Market Watch

With Budget 2027 tabled on the 9th Oct, what will investors need to see to stay confident in Malaysia, especially after foreign funds turned net sellers of Malaysian government bonds in September? Globally, AI-related debt issuance has passed US$575 billion this year, while TSMC’s record quarterly revenue strengthens the case for the AI boom. Meanwhile, Brent crude is back above US$100 a barrel on Middle East disruptions, and gold is struggling to recover from a two-month low. Song Seng Wun, Independent Economist, breaks down what this means for markets in the region. Image Credit: Shutterstock See omnystudio.com/listener for privacy information.

Goldman Sachs and Citi now see the S&P 500 ending the year somewhere between 7,400 and 8,100, and analysts expect third-quarter earnings to grow by more than 30%. Underneath that optimism, there are warning signs. Distressed loans are at their highest level since March 2020, with tech making up more than a third of them, and Treasury yields keep rising. We speak to Tony Nash, CEO of Complete Intelligence, about whether the rally can hold, how much the market trusts Scott Bessent, and whether stress in credit could spread to other sectors. Image Credit: Shutterstock See omnystudio.com/listener for privacy information.

Faced with severe supply disruptions across the Middle East and Russia, G7 nations have agreed to release 100 million barrels of crude and diesel reserves. But is this enough? Zameer Yusuf, Lead Analyst for Clean Products at Kpler, joins The Morning Run to break down the global diesel crunch. He dives into the impact of the G7 intervention, how trade rerouting could push up pump prices in Asia, and why a populist US export ban would backfire on American refineries and consumers alike. Image Credit: Shutterstock See omnystudio.com/listener for privacy information.

Weak US jobs data has reduced expectations of another immediate Federal Reserve rate hike, yet long-term Treasury yields remain close to multi-decade highs, creating a difficult backdrop for markets across Asia. Investors are also weighing possible further tightening in Japan and India, continued efforts to revive China’s economy, and whether the extraordinary rally in South Korean equities can continue. Are Asian markets adjusting to a world where borrowing costs remain structurally higher even if the Fed pauses? Image Credit: Shutterstock See omnystudio.com/listener for privacy information.

Wall Street reached fresh heights as the Nasdaq hit a new record, yet beneath the surface, investors are navigating rising US Treasury yields, stubborn diesel fuel supply constraints, and sovereign debt jitters across Europe. Joe Quinlan, Chief Market Strategist at US Trust - Bank of America Private Wealth Management, joins The Morning Run to unpack global market dynamics. He breaks down why tech remains in its "sweet spot," how soaring diesel prices impact broader economic affordability, why bad news in Europe could actually boost large European exporters, and what high bond yields mean for Fed rate policy. Image Credit: Shutterstock See omnystudio.com/listener for privacy information.

US equities remain close to record highs despite a surprisingly weak September jobs report, Treasury yields reaching levels not seen in decades and expectations that the Federal Reserve could raise rates again. With the S&P 500 up nearly 13% this year, investors are increasingly confronting a stark divergence between resilient stocks and a bruising bond sell-off. Can equities keep climbing as borrowing costs rise, or will increasingly attractive bond yields finally start pulling money away from stocks? Image Credit: Shutterstock See omnystudio.com/listener for privacy information.

The S&P 500 ended the third quarter higher, but the equal-weighted index fell about 4% in September, so the gains came from a small group of stocks. With AI borrowing being tested in the credit market, the dollar at a three-month high and close to US$8 trillion sitting in money-market funds, investors have to decide whether this rally can spread to more stocks or whether it's getting fragile. We look at where to position for the fourth quarter and what would get that cash moving. We speak to Tim Mulholland, President of TJM Limited. Image Credit: Shutterstock See omnystudio.com/listener for privacy information.

Global equities closed the quarter near record highs, even with oil up 40% and the US 10-year Treasury yield above 5.2%. US PCE inflation came in cooler than expected at 3.4%, but rising oil is pulling yields up with it, and Australia is already hiking into 4% inflation. So is the bond market warning about something stock investors don't want to hear? We speak to Vishnu Varathan, Head of Economics & Strategy at Mizuho Bank. Image Credit: Shutterstock See omnystudio.com/listener for privacy information.

Investors head into the fourth quarter facing oil above US$100, elevated bond yields and another crucial round of US inflation and employment data that could shape the Federal Reserve’s next move. Meanwhile, Nvidia’s enormous US$150 billion share-buyback programme is highlighting just how much cash the AI boom is generating at its biggest beneficiaries. With bonds offering increasingly attractive returns, are equities still worth the additional risk as markets enter the final months of the year? Image Credit: Shutterstock See omnystudio.com/listener for privacy information.

