for non-bond traders
Sovereign yield spreads signal investor confidence and can impact currencies, equities, and central bank policy, even for those who don't trade bonds.
23 h ago8 min read
US dollar strength may act as additional tightening
The US dollar has strengthened as Treasury yields near multi-decade highs, potentially tightening financial conditions without further Fed rate hikes.
07/10/2026 08:317 min read