Markets

Nifty earnings lag GDP growth and weighing on equities, shows data

• Nifty and Sensex ended September lower despite GDP growth of 7.8 per cent
• Rising US Treasury yields and lagging earnings weighed on equities
• Weak earnings pressure Indian equities, while rising US yields can weigh on rate-sensitive stocks

Treasuries are losing their moneyness

• The report argues US Treasuries may be losing their long-standing role as both securities and money

D-Street logs longest spell of week slump in 25 years

• D-Street’s week-long slump is its longest spell in 25 years
• Surging US bond yields helped drive a record selloff in the Sensex and Nifty
• The selloff directly affects Indian equity investors across sectors

Rupee sinks to 96.31, logs biggest fall in over 2 months

• The rupee fell to 96.3150 against the US dollar, its biggest drop in over two months
• The decline was attributed to escalating US bond yields
• A weaker rupee raises import costs for Indian companies and can weigh on foreign investor returns

Asian shares fall as US jobs data looms after Treasury yield hits 24-year high

• Asian shares fell ahead of US jobs data, with Treasury yields swinging and the dollar gaining
• Oil prices stayed elevated amid a widening military buildup
• Higher yields and elevated crude may pressure Indian equities and raise costs for oil-sensitive sectors

The secret signs the bond sell-off might be ending

• An options bet involving the utility sector could signal a peak in bond yields
• A shift in global yields can affect Indian bond yields and rate-sensitive stocks

High Government Debt Is Adding Fuel to the Global Bond-Market Selloff

• Oil prices are pushing rates higher, while high government debt adds risk to the global bond selloff
• Higher global yields may pressure Indian government bonds and rate-sensitive stocks

Morning Bid: Can Treasuries rally for a second day?

Global bond market steadies after sharp sell-off

• Heavy selling this week pushed 10-year US Treasury yields to their highest level since 2002

US bond yields: Trump may disappoint stocks, gold investors with these 2 steps to resolve debt crisis | Experts' view

• Experts warn Trump's proposed steps to resolve the debt crisis could disappoint stocks and gold investors
• US yield moves can affect Indian equities and gold prices

US 10-year Treasury yield reaches 5.34%, highest since 2002

• The US 10-year Treasury yield hit 5.34%, its highest level since 2002
• Inflation, oil prices, government borrowing and AI investment are pushing borrowing costs higher
• Higher global yields can pressure Indian equities, especially rate-sensitive sectors and highly valued stocks