The Return Of The Bond Vigilantes
September 11, 2026
August’s CPI report arrives as bond yields hit 20-year highs, signaling the return of the bond vigilantes.
The ECB hiked its deposit rate to 2.5% as an insurance move against volatile energy prices.
Markets price in a 60% chance of a September Fed rate hike following a blowout August jobs report.
Inflation and labor data signal the Federal Reserve must hike rates toward 5%.
S&P 500 earnings are projected to grow 23% in Q3, extending a 12-quarter winning streak as revisions broaden across eight sectors.
Rising inflation and deficits are pushing global bond yields higher, with the US 10-year Treasury hitting 4.42%.
September 11, 2026
August’s CPI report arrives as bond yields hit 20-year highs, signaling the return of the bond vigilantes.
September 11, 2026
GBP/USD struggles to capitalize on the upbeat UK GDP-led modest intraday uptick.
September 11, 2026
IDACORP is set for significant accretion as new equity to fund its $7 billion capital plan earns over double current share levels.
September 11, 2026
Sensex plunged 680 points and Nifty fell below 23,250 as global markets reacted to rising US inflation.
September 11, 2026
WTI crude oil remains bullish as it pulls back toward key Fibonacci support levels near $100.
September 11, 2026
The British pound bounced from support as UK rates rallied, but a hawkish RBA maintains the broader downtrend.
September 11, 2026
Rising Middle East tensions and surging oil prices are weighing on global equities as yields and the dollar climb.
September 11, 2026
The US Dollar Index maintains its rally above 99 as hotter-than-expected PPI data drives hawkish Federal Reserve bets.
September 11, 2026
Brent crude surged toward $110/bbl as Middle East escalations and plunging Saudi output tighten global energy markets. Copper prices retreated on US tariff uncertainty, while sugar gained amid supply disruptions in Brazil and India.
September 11, 2026
Low-yield bonds from issuers like Citibank continue to underperform, locking in significant losses.
September 10, 2026
Elliott Wave analysis of the Nasdaq 100 turns more bearish as hot PPI data, rising rates and bond-market weakness challenge the bullish count, with CPI and options expiration potentially driving a further decline before a corrective rally.
September 10, 2026
Financial markets faced a sharp selloff as copper prices plunged and the 10-year Treasury yield neared 5%. Surging energy costs and sticky inflation data continue to pressure the Fed ahead of tomorrow's critical CPI report.
September 10, 2026
We have CPI coming out tomorrow. And I see two obvious clues on tonight's charts telling us this retest trade strategy could make us a fortune