Markets React Sharply to Fiscal Uncertainty & Rising US Debt
Pallavi Sehgal Pallavi Sehgal

Markets React Sharply to Fiscal Uncertainty & Rising US Debt

The 30-year Treasury yield jumped to 5.096%, the highest since 2023, while the S&P 500 fell 1.6%. Nearly all sectors declined, with financials, healthcare, and real estate hit hardest. The downgrade from Moody’s and a lack of appetite for long-duration bonds are adding pressure, while Big Tech also slid amid news of OpenAI’s $6.4B acquisition of Jony Ive’s hardware startup. Markets are signaling concern over US fiscal credibility.

#USDebt, #TreasuryYields, #MarketUpdate, #CapitalMarkets, #Equities, #FiscalPolicy, #S&P500, #BondMarket, #MoodyRating, #OpenAI, #JonyIve, #Macroeconomics, #InvestorSentiment, #FinanceNews

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As Global Confidence in U.S. Markets Wavers, Japanese Assets Become the Unexpected Safe Haven
Pallavi Sehgal Pallavi Sehgal

As Global Confidence in U.S. Markets Wavers, Japanese Assets Become the Unexpected Safe Haven

Japan has attracted a record ¥9.64 trillion ($67.5 billion) in foreign inflows into its bonds and stocks in April 2025—the highest monthly figure since records began in 1996. This reflects a growing shift by global investors away from U.S. assets amid concerns over rising tariffs, potential stagflation, and political pressure on the Federal Reserve. About two-thirds of the inflows went into Japanese bonds, viewed as relatively undervalued and stable amid a still-weak yen. The move highlights Japan’s rising appeal as a safe haven in a volatile global environment.

#Japan, #GlobalMarkets, #CapitalFlows, #SafeHaven, #USMarkets, #Investing, #Tariffs, #InterestRates, #Bonds, #Equities, #EconomicOutlook, #MonetaryPolicy, #MarketShift, #ForeignInvestment, #StagflationConcerns

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