Equities

11 September 2026
Dollar holds near 4.07 against ringgit as foreign equity outflows weigh, despite hawkish BNM tone

Ringgit slid as foreign equity outflows lifted USD/MYR; softer industrial output challenged confidence despite hawkish BNM stance.

11 September 2026
Oil hits multi-month highs as rising bond yields deepen equity headwinds, IG warns

Oil hits multi-month highs as yields rise, pressuring equities; IG cites OPEC+ cuts, inflation, hedging.

10 September 2026
Turkey industrial output decline eases in July, bolstering case for higher-for-longer interest rates

Turkey’s July industrial output fell 0.3% year-on-year, improving from June’s 1.4% decline, signaling resilience.

10 September 2026
Swedish Manufacturing Orders Slip Back Into Contraction, Raising Dovish Riksbank Bets and Pressuring Krona

Sweden’s manufacturing orders slid to contraction, boosting dovish Riksbank bets and signaling weaker SEK, higher volatility.

10 September 2026
BDC filings show rate-hike windfall but rising PIK and maturities cloud credit outlook

Seven BDCs gain $677m income per 100bp hikes, but rising PIK, non-accruals, refinancing risks threaten credit.

9 September 2026
Oil steadies near $100 as Hormuz tensions lift energy, weigh on equities and yen intervention risk

Oil and gas rise on Iran-US strikes, Brent nears $100; gas spikes, yields high, volatility ahead.

8 September 2026
Rising Yen Risks Triggering Deleveraging, Hit to Carry Trades and Vulnerable Global Equity Segments

Rising yen can trigger carry-trade deleveraging, hurting equities via forced selling and amplifying global liquidity stress.

8 September 2026
China’s August Exports Rise 25% Year on Year, Matching Forecast and Underpinning Risk Appetite

China’s August exports rose 25%, matching forecasts, supporting Asian equities and boosting yuan, copper, oil trades.

8 September 2026
Japan Wage Growth Miss Jolts BOJ Rate-Hike Bets, Weakens Yen and Supports JGBs, Nikkei

Japan wage growth slowed: cash earnings rose 3.7% in July, missing forecasts, easing BOJ tightening expectations.

8 September 2026
Vietnam inflation quickens as trade gap narrows, USD/VND steadies ahead of FTSE upgrade

Vietnam inflation rose to 4.9% in August; trade deficit shrank as FTSE upgrade may lift VND.

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