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Yield Curve at 0.41: China Trade Data Finally Arrives… (Jun 9, 2026)
China’s May trade data — absent for four consecutive sessions — has finally arrived and delivered…
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Yield Curve at 0.38: Iran-Israel Escalation Breaks the… (Jun 8, 2026)
After four consecutive sessions of frozen price discovery, Monday June 8 delivers the first material new…
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Yield Curve at 0.38: NFP Shock Triggers Nasdaq’s Worst… (Jun 6, 2026)
The NFP data released yesterday delivered a shock to markets: the Nasdaq Composite collapsed -4.18% to…
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Yield Curve at 0.38: Sunday Data Void Deepens the NFP… (Jun 7, 2026)
For the third consecutive briefing, market prices remain frozen at Friday’s closing snapshot — S&P 500…
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Yield Curve at 0.42: NFP Friday Dominates as AI Chip… (Jun 5, 2026)
Today’s dominant macro event is the US Non-Farm Payrolls release (consensus: 85K vs prior 115K) alongside…
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Yield Curve at 0.41: Asia-Pacific Equities Sell Off on… (Jun 4, 2026)
Asia-Pacific markets fell broadly overnight — Nikkei -1.56%, Hang Seng -1.39%, with CNBC confirming the driver…
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Yield Curve at 0.41: WTI Surges to $95.10 as US… (Jun 3, 2026)
The Middle East escalation has materially intensified overnight: OilPrice reports the US struck and disabled an…
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Yield Curve at 0.42: WTI Retreats to $91.31 (Jun 2, 2026)
WTI crude has pulled back modestly to $91.31 (-0.41%) from yesterday’s $93+ spike, but the retreat…
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Yield Curve at 0.47: Israel-Lebanon Escalation (Jun 1, 2026)
The single most consequential overnight development is Israel’s expansion of its Lebanon offensive against Hezbollah, which…
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Yield Curve at 0.47: China PMI (May 31, 2026)
China’s NBS Manufacturing PMI printed exactly at 50.0 (prior 50.3, consensus 50.0), confirming a marginal deceleration…