After four brutal years near one-year lows, could China’s mainland stock market finally be quietly carving out a bottom? While the benchmark CSI 300 remains in the red, subtle signs of momentum are beginning to emerge under the surface. Eric Khaw, Senior Portfolio Manager at Amova Asset Management, joins Market Watch to explore whether a true turning point is taking shape for mainland equities. Eric weighs in on where the true winners and losers are emerging, whether the momentum in technology is broad-based or dangerously concentrated, and how he is positioning for mainland A-shares today. Image Credit: Shutterstock See omnystudio.com/listener for privacy information.

Higher oil prices, rising Treasury yields and the prospect of further Fed rate hikes are putting pressure on US markets. Joe Quinlan, Chief Market Strategist at US Trust-BOA Private Wealth Management, discusses the risks to corporate earnings, US-China trade and what the latest moves in gold and silver are telling investors. Image Credit: Shutterstock See omnystudio.com/listener for privacy information.

Despite a temporary US-China agreement on reciprocal tariff reductions and 10-year Treasury yields reaching 5.23%, global markets face mounting pressure from sticky inflation and rising geopolitical tensions. Laurent Lequeu, Independent Market Analyst and Writer of The Macro Butler newsletter, joins The Morning Run to discuss how capital is reacting and why the current trade truce may break down after the US midterm elections. Laurent also examines why the Federal Reserve is likely to prioritise sticky inflation over employment numbers with another potential rate hike, whether stock valuations can remain resilient against 5% yields, and why physical gold and real assets remain prime hedges as distrust in government debt and dollar weaponisation grows. See omnystudio.com/listener for privacy information.

With Brent crude holding above $100 a barrel and 10-year US Treasury yields pressing past 5.19%, global markets are navigating a complex mix of rising inflation expectations, rate hike pressures, and corporate debt strain. Tony Nash, CEO of Complete Intelligence, joins The Morning Run to unpack where international markets are heading next. Tony addresses the direct correlation between elevated energy prices and surging bond yields, the growing market unease over AI infrastructure debt following SoftBank’s bond pricing and Oracle’s data center retreat, and how US tariff negotiations could impact corporate margins. He also evaluates the valuation pressure facing small caps and what a stronger US dollar means for Asian currencies and central bank policies. Image Credit: Shutterstock See omnystudio.com/listener for privacy information.

The Fed has raised rates and says they'll stay high for longer, and Treasury yields are at levels not seen in years. So is that bad news for stocks, and does the AI growth story still hold up? We speak to Patrick Chang, Chief Investment Officer, Segments & Propositions at CIMB, about what's changed in his outlook, how he's thinking about diversification and hedging, and the indicators he's watching over the next few months. Click here to find out more about CIMB Chief Investment Office. See omnystudio.com/listener for privacy information.

The Federal Reserve and Bank of Japan have both raised interest rates, putting renewed pressure on Asian central banks as the US dollar remains strong. Meanwhile, China is grappling with weak domestic demand and record-low loan growth even as the yuan strengthens ahead of Xi Jinping’s meeting with Donald Trump, while South Korean equities continue their extraordinary rally. How vulnerable is Asia to another global tightening cycle, and which economies are best placed to navigate it? Image Credit: Shutterstock See omnystudio.com/listener for privacy information.

Wall Street's enthusiasm for the Magnificent Seven seems to be back as the Nasdaq closed at a new record high, but questions remain over AI valuations, infrastructure spending and the concentration of market gains. Joe Quinlan, Chief Market Strategist, US Trust-BOA Private Wealth Management, shares his perspectives on if investors should lean back into AI. Image Credit: Shutterstock See omnystudio.com/listener for privacy information.

Malaysia’s healthcare sector delivered strong earnings growth in the second quarter, supported by higher patient volumes, rising revenue per patient and growing medical tourism. Yet share-price performance has been mixed, with several major hospital operators underperforming the broader market despite improving fundamentals. Have investors already priced in the sector’s growth prospects, and which healthcare stocks still offer compelling opportunities as valuations become increasingly stretched? Image Credit: Shutterstock See omnystudio.com/listener for privacy information.

