
Find here our morning brief which compiled the main macro news — released on Twitter — concerning Americas, Asia and Europe.
Markets
JUST IN 🚨: 30-Year Treasury Yield closes at 5.40%, the highest level in more than 22 years 📈 📈 pic.twitter.com/JOLPWPLTz6
— Barchart (@Barchart) September 23, 2026
The 10-year Treasury note yield rose 0.147 percentage point on Wednesday to 5.113%, the highest level since July 2007.
— Nick Timiraos (@NickTimiraos) September 23, 2026
It was the largest one-day increase since April 9, 2025, when Trump announced he would pause the Liberation Day tariffs. pic.twitter.com/50W62zn4gL
$TLT closes at lowest price in history (Launch Date was July 22, 2002) 📉 📉 pic.twitter.com/EXzwGWvV2F
— Barchart (@Barchart) September 24, 2026
🇺🇲 US Bond-Market Slide Deepens, Pushing Yields to Two-Decade Highs – Bloomberghttps://t.co/GvmLgtmvLF pic.twitter.com/4BP06oQPjs
— Christophe Barraud 🇫🇷 🇲🇨 (@C_Barraud) September 24, 2026
More than 51% of S&P 500 stocks are now trading below their 200-day moving averages, the worst market breadth since early April 🚨 pic.twitter.com/omCGhm94QH
— Barchart (@Barchart) September 23, 2026
Half The Stocks In The S&P Have A Negative Beta To The Index Itself: Goldman's "Chart Of The Year" https://t.co/PiTs5xaYvU
— zerohedge (@zerohedge) September 23, 2026
Dollar jumps near 2-month high on Fed outlook, rising oil price https://t.co/OEHe4DHHSE
— Nikkei Asia (@NikkeiAsia) September 23, 2026
Market Warning Signs And The 'Perfect' Hedge https://t.co/29AWaZlnfH
— zerohedge (@zerohedge) September 23, 2026
McDonald's shares drop after CEO reveals lackluster growth forecast as inflation accelerates https://t.co/I9As2bP6SV pic.twitter.com/KLSRAABmGb
— New York Post (@nypost) September 23, 2026
*Focus on AI
Meta is expanding its smart-glasses lineup with its first camera-free models, support for the new Muse assistant and a new hearing-aid mode. And the new lightweight VR headset promises to reset the category, explains @markgurman. https://t.co/zNDTJn6TOb pic.twitter.com/PPAFbndMk6
— Bloomberg (@business) September 24, 2026
$META now up more than 30% in September, on track for its best month in more than 13 years 📈 📈 pic.twitter.com/HifxgglSJj
— Barchart (@Barchart) September 24, 2026
Economic Indicators and Prospects
🇺🇲 US Business Activity Expands at the Fastest Pace Since 2021 – Bloomberghttps://t.co/xvB7scllvO pic.twitter.com/xMLFzFyO8k
— Christophe Barraud 🇫🇷 🇲🇨 (@C_Barraud) September 24, 2026
RCH Fed: manufacturing activity contracts slightly for Sep as new orders and shipments fall, local business conditions worsen, but employment rises at fastest pace in more than a year, even as wage growth falls; cap ex was flat; inflationary pressures worsened: pic.twitter.com/bGaSkbt3Rh
— E.J. Antoni, Ph.D. (@RealEJAntoni) September 23, 2026
Goldman: The message from the FOMC was both more hawkish and more united than we had expected.
