CFD'ler yüksek ölçüde spekülatif, kaldıraçlı araçlardır. CFD işlemleri sermayeniz açısından yüksek risk taşır. Yatırımcılar, işlem yapmadan önce yeterli piyasa bilgisine sahip olduklarından emin olmalı veya bağımsız finansal danışmanlık almalıdır.

Daily Market Update kategorisine dön

Daily Market Update

BOND RALLY PAUSES AS TREASURY YIELDS RETREAT AHEAD OF FED RATE DECISION

US Treasury yields pull back from multi-year highs ahead of the Fed decision, while rate hike expectations, rising bond issuance and AI investment risks remain in focus.

Daily Market Update September 16, 2026

BOND RALLY PAUSES AS TREASURY YIELDS RETREAT AHEAD OF FED RATE DECISION

BOND RALLY PAUSES AS TREASURY YIELDS RETREAT AHEAD OF FED RATE DECISION

US Treasury yields paused after reaching multi-year highs ahead of the Federal Reserve’s monetary policy decision. The 10-year Treasury yield eased toward 4.98% during Wednesday’s Asian session after briefly approaching 5.04% in the previous session.

The recent rise in Treasury yields has been driven by expectations for continued monetary policy tightening and increased bond issuance linked to large-scale investment plans. However, comments highlighting potential risks surrounding rapid Artificial Intelligence investment have contributed to a pullback in bond yields.

According to the supplied commentary, increased bond issuance from major technology companies to fund AI infrastructure investment has been one factor supporting recent Treasury yield gains. Goldman Sachs estimates that five major technology companies could issue around $250 billion in bonds in 2026 and another $400 billion in 2027.

Market attention now turns to the Federal Reserve’s policy decision. Expectations remain focused on a 25-basis-point rate increase, with investors monitoring the central bank’s guidance on the future path of interest rates.

BNY analysts noted that while a rate increase is expected, the path toward significantly higher policy rates may face potential challenges. The firm highlighted that markets have already priced substantial future tightening, while shorter-term yields may have moved ahead of economic conditions.

For market participants, the key factors remain Federal Reserve policy signals, US Treasury yield movements and the 5.00% yield area, which may provide further context for bond markets, the US Dollar and broader financial conditions.

⚠️ Risk warning: Trading forex and CFDs involves significant risk and may not be suitable for all investors. You may lose all of your invested capital. Please ensure you fully understand the risks before trading. Past performance is not indicative of future results.

Bu makaleyi paylaşın

Daily Market Update kategorisinden diğer içerikler

EUROZONE PMI FALLS TO 51.9 AS EUR/GBP HITS FRESH LOWS

Daily Market Update

EUROZONE PMI FALLS TO 51.9 AS EUR/GBP HITS FRESH LOWS

The Eurozone’s preliminary composite PMI fell to 51.9 in October from 53.1 in September, missing expectations of 52.7 as services and manufacturing activity slowed. Rising energy costs and concerns over France’s fiscal outlook added pressure on the Euro. Meanwhile, the UK composite PMI rose to 53.1, supporting Sterling and contributing to EUR/GBP reaching an 18-month low.

GOLD FALLS BELOW $4,000 FOR THE FIRST TIME SINCE JULY AS YIELDS AND USD WEIGH

Daily Market Update

GOLD FALLS BELOW $4,000 FOR THE FIRST TIME SINCE JULY AS YIELDS AND USD WEIGH

Gold falls below $4,000 per ounce for the first time since July as elevated US Treasury yields, a firm Dollar and expectations of further Fed tightening weigh on prices. Equity market sell-offs have also triggered bullion selling, while central bank demand and ETF inflows continue to support gold's longer-term outlook. Markets now focus on the Fed's October 28 decision for clues on the metal's next move.

SNB SAYS INCREASED WILLINGNESS TO INTERVENE NO LONGER NECESSARY

Daily Market Update

SNB SAYS INCREASED WILLINGNESS TO INTERVENE NO LONGER NECESSARY

The Swiss National Bank maintains its policy rate at 0% and says a higher willingness to intervene in foreign exchange markets is no longer necessary. The Swiss Franc depreciated around 3% on a trade-weighted basis between June and September, easing overall monetary conditions. With headline inflation at 0.8% and the 2026 GDP growth forecast upgraded to 1.5%–2.0%, the SNB expects price stability to remain intact over its forecast horizon.

FRENCH YIELDS TOP 5% FOR FIRST TIME SINCE 2002 AS MOODY’S REVIEW LOOMS

Daily Market Update

FRENCH YIELDS TOP 5% FOR FIRST TIME SINCE 2002 AS MOODY’S REVIEW LOOMS

EUR/USD trades just below 1.1250 as French 10-year government bond yields exceed 5% for the first time since 2002, adding pressure on the Euro ahead of Moody’s credit rating review. Markets are monitoring Eurozone and US PMI data, ECB and Fed rate expectations, and key technical levels, with resistance at 1.1250 and support at 1.1200, 1.1150 and 1.1100.

UK CPI HITS 3.5%: CORE AND SERVICE INFLATION ALSO ACCELERATE

Daily Market Update

UK CPI HITS 3.5%: CORE AND SERVICE INFLATION ALSO ACCELERATE

UK inflation accelerated to 3.5% in September, exceeding the 3.4% forecast. Core CPI rose to 2.8%, while services inflation increased to 3.7%, reinforcing expectations that the Bank of England may maintain a restrictive policy stance. Markets are monitoring persistent inflation pressures and the outlook for further rate tightening.

DXY GIVES BACK EARLY GAINS AS AI RISKS KEEP USD UNDER PRESSURE

Daily Market Update

DXY GIVES BACK EARLY GAINS AS AI RISKS KEEP USD UNDER PRESSURE

The US Dollar Index trades near 101.80 after retreating from an intraday high of 102.01, as concerns over the AI investment cycle weigh on the Dollar. Markets are monitoring French 10-year bond yields near 4.85%, Fed rate expectations and technical support at 101.65, with the RSI at 57 indicating that bullish momentum remains above neutral.

GBP/USD REBOUNDS FROM YTD LOW TO FRESH MONTHLY HIGH

Daily Market Update

GBP/USD REBOUNDS FROM YTD LOW TO FRESH MONTHLY HIGH

GBP/USD climbs to a fresh monthly high near 1.3325 after recovering from its 1.3135 year-to-date low. Weaker US Treasury yields, expectations for the Fed to hold rates and stronger UK GDP data support the pair. Traders are monitoring resistance at 1.3343, 1.3406 and 1.3468, with initial support near 1.3265.

WARSH WON’T PRE-JUDGE OCTOBER OR DECEMBER AS DXY SLIPS TO 101.82

Daily Market Update

WARSH WON’T PRE-JUDGE OCTOBER OR DECEMBER AS DXY SLIPS TO 101.82

The US Dollar Index slips to 101.82 as Fed Chair Kevin Warsh leaves the October and December policy decisions open. Markets will monitor inflation, employment, economic output and further Fed communication for clues on the US Dollar’s near-term direction.

Swapsız özelliği nasıl etkinleştirilir? Hızlı ve şeffaf

Etkinleştirmek çok kolayBize ulaşın, özel ekibimiz gerisini halletsin. Evrak yok, gizli adımlar yok; yalnızca sorunsuz bir talep süreci.
Swapsız özellik nasıl etkinleştirilir?Canlı Destek veya E-posta üzerinden destek ekibimizle iletişime geçin. Uygunluğunuzu inceleyip onaylandıktan sonra hesabınızda swapsız durumu etkinleştireceğiz.