Daily Bulletin

Good morning. Although the rise in U.S. Treasury yields continues, a slight decline in oil prices and company-specific news flow are supporting global equity markets. Following yesterday's gains in the U.S., index futures are also higher this morning. European and Asian markets are also generally positive. The Fed minutes to be released tomorrow in the U.S. may have a limited impact on markets. Domestically,...
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Good morning. While U.S. employment data came in significantly below expectations, expectations of a Fed rate hike in October or December are also declining. U.S. 10-year Treasury yields, after a rapid climb from the 4.90% – 5.00% band to the 5.20% – 5.30% band, have been following a stable course in this region for a week. Alongside these, Wall Street had a positive session on Friday, while U.S. futures are in...
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Good morning. As U.S. 10-year Treasury yields lost momentum, Wall Street also saw a search for a rebound yesterday. This morning, despite the rise in oil prices, U.S. futures are in positive territory, European futures are flat under the shadow of budget concerns, while Asia presents a mixed picture. Domestically, the market is tending to regain morale following news flow that payments in the liquidation process...
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Good morning. U.S. core personal consumption expenditures came in significantly below expectations, while expectations of a rate hike by the Fed at its October meeting also declined. With oil prices also retreating somewhat, U.S. futures and Asian markets are in positive territory this morning. In Europe, however, budget concerns are bringing selling pressure to the region's stock markets. Domestically, the...
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Good morning. U.S. 10-year Treasury yields edged down somewhat this morning after climbing as high as 5.30%. Similarly, we are seeing a limited pullback in oil prices. With these developments, U.S. and European futures and most Asian markets are in positive territory this morning. Although we do not expect this improvement in global risk appetite to be lasting, the outlook for today is on the positive side....
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Good morning. The rise in U.S. Treasury yields continues. The 10-year U.S. Treasury yield has risen by nearly 100 basis points over the past 3–6 months, moving from around 4.30% to close to 5.30%, and we should note that other U.S. Treasury yields with maturities from 1 to 7 years have seen similar increases of around 100 basis points. This situation, which implies a significant increase in the cost of holding...
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Good morning. U.S. Treasury yields, which eased on Friday, are rising again this morning, with the 10-year U.S. Treasury yield moving above 5.20%. This is also weighing on global risk appetite, with U.S. futures trading in negative territory this morning, Asian markets mixed but lower on average, while European futures are seeing a rebound. Domestically, pressure stemming from the fund investigation and liquidation...
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Good morning. The rise in U.S. Treasury yields has accelerated. The benchmark 10-year Treasury yield rose above 5.20% yesterday, although we are seeing a modest decline this morning. This environment, which has been weighing on global equities, is continuing in the morning hours with a partial stabilization effort. U.S. futures are flat, European futures are higher, while Asian equities are generally weak. Pressure...
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