Reports are admitted only from public, source-verifiable pages. How Tlines structures a report, grouped by asset, publishing institution or topic below.
UK August CPI rose to 3.1%, 25bp above the BoE's July projection, driven by energy while core (2.6%) and services (3.4%) stayed stable. With Brent near $110 and gas at multi-year highs, MUFG expects a hawkish hold at the September BoE meeting and a signal…
A September 2026 State Street Systematic Equity note argues the AI boom's parallel with the dot-com era is instructive, but the lesson is not to shun transformative technology: technological success does not determine which companies capture returns. Market…
US equities fell for a second session as a crude oil surge and the 10-year Treasury yield breaching 5% delivered a double shock to risk sentiment before the FOMC. Brent settled at USD108.75/bbl (+2.9%) and WTI at USD105.83/bbl (+4.4%), the highest closes…
Schroders keeps a pro-cyclical stance for September 2026, seeing low US recession risk and resilient earnings but rising, increasingly correlated risks. It stays positive on equities, commodities and government bonds, is tactically long the US 10-year, holds…
Apple closed at USD 331.34 on 15 September 2026, about 2.6% below its USD 340.08 record close, after a 5.1% gain since the 9 September iPhone launch. Saxo illustrates a covered call on 500 shares: sell two October 16 345-strike calls at a USD 4.45 mid,…
Markets fully price a consensus 25bp Fed hike to 4.0%, with 52bp by year-end and 89bp by June. A surprise hold would hit the dollar hard via front-end repricing and a Treasury selloff, but the Fed is mindful of that risk, keeping a hold unlikely and arguing…
UK headline inflation edged up to 3.1% in August on a 7% monthly rise in fuel costs. ING expects inflation to reach 3.4% next month and peak around 3.7% early next year if the household energy cap rises by circa 25% in January. However, food inflation fell to…
AI is improving traceability and sustainability data across ASEAN supply chains as the region absorbs semiconductor and EV investment. Standard Chartered reports 46% of ASEAN firms surveyed are scaling AI versus 35% globally, while sustainable supply-chain…
Brent retreated toward USD 107/b and WTI traded near USD 104/b after a supply-driven rally looked technically stretched, with API data showing US crude inventories up 7.1mb plus gasoline and distillate builds. Supply risks persist: Saudi Arabia's East-West…
Markets brace for an almost certain 25bp Fed hike to 3.75–4.00% after hot core CPI. The 10-year Treasury briefly breached 5%, a 2007 high, before easing; the 2-year hit 4.686%. Equities fell as oil and yields rose. Brent settled near $109, up ~20% in…
Global equities rose 2.4% in August 2026, lifting year-to-date gains to 14.7%, as strong earnings and resilient activity outweighed persistent inflation, rising sovereign yields and geopolitical risk. US 30-year Treasury yields reached a near two-decade high…
The Fed raised its policy rate 25bp in September, and the SEP signals another hike this year and possibly one more in 2027 if inflation does not cool quickly. Core PCE has reaccelerated above 3% y/y, while headline inflation is elevated by energy. Chair Warsh…
Saudi Arabia announced closure of its East-West pipeline on 11 September after drone attacks from Iraq, ending its war resilience and pressuring oil markets. Brent reached USD108/bbl on 16 September. Houthi forces took Perim Island near Bab el-Mandeb, raising…
AI disruption fears look premature in India and the Philippines, per ING. India's software and business services exports are ~8.5% of GDP versus a 0.5% current account deficit; Philippine telecom and business services exports are ~7% of GDP against a 3.5%…
The FOMC raised rates 25bp to 3.75-4%, its first hike since 2023, after hot August CPI. Chair Warsh framed it as removing accommodation, not tightening, and dismissed the SEP's 2029 return to 2%. MUFG reads the SEPs as recency-biased and expects a…
FX is in a holding pattern before the FOMC, with USD/JPY back above 155.00 as hawkish repricing outside Japan offsets BoJ hike expectations. MUFG expects a Fed hike to 3.75% but sees communication giving no clear guidance on further tightening; roughly 100bp…
The dollar firmed modestly as US Treasury yields rose across the curve, with the 10y reaching 5.00% and the 2y at 4.66%. Markets price over 90% probability of a 25bp Fed hike today and two cumulative hikes by year-end. Brent above $100 and Middle East supply…
MUFG's September 2026 China notebook reports weak August domestic demand: retail sales grew only 0.4% y/y, while year-to-date fixed-asset investment fell 7.2% y/y. Policy implementation is accelerating, including an RMB 800bn new policy-oriented financial…
Canadian home sales fell 0.7% (sa) in August, erasing most of the prior two months' gains, while new listings rose 3.3%. The sales-to-new listings ratio eased to 49.1% from 51.1%, months of inventory held at 4.8, and the MLS HPI was flat for a third month.…
Markets had a quiet but nervous overnight session. Brent settled 2.7% higher near US$108.5/bbl as the Saudi East-West pipeline closure increasingly looks likely to last weeks, not days, and Saudi crude cargo cancellations were reported at a key port. Higher…