US equities remain remarkably resilient despite Treasury yields around 5%, oil above US$100 and the Federal Reserve raising interest rates again. Elsewhere, the Bank of Japan and Reserve Bank of Australia are also tightening policy, while investors await a potentially consequential meeting between Donald Trump and Xi Jinping. With gold pushing back towards US$4,400 an ounce despite a stronger dollar, are markets underestimating the risks from higher rates and geopolitical uncertainty? Image Credit: Shutterstock See omnystudio.com/listener for privacy information.

Singapore REITs came out of the June quarter with stable occupancy, positive rental reversions and disciplined balance sheets. Share prices tell a different story. The REIT Index is still in negative territory year-to-date while the broader STI is up more than 10 per cent, with high interest rates and rising bond yields keeping the sector under pressure. We ask what's holding it back, whether pure-play data centre REITs are outperforming the diversified ones, and where the house view sees value going forward. We speak to Krishna Guha, Equity Analyst at Maybank Research, Singapore. Image Credit: Shutterstock See omnystudio.com/listener for privacy information.

The Federal Reserve raised rates for the first time in three years, and Wall Street went up anyway. The Nasdaq climbed 1.7% as easing oil prices and softer Treasury yields pulled technology stocks higher, but crude is still above US$100 a barrel and the 10-year is hovering near 4.9%. We ask whether that was genuine comfort with tightening or just a relief rally, which parts of the market are most exposed to stagflation, and what the Bank of Japan's expected move to 1.25% means for yen-funded carry trades. We speak to Tim Waterer, Chief Market Analyst at KCM Trade. Image Credit: Shutterstock See omnystudio.com/listener for privacy information.

Following the Federal Reserve's decision to raise its benchmark interest rate by 25 basis points, marking the central bank's first rate increase since July 2023, Vishnu Varathan, Head of Economics & Strategy at Mizuho Bank, joins The Morning Run to analyse the broader market fallout. Vishnu evaluates what drove Fed Chair Kevin Warsh to act and assessing whether the unanimous decision establishes long-term central bank independence despite pressure from the White House. He also details expected rate paths through 2027, the fiscal risks of ballooning US debt servicing costs, and how widening yield differentials threaten the Japanese yen ahead of the Bank of Japan's upcoming policy meeting. Image Credit: Shutterstock See omnystudio.com/listener for privacy information.

Money is pouring into data centres across Southeast Asia, with more than US$11.5 billion invested so far, according to a new report by Tracxn. Most of that money has gone to just five companies based in Singapore, while the actual data centres are going up in Malaysia, Indonesia and Thailand. With sovereign funds, pension funds and borrowed money all piling in, it's worth asking how long this boom can last and who really benefits. We speak to Neha Singh, Founder and Managing Director of Tracxn, about where the money is going. Image Credit: Shutterstock See omnystudio.com/listener for privacy information.

Japan's first-quarter corporate earnings season delivered a broad-based beat, with over 70% of companies exceeding market expectations against a typical 55% hit rate. The Nikkei, which peaked up roughly 44% before pulling back, still sits around 27% higher year-to-date. James Ying, Client Portfolio Manager at Eastspring Investments in Singapore, covers sector winners and laggards, including autos, banks, utilities, and AI-linked electrical equipment, and whether the semiconductor-driven rally has room to run or demands sharper stock selection. Image Credit: Shutterstock See omnystudio.com/listener for privacy information.

US Treasury yields have crossed the psychologically important 5% level as markets brace for another Federal Reserve rate hike, while persistent inflation, heavy government borrowing and US$100-plus oil add to the pressure. Yet US equities have remained surprisingly resilient despite the increasingly difficult backdrop. Can corporate earnings continue supporting stocks as borrowing costs climb, and are investors prepared for a broader period of synchronised monetary tightening around the world? Image Credit: Shutterstock See omnystudio.com/listener for privacy information.

Oil is back above US$100, bond yields are approaching uncomfortable levels and major central banks are turning increasingly hawkish, raising the risk of a difficult combination of persistent inflation and weaker growth. Meanwhile, investors are weighing whether US Treasuries look attractive at yields near 5%, whether China can shift from export-led growth towards stronger domestic demand, and whether gold can withstand higher rates. Are global markets entering a new tightening cycle, and where can investors find shelter if the energy shock persists? Image Credit: Shutterstock See omnystudio.com/listener for privacy information.

