172k Jobs, $1T Wiped: Nasdaq’s Worst Week in a Year
A hot May payrolls print pushed Fed rate cuts off the table and triggered a 10.4% single-day SOXX collapse, dragging Nasdaq to its worst week in a year.
Economy & Macro
Cat Bonds Hit Record $69.9B as Hurricane Season Opens
Cat bond market enters 2026 Atlantic hurricane season at a record $69.9B outstanding, with $15.5B issued YTD as NOAA forecasts a below-normal season.
IMF Slashes 2026 Growth Outlook: What Capital Markets Must Now Price In
The IMF’s April 2026 World Economic Outlook delivers a stark growth downgrade. Here’s how bond, equity, and sovereign debt markets are responding.
30-Year Treasury Hits 5.13% as Long Bonds Sell Off Worldwide
U.S. 30-year yield closed at 5.128% on May 15, 2026 — highest since May 2025. UK, German and Japanese long bonds are also at or near 52-week highs. What broke.
Hot 3.8% April CPI Slams AI Stocks; Nasdaq Falls 1.5%
April CPI printed at 3.8% YoY — the hottest reading since May 2023 — knocking the Nasdaq down 1.5% as Nvidia, Intel and Micron led an AI-led selloff.
April CPI Rises to 3.7%, Pushing Bond Yields Higher as Fed Cuts Fade
April CPI surged to 3.7% year-over-year, sending the 10-year Treasury yield to 4.41% and dimming hopes for Federal Reserve rate cuts in 2026.
Wall Street Braces for April CPI: Inflation Seen at 3.7%
April 2026 CPI data drops Tuesday at 8:30 a.m. ET. Analysts expect inflation to hit 3.7%—the highest since September 2023—driven by Iran-related energy costs and tariff pass-throughs.
Bond Markets Warn as U.S. Debt Approaches $39 Trillion
The U.S. government is forced to issue more debt than projected as cash flows weaken — and long-term Treasury yields are holding stubbornly high in a dynamic analysts call unprecedented since 1990.
The Yield Curve Explained: What It Signals About the Economy
What the U.S. Treasury yield curve is, how to read it, what inversion means, and why every recession since 1955 was preceded by one.
Tariff Refund Portal Opens: $166B in Duties Up for Reclaim
CBP has launched a $166B tariff refund portal for disputed duties. Here’s what American importers, logistics giants, and investors need to know.