US Treasury prices held steady after a sharp rally, as investors paused amid easing risk-off sentiment following equity and crypto sell-offs; key yields edged lower, with markets awaiting delayed US jobs data and monitoring safe-haven flows.
#YonhapInfomax #USTreasury #Yield #RiskAssets #FederalReserve #NonfarmPayrolls #Economics #FinancialMarkets #Banking #Securities #Bonds #StockMarket
https://en.infomaxai.com/news/articleView.html?idxno=104374

1 BMO: #Equitymarkets point to a higher open this morning alongside a move back into #riskassets, including #crypto. The massive unwinding of the #AI trade and #crypto positions in recent weeks had pulled #Bitcoin down by more than 50% from its recent high at one point …🧵 #markets

Global markets saw a synchronized plunge in tech stocks, precious metals, and Bitcoin, with the Nasdaq and Bitcoin suffering their steepest weekly declines since 2023 amid heightened risk aversion and volatility.
#YonhapInfomax #Nasdaq #Magnificent7 #Bitcoin #Gold #RiskAssets #Economics #FinancialMarkets #Banking #Securities #Bonds #StockMarket
https://en.infomaxai.com/news/articleView.html?idxno=104309

Bitcoin tumbles more than 9% as risk-off sentiment grips markets, with the cryptocurrency struggling to hold the $66,000 level amid heightened volatility.
#YonhapInfomax #Bitcoin #RiskAssets #Cryptocurrency #MarketVolatility #66000Level #Economics #FinancialMarkets #Banking #Securities #Bonds #StockMarket
https://en.infomaxai.com/news/articleView.html?idxno=104176

Bitcoin tumbles below the $69,000 threshold as investors accelerate moves away from risk assets amid heightened market volatility.
#YonhapInfomax #Bitcoin #RiskAssets #MarketVolatility #PriceThreshold #InvestorSentiment #Economics #FinancialMarkets #Banking #Securities #Bonds #StockMarket
https://en.infomaxai.com/news/articleView.html?idxno=104168

US equity futures fell as Kevin Warsh, known for his hawkish stance, was nominated as Fed Chair, sending risk assets and tech stocks lower while Treasury yields rose.
#YonhapInfomax #SP500Futures #KevinWarsh #USTreasuryYields #RiskAssets #EarningsReports #Economics #FinancialMarkets #Banking #Securities #Bonds #StockMarket
https://en.infomaxai.com/news/articleView.html?idxno=103299

Bloomberg: “There is a disconnect between the positive short-term environment for #riskassets, and a broader structural instability,” says Fidelity. “Global fragmentation, a depreciating #dollar, #USFederalReserve independence, and #AI #capex trends are themes to watch in 2026 and beyond.” #markets

Bitcoin remains under pressure as the Bank of Japan’s anticipated policy tightening raises concerns over global bond yields, with experts warning that volatility in the bond market poses a greater risk to risk assets than a yen carry trade unwind.
#YonhapInfomax #Bitcoin #BankOfJapan #BondYields #YenCarryTrade #RiskAssets #Economics #FinancialMarkets #Banking #Securities #Bonds #StockMarket
https://en.infomaxai.com/news/articleView.html?idxno=94419

Global crypto market loses over $1 trillion in six weeks — steep drawdown as investors pull out, wiping out most of 2025 gains.

#CryptoCrash #Bitcoin #MarketSelloff #CryptoWinter #RiskAssets

The Shanghai Composite Index broke above 4,000 for the first time since 2015, driven by optimism over easing US-China trade tensions and investor appetite for risk assets.
#YonhapInfomax #ShanghaiComposite #USChinaTrade #RiskAssets #MarketRally #4000Level #Economics #FinancialMarkets #Banking #Securities #Bonds #StockMarket
https://en.infomaxai.com/news/articleView.html?idxno=87660

Investors are driving gold, cryptocurrencies, and other risk assets to record highs as concerns over currency devaluation and global uncertainty fuel the rise of "debasement trades."
#YonhapInfomax
#DebasementTrade #GoldPrices #Bitcoin #USGovernmentDebt #RiskAssets
#Economics #FinancialMarkets #Banking #Securities #Bonds #StockMarket
https://en.infomaxai.com/news/articleView.html?idxno=84979

South Korea's International Finance Center reports that narrowing interest rate differentials and a weaker dollar are creating favorable conditions for new global carry trades, though risks remain.
#YonhapInfomax #CarryTrade #InterestRateDifferential #InternationalFinanceCenter #DollarWeakness #RiskAssets #Economics #FinancialMarkets #Banking #Securities #Bonds #StockMarket
https://en.infomaxai.com/news/articleView.html?idxno=73651

1 “Longer-term #Treasuries ‘are behaving like #riskassets, not like the typical kind of #defensive #risk-averse #assets,” Greg Peters, co-chief investment officer at PGIM #FixedIncome, said on Bloomberg Television. 🧵 #bonds #markets

Korea Ratings downgrades Lotte Non-Life Insurance's credit outlook to 'Negative' due to ongoing capital management challenges and increased risk in operating assets
#YonhapInfomax #KoreaRatings #LotteNonLifeInsurance #CreditOutlook #CapitalManagement #RiskAssets #Economics #FinancialMarkets #Banking #Securities #Bonds #StockMarket
https://en.infomaxai.com/news/articleView.html?idxno=63049

Japanese stocks rise as Nikkei surpasses 37,000 mark, driven by US-UK trade agreement and positive household spending data, while bonds weaken amid risk-on sentiment
#YonhapInfomax #NikkeiIndex #JapaneseStockMarket #USUKTradeAgreement #HouseholdSpending #RiskAssets #Economics #FinancialMarkets #Banking #Securities #Bonds #StockMarket
https://en.infomaxai.com/news/articleView.html?idxno=62467

National Pension Service expands benchmark portfolio to stocks and bonds, potentially allowing long-short strategies and new investment opportunities across asset classes
#YonhapInfomax #NationalPensionService #BenchmarkPortfolio #LongShortStrategies #AlternativeInvestments #RiskAssets #Economics #FinancialMarkets #Banking #Securities #Bonds #StockMarket
https://en.infomaxai.com/news/articleView.html?idxno=53753

Treasury futures rally gains momentum as foreign investors make significant purchases, particularly in the 3-year segment, amid declining U.S. Treasury yields in Asian trading.
#YonhapInfomax #TreasuryFutures #ForeignInvestors #BondMarket #YieldDecline #RiskAssets #Economics #FinancialMarkets #Banking #Securities #Bonds #StockMarket
https://en.infomaxai.com/news/articleView.html?idxno=52582

NICE Investors Service intensifies scrutiny of Lotte Card's risk management due to high-risk assets, including factoring and real estate project financing, amid concerns over profitability and loan quality.
#YonhapInfomax #LotteCard #NICEInvestorsService #RiskAssets #Factoring #LoanLossExpenses #Economics #FinancialMarkets #Banking #Securities #Bonds #StockMarket
https://en.infomaxai.com/news/articleView.html?idxno=52255