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GLOBAL MARKET RISKS
Surging bond yields wreak havoc on Dalal Street, but IMF sees more pain ahead. Why AI is one of the culpritsThe IMF has flagged three risks to global financial stability: an AI-driven market correction, rising sovereign bond yields and cyberattack...
Nifty 50 at 26,500 in 4-5 months? Monarch Networth CEO points to 3 key triggersNifty 50 could reach 26,000-26,500 within four to five months, driven by cooling US Treasury yields, dollar weakness, and FII short coverin...
Global Market: BoE's Megan Greene says UK interest rates may not be restrictive enoughBank of England policymaker Megan Greene said the IMF’s upward revision to the UK’s economic growth forecast supports her view that monetar...
What new US crypto oversight rules mean for the marketProposed US CFTC regulations could establish a global template for digital asset oversight. Bitget CEO Gracy Chen explains how clear federa...
Aditya Birla Sun Life AMC, BGO target $1 billion real estate portfolioThe plan to deploy more capital comes as developers increasingly turn to institutional investors for structured capital amid regulatory cha...
Global Market: Goldman Sachs raises December Brent oil price forecast to $90 on supply risksGoldman Sachs has raised its December 2026 Brent crude price forecast to $90 per barrel, citing supply risks in the Middle East. While 2027...
Global Market: China's Yuan hovers near 3-1/2-year high as trade risks cloud outlookChina's yuan hovers near a 3-1/2-year high against the dollar as fading expectations of a US rate hike support the currency. However, trade...
Global Market: China stocks fall as global yields, geopolitical tensions weigh on sentimentChinese stocks declined as government support measures failed to restore investor confidence amid rising global bond yields, Middle East te...
Good time to increase equity allocation; risk-reward is favourable: Vetri Subramaniam, MD & CEO, UTI AMCVetri Subramaniam took over as Managing Director (MD) and Chief Executive Officer (CEO) of UTI Asset Management Company in February this ye...
Brent commands a war premium as Middle East supply risks keep oil on edgeBrent crude is trading above $100 a barrel as geopolitical tensions and supply risks in the Middle East sustain its premium over WTI. For I...
Global Market: Foreign investors pull $23.5 billion from Asian equities in September as US yields surgeForeign investors withdrew $23.49 billion from Asian equities in September as rising US Treasury yields, inflation fears and tighter moneta...
US 10-year Treasury yield could hit 6% as oil prices, debt worries mount: Pimco CIOThe 10-year US Treasury yield could reach 6% for the first time since 2000, according to Pimco’s Dan Ivascyn. Rising oil prices, inflation ...
Global Market: Singapore likely to tighten monetary policy as growth and inflation risks mountSingapore’s central bank is widely expected to tighten monetary policy on October 14 as resilient economic growth and rising inflation risk...
Rates, inflation and AI emerge as key risks for global growth: Deutsche Bank SurveyRising interest rates and bond yields are the biggest growth risks for wealthy investors, while Asia is seen as the most stable geopolitica...
Global Market: ECB may need further rate hikes as inflation risks remain elevated, Dolenc saysThe ECB may raise interest rates further as inflation risks remain tilted upward, with rates already at 2.5% and inflation at 3.8%. Policym...
Global Market: European shares fall as rising yields, oil lift risk concernsEuropean shares fell after three sessions of gains as rising oil prices and global bond yields weighed on sentiment, while concerns over Fr...
AI asset valuations pose global risk, but cyber threat biggest concern for central banks: RBI GovernorThe Governor made the remarks in response to an question at the post-policy press conference, after the RBI flagged elevated AI-related ass...
World Bank flags oil, El Niño and global market risks to growthThe World Bank has revised its growth forecast for South Asia, projecting a robust 6.9% by 2026, driven by a surge in consumer demand. Indi...
Global Markets | Japan's Nikkei retreats from 6-week high as investors lock in gainsThe Nikkei 225 index in Japan faced a downturn as investors engaged in profit-taking, displaying caution in the wake of earlier gains. This...
Global Market: European shares slide as surging bond yields hit risk appetiteEuropean shares opened the final quarter lower as elevated global bond yields and persistent inflation concerns weighed on investor sentime...