Markets & Finance
Bonds, stocks, currencies, credit and commodities: the latest analysis of financial markets.
Special Report
Lunar New Year: China's stock market can't escape falling prices
Price deflation depresses earnings
Markets & Finance
Banks pay the bill for last year's failures
Deposit-insurance recapitalisation charge
Markets & Finance
Seven stocks, almost a third of the market
Index weight concentration as systemic risk
Special Report
New Year: Markets want six rate cuts. They'll be disappointed
Market path vs committee
Special Report
Boxing Day: The year-end squeeze in money markets
Bank balance-sheet shrink at year-end
Special Report
Black Friday: Retailers finally have the right amount of stock
Lean stock restores margin
Special Report
Thanksgiving: Bond investors finally have something to be thankful for
Duration rally eases conditions
Markets & Finance
Are financial conditions tight or loose? Depends who you ask
FCI weighting drives easing signal
Markets & Finance
The Treasury borrows less than feared, and bonds soar
Supply surprise drives duration rally
Markets & Finance
After the Hamas attack, the rush to safety faded fast
Geopolitics vs supply overhang
Special Report
Labor Day: The job market is cooling the right way
Vacancies fall without unemployment spike
Markets & Finance
Bonds finally pay more than inflation
Positive real yields compress equity premium
Markets & Finance
China's prices are falling. Its currency could be next
Strong-side CNY fixings resist depreciation
Markets & Finance
Why long bonds pay more — two very different answers
Model specification drives decomposition
Markets & Finance
The Treasury needs more money, and companies will feel it
Treasury duration supply raises IG cost
