What the news says
U.S. Treasury yields are sensitive to Federal Reserve policy expectations. A divergence between market pricing and FOMC guidance on rate decisions affects the valuation of duration-sensitive fixed-income instruments and influences USD positioning.
07/25, 12:16 AM
Two counterparties took $675 million in the Federal Reserve's reverse repo operation.
Two counterparties took $675 million in the Federal Reserve's reverse repo operation.
Affected assets
FirstSquawk
07/25, 12:16 AM
Related updates
coindesk · 07/23, 03:42 PM
Market reactionBNY Mellon will begin testing tokenized U.S. Treasuries on a private blockchain by year-end and expand its settlement network to cover more international trading hours.
finnhub-NVDA · 07/25, 08:05 PM
High impactFed Chair Kevin Warsh stated that lowering interest rates may not occur if inflation remains elevated in 2026.
finnhub-NVDA · 07/25, 06:25 PM
Market reactionKevin Warsh and the FOMC will not raise interest rates in 2026, contrary to current market pricing.
ZeroHedge · 07/24, 01:24 AM
Market reactionFed funds futures and betting markets now price in nearly 2 full rate hikes by December 2026, with probabilities rising in tandem with oil prices.
jin10 · 07/23, 10:24 PM
High impactWTI crude oil surged 7% intraday, breaking above $93/barrel; Brent crude rose over 5% to $95.31/barrel.
jin10-flash · 06/18, 05:30 PM
High impactGoldman Sachs executive Kaplan suggests Fed may raise rates as early as September 2026 if inflation remains elevated, with potential follow-up hikes afterward.
jin10-flash · 06/18, 04:57 PM
High impactJPMorgan strategist says the Federal Reserve is unlikely to adjust rates this year, having removed dovish language from its policy statement.
jin10-flash · 06/18, 03:20 PM
High impactCITIC Securities maintains view that Federal Reserve will hold policy rates unchanged through 2026 year-end, citing geopolitical easing and political pressure on Fed Chair Waller.
jin10-flash · 06/18, 01:55 PM
Market reactionGundlach notes Fed Chair Waller's maiden appearance showed hawkish stance beyond expectations, signaling price stability focus means no rate cuts as markets hoped early year.
jin10-flash · 06/18, 10:11 AM
Market reactionFed Chair Warsh reports FOMC members are evenly split on whether interest rates should be lower or higher.
jin10-flash · 06/18, 09:45 AM
High impactFed Chair Warsh plans a comprehensive review of Fed communications methods including press conferences, dot plot, and meeting schedules by year-end.
jin10-flash · 06/18, 09:43 AM
Market reactionFed Chair Warsh states that monetary policy is restrictive for real estate but not for financial markets.
jin10-flash · 06/18, 09:38 AM
Market reactionFed Chair Warsh states that a balance sheet working group will review the Federal Reserve's bond holdings.
jin10-flash · 06/18, 09:20 AM
High impactShort-term interest rate futures currently show higher probability of Fed rate hike in September than maintaining current rates.
bloomberg-markets · 06/18, 09:13 AM
High impactGoldman Sachs vice chairman Kaplan says the Federal Reserve may raise interest rates by September if inflation stays elevated.
bloomberg-economics · 06/18, 05:26 AM
High impactNew Fed Chair Kevin Warsh held his first policy meeting, keeping interest rates unchanged and introducing a shortened policy statement and reduced dot plot.
bloomberg-markets · 06/18, 03:36 AM
Market reactionBlackRock portfolio manager warns against overestimating the significance of the flattening yield curve following the Federal Reserve's decision to hold rates unchanged.
APNEWS · 06/10, 11:00 AM
High impactUS consumer prices expected to reach 3-year high of 4.2% in May due to tariffs and Iran war-driven oil price increases.
BLOOMBERG · 06/10, 05:01 AM
Market reactionUS Treasuries gained as oil prices fell, despite weak demand at the first of three longer-term debt auctions this week.