World News by Wild Rose

The 30-share BSE Sensex advanced 190 points to 72,733.04 in early trade. The 50-share NSE Nifty was up 22 points to 22,735.20

Oil steadied after its biggest drop in more than a week on signs supply from the Middle East has risen to near pre-war levels as Saudi Arabia resumed flows through a pipeline that avoids the Strait of Hormuz.

Colin Purdie, Manulife CIO of Public Markets, joins Bloomberg's Vonnie Quinn on "Bloomberg Brief" to discuss opportunities in the global bond market amid rising yields. (Source: Bloomberg)

"Bloomberg: The Asia Trade" brings you everything you need to know to get ahead as the trading day begins in Asia. Bloomberg TV is live from Tokyo and Sydney with Shery Ahn and Haidi Stroud-Watts, getting insight and analysis from newsmakers and industry leaders on the biggest stories shaping global markets. (Source: Bloomberg)

Forex traders said the rupee is under pressure largely due to the combination of firm oil and rising U.S. nominal and real yields, which together are drawing portfolio flows out of emerging markets, including India

Capital.com Senior Market Analyst Kyle Rodda argues that strong corporate earnings continue to buffer equities against rising bond yields and AI valuation risks. He also cautions that investor tolerance could fade quickly if profit growth expectations begin to fade. (Source: Bloomberg)

A Dívida Pública Federal (DPF) ficou estável em agosto e encerrou o mês em R$ 9,293 trilhões, com alta de apenas 0,04%. O número foi divulgado nesta segunda-feira (28) pelo Tesouro Nacional. Em julho, o indicador estava em R$ 9,289 trilhões. O avanço ocorreu mesmo com o Tesouro resgatando R$ 84,43 bilhões em títulos a mais do que emitiu. Isso porque a incorporação de R$ 88,39 bilhões em juros mais que compensou o efeito dos resgates e manteve o estoque da dívida em alta. Notícias relacionadas:Tesouro honra R$ 79,95 mi em dívidas de estados e municípios em agosto.Por meio da incorporação de juros, o Tesouro reconhece, mês a mês, os juros que incidem sobre a dívida pública. A previsão do Tesouro é de que a DPF termine 2026 entre R$ 9,7 trilhões e R$ 10,3 trilhões. Dívida interna A maior parte da dívida está concentrada no mercado doméstico. A Dívida Pública Mobiliária Federal interna (DPMFi) recuou 0,05% em agosto e terminou o mês em R$ 8,944 trilhões. Já a Dívida Pública Federal externa (DPFe) avançou 2,41%, para R$ 348,26 bilhões, dos quais: R$ 299,70 bilhões correspondem à dívida mobiliária; R$ 48,56 bilhões são relativos à dívida contratual (como financiamentos estrangeiros). Selic ganha espaço Um dos destaques do relatório foi o aumento da participação dos títulos vinculados à taxa Selic. A parcela desses papéis passou de 51,11% em julho para 52,74% em agosto, o maior nível da série histórica, segundo o Tesouro. A composição da dívida ficou da seguinte forma: 52,74% em títulos de taxa flutuante (Selic); 23,22% em títulos indexados à inflação; 20,31% em títulos prefixados; 3,74% em títulos cambiais. O Plano Anual de Financiamento (PAF) de 2026 prevê participação entre 49% e 53% para os títulos atrelados à Taxa Selic. A estimativa foi revista para cima no mês passado. Prazo aumenta O prazo médio da dívida também apresentou melhora em agosto. O indicador passou de 4,05 anos para 4,10 anos. Ao mesmo tempo, a parcela da dívida com vencimento em até 12 meses caiu de 18,91% para 16,39%. O custo médio acumulado em 12 meses passou de 12,45% ao ano, em julho, para 12,59% ao ano, em agosto. Reserva recua A reserva de liquidez do Tesouro Nacional, conhecida como colchão da dívida, caiu 11,89% em termos nominais durante agosto. O volume passou de R$ 1,37 trilhão em julho para R$ 1,208 trilhão no mês seguinte. Apesar da redução, o Tesouro informou que o nível atual é suficiente para cobrir aproximadamente 7,18 meses dos vencimentos da dívida. A reserva reúne recursos destinados exclusivamente ao pagamento da dívida e valores em caixa provenientes da emissão de títulos. Estrangeiros avançam A participação de investidores estrangeiros no estoque da dívida interna também aumentou. A fatia passou de 9,82% em julho para 9,91% em agosto. Em valores nominais, o estoque de títulos em poder de investidores não residentes no país subiu de R$ 879,07 bilhões para R$ 886,3 bilhões. As instituições financeiras continuam como os principais detentores dos títulos, com 31,22% do estoque. Na sequência aparecem: Fundos de investimento: 22,52%; Previdência: 22,63%; Seguradoras: 3,34%. Por que a dívida cresce? A dívida pública pode aumentar mesmo quando o governo resgata mais títulos do que emite. Foi o que ocorreu em agosto: o Tesouro realizou um resgate líquido de R$ 84,43 bilhões, mas os juros incorporados ao estoque chegaram a R$ 88,39 bilhões. Na prática, os juros acrescentados ao saldo devedor superaram o efeito da redução provocada pelos resgates. O Tesouro informou ainda que o cenário internacional continua marcado por volatilidade, enquanto a composição da dívida vem refletindo o ambiente de juros elevados e incertezas. Previsão O Tesouro mantém para 2026 a previsão de que a Dívida Pública Federal termine o ano entre R$ 9,7 trilhões e R$ 10,3 trilhões. Segundo o órgão, a expectativa é reduzir gradualmente a participação dos títulos de taxa flutuante caso o país volte a registrar superávits primários de forma estrutural. Por meio da dívida pública, o governo pega recursos emprestados dos investidores para honrar compromissos. Em troca, compromete-se a devolver o dinheiro com alguma correção, que pode ser prefixada (definida com antecedência) ou seguir a Taxa Selic, a inflação e o câmbio.  

