Risk Assets
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financeCitadel Securities Warns Risk Assets Face Turbulence as Fed Framework Shifts
Citadel Securities warns the Federal Reserve may need to hike interest rates as AI spending and commodity surges rekindle inflation, creating headwinds for risk assets.
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financeGoldman Sachs Scraps 2026 Fed Rate Cut Forecast
Goldman Sachs revised outlook eliminates all expected interest rate cuts for next year, pushing easing to 2027 with only a 30% probability.
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financeUS Financial Conditions Drop to Easiest Level in 2.5 Years
The index hit -1.75 as credit spreads tighten, borrowing costs fall, and liquidity surges - fueling risk-on sentiment across markets.
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financeBond Market Turmoil After May Jobs Data Surges Past Expectations
May jobs data doubling expectations sparks Treasury sell-off, with traders now pricing in a Fed rate hike by year-end.
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financeMorgan Stanley Strategist Bets on Stocks Over Bonds
Morgan Stanley's chief cross-asset strategist sees a 'risk-on' environment for equities through 2026, favoring US stocks over fixed income.
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cryptoBitcoin Drops Below $77K as Trump Issues Iran Warning
Bitcoin falls under $77,000 after Trump's warning on Iran tensions, highlighting the impact of geopolitical risk on crypto markets.
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financeUS 30-Year Bond Yields Near 5%: A Warning for Risk Assets
Rising Treasury yields signal market stress, with potential impact on equities and crypto.
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financeFed's Goolsbee Warns Inflation 'Bad News' Rate Cuts Unlikely
Chicago Fed president says April wholesale prices rose 6%, threatening rate cuts and risk assets like Bitcoin.