US equities slipped overnight as Brent pushed above US$100, nearly 30% off its early-August lows, while longer-dated Treasury yields kept climbing despite the Treasury tripling its bond buyback to US$6 billion. Hebe Chen, Senior Market Analyst at Vantage Markets, tells us which of those two pressures is the bigger threat to stocks right now, what the latest PPI and jobless claims data mean for Fed rate expectations, and why gold is holding up even with yields elevated. We also look at the yen at seven-month highs ahead of a possible BOJ hike, and what a stronger currency does to Japanese equities and the carry trade. Image Credit: Shutterstock See omnystudio.com/listener for privacy information.

Bursa Malaysia's REIT Index has had a roller-coaster year, and unlike the benchmark index it remains in the red — even as the 20 companies it tracks delivered a sturdy set of first-half results, with growth in both revenue and dividends. So why the disconnect? Afifah Ishak, Equity Research Analyst at Affin Hwang Investment Bank, joins us to break down the 2Q2026 reporting season: which sub-sectors are outperforming across retail, office, industrial and hospitality, what the removal of the 10% withholding tax on REIT dividends means for retail investors, how rising bond yields are testing the sector's defensive appeal, and why soft tourist numbers are weighing on hospitality and retail names. She also explains the risks to her Overweight call — and shares her top picks. Image Credit: Shutterstock See omnystudio.com/listener for privacy information.

Global equity sentiment turned lower as oil prices hit their highest in over three months — but tech has been the surprising bright spot through the latest correction. Tony Nash, CEO of Complete Intelligence, joins us to unpack whether this is a buying opportunity, what's driving diesel and copper to record highs, and why the Atlanta Fed's 4.7% GDPNow forecast has revived talk of a rate hike before year end. He also weighs in on the Japanese yen's surge to a seven-month high against the dollar, and what a stronger yen means for global financial markets. Image Credit: Shutterstock See omnystudio.com/listener for privacy information.

Malaysia’s technology sector has been one of Bursa Malaysia’s standout performers in 2026, fuelled by booming investment in AI, semiconductors and data centres. Second-quarter earnings largely lived up to expectations, but the technology index has since retreated from its highs and valuations remain demanding. Which Malaysian companies are capturing the biggest gains from the global AI spending boom, what could derail the sector’s momentum, and is there enough growth ahead to justify its premium valuations? Image Credit: Shutterstock See omnystudio.com/listener for privacy information.

China’s August exports grew 25% from a year ago, accelerating from the previous month. But this stronger than expected performance was based on three categories: integrated chips, computing equipment and EVs. Meanwhile, with the Chinese yuan hitting a three and a half year high against the USD recently questions are being asked about more upside to the currency. Finally we look at the move by China’s Finance Ministry which led a 360 billion yuan capital injection exercise over the weekend. Image Credit: Shutterstock See omnystudio.com/listener for privacy information.

Strong US jobs data has kept a September Federal Reserve rate hike firmly in play, testing whether equities can continue performing in an environment of elevated borrowing costs and a resilient economy. In Japan, a stronger yen and speculation over a faster pace of Bank of Japan tightening are also putting monetary policy back in focus. Meanwhile, gold has lost some of its momentum since Jackson Hole. Are markets prepared for further rate hikes, and has gold’s rally finally run its course? Image Credit: Shutterstock See omnystudio.com/listener for privacy information.

Malaysia’s data-centre story is entering a new phase as the focus shifts from building facilities to actually powering, cooling and connecting them. With electricity capacity emerging as a major constraint, alongside water availability and network connectivity, the investment opportunity could increasingly move from construction players towards utilities, renewable energy providers and connectivity operators. What will determine which projects successfully come online, and which Malaysian companies stand to benefit as the country’s data-centre industry matures? See omnystudio.com/listener for privacy information.

A surprisingly strong US jobs report has reinforced expectations that the Federal Reserve could raise rates again, putting even greater focus on this week’s inflation data. At the same time, global bonds are reeling from a sharp sell-off, US equities have lost some momentum and semiconductor stocks are showing fresh signs of life. With the Japanese yen also experiencing another volatile week, where should investors be looking for opportunities as markets adjust to the prospect of tighter monetary policy? Image Credit: Shutterstock See omnystudio.com/listener for privacy information.

US markets closed higher overnight, but the calm hides a lot of tension underneath. Oil has pushed to its highest level since July as the Middle East conflict intensifies, and August payrolls land tomorrow after July's big negative surprise, leaving the Fed staring at a possible stagflation problem. Volumes have been thin, Treasury yields are climbing, and the question is whether that's a strong economy or a market that's stopped believing in the AI trade. We speak to Tim Mulholland, President of TJM Limited, on what's actually moving markets right now and where the opportunities are. See omnystudio.com/listener for privacy information.

