
Markets Breathe Again, Work To Undo Post-Fed Pulldown
Investors gain confidence in Fed's fight against inflation. 10-year yield drops below critical 5%.
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Investors gain confidence in Fed's fight against inflation. 10-year yield drops below critical 5%.

Supermarket Income REIT LON: SUPR said it expanded its portfolio and strengthened its financing platform during the year, positioning the business to pursue earnings growth and support a minimum 2% dividend increase in the coming year.

The S&P 500 faces near-term risk from a 'double hawk' scenario now that the Fed has raised rates by 25 bps, increasing the stake for the BoJ to turn aggressively hawkish. The Fed's 25bps hike signals a potential new tightening cycle, extending 'higher for longer' and delaying rate cuts until at least 2028.

Federal Reserve Chairman Kevin Warsh and Treasury Secretary Scott Bessent are at odds over how to manage the benchmark 10-year Treasury yield.

Middle East energy chokepoints and pipeline attacks have drastically tightened global oil and gas supplies, pressuring prices and exposing systemic vulnerabilities. Europe faces a severe natural gas crunch, with TTF futures up nearly 200% YTD, as it competes with Asia for limited US and African LNG cargoes.

Robert Kaplan, Goldman Sachs vice chairman and former Dallas Fed president, joins 'Squawk Box' to discuss the Fed's decision to hike interest rates for the first time since 2023, key takeaways from Fed Chairman Kevin Warsh's commentary, interest rate outlook, and more.

September's market risk centers on global bond repricing, surging yields, and persistent inflation, challenging long-duration assets and pressuring the Fed's policy credibility. Energy markets face heightened geopolitical risk, with the Iran-Saudi conflict threatening oil supply and raising the prospect of an energy-driven inflationary shock.

Two US senators have called on the Federal Trade Commission to investigate Amazon and Walmart, claiming that their AI shopping chatbots may suppress made in the USA products and fail to flag fraudulently labeled goods.

U.S. stocks jump as investors shake off the jitters that followed the Federal Reserve's first rate increase in three years.

Par Pacific remains attractively valued despite its strong rally, with the market already pricing in a sharp normalization in earnings after an exceptional 2026. The investment case is supported by resilient free cash flow, a stronger balance sheet, and greater diversification across refining, logistics, and retail. Using 2027 normalized earnings and a conservative 7.0–7.5x P/E range, I estimate fair value at $97–$104 and reaffirm my Buy rating with a $100 price target.

Danielle DiMartino Booth (@DanielleDiMartinoBoothQI) discusses the market reaction to the Fed raising interest rates for the first time since July 2023. She gauges questions around whether the average U.S. consumer will stomach the rate hike, or the start of a hiking cycle, as inflation pinches American wallets.

“It doesn't feel like a really robust market environment,” says Savita Subramanian, head of US equity and quantitative strategy at BofA Securities. She explains why she expects a pullback in equity markets, despite raising her year-end target for the S&P 500 to 7,400.

The Fed raised the Fed Funds Rate by 25 basis points to 3.75%–4.00%, the first hike in three years. Despite rate cuts since September 2024, the 10-year Treasury yield has risen 130 basis points—unprecedented in 55 years.

Iron ore trader Radiant World may hold just $10,000 in cash despite its most recent financial statements referring to cash balances of over $200 million, lawyers for a Jefferies-linked fund suing over an alleged fraud said on Thursday.

As geopolitical conflict disrupts global supply, commodities brokers and traders are reaping profits.