Bonds

3 August 2026
China’s Caixin Manufacturing PMI Misses Forecast, Growth Momentum Cools and Fuels Risk-Off Positioning

China’s Caixin PMI slips to 50.9, missing forecasts, dampening growth sentiment and prompting defensive derivative positioning.

3 August 2026
Japan Manufacturing PMI Misses Forecast but Stays in Expansion, Fuelling Yen and Yield Bets

Japan’s July manufacturing PMI eased to 54.5, missing forecasts but still signaling strong expansion overall.

3 August 2026
Gold Holds Range After January Peak as Central Bank Buying Keeps Reserve Demand Firm

Gold consolidates $4,000–$4,500 after $5,500 peak; central-bank buying and derivative strategies target breakout, systemic risk.

1 August 2026
Colombia Central Bank Sets Benchmark Rate at 12%, Dovish Surprise Pressures Peso, Lifts Bonds and Shares

Colombia surprised markets, cutting benchmark rate to 12%, pressuring peso, boosting bonds and equities on easing.

1 August 2026
Dow edges higher as Apple slumps and Amazon rallies, while Treasury yields hover near cycle highs

Dow near 52,500 amid 600-point swing; Apple drops, Amazon surges; yields rise, data hawkish; 52,000 key support.

1 August 2026
Canada’s GDP rebound boosts Q2 growth outlook, complicating Bank of Canada easing path

Canada’s GDP rose in May and June, boosting Q2 growth, strengthening CAD, while trade tensions threaten exporters.

1 August 2026
Michigan Consumer Expectations Beats Forecast, Bolstering Higher-for-Longer Fed Rate Outlook

Michigan Consumer Expectations beat July forecasts at 55.4, bolstering consumer resilience and supporting higher-for-longer rate bets.

31 July 2026
China’s July CFLP composite PMI sinks below 50, raising pressure on yuan and equities

China’s July PMI sank below 50, signalling broad slowdown; policymakers promise incremental stimulus; yuan, equities pressured.

31 July 2026
Italian Inflation Surprise Risks Wider BTP-Bund Spread, Complicates ECB Cuts, Lifts Euro

Italy’s inflation beat forecast at 2.9%, lifting yields, supporting euro, pressuring equities, reshaping ECB rate-cut bets.

31 July 2026
Italy July CPI Meets Forecasts at 2.8%, Keeping ECB Policy Expectations and BTP Spreads Stable

Italy’s July CPI rose 2.8% year-on-year, meeting expectations, supporting stable ECB policy and range-bound markets.

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