Yield Curve News
Yield curve shape, inversion signals, and recession indicators.
Mizuho Financial Retains Buy Rating on Rate Hike Sensitivity and Capital Returns
Mizuho Financial Group (MFG) holds a Buy rating based on its rate sensitivity to Japan's normalization cycle and capital return outlook.
Jun 13, 2026
๐ GlobalBond Traders Pile Into Fed Rate Hike Bets With September Move in View
Bond traders are positioning for multiple Federal Reserve rate hikes in coming months, with some targeting a September move, according to Bloomberg Markets.
Jun 10, 2026
๐บ๐ธ United StatesTreasury Yields Surge as Jobs Data Locks In Rate-Hike Expectations, Pressuring All Risk Assets
US Treasury yields rose significantly as strong May job growth reinforced market expectations of a Federal Reserve rate hike later in 2026
Jun 6, 2026
๐จ๐ฆ CanadaSweden's Weaker May CPI Gives Riksbank Room to Pause Rate Hikes Amid Iran War Uncertainty
Sweden's core inflation rose at a slower pace than the Riksbank expected in May, giving the central bank room to hold off on further rate increases.
Jun 4, 2026
๐บ๐ธ United StatesECB Rate Hike Seen Likely as US-Iran Peace Talks Fail to Shift Monetary Trajectory
The European Central Bank is expected to raise interest rates despite improving US-Iran diplomatic relations easing geopolitical risk.
Jun 4, 2026
๐ฎ๐ณ IndiaAsian Markets June 1: Korea Kospi Hits Record High as Japan's 40-Year Yield High Signals Tightening Pressure
Kospi hits record June 1 as Samsung reaches all-time high on AI demand; Japan bond yields hit 40-year high.
Jun 1, 2026
๐จ๐ณ ChinaRising Asian Bond Yields Signal Fiscal Sustainability Warning as Governments Spend Beyond Means
Bond yields are rising rapidly across Asia and globally, with financial markets signalling that governments are spending beyond sustainable levels relative to tax revenues and borrowing capacity.
May 31, 2026
๐บ๐ธ United StatesUS Treasury Yield Curve Flattens as Markets Reprice Rate Hike Probability Through 2027
The US Treasury yield curve is flattening as markets increasingly price in the possibility of Federal Reserve rate hikes through 2027, reducing the spread between short and long-term yields
May 26, 2026
๐บ๐ธ United StatesBond Markets Price Federal Reserve Rate Hikes Through 2027 as Rate-Cut Hopes Evaporate
Financial markets are now pricing in potential Federal Reserve rate hikes through 2027, a dramatic reversal from earlier expectations for multiple rate cuts
May 26, 2026
๐จ๐ฆ CanadaBond Strategists Warn Long-Term Yields Will Stay Elevated Even If Iran War Ends
Bond strategists warn that long-term yields will remain elevated even if the Iran war ends, pointing to structural drivers beyond geopolitical conflict as the more persistent force on borrowing costs.
May 25, 2026
๐จ๐ฆ CanadaJapan Bond Yield Surge Splits Regional Bank Stocks as BOJ Policy Normalization Accelerates
Rising Japanese government bond yields are deepening a performance split among regional bank stocks, with lenders holding stronger investment portfolios outperforming as BOJ policy normalization continues.
May 24, 2026
๐ GlobalJapan Bond Yield Surge Splits Regional Banks: Strong Portfolios Gain as Weak Lenders Lag
Rising Japanese government bond yields are creating a stock performance divide among regional banks, with analysts flagging stronger investment portfolio holders as beneficiaries while weaker lenders face headwinds from BOJ policy normalization.
May 24, 2026
๐บ๐ธ United StatesBe Careful With Rising Rate Hike Calls โ ZAG:CA Bond ETF Duration Risk in Focus
Seeking Alpha analysis cautions investors to be careful with increasing rate hike calls, using ZAG:CA (BMO Aggregate Bond ETF) as a lens for assessing Canadian and global bond market risks
May 24, 2026
๐ GlobalBond Yield Surge Driven by Iran War Inflation Fears Raises Global Borrowing Costs
Long-term bond yields are rising globally as the Iran war ignites fresh inflation fears and investors demand higher compensation for holding government debt
May 22, 2026
๐ฎ๐ณ IndiaIndia Bond Yields Spike 10 bps to 7.12% as RBI Rate Hike Fears Outweigh Oil Drop Tailwind
India government bond yields spiked sharply as RBI rate hike speculation overwhelmed positive global cues, with the 6.48% 2035 benchmark yield reaching 7.1225% from a 7.0194% intraday low.