Gold is sinking as oil spikes, real yields rise, and markets price in more Fed hikes—even as China, Asia, and emerging‑market central banks quietly load up on bullion. In today's metals spotlight , Nicky Shiels, MKS Pamp Head of Research and Metals Strategy joins us to unpack gold’s short‑term pain, long‑term bullish case, and why retail money has ditched gold for speculative AI stocks. (Source: Bloomberg)

The news doesn’t stop when markets close. Hosts David Gura, Christina Ruffini and Lisa Mateo bring clarity, context and a bit of humor to the weekend’s biggest headlines, LIVE from New York. Joined by IAEA Director General Rafael Grossi, The New York Times Finance Reporter Maureen Farrell, Cuban Deputy Foreign Minister Carlos Fernandez de Cossio, Renaissance Macro Research Head of Economics Neil Dutta, Ways and Means Committee AI Caucus Co-Chair VA Rep. Don Beyer, Puck Washington Writer Abby Livingston, and Rutgers Eagleton Institute of Politics Director Ashley Koning. (Source: Bloomberg)

The news doesn’t stop when markets close. Hosts David Gura, Christina Ruffini and Lisa Mateo bring clarity, context and a bit of humor to the weekend’s biggest headlines, LIVE from New York. Joined by The New York Times Kyiv Bureau Chief Andrew Kramer, The Netherlands Prime Minister Rob Jetten, Bulletin of the Atomic Scientists Editor-in-Chief and “The Valley of Death” Author Sharon Weinberger, Mexico Foreign Minister Roberto Velasco Alvarez, ABC News State Department Reporter Shannon Kingston and Alphaville Editor and “A Fabulous Debt” Author Robin Wigglesworth. (Source: Bloomberg)

Subadra Rajappa, head of research at Societe Generale Americas, expects “a lot more volatility in the very long end” of the yield curve and questions whether the Federal Reserve can deliver on the rate hike expectations of markets. She speaks on “Bloomberg Surveillance.” (Source: Bloomberg)

European stocks dropped as a global bond selloff weighed on sentiment, with the average yield rising to levels not seen in almost two decades.

Anna Edwards, Guy Johnson, Tom Mackenzie and Mark Cudmore break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade." (Source: Bloomberg)

One pointing down and one pointing up.

Palm oil prices dropped to the lowest since early August as peaking production and flagging demand prompted worries over swollen inventories in the world’s second-biggest grower Malaysia.

