Reports are admitted only from public, source-verifiable pages. How Tlines structures a report, grouped by asset, publishing institution or topic below.
The average S&P 500 stock fell three times the index on Wednesday but led Thursday, with the equal-weight fund up 0.47% versus the cap-weighted fund's 0.18%. Implied correlation rose 5.10% to 11.74, above 55 of 60 sessions, as dispersion eased to 35.57. VIX…
This weekly calendar from Intesa Sanpaolo's research department lists macroeconomic releases and central bank events for October 5-9, 2026. Highlights include final September services PMIs for the eurozone, Germany, France, Italy and the UK, US ISM…
Eurozone inflation accelerated to 3.8% in September from 3.2%, the fastest rise since March, driven mainly by energy after Euro 95 petrol prices hit an all-time high. Food inflation ticked up to 1.4% and core to 2.5%, offering preliminary signs of…
In the week starting 2 October 2026, ING expects Poland's NBP to leave its reference rate at 3.75% on 7 October as headline CPI reached 4.0% YoY, with fuel and household energy adding around 2.5pp. Hungary's Wednesday inflation is seen rising strongly, fuel…
Eurostat's flash estimate put euro area headline HICP at 3.8% yoy in September, above Natixis's 3.5% forecast and up from 3.2% in August. Core inflation matched the 2.5% forecast, rising from 2.4%. Energy contributed the most at 1.70pp (18.82% yoy),…
US equities closed modestly higher on 1 October 2026 (S&P 500 +0.2%), while Brent crude settled above USD100/bbl after reports Chinese refiners suspended October fuel exports. US final S&P Global Manufacturing PMI rose to 55.9 and ISM prices-paid jumped to…
Schwab's On Investing podcast examines the tension between resilient economic growth, cooling inflation and rising yields. Vanda Research's Eric Liu argues retail flows, quant funds and prediction markets now matter more than traditional analysis. Neutral…
Natixis finds that extensive Chinese policy support has lowered financing costs but failed to reignite demand, confidence or profitable investment. Corporate health remained below pre-pandemic levels through H1 2026, though mild stabilization emerged. The…
Commonwealth Bank became the first major Australian bank to sign a Copyright Agency Business Licence, letting staff use eligible Australian newspaper text in workplace generative AI prompts. Licence fees flow back to creators and publishers, including local…
Intesa Sanpaolo forecasts Italy's gross government issuance at EUR 546bn in 2026, up from an estimated EUR 547bn in 2025, with net issuance projected at EUR 101bn versus EUR 139bn in 2025. Redemptions are seen at EUR 445bn, leaving a gross-to-redemption gap.…
Natixis argues China has no incentive to join any coordinated AI slowdown. US systems' share of OpenRouter tokens fell from about 70% a year ago to near 30%, so a pause would freeze a hierarchy Beijing rejects. China's cheaper power and easier grid…
A French government bond sell-off on 1 October 2026 broke the narrative of ever-rising short-term rates, prompting markets to question whether the ECB and Fed are nearing policy errors. EUR/USD broke to new 2026 lows and is biased toward 1.1100/1.10; DXY hit…
European bond markets show broad contagion after France's budget presentation. The 10y OAT-Bund spread has widened to almost 140bp, with Italy and Greece underperforming by about 15bp over Bunds. The risk-off move has cut market expectations for ECB hikes…
US payrolls loom with consensus near 90,000 after 162,000 in August. Oil jumped as the US deploys a third carrier group and 10,000 troops to the Middle East, reviving US-Iran conflict fears. The Germany-France 10-year yield spread widened to a 14-year high of…
Oracle closed at $137.30 on 30 September 2026, down 58% from its September 2025 peak of $328.33, even as fiscal 2026 revenue rose 17.35% to $67.36bn. Implied volatility is high at ~53% but in line with realised volatility, and the skew leans to the upside.…
The RBI is widely expected to begin tightening with a 25bp hike to 5.5%, as rising oil and food prices push CPI above target. Philippine inflation is seen rising to 6.8% YoY on fuel and El Niño food pressures. Japan's data point to weak consumption and a…
Westpac's Cliff Notes flags a 25bp RBA hike to 4.60%, with a follow-up in November viewed as likely if Middle East conflict does not resolve. Underlying CPI rose 0.2% m/m (3.4% y/y). US PCE eased but core stays at 3.0% y/y; Japan's Tankan supports a possible…
Macquarie Capital advised IREN on acquiring Mirantis, a cloud infrastructure software provider with over 1,500 enterprise customers and ties to NVIDIA's AI Cloud Ready Initiative. Consideration includes about 12.6 million IREN shares fixed at signing plus…
Brent crude jumped over 4% to close at USD 102.31/b on news of additional US troop deployments to the Middle East, China's suspension of refined fuel exports, and another tanker attack in the Strait of Hormuz. Gold rose about USD 20 to USD 4,177.66/oz as…
The dollar held firm ahead of US nonfarm payrolls, with DXY briefly touching its highest since May 2025 near 102.00 as elevated Treasury yields and resilient data sustained demand. Asia FX weakened broadly despite constructive regional activity. Payrolls are…