Treasury Volatility Gauge

Treasury volatility gauge plunges after bond traders navigate election and Fed

Yields on U.S. government debt were steady Friday amid lower volatility as traders absorbed the re-election of Donald Trump as U.S. president and the Federal Reserve’s 25-basis-point interest-rate ...

Business - MarketWatch - 3 hours ago

10-year Treasury yield ends at new 3-month high as volatility gauge hits 2024 peak

U.S. government debt sold off for a third straight session Wednesday, pushing long-dated Treasury yields further into three-month highs, as investors remained wary that the approaching Nov. 5 ...

Business - MarketWatch - October 23

Philadelphia Fed’s factory gauge jumps in October

Index rises to 10.3, second straight monthly gain

Business - MarketWatch - October 17

Inflation Cooled Further in September, PCE Index Shows

Overall inflation slowed in September from a year earlier, though some signs of stubbornness lingered under the surface.

Business - The New York Times - October 31

Inflation falls to lowest level since 2021 in Fed’s preferred gauge

Price increases have fallen to their lowest level in more than three years in the latest reading of the Federal Reserve’s preferred inflation gauge, strengthening the outlook for more interest rate ...

Politics - The Hill - October 31

What one stock market gauge is predicting about the presidential race

One market strategist notes a pattern based on whether the S&P 500 rises or falls between the end of July and Halloween.

Companies’ earnings reports increase volatility of US stocks

Share prices swing as high valuations and uncertain outlook put investors on edge

World - Financial Times - October 26

Bitcoin and Crypto, Promoted by Trump, Brace for Election Volatility

Many crypto investors hope that a victory for Donald Trump could propel the price of Bitcoin to new heights, though a loss could cause a fall.

Business - The New York Times - 3 days ago

US stocks stage rally as global markets await election result

Wall Street prepares for ‘a long night for volatility’ as investor mood remains febrile

Business - Financial Times - 2 days ago

Chinese stocks gain after Beijing lays out fiscal plans

Government plans to increase spending to boost world’s second-largest economy

Business - Financial Times - October 14

Nvidia’s Almost the World’s Most Valuable Company but It’s Still Volatile As Ever

Nvidia’s volatility relative to the S&P 500 has doubled over the last decade even as its market cap soared.

Business - Inc. - October 16

Volvo Cars slashes outlook citing ‘increasingly volatile environment’

Volvo Cars CEO Jim Rowan said the company is facing slower demand in Europe, the U.S. and China.

Business - MarketWatch - October 23

The bond market is rarely this volatile outside of a crisis. Blame the U.S. election.

Options that expire soon after the Nov. 5 point to election jitters roiling bonds

Business - MarketWatch - October 29

Trump Media closes up 8% after rollercoaster trading session with heavy volume, several halts

DJT trading was halted multiple times as the stock price of the company majority owned by Donald Trump whipsawed.

Business - CNBC - October 29

Trump Media shares halted repeatedly as DJT whipsaws in volatile trading

Trading of Trump Media shares was halted for volatility multiple times Tuesday morning as the company majority owned by Donald Trump ricocheted in early trading.

UBS smashes forecasts with bumper profit, warns of volatility around U.S. elections

The Swiss bank’s profits were boosted by the ongoing integration of wealth management accounts previously run by its main rival Credit Suisse

Business - MarketWatch - October 30

U.K. borrowing costs rise in volatile trade after budget delivered

U.K. government bond yields were volatile on Wednesday as traders initially welcomed news that the government would prioritize tax rises ahead of increased borrowing as it strives to fill a fiscal ...

Business - MarketWatch - October 30

Goldman Sachs managing director makes the case for a modified low-volatility ETF

Laurene Azoulay describes an indexing approach that enables U.S. investors to broaden their global exposure with a low-volatility stock-selection strategy that encompasses three other factors.

Business - MarketWatch - October 30

Trump Media falls nearly 12% as DJT stock pinballs before presidential election

Donald Trump is the majority owner of Trump Media, which owns the Truth Social platform and trades on the Nasdaq as DJT.

Business - CNBC - October 31

Investors step up bets that US election will trigger market volatility

Jitters sweep through bond and currency markets before presidential vote

World - Financial Times - November 1

Low-volatility ETFs lose favour as investors jump to buffered peers

Despite poor returns in recent years, analysts say people could be missing out on their long-term investment potential

World - Financial Times - November 1

What's behind all the volatility in the bond market, plus Amazon lifts stocks

Every weekday, the Investing Club releases the Homestretch; an actionable afternoon update just in time for the last hour of trading.

Business - CNBC - 6 days ago

Traders braced for volatility and volume as US election night nears

Banks plan staggered shifts and downtown hotel rooms for suburb dwellers to staff floors around tight race outcome

World - Financial Times - 4 days ago

Greece and Turkey press ahead with talks in effort to smooth often volatile relations

The foreign ministers of Greece and Turkey say that recent efforts to smooth the frequently volatile ties between the neighboring countries and regional rivals are bearing fruit, although ...

World - ABC News - 2 hours ago

NFL trade deadline: Commanders gauging potential interest in deal for former first-round CB, per report

Could Washington make a move before the deadline?

Sports - CBS Sports - 3 days ago

Debt rule to change to fund major projects

Government claims the move contrasts with former PM Liz Truss's controversial mini-Budget.

Ministers complain to Starmer over spending cuts

Some Cabinet members are alarmed at the scale of cuts being sought to plug a rumoured £40bn gap.

Treasuries sell-off reverberates through global markets

Volatility returns ahead of US election as government debt is hit by stronger economic data

Business - Financial Times - October 25

10-year Treasury yield ends with biggest six-week climb in a year as consumer sentiment rises

U.S. government debt sold off on Friday, giving the 10-year yield its biggest six-week advance in about a year, after data showed consumer sentiment rose this month.

Business - MarketWatch - October 25

Treasury trims fourth-quarter borrowing estimate

The Treasury Department said Monday that it expects to borrow $546 billion in the fourth quarter, which is $19 billion lower than previously estimated.

Business - MarketWatch - October 28

Treasury must compensate Scotland for tax hike - Robison

The Scottish finance secretary has warned a rise in National Insurance could cost the government £500m.

Lobbying World: Treasury appointee joins Cornerstone

Ron Storhaug is joining Cornerstone Government Affairs’s federal government relations team ahead of the 2025 tax fight. Storhaug was previously deputy assistant secretary for tax and budget at the ...

Politics - The Hill - 2 days ago

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