DXY & Forex

The scenario of the 10-year U.S. Treasury yield breaking above 5% is pushing global risk assets toward a new round of repricing tests. On Sept. 14 U.S. Eastern Time, the 10-year U.S. Treasury yield rose as high as 5.0266% intraday, its highest level since 2007. This key Interest Rate, known as the “anchor of global asset pricing,” broke through on the eve of the FED’s rate-setting meeting, and market focus quickly shifted from “whether the yield will reach 5%” to “what breaking above 5% means.”

According to Odaily, over 12 major banks including Goldman Sachs, JPMorgan Chase, Bank of America, and Morgan Stanley predict the Federal Reserve will raise interest rates by 25 basis points on September 16. The CME FedWatch tool shows market-implied probability of a September rate hike at 87.3%,

According to ChainCatcher, U.S. Treasury Secretary Janet Bessent will testify before the House Financial Services Committee tonight at 22:00 regarding the state of the international financial system. Market participants are focused on whether Bessent will signal new

India's unemployment rate in August came in at 5.0%, lower than the market expectation of 5.2%.

Investors reduced their global equity exposure in September as U.S. Treasury yields broke above 5%, according to Bank of America's latest fund manager survey. The net share overweight global equities fell to 49% from 56%, while cash positions increased. The shift occurred after the U.S. 10-year Trea

According to Jin10, China's central bank halted its increase in buy-sell repurchase operations on September 15, with both two-week and one-month tenors rolled over equally. This marks the end of two consecutive months of increased operations. The overnight secured lending rate (DR001) traded at a we

Bank of Korea staff presented research findings at the August Monetary Policy Board meeting indicating the neutral interest rate may have risen, according to meeting minutes released on the 15th. The staff stated the neutral rate declined over the long term since the 2000s but has rebounded

Hong Kong stocks closed lower on September 15, with the Hang Seng Index falling 1% to 24,667.24 points, the Hang Seng China Enterprises Index down 0.96% to 8,204.91 points, and the Hang Seng Tech Index declining 0.62% to 4,291.34 points. The decline was driven by concerns over AI development

According to minutes from the Bank of Korea's August monetary policy meeting released on September 15, the BOK's operations department suggested that the neutral interest rate may have risen. The department stated that while the neutral rate had declined over the long term since the 2000s, it has re

According to Jin10, China's Ministry of Finance will auction CNY 35 billion in 91-day discount bonds (2026 Accounting Discount Bonds, Series 60) on September 16, 2026. The competitive bidding will take place from 10:35 to 11:35 a.m. The bonds will begin accruing interest on September 17 and mature o

According to Guru Club, the Indian rupee closed at 95.96 against the U.S. dollar on September 15, down 0.4%. This marks the largest single-day decline in two months.

According to Bloomberg, investment advisory firm Marsh upgraded its U.S. Treasury allocation from underweight to neutral this week, with its global chief investment officer Niall O'Sullivan announcing the shift. The New York-based firm manages $846

According to BlockBeats, former New York Fed President William Dudley said on September 15 that the Federal Reserve has compelling reasons to tighten monetary policy, and September's rate hike may mark the beginning of consecutive tightening rather than a standalone action. Dudley cited persistent i

Korean government bond yields surged on September 15, with the 3-year benchmark yield rising 6.6 basis points to 4.091% and the 10-year yield climbing 6.4 basis points to 4.600%. The yield spike occurred as global interest rates rose across US, Japanese, and Australian markets, while international o

According to Yonhapinfomax, South Korea's three-year government bond yield surged to 4.091% on September 15, rising 6.6 basis points and reaching its highest level since October 2023. The 10-year yield climbed 6.4 basis points to 4.600%, marking the first time above 4.6% since October 2022. The

Spec Markets, a CFD and forex broker regulated by Mauritius' Financial Services Commission, has integrated iSAM Securities' Radar risk analytics platform and Apex bridge into its trading operations. Radar provides network-level risk intelligence, flagging linked accounts and behavioral patterns

According to Jin10, Rabobank analyst Jane Foley said on September 15 that the Swiss franc could replace the Japanese yen as the preferred funding currency in carry trades. She noted that if the Bank of Japan signals a faster policy tightening pace on Friday, given Switzerland's low interest rate

According to the European Central Bank, the ECB is inviting e-commerce and mobile commerce merchants to participate in a digital euro pilot program scheduled for 2027. Selected participants will test a beta version of the digital euro at ECB and national central bank premises to refine the digital e