U.S. Treasury yields surged to multi-year highs on Thursday, driven by growing fiscal pressures and weak demand at recent bond auctions. Notably, the 20-year Treasury auction required a 5.047% yield to attract buyers—highlighting investor caution amid rising debt levels and Moody’s recent downgrade of the U.S. credit rating from AAA to AA1. Fiscal Risk Threatens Market Sentiment According to data…

U.S. Treasury yields climbed to their highest levels since 2023, reflecting mounting concerns about federal debt sustainability, potential trade policy shifts under Trump, and weak participation in recent bond auctions.The 30-year yield exceeded 5.10%, and the 10-year topped 4.6%, suggesting heightened investor demands for returns amid elevated fiscal risks. The tepid response to the latest 20-year auction—requiring a 5.05% yield—underscores…

As geopolitical tensions intensify, risk aversion has significantly increased in global markets. Spot gold briefly surged past the $3,300 mark, while U.S. crude oil rose over 2%. According to U.S. intelligence, Israel may be preparing to strike Iran’s nuclear facilities—this news rapidly heightened market risk aversion. Meanwhile, following Moody’s downgrade of the U.S. credit rating to “Aa1”, the U.S. dollar…

Despite the Moody’s Rating downgraded the US credit rating, the US stock market closed higher on Monday, the S&P500 closed higher for sixth consecutive day on Monday. The tech-heavy Nasdaq Composite also posted minor gain, reflecting investor optimism despite underlying economic uncertainties and credit concerns. Moody’s Rating Downgraded Moody’s downgraded the U.S. sovereign credit rating from AAA to AA1, citing…

Last week, positive progress in U.S.-China trade negotiations boosted global market sentiment, leading to a rally in stocks and risk assets. Meanwhile, gold, a traditional safe-haven asset, fell sharply by more than 5% before partially recovering over the weekend. The U.S. dollar remained relatively stable, as overall market sentiment shifted from cautious to optimistic. As market confidence improved and trade…