May 22, 2026
๐บ๐ธ United StatesUS Treasuries Stage Strong Rebound as Crude Oil Prices Plunge
US Treasury bonds staged a substantial rebound after several sessions of sharp declines, with the move driven partly by plunging crude oil prices.
May 21, 2026
๐ GlobalYardeni Calm on Treasury Yield Surge Amid Iran War Energy Spike
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May 21, 2026
๐จ๐ฆ CanadaYardeni Unfazed by Treasury Yield Surge Amid Iran War Energy Shock
May 21, 2026
๐ GlobalGlobal Equities Slide as Surging Bond Yields Trigger Broad Risk-Off
Danske Bank's research team reports global equities fell Friday and remain weak, with Asian markets and US and European futures trading softer.
May 18, 2026
๐ GlobalGlobal Bond Selloff Dominates G-7 Finance Summit as Oil-Driven Inflation Shadows World Growth
The global bond selloff took center stage at the G-7 finance summit, with oil-driven inflation identified as the primary risk threatening world economic growth prospects.
May 18, 2026
๐ GlobalBitcoin Slips Below $77,000 as Oil Surge and Rising Yields Drain Risk Appetite
Bitcoin fell below $77,000 as a concurrent oil price surge and rising bond yields drove investors toward defensive positioning, pressuring risk assets.
May 18, 2026
๐บ๐ธ United StatesChina's April Data Disappoints Across the Board as Global Bond Yields Hit Multi-Year Peaks
China's April economic data missed estimates across multiple indicators, while global bond yields surged to multi-year highs, heightening risk-off sentiment.
May 18, 2026
๐ฏ๐ต JapanJapan Long-Term Bond Yields Hit Record Highs as Fiscal Concerns Mount
Japan's long-term government bond yields surged to record highs, driven by intensifying investor concern over the country's fiscal trajectory and rising debt load
May 18, 2026
๐ GlobalRecord JGB Yields Trigger Bets on Massive Japanese Capital Repatriation from US Treasuries
JGB yields hit record highs, with fund managers forecasting Japanese capital repatriation from US Treasuries into domestic bonds.
May 17, 2026
๐บ๐ธ United StatesUS 30-Year Treasury Yield Breaks 5% as Stocks Slump on Fiscal Fears
The 30-year US Treasury yield surged above 5%, a key psychological level, triggering broad equity market declines.
May 17, 2026
๐ GlobalRecord Japanese Yields Trigger Bets on Mass US Treasury Sell-Off by Japanese Investors
Japanese government bond yields hit record highs, triggering market speculation that Japanese investors will repatriate capital from US Treasury holdings.
May 17, 2026
๐บ๐ธ United StatesUS Stocks Slump as 30-Year Treasury Yield Surges Past 5% With No Ceiling in Sight
US stocks declined sharply as the 30-year Treasury yield surged past the 5% threshold, a level that historically pressures equity valuations.
May 17, 2026
๐บ๐ธ United StatesS&P 500 Futures Tumble as Inflation Fears Drive Treasury Yields Higher
S&P 500 futures fell sharply as inflation fears resurfaced, pushing US Treasury bond yields higher and pressuring equity valuations.
May 17, 2026
๐บ๐ธ United StatesS&P 500 Futures Plunge as Inflation Fears Drive Bond Yields Higher in Pre-Market
S&P 500 futures fell sharply in pre-market trading as renewed inflation fears sent bond yields climbing
May 17, 2026
๐บ๐ธ United States30-Year Treasury Yield Hits 5.09% as Trump Taiwan Warning Rattles Global Markets
The 30-year US Treasury yield surged to 5.09% on Friday amid an accelerating government bond sell-off
May 16, 2026