Tag
#Barclays
Markets
Mortgage hedging returns as 10-year yield tests 4.69%
Mortgage hedging is back in the Treasury market as higher yields extend MBS duration and risk amplifying the bond selloff.
By Sloane Carrington
Commodities
IEA warns oil market could enter 'red zone' without Hormuz reopening
The IEA's warning points to a midsummer risk: reserve releases can cushion the first Hormuz shock, but not an extended squeeze into peak demand.
By Reza Najjar
Banking
AI capex is spilling into Wall Street's credit plumbing
Hyperscaler debt is forcing banks to buy more CDS protection as AI borrowing stretches credit limits and redraws Wall Street's risk plumbing.
By Sloane Carrington
Markets
India's rupee defence edges toward capital-control territory
India currency controls are back in focus as Citi warns oil pressure and foreign outflows may push the rupee toward 100 per dollar.
By Sloane Carrington
Banking
Schwab (SCHW) pitches AI as margin lever after investor day
Charles Schwab used investor day to argue that AI can widen margins, support 14 to 15 per cent revenue growth and justify higher analyst targets.
By Sloane Carrington
