#10505 News Macro Strategy
MACROLast price update: 23 September
$ 0.0000041
Latest news on Macro Strategy (MACRO) now
US 10Y Treasury yield rises to 5.05%, highest since July 2007
US 10-year Treasury yield reached 5.05%, the highest since July 2007. The yield is up 113 basis points from the March low. US mortgage rates are...
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Fed decision could shock markets as traders expect rate cut
If the Federal Reserve leaves interest rates unchanged, it would mark the largest deviation from market expectations since 1994. President Trump...
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Global bond yields hit multi-decade highs, China maintains low borrowing costs
Global sovereign yields have surged to levels last seen decades ago, while China’s government borrowing costs sit near record lows: a sharp...
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US CPI release whipsaws markets; stocks rise, 10Y yield falls
US CPI data triggered sharp market volatility. Stocks and gold initially fell at 8:30 a.m. ET, then recovered their losses and moved into positive...
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Kobeissi Letter says markets overestimate September Fed rate hike odds
The post asserts that President Trump set rate cuts as a requirement for choosing the next Federal Reserve Chair. Under this premise, a Chair Kevin...
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US Treasury buys back $6 billion in long-term debt, triples pace
The US Treasury expanded long-term debt buybacks to 6 billion dollars per operation, tripling the pace relative to levels before its recent...
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Trump threatens halting trade if Fed skips rate cut on Sept. 16
September 16 is positioned as a high-volatility macro event for risk assets. Key points: the White House is threatening to halt trade with all U.S....
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Markets price 53% chance of Fed rate hike on September 16
The August jobs report exceeded forecasts by a wide margin, shifting market odds toward a Federal Reserve rate hike at the September 16 meeting....
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Japan’s 10-year bond yield tops 3% for first time since 1996
Japan’s 10-year government bond yield moved above 3.00 percent for the first time since 1996. The move followed reports that US Treasury Secretary...
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US Treasury doubles long-term bond buybacks to at least $4B
The US Treasury will double long-term Treasury buybacks after a rapid surge in yields. Repurchases will rise from $2 billion to at least $4 billion...
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S&P 500 breaks 7,800 as PPI flags inflation feedback risk
S&P500이 7,800을 처음 돌파했다. 이번 랠리의 배경인 7월 생산자물가지수(PPI)는 헤드라인 둔화와 달리 서비스 물가의 강세를 드러냈다. 포트폴리오 관리 서비스 가격 급등이 핵심이며, 이는 주식시장 수익률과 연동되어 8월 26일 발표될 근원...
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July PPI inflation falls to 4.7%, below 4.9% forecast
July Producer Price Index data: headline PPI rose 4.7% year over year versus 4.9% expected. Core PPI, which excludes food and energy, increased 4.2%...
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Markets cut September Fed hike odds to 47%, pricing extended pause
The probability of a Federal Reserve rate hike in September has fallen from 70% to 47%. If the Fed holds rates, it will mark the longest pause since...
US 30-year yield hits 5.27%, highest since 2007
The US 30-year Treasury yield has risen to 5.27%, the highest since June 2007. This is a 450 basis point increase from the 2020 low. At the current...
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연준은 기준금리를 3.50~3.75%로 동결하고 유동성 유지
Fed holds rates at 3.50–3.75%. Liquidity stance unchanged. Inflation still above 2%.
The FOMC kept the federal funds target at 3.50–3.75%, citing...
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Ken Griffin urges US data centers to hedge geopolitical risk
Ken Griffin shifts focus to survivable losses, energy tail risks, AI agent reality, and Taiwan chip shock
Size losses you can survive, not every...
