China April Data Misses Across the Board as EM Asia Stress Spreads
TL;DR China's April economic data, released Monday, missed expectations across the board. Retail sales grew just 0.
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Oil Breaks $111 as Trump's Iran Ultimatum Hits Asian Markets: S&P Futures Slide
TL;DR President Trump posted on Truth Social Sunday that Iran's "Clock is Ticking," threatening renewed
Global Bond Rout: 30-Year Treasury Yield Tops 5% as War Inflation Fears Spread
TL;DR The 30-year US Treasury yield climbed to 5.12% on Friday, the highest level since 2023, as fears
Oil Inventory Countdown: Wall Street Flags June Tipping Point as Hormuz Stays Shut
TL;DR Wall Street's biggest banks and the International Energy Agency issued simultaneous warnings over the weekend that
Iran Talks Near Collapse: Trump Convenes Situation Room May 19 as Oil Holds $109
TL;DR President Trump is convening a Situation Room meeting on Tuesday, May 19, to weigh military options against Iran,
Bitcoin Slides to $78K: Bond Yields Surge, $700M Liquidation, and ETF Outflows Hit Hard
Bitcoin gave back the CLARITY Act rally and is testing $78,000 as U.S. Treasury yields hit a 12-month high, spot ETF buyers step back for the first time in six weeks, and $700M in long positions are forced out.
Iran War Escalates: Drone Hits UAE Nuclear Plant as Oil Climbs Near $110 - Risk Watch
TL;DR A drone struck the UAE's Barakah nuclear power plant on Sunday, sparking a fire on the
Week Ahead May 18-22: Nvidia Earnings, FOMC Minutes, and the Oil-Yield Squeeze
TL;DR The week of May 18-22 brings the biggest single risk event of the earnings season: Nvidia reports Wednesday
Risk Watch: Trump Ultimatum and Expiring Ceasefire Set Up Iran Escalation Decision
TL;DR President Trump issued a blunt ultimatum to Iran on Sunday afternoon, warning via Truth Social that "the
Gundlach Warns Fed May Need to Hike as Oil CPI Hits 3.8%: Rate Risk Watch
TL;DR Jeffrey Gundlach, chief executive of DoubleLine Capital and one of the most followed bond investors in the world,