Malaysian corporate earnings for the June quarter came in stronger than almost anyone expected, with more positive surprises and fewer misses than the first quarter. For the first time since December 2020, not a single sector reported earnings that missed expectations overall, helped by strong commodity prices, our position as a net oil and gas exporter, and a resilient tech sector. But even with that showing, RHB is holding its year-end KLCI target at 1,750 points and staying Neutral on sectors like gaming, auto and rubber gloves. We speak to Alexander Chia, Head of Regional Equity Research at RHB Investment Bank, on what the results tell us about where the local bourse goes from here. Image Credit: Shutterstock See omnystudio.com/listener for privacy information.

The G20 has wrapped up against a backdrop of geopolitical tensions, trade disputes and rising global bond yields, with US Treasury Secretary Scott Bessent arguing that economic growth is the best answer to America’s mounting debt burden. Meanwhile, markets are pricing in the possibility of another Federal Reserve rate hike, while stronger consumer confidence is adding to expectations that the Bank of Japan could tighten policy again. Can growth really solve America’s debt problem, and are markets prepared for interest rates to remain higher for longer? Image Credit: Shutterstock See omnystudio.com/listener for privacy information.

Fresh US economic data, rising global bond yields and renewed Middle East tensions are giving investors plenty to contend with as September gets underway. Meanwhile, Kevin Warsh’s hawkish Jackson Hole message has kept another Federal Reserve rate hike firmly on the table. With Treasury yields testing uncomfortable levels and higher oil prices adding to inflation concerns, how much room do policymakers have to respond, and where should investors be positioning themselves in an increasingly uncertain market? Image Credit: Shutterstock See omnystudio.com/listener for privacy information.

Malaysia’s banking sector has just wrapped up its second-quarter 2026 earnings season, offering fresh insights into how the country’s largest lenders are navigating current operating conditions. Chin Jin Han, Research Analyst at Affin Hwang Investment Bank, joins BFM’s Market Watch to break down key earnings drivers, emerging operational pressures, and where the true risks lie for the remainder of the year. Image Credit: Shutterstock See omnystudio.com/listener for privacy information.

Kevin Warsh has used his first Jackson Hole address as Fed Chair to put the fight against inflation firmly back at the centre of monetary policy, raising expectations that another rate hike could come as soon as September. Meanwhile, renewed US-Iran tensions are pushing energy prices higher, Treasury yields remain elevated and the Japanese yen is once again under pressure. With US equities coming off a strong August, can markets continue climbing as investors confront the prospect of higher-for-longer interest rates? See omnystudio.com/listener for privacy information.

The ringgit has firmed against the US dollar in recent weeks, from around RM4.09 in mid-August to roughly RM4.03 — but how much of that is a Malaysia story, and how much is simply a softer greenback ahead of Jackson Hole? Against the yuan the picture reverses: the ringgit has slipped since May, with one ringgit now buying about 1.67 yuan, down from 1.73 — and China is still our largest trading partner. We look at what could carry this appreciation into September and what might reverse it quickly, how the ringgit is tracking against the Singapore and Australian dollars, and whether it has earned the label of Asian outperformer. We also touch on the yen after this month's joint US-Japan intervention, and which Asian currencies have the most upside from here. We speak to Stephen Chiu, Chief Emerging Markets FX Strategist at Bloomberg Intelligence. Image Credit: Shutterstock See omnystudio.com/listener for privacy information.

We look at what yesterday's jobless claims say about the US labour market, and what to listen for when Kevin Warsh delivers his first Jackson Hole keynote as Fed chair tonight. With Treasury yields easing and the dollar near its weakest since May, we ask whether the worst of the bond turmoil has passed, whether the Fed's next move could be a hike rather than a cut, and how investors should be hedging against a devaluing dollar. We speak to Laurent Lequeu, Independent Market Analyst and Writer of The Macro Butler Newsletter. Image Credit: Shutterstock See omnystudio.com/listener for privacy information.

Nvidia's earnings are once again taking center stage as the AI market barometer, even as tech behemoths commit close to US$700 billion in AI CAPEX this year alone, increasingly funded through debt. Patrick Chang, Chief Investment Officer at CIMB Bank, joins BFM’s Market Watch to unpack what Nvidia's numbers signal for the broader market, the evolution of AI monetisation, and where the next compelling investment themes lie. Click here to find out more about CIMB Chief Investment Office. See omnystudio.com/listener for privacy information.

