Volatile Trade Budget

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 - 5 hours ago

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 - Yesterday

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.

A ‘full fat’ Budget is impossible — what are the trade-offs?

Traditional Labour measures on tax and borrowing will need to be balanced with thinner fare to keep to fiscal constraints

Business - Financial Times - October 18

Companies’ earnings reports increase volatility of US stocks

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

World - Financial Times - 4 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 - Yesterday

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 - 12 hours ago

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 - 5 hours ago

Reeves’s invidious choices in the Budget

As the FT’s chancellor game shows, the new ‘golden rule’ is her binding constraint. Meeting it could bolster fiscal credibility

World - Financial Times - October 16

Three tests for Britain’s Budget

Reeves must stabilise the economy, and pave the way for higher growth

Business - Financial Times - 3 days ago

How are investors preparing for the Budget?

Executives are seeking to minimise their exposure ahead of what could be the biggest tax-raising statement for a generation

Business - Financial Times - Yesterday

UK Budget as it happened: Rachel Reeves raises tax, spending and borrowing

Taxes rise as chancellor delivers the first Labour budget since 2010

Business - Financial Times - 13 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

Inheritance tax increases expected in Budget

It is not known how many people are likely to end up paying more under the government's plan.

Rachel Reeves’s Budget balancing act

The chancellor’s tax plans must avoid overburdening business and investors

Business - Financial Times - October 21

UK borrowing rises ahead of Budget

Official data shows borrowing - the difference between spending and tax take - reached £16.6bn last month.

France grapples with its budget mess

The political class needs to relearn the value of fiscal discipline

World - Financial Times - 6 days ago

Key points from the Budget at a glance

Chancellor Rachel Reeves has delivered Labour’s first Budget since 2010 – here’s what you need to know.

Business and wealthy bear brunt of £40bn tax increases in UK Budget

Markets unsettled by extent of government borrowing as Rachel Reeves boosts spending

Business - Financial Times - 2 hours ago

What the Budget means for your money

Key measures on tax, investments, pensions and property

Business - Financial Times - 7 hours ago

Faisal Islam: Where is the growth in Reeves' 'Budget for growth'?

Labour's first Budget in 14 years had a lot to say about growth, but forecasts paint a mixed picture.

The Budget: Everything You Need To Know

Rachel Reeves delivers the first Labour budget in 14 years

Is the Trump Trade Back?

Market observers see signs that investors increasingly believe Donald Trump will win the election, but there may be alternate explanations for a shift in sentiment.

Business - The New York Times - October 17

The problem with the Trump trade

Speculative hedge funds are placing bets but other investors have been more cautious