— Neil Sethi NEW account (@neilsethinew) September 23, 2026
Not only did the committee hike 25bp without dissents, but 16 out of 18 participants—Chairman Warsh again didn’t submit a dot—signaled at least one more hike by yearend. We expect… https://t.co/YUqsYrMO2Z pic.twitter.com/1BN5lEU41G
Business sales are growing more quickly than unit labor costs, which is helping to flatter profit margins. pic.twitter.com/s9cCGcChkC
— Peter Berezin (@PeterBerezinBCA) September 23, 2026
The surge in diesel prices is a core inflation threat. With US growth resilient, we need to be thinking about 6% long bond yields as the destination before tighter policy bites. https://t.co/t2Sg5FTuG2
— Bloomberg (@business) September 24, 2026
Monetary Policy
Market sees next Fed hike in October, following Barr comments and hot inflation reading https://t.co/NGRI53rjq2
— CNBC (@CNBC) September 23, 2026
NY Fed's Williams: We Have Seen Remarkable Resilience In US Economy
— LiveSquawk (@LiveSquawk) September 24, 2026
– Downside Risks To Achieving Maximum Employment Have Receded
– Big Challenge Is On Inflation
– Time For Explicit, Very Direct Forward Guidance Is Over
Fiscal Policy
U.S. Treasury is forecasted to buy back $6 Billion of their own debt tomorrow 🚨 🚨 pic.twitter.com/xAOVShR6dv
— Barchart (@Barchart) September 23, 2026
Trade, Politics and Geopolitics
With the midterms approaching, the Trump administration is trying to find ways to curb fuel costs, including a potential US diesel export ban. https://t.co/ZKSoQ34Zm0
— Bloomberg (@business) September 24, 2026
Focus on Middle East conflict
ICYMI | The Surprising US-Iran Negotiation Conversation During The UN General Assembly – N12https://t.co/hQCcI0RrFq
— LiveSquawk (@LiveSquawk) September 24, 2026
Markets
🇯🇵 #Japan 10-Year Yield Climbs to 1996 High as Global Rout Deepens – Bloomberghttps://t.co/Lq7Jz3hTlL pic.twitter.com/OwWKKT0Wpf
— Christophe Barraud 🇫🇷 🇲🇨 (@C_Barraud) September 24, 2026
Yen intervention risk is back in focus with Japan returning from holiday as a two-week long slide in the currency puts it back within reach of the closely watched level of 160 per dollar https://t.co/CU7j4LZlRa
— Bloomberg (@business) September 24, 2026
‼️The global copper market is facing a historic supply squeeze:
— Global Markets Investor (@GlobalMktObserv) September 24, 2026
China’s spot copper premium jumped to 1,375 yuan per ton, its highest level since November 2021.
The sharp increase highlights tightening supply in the world’s largest copper-consuming market, with domestic… pic.twitter.com/AH8EM9Sh8d
Hong Kong is seeking to raise HK$15 billion to HK$20 billion ($1.9 billion to $2.6 billion) through a multi-currency digital green bond offering that would be the world’s largest of its kind, sources say https://t.co/gRgPT3mhi2
— Bloomberg (@business) September 24, 2026
China plans to expand a major derivatives trading link with Hong Kong https://t.co/ZxpAIfj3Lo
— Bloomberg (@business) September 24, 2026
Economic Indicators and Prospects
🇨🇳🇺🇸 #China’s Trade Volumes Hit Record in Week Before Trump-Xi Summit – Bloomberghttps://t.co/iZwgaW28Ln pic.twitter.com/rX2UhahqLv
— Christophe Barraud 🇫🇷 🇲🇨 (@C_Barraud) September 24, 2026
🇨🇳 🇺🇲 Chinese Carmakers May Take More Than 10% of US Market If Let In – Bloomberghttps://t.co/irgrbGx9fN
— Christophe Barraud 🇫🇷 🇲🇨 (@C_Barraud) September 24, 2026
🇨🇳Mid-Autumn holiday cross-regional movements expected at 650 million trips
— CN Wire (@Sino_Market) September 24, 2026
At a State Council press briefing, Vice Minister of Transport Li Yang said a comprehensive assessment shows passenger flows over the Mid-Autumn holiday will be slightly above normal. Cross-regional…
Composition of Chinese oil purchases has changed dramatically in 2026: with Hormuz blocked, and Venezuela no longer Chinese, Beijing is forced to buy most of its oil from the open market. https://t.co/mEELPUtiNQ pic.twitter.com/XkJ2PJkbp4
— zerohedge (@zerohedge) September 24, 2026
Australia jobs preview: NAB leans to 4.4% unemployment on 20k gain in a close callhttps://t.co/KkEhvCAD0m
— investingLive (@investingLive_) September 23, 2026
Australia Employment Change Aug: 39.5K (est 20.0K; prev -15.8K)
— LiveSquawk (@LiveSquawk) September 24, 2026
– Unemployment Rate: 4.6% (est 4.5%; prev 4.5%)
– Full-Time Employment Change: -6.3K (prev 16.3K)
– Part-Time Employment Change: 45.8K (prev -32.2K)
– Participation Rate: 67.1% (est 66.9%; prev 66.9%)
Housing
🇯🇵 #Tokyo Used Condo Prices Drop for First Time in Over Two Years – Bloomberghttps://t.co/QDmL8yobK9
— Christophe Barraud 🇫🇷 🇲🇨 (@C_Barraud) September 24, 2026
Monetary Policy
RBI said to conduct at least $10 billion forex swaps to drain cashhttps://t.co/yxPouU82Gh
— Mint (@livemint) September 24, 2026
Riksbank holds rate and sees bigger chance of hike this year https://t.co/DcB8N29ZoK via @CharlesDuxbury pic.twitter.com/P962x8HSVb
— Zoe Schneeweiss (@ZSchneeweiss) September 24, 2026
Trade, Politics and Geopolitics
Bessent Says US, China Agreed To Extend Trade Truce To Jan. 10 – BBGhttps://t.co/SKs3VqTGzp
— LiveSquawk (@LiveSquawk) September 23, 2026
The United States and China have agreed to extend by two months a trade truce that was due to expire on November 10, allowing more time to work on a potentially bigger trade deal, US Treasury Secretary Scott Bessent said https://t.co/3h0jRXn3Fg
— Reuters (@Reuters) September 24, 2026
Economic Indicators and Prospects
🇪🇺 *S&P Global on #inflation: "Inflationary pressures intensified in September, with both input costs and output prices increasing at the sharpest rates in four months."