This week equity markets are being dictated by the escalating trade war between the US and Canada while recovering Treasury yields lent some support. David Dietze, Chief Investment Strategist at Dietze Wealth Management Group, shares his thoughts on these developments as well as signals from the Jackson Hole symposium taking place this week. Image Credit: Shutterstock See omnystudio.com/listener for privacy information.

Malaysia’s automotive market continues to defy economic uncertainty, with vehicle sales rising nearly 3% in the first seven months of 2026 and the Malaysian Automotive Association expecting another year above 800,000 units. But beneath the headline numbers, the competitive landscape is shifting as Proton gains ground, Perodua loses market share and Chinese marques make deeper inroads. Can sales maintain their momentum through the rest of the year, and which carmakers are best positioned to benefit? Image Credit: EPA Images See omnystudio.com/listener for privacy information.

Stronger-than-expected US economic data is keeping pressure on Treasury yields and complicating the outlook for interest rates, even as investors await fresh signals from the Jackson Hole Symposium. Meanwhile, a weaker US dollar has supported gold and the Australian dollar, while Nvidia’s upcoming earnings could determine whether the AI-driven technology rally has further to run. Can markets continue climbing if borrowing costs remain elevated, and where should investors be looking for the next catalyst? Image Credit: Shutterstock See omnystudio.com/listener for privacy information.

Walmart, Home Depot and Target all reported this week, and the picture they paint is of a K-shaped American consumer, where Walmart's US comparable sales grew at their slowest pace in over six years, even as it gained share among higher-income households. But the bigger threat to equities may not be the consumer at all: it's the long end of the Treasury curve, with Washington now trying to boost buybacks of long-dated government debt to hold rates down. We also look at gold hitting its highest since June while the dollar slides, and whether that divergence widens. We speak to Tim Mulholland, President of TJM Limited. Image Credit: Shutterstock See omnystudio.com/listener for privacy information.

While recent FOMC minutes revealed a divide among Federal Reserve members over whether to hike interest rates or await clearer inflation data, global markets quickly pivoted to the US Treasury’s increased long-term bond buybacks. Vishnu Varathan, Head of Economics & Strategy at Mizuho Bank, discusses how these buybacks drove bond yields lower while sparking a rally across equities and precious metals. He evaluates the trade-offs of this liquidity injection, weighing immediate market relief against lingering concerns over long-term US debt sustainability and structural downward pressure on the US dollar. Vishnu also unpacks what a weaker dollar means for regional FX markets and the broader monetary outlook across Asian economies. Image Credit: Shutterstock See omnystudio.com/listener for privacy information.

A sharp pullback in semiconductor stocks and climbing global bond yields signal growing market fatigue as investors weigh the rising capital costs of scaling artificial intelligence ambitions. Hebe Chen, Senior Market Analyst at Vantage Markets, joins BFM’s Market Watch to evaluate the outlook for US equities ahead of the July FOMC minutes release, analysing how interest rate expectations and government deficits are impacting broader market liquidity. She assesses China's emerging "two-speed economy", where resilient manufacturing contrast with sluggish consumer demand, and details why targeted policy support will likely take precedence over broad-based stimulus. Hebe also examines the rebound in South Korean tech giants SK Hynix and Samsung, alongside the structural factors and central bank buying driving renewed interest in gold as an inflation hedge Image Credit: Shutterstock See omnystudio.com/listener for privacy information.

Equities have responded negatively as crude oil prices have moved to their highest in two months while the 30-year US Treasury yield hit its highest level since June 2007. Joe Quinlan, Chief Market Strategist, US Trust-BOA Private Wealth Management, shares his insights into the latest market movements. Image Credit: Shutterstock See omnystudio.com/listener for privacy information.

Despite the S&P 500 reaching record highs, deteriorating US retail sales and falling consumer sentiment signal that equity markets may be priced to perfection with a thin margin for error. Dilin Wu, Research Strategist at Pepperstone, joins BFM’s Market Watch to analyse growing macro headwinds, upcoming tech earnings catalysts, and central bank expectations. She breaks down why the Federal Reserve is likely to keep interest rates on hold through year-end, evaluates the hawkish stance of the Reserve Bank of Australia and its impact on the Aussie dollar, and explains why Japan’s FX intervention offers only temporary relief for the Yen. Dilin also assesses gold's recent technical breakout, highlighting continuous central bank purchasing and institutional inflows as key drivers for medium- to long-term upside. Image Credit: Shutterstock See omnystudio.com/listener for privacy information.