• DXY
• LCO
• US10YT=X
• US2000
• US500

Trump to "come out swinging" with aggressive trade measures, BCA Research says

BCA Research predicts aggressive trade measures and tariffs by Trump, leading to price increases and market volatility while recommending defensive investments and long positions in US small-cap stocks.

• US10YT=X
• USD/CNY

Morning Bid: Awaiting China data deluge, US yields drift lower

Asian markets face mixed conditions as U.S. inflation relief fades. Key Chinese economic data set to be released, with potential implications for GDP and investor sentiment.

• US10YT=X
• US500

Scott Bessent's hearing for Treasury Secretary: tariffs, taxes and spending in focus

Scott Bessent spoke on fiscal policy, tariffs, and sanctions during his Treasury Secretary confirmation hearing, advocating for tax cuts and government spending reductions.

• US10YT=X
• USD/BRL
• USD/CNY
• USD/INR

Column-EM central banks cool on Treasuries, stoking bond yield heat: McGeever

Rising U.S. Treasury yields and a strong dollar create a feedback loop affecting global central banks, leading to declining FX reserves and potential challenges for emerging economies.

• US10YT=X

Retail sales grow by 0.4% month-on-month in December, slower than expected

US retail sales growth slowed in December, affecting economic outlook, while jobless claims rose and manufacturing activity expanded significantly, influencing Federal Reserve rate policies.

• TSLA
• US10YT=X

Republicans in Congress warn rising US bond yields could hit Trump's tax cut plans

Republicans voice concerns over Trump's tax-cut agenda amid bond market anxieties, impacting debt management and leading to potential spending cuts and fiscal reform discussions.

• US10YT=X
• US500

Fed not anticipated to cut rates before June after easing inflation data, UBS says

UBS analysts predict the Federal Reserve will not cut interest rates before June, citing recent inflation data and a strong labor market, despite market reactions favoring rate reductions.

• 1YMH25
• AMD
• AVGO
• BAC
• ESH25
• JPM
• MS
• NQH25
• NVDA
• SX7P
• TSM
• UNH
• US10YT=X
• US500
• USB

Futures inch up ahead of more bank earnings, economic data

U.S. stock index futures rose ahead of major bank earnings and economic reports, with optimistic market sentiment following recent data indicating subdued inflation.

• US10YT=X

Insight: How bond vigilantes could check Trump's power

• NDX
• US10YT=X
• US500
• VIX

Traders now see two Fed rate cuts this year after benign December inflation data

Traders predict nearly equal chances of two Federal Reserve interest rate cuts by year-end, with the first anticipated in June, following recent consumer price data.