— Christophe Barraud 🇫🇷 🇲🇨 (@C_Barraud) September 23, 2026
*Link: https://t.co/dq00hSRbZj pic.twitter.com/vcU23fpNZE
UK And Germany Among Economies Most Exposed To China – FThttps://t.co/5T0Yc2yYAY
— LiveSquawk (@LiveSquawk) September 24, 2026
Germany’s top economic institutes boost growth forecast to 1.3% https://t.co/LlEZ8TUZ9I via @KowalczeKamil pic.twitter.com/r4kurOFXMh
— Zoe Schneeweiss (@ZSchneeweiss) September 24, 2026
Spain PPI (M/M) Aug: 2.9% (prev 3.0%)
— LiveSquawk (@LiveSquawk) September 24, 2026
– PPI (Y/Y): 13.2% (prev 9.2%)
Monetary Policy
ECB Economic Bulletin, Issue 6, 2026https://t.co/uNEaGvTloO
— LiveSquawk (@LiveSquawk) September 24, 2026
🇪🇺 *ECB GOVERNING COUNCIL MEMBER KOCHER IN KURIER INTERVIEW – BBG
— Christophe Barraud 🇫🇷 🇲🇨 (@C_Barraud) September 24, 2026
*KOCHER: EUROPE ECONOMY PROVING MORE ROBUST THAN ANTICIPATED
*KOCHER: MUST PREVENT TOO HIGH INFLATION, BECOMING ENTRENCHED
*ECB'S KOCHER SAYS EURO-ZONE ECONOMY REMAINS FRAGIL
*KOCHER SAYS ECB RATES WILL BE ASSESSED…
Euro-zone economy is more robust than anticipated, ECB’s Kocher says https://t.co/CkYF1RFzTH via @virtualnomad pic.twitter.com/LD2VrE0ekX
— Zoe Schneeweiss (@ZSchneeweiss) September 24, 2026
The Bank of England does not need to raise interest rates because policy in the UK is tight enough to keep inflation in check, the OECD said on Wednesday, even as it warned of rising global price pressures from the energy crisis https://t.co/Eu7FA3waEL pic.twitter.com/93FSYHA6S0
— Financial Times (@FT) September 23, 2026
Riksbank Holds Rate At 1.750%; As Expected
— LiveSquawk (@LiveSquawk) September 24, 2026
Norges Bank Hikes Deposit Rate 25BP To 4.50%; As Expected
— LiveSquawk (@LiveSquawk) September 24, 2026
SNB Holds Rate At 0.00%; As Expected
— LiveSquawk (@LiveSquawk) September 24, 2026
Fiscal Policy
Andy Burnham signals he’s reluctant to raise taxes in UK budget https://t.co/gFyn8fBMWR via @ChaplainChloe pic.twitter.com/X8Ul4Gpnvy
— Zoe Schneeweiss (@ZSchneeweiss) September 24, 2026
Trade, Politics and Geopolitics
Canada is talking to the EU about "associate membership." What does that mean? https://t.co/pupK5440En via @opinion pic.twitter.com/lzZka5VrHw
— Zoe Schneeweiss (@ZSchneeweiss) September 24, 2026
The EU should aim to negotiate an agreement that rebalances its trading relationship with China rather than get dragged into a damaging dispute, Spanish Prime Minister Pedro Sánchez says https://t.co/azUxQnpKB3 via @flacqua @basteiro pic.twitter.com/7QY7m9XW49
— Zoe Schneeweiss (@ZSchneeweiss) September 23, 2026
⚠ #WeekAhead #Preview: Week 39 (2026) ⚠
— Christophe Barraud 🇫🇷 🇲🇨 (@C_Barraud) September 20, 2026
🇺🇸🇨🇳 Trump-Xi Talks
🌎 UN General Assembly
🇩🇪 German State Elections' Results
🌎 #OECD Economic Outlook
🌎 Central Banks' Rate Decisions
🌎 Global Flash PMIs
…https://t.co/lvkX9f4rTW