外媒与科技媒体长文、研究号文章
India’s inflation accelerated to an almost two-year high in September, nearing the top of the central bank’s 2% to 6% tolerance band and reinforcing its decision to lift interest rates last week for the first time in almost four years.
The fund is no stranger to debt distress, but this week the warning lights are flashing for developed economies.
Laura Cooper, Nuveen's global investment strategist and macro credit head, discusses yields, the inflation situation and energy markets. "I think the risks is tilted to further upside," Cooper tells Bloomberg Television. She adds inflation expectations could have a "knock-on negative impact" on risk
文章梳理地缘冲击、通胀预期重定价、杠杆交易去化与财政及政治风险定价之间的传导，并称本轮债市压力的焦点已转向欧元区财政与政治风险。文中列出法德利差约150bp、法国10年期OAT收益率逼近5%，并将其与2012年峰值约153bp及2011年11月峰值189–200bp比较；文中行情数据为10月5–6日市场快照。
A rally in South Korean bonds may prove fleeting as the effect of government-led measures to quell volatility fades and expectations of further monetary policy tightening build, according to strategists.
Global central banks are likely to head into 2027 with even tighter monetary-policy settings to keep inflation at bay.
中国债务利息支出预计占今年中央政府一般公共预算的19.2%，高于美国联邦预算的14%、低于日本的25.6%；这一比例在2014年为12%。CSIS报告称，中国债务利息支出从2013年至2025年增长341%，快于其他主要预算类别。
With the government unable to put its finances on sound footing, what happens between now and April's election could roil the whole euro zone.
Bond markets are starting to do some of the lifting for central banks around the world by pushing up borrowing costs themselves, potentially reducing the number of benchmark interest-rate hikes needed to get inflation under control.
凯文·沃什在杰克逊霍尔释放鹰派信号后，美国国债收益率上行，债券市场抛售扩大。30年期美债收益率升至2002年以来高位，10年期收益率在9月升至约5.3%；文章还估算了债市波动对银行未实现损失和住房市场的影响。
Market investors will also watch foreign investor trading activity, rupee movement, US Treasury yields, and geopolitical developments
Market Questions is the FT’s guide to the week ahead
Just as Brown and Blair did in 2005, Andy Burnham aims to champion debt relief to help developing countriesDeveloping nations face triple shock, UN warnsFrom Washington to Paris, London to Tokyo, policymakers in every large economy have been counting the costs of bond market turmoil in recent weeks.
The rupee is poised to rally when trading resumes Monday, with analysts expecting the RBI to defend the 97-per-dollar level
Middle East war, high debt levels to dominate IMF-World Bank meetings in Bangkok Reuters
UN’s development arm calls for urgent action as crises could ‘throw tens if not hundreds of millions back into poverty’Developing countries face a triple shock from the energy crisis, El Niño and surging borrowing costs and need urgent support from the international community, the UN’s development a
"Thus the fiscal pressure caused largely by France’s very generous government pension plan has led to cutbacks in other spending, notably on education."
国际货币基金组织通常在贫困国家深陷债务困境时介入，但本周将面对富裕国家问题迹象日益增多的局面。
Europe’s political class is showing the first signs of bending to the will of an unforgiving bond market.
Europe’s most recent bond selloff is a “clear warning sign” that investors are getting nervous about governments’ efforts to rein in debt, according to one of Germany’s top central bankers.
Deals that follow the base rate look cheaper but are ‘not a free bet’
Asset managers are offloading long-duration Treasuries futures contracts, an indication that forced selling is underway as cash yields hover just off multiyear highs.
The bond market will be closed on Monday for Columbus Day, but the stock market will operate normally.
Venezuela’s creditor group has been expanding and now accounts for nearly 40% of all the debt outstanding, putting it in a stronger position as fresh optimism builds that the nation’s long-delayed restructuring is high on the agenda in Washington and Caracas.
It’s one of the least understood signals in the fixed-income world, but lately, everyone on Wall Street is abuzz about what it means as it reasserts itself in the market. Bloomberg's Ye Xie explains. (Source: Bloomberg)
Spreads have widened in the high-yield bond market, but that doesn't tell the whole story.
印度储备银行将每日最低CRR维持比例提高至99%，并宣布于10月13日出售25,000 crore 卢比债券，以使隔夜利率与回购利率保持一致。CRR新要求自10月16日起生效。
Treasuries slipped at the end of the week as still-elevated energy costs stoked concern about inflation and backed expectations for further Federal Reserve interest-rate increases.
Russian inflation remained stubbornly above the central bank’s target, further clouding prospects for a resumption of interest rate cuts as policymakers weigh the impact of an increase in regulated tariffs.
Asset-backed commercial paper, blamed for amplifying the 2008 financial crisis, is making a comeback as banks turn to the short-term funding market to do more business with less strain on their balance sheet.
European bonds stabilized after a week of dramatic swings, with falling oil prices bringing relief from budget worries and abrupt shifts in hedge-fund positioning that whipsawed yields.
That does not mean it can avoid making contingency plans to activate emergency measures
Bond yields continue to push higher alongside tensions in the Middle East
Former Deutsche Bank AG trader Christian Bittar has had his conviction over fixing benchmark interest rates quashed, despite pleading guilty more than eight years ago.
Bond investors are demanding the most compensation to own French bonds over Italian ones since the founding of the euro.
Economist Paul Krugman sounded the alarm on a looming "ugly crisis," while former ECB head Jean-Claude Trichet said French politicians must compromise.
Germany wants its candidate for Isabel Schnabel’s vacancy at the European Central Bank to keep her financial-markets portfolio, according to people familiar with the matter.
It’s one of the least understood signals in the fixed-income world, but lately, everyone on Wall Street is abuzz about what it means as it reasserts itself in the market.
At a local real estate agency on London’s southeastern edge, manager Steve Brown has added a new, and rather unlikely, topic to the usual chatter with clients about house prices and commute times: swap rates.
And another word on inflation-linked bonds