Geopolitics, crude oil and macro signals expected to steer markets in a shortened week
- US-Iran diplomatic talks and crude oil prices are in focus
- Investors will also track bond yields and macroeconomic data announcements
Topic
Bond yields▼ −37% net tone today
10-yr G-Sec (price) +0.00% vs Nifty +0.34% on Fri, 25 Sept- Indian rupee and bonds are vulnerable to oil pressures as hopes for Iran diplomacy wane
- Emerging-market investors are retreating from riskier bonds amid a global credit selloff
- Rising US bond yields pushed the Sensex earnings-yield spread negative, its lowest in 14 months
Stories per day
3824 Sept
9825 Sept
2226 Sept
1127 Sept
2128 Sept
Mint Exclusive | How is Indian stock market bottom linked to the US 10-year bond yield? Chris Wood of Jefferies explains
- Chris Wood believes US 10-year bond yields will be actively suppressed, if not fixed
- US yield suppression could support valuations across Indian equities, including rate-sensitive stocks
ETMarkets Smart Talk | US bonds offer attractive yields again: Nachiketa Sawrikar on the challenge for Indian equities
- US bonds are again offering attractive yields
- Sawrikar says the Fed rate hike may be largely priced in
- Higher US yields can pressure Indian equities, particularly richly valued stocks
)
'High US bond yield not a reason to be negative on Indian equities'
- A high US bond yield is not a reason to be negative on Indian equities
)
'Brace for more correction': Mkt outlook cautious after 7 weeks of decline
- Nifty 50 matched its seven-week losing streak during the 2020 Covid crash
- Elevated crude, rising US Treasury yields and weak foreign flows weighed on markets
- Continued pressure may weigh on Indian equities, especially import-dependent sectors and rate-sensitive stocks
)
Rising US bond yields weigh on Indian stocks, add pressure on valuations
- Sensex earnings yield minus the US 10-year Treasury yield turned negative, its lowest in 14 months
- Higher US yields pressure Indian equity valuations, particularly for expensive growth stocks
Six Investing Pros Weigh In on Surging Yields—and How to Trade Them
- BlackRock’s Rick Rieder sees opportunity in bonds
- Ray Dalio recommends caution
- U.S. yield moves can affect Indian bond yields and rate-sensitive banks
Asian Markets Today: Nikkei Gains, Kospi Slips As Crude Oil Prices, Treasury Yields Rise
- MSCI's gauge of Asian stocks declined
- Kospi fell over 1% as markets reopened after a holiday, while Japanese shares advanced
- Higher crude prices and Treasury yields can pressure Indian equities and raise costs for fuel-sensitive sectors
Stocks in news: Adani Power, SAIL, BCCL, SAIL, Cupid and CleanMax Enviro
- Indian equity benchmarks rose on Friday
- Volatility in crude oil and bond yields affected investor sentiment
Look closer, and Wall Street’s rally is showing cracks
- Elevated oil prices and rising Treasury yields are straining a Wall Street rally near record highs
- The Federal Reserve is bracing for further pressure, the report says
- Higher oil and US yields can pressure Indian equities, especially rate-sensitive sectors
