#risk-off

📰News 📋 Bonds

Soaring Oil Prices Send Global Bond Yields Surging as Inflation Fears Reignite

July 24, 2026 (109 days ago)

An oil price surge renews global inflation fears, sending bond yields higher and hammering fixed-income markets worldwide, as investors brace for tighter…

USOIL US10Y DE10Y

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📰News 🌐 Macro

Oil Breaks Above $100, Asian Stocks Drop as Energy Costs Spike: Markets Wrap

July 24, 2026 (109 days ago)

Oil prices breached $100 per barrel, sending Asian stock markets lower amid concerns over rising energy costs and inflation, with investors bracing…

USOIL HSI

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📰News 🌐 Macro

US Imposes Forced-Labor Duties as Trump Resurrects Broad Tariff Wall

July 23, 2026 (109 days ago)

New forced-labor duties resurrect Trump's broad tariff wall, hitting trade-sensitive stocks, lifting gold prices, and weighing on the dollar as investors price…

SPX XAU/USD DXY +1

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📰News 📋 Bonds

LQD Slides 1.2%, NDX Falls 2% as AI Debt Fears Spark Tech Bond Rout

July 23, 2026 (109 days ago)

LQD tumbles 1.2% and Nasdaq-100 drops 2.1% as surging AI capital expenditure sparks panic over tech company leverage, sending corporate bond yields…

LQD NDX US10Y

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📰News 🌐 Macro

Bitcoin Plunges Below $65K as Iran Tensions Drive Oil Toward $100, Bond Yields Surge

July 23, 2026 (109 days ago)

Bitcoin dropped under $65,000 and oil surged toward $100 per barrel on escalating US-Iran war tensions, driving a bond-yield spike that pushed…

USOIL BTC/USD US10Y +1

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📰News 🌐 Macro

Philippine Peso Falls, Gold Rises After South China Sea Ship Clash

July 23, 2026 (110 days ago)

South China Sea ship clash sends Philippine peso lower, gold higher, and oil steady as geopolitical risks flare.

PHP/USD XAU/USD DXY

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📰News 🌐 Macro

Long bonds flash 2008 alarm, sending yields to multi-month lows as equities slide

July 22, 2026 (110 days ago)

Long bond yields tumbling to cycle lows triggered a 2008-style alarm, sparking a sell-off in equities and a surge in safe-haven assets…

TLT SPX VIX +1

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📰News 🌐 Macro

Trump Threatens Canada with 50% Tariffs via Section 338: Market Impact

July 22, 2026 (110 days ago)

President Trump threatens 50% tariffs on Canada using Section 338, fueling CAD weakness and trade war jitters across global markets.

USD/CAD USOIL SPX

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📰News 📋 Bonds

Foreign Funds Pare Indian Bond Positions as Risk Appetite Ebbs

July 21, 2026 (112 days ago)

Foreign portfolio investors turn cautious on Indian sovereign debt, reducing allocations as global risk sentiment sours and domestic economic indicators flash warning…

IN10Y USD/INR

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📰News 🌐 Macro

Bitcoin Drops Below $64,000 as Oil Rallies on War Fears and AI Selloff Hits Chips

July 20, 2026 (113 days ago)

Rising oil prices on geopolitical tensions and a Kimi-induced chip selloff push bitcoin below $64,000 as markets turn risk-averse.

USOIL BTC/USD SOX

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📰News ₿ Crypto

Bitcoin Falls Below $62.5K as Iran Strikes Weigh on Stocks and Crypto

July 17, 2026 (116 days ago)

Bitcoin drops below $62.5K alongside US stocks after Iran strikes trigger risk aversion, highlighting the cryptocurrency’s sensitivity to geopolitical threats.

BTC/USD SPX USOIL +2

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📰News ₿ Crypto

Bitcoin Tumbles Below $63,000 as AI Selloff Contagion Hits Crypto

July 17, 2026 (116 days ago)

Bitcoin price dropped under $63,000 amid a broader risk-off move as AI stock losses spilled over into crypto, compounded by U.S.-Iran tensions,…

BTC/USD NDX

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