Reports are admitted only from public, source-verifiable pages. How Tlines structures a report, grouped by asset, publishing institution or topic below.
The yen weakened sharply after the BoJ's September policy update, with USD/JPY hitting 158.05, before rebounding toward 157.00 after reports the BoJ conducted a rate check. MUFG reads this as a signal of limited tolerance for renewed yen weakness near 160.00.…
Fed hike pushes US 10-year Treasury yield to 5.0%, with markets pricing ~33bp more tightening by end-2026 and ~85bp by end-2027. Aussie OIS implies a 4.76% cash rate by year-end. BoJ hiked 25bp to 1.25%, yet the yen weakened on cautious Ueda guidance and two…
BNP Paribas market review (September 21, 2026) shows Brent at $104.73, up 17.1% weekly and 72.1% yearly. US 10-year Treasury yield at 4.97% while 2-year at 4.64% and 5-year at 4.79%. USD/JPY at 153.47, down 3.9% weekly. Gold at $4,363, down 1.7% weekly.…
Westpac brings forward its call for the next RBA cash rate hike to September from November, seeing scope for internal Monetary Policy Board members to muster a majority. It flags no change to the pencilled-in start of eventual cuts in August 2027, but says…
In July 2026, Asian bonds faced rising yields and hawkish policy, but regional currency strength drove unhedged returns. The iBoxx ABF Pan-Asia Bond Index returned 0.92% unhedged versus -0.45% hedged, with currency appreciation adding 1.36%. The Bank of Korea…
UBS CIO argues investors should remain invested despite Brent crude above USD 100, a seventh month of Middle East war, and 10-year Treasury yields at 4.94%, as the S&P 500 sits 2% below its August record. With global growth solid and only modest further…
Scotiabank Economics expects Banxico to leave its policy rate unchanged at its September 2026 meeting, sticking to its message that the current stance is appropriate and showing little indication of moves in either direction. The decision headlines a heavy…
The Bank of Canada is expected to remain hawkish, while Norges Bank may hike rates again. Banxico and Bank Indonesia are seen on hold, and the SNB is likely to keep rates steady. Global PMIs and central bank communications dominate the week's agenda.
Tax-loss harvesting sells underperforming investments to realize losses that offset capital gains, reducing taxable obligations. Excess losses can offset ordinary income up to $3,000 annually, with additional losses carried forward in $3,000 increments. The…
Invesco compares ETF and mutual fund capital gains distributions for 2025, arguing ETF in-kind creation and redemption can reduce taxable distributions passed to holders. It reports only 12 of its ETFs, about 5%, distributed capital gains in 2025, while 85%…
TD Economics reports that WTI's rise above $100/bbl (peaking above $106 midweek) has revived global inflation concerns, pushing bond yields higher. Markets now price additional Fed hikes, with TD shifting its view to expect another hike this year and a later…
Deutsche Bank's PERSPECTIVES Viewpoint reports a synchronised global rise in bond yields, driven by shifting monetary policy expectations, fiscal expansion, issuance, and term premia. In the US, AI investment and fiscal supply are key; Europe is more…
Both the Fed (25bp to 3.75%-4.00%) and the BoJ (25bp, 7-2 vote) hiked in September 2026. The Fed's unanimous move versus the BoJ's split vote may lead markets to test the BoJ's commitment, weakening the yen and steepening the JGB curve. The report sees this…
The Fed raised rates 25bp to 3.75-4.00% with a hawkish message, pushing the inflation return to 2% out to 2029; the research house now expects at least one more hike in December. The BoJ also tightened 25bp to 1.25% but cautiously, with the next hike seen in…
The BoJ raised its policy rate 25bp to 1.25% by a 7-2 vote, with both dissenters appointed by PM Takaichi. The statement repeated June-July guidance without new hawkish signals. Ueda described a new phase of stabilising inflation at 2% but avoided committing…
State Street argues the emerging market opportunity set has shifted from traditional macro drivers toward concentrated technology leadership. Only about 10% of MSCI EM names outperformed in 2026 through July 31, with the median EM firm posting a negative…
MUFG reports broad USD gains after the Fed hiked and the BoJ's 25bp hike failed to meet hawkish expectations. DXY rose over 1% to late-July levels, with JPY underperforming. The 10-year UST yield hit a 19-year high, and the 2-year real yield turned positive…
Peruvian new vehicle sales reached a record monthly high in August 2026, with cumulative sales of 188,816 units through August, up nearly 40% year-to-date. Scotiabank Economics forecasts 270,000 units for full-year 2026, an all-time high, with upside risk…
The Federal Reserve raised rates 25bp to 3.75-4.00% on 16 September, unanimous, the first rise in over three years. Most FOMC members expect at least one more hike in 2026; PCE inflation is projected at 3.7% and a return to 2% is pushed to 2029. The dollar…
European high yield retains structural appeal through higher-quality issuance and meaningful all-in yields. However, after strong performance, compressed spreads offer less cushion and limited scope for further broad-based compression. Spread timing matters…