Treasury Markets

Macro Markets

Inflation Shock Kills Soft-Landing Consensus, Forces Equity Repricing

April CPI at 3.8% forces markets to abandon rate-cut bets and reassess tech valuations as sticky inflation meets oil-driven cost pressures.

7 min read ·
Breaking Macro Markets

Kevin Warsh Takes Fed Chair as Markets Reprice Rate Path Amid Stagflation Risks

New Fed chair inherits 3.8% inflation, divided committee, and energy-shock threats as traders abandon expectations for 2026 rate cuts.

6 min read ·
Macro Markets

UK Gilt Yields Hit 17-Year Highs as Fiscal Sustainability Concerns Trigger Fixed-Income Rout

The British bond market selloff signals a macro regime shift from monetary policy concerns to sovereign credit stress, with contagion risk spreading to U.S. Treasuries.

8 min read ·