Prediction market wagers involving bets on what high-profile people might say in public present heightened manipulation risk and can only be offered in limited circumstances, Commodity Futures Trading Commission staff warned in new guidance.

As the Trump administration has repeatedly changed tariffs on Indian goods, New Delhi has been signing trade agreements at a rapid pace. But can these new markets meaningfully reduce India’s dependence on the U.S. as it’s faced with 100% tariffs?

Better clarity about the Federal Reserve’s resolve to fight inflation is giving investors reason to be bullish, and yet risks associated with oil prices and artificial intelligence keep them from fully committing.

"Bloomberg: The Asia Trade" brings you everything you need to know to get ahead as the trading day begins in Asia. Bloomberg TV is live from Sydney with Haidi Stroud-Watts and Paul Allen, getting insight and analysis from newsmakers and industry leaders on the biggest stories shaping global markets. (Source: Bloomberg)

The news doesn’t stop when markets close. Hosts David Gura, Christina Ruffini and Lisa Mateo bring clarity, context and a bit of humor to the weekend’s biggest headlines, LIVE from New York. Joined by Brookings Institution VP and Director of Foreign Policy Program Suzanne Maloney, Signum Global Advisors Senior Partner & Fmr. US Embassy London Deputy Chief of Mission Lew Lukens, Merrill Head of CIO Market Strategy & BofA Private Bank Joe Quinlan, Vanity Fair Contributing Writer Chris Whipple, Utah Gov. & “Off Ramp” Author Spencer Cox and NYC Dept. of Consumer and Worker Protection Commissioner Sam Levine. (Source: Bloomberg)

The Federal Reserve unanimously raised its benchmark rate by a quarter point as policymakers confront inflation that remains above target and uncertainty tied to geopolitical developments. Merrill and Bank of America Head of CIO Market Strategy Joe Quinlan tells Bloomberg This Weekend hosts David Gura and Christina Ruffini that elevated diesel prices are a particular concern for businesses and could keep pressure on the Fed to raise rates further. (Source: Bloomberg)

Iron ore was headed for a weekly gain after recovering from a sharp decline earlier in the week, even as weak steel demand and shrinking mill margins weighed on the outlook.

DoubleLine Capital chief executive Jeffrey Gundlach warned that the next US downturn could trigger a debt crisis that sends long-term Treasury yields sharply higher — defying decades of conventional wisdom that bonds will always serve as safe haven during times of economic strife.

Lazard Asset Management CIO Eric Van Nostrand says recent volatility in geopolitics, oil prices and higher rates reinforces Lazard’s view that markets are shifting into a new supply-side era, where outcomes are being driven more by supply shocks than by consumer demand. He speaks on "Bloomberg Open Interest." (Source: Bloomberg)

Anna Edwards, Guy Johnson and Mark Cudmore break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade." (Source: Bloomberg)

Hong Kong is broadening its equity markets, deepening its offshore yuan business and expanding further into gold trading under its first five-year plan for economic and social development, as the city seeks to defend its standing as Asia’s top financial centre and close the gap with London. Unveiled on Wednesday by Chief Executive John Lee Ka-chiu alongside his 2026 policy address, the blueprint outlines a package of financial plans to “consolidate and enhance Hong Kong’s status as an...

Prime Minister Mark Carney pitched Canada as an investment haven on Tuesday at a gathering of global financial elite but conceded ties with the US remained crucial despite an escalating trade war. Carney convened the Canada Investment Summit as part of his push to diversify an economy he insists had grown too reliant on an increasingly protectionist US. The guest list for the event in Toronto included representatives of Gulf sovereign wealth funds, European banks, the China Investment...

Asian stocks were poised to edge higher Wednesday, even as surging oil prices and rising bond yields keep traders on edge ahead of the Federal Reserve’s interest-rate decision.

Citigroup has appointed veteran banker Sophia Wang as a managing director and head of China financial-institutional sales and senior relationship management (SRM), marking the latest move by the Wall Street lender to deepen its footprint in mainland capital markets despite ongoing geopolitical friction. Wang joined the bank on Tuesday, according to an internal staff memo. Based in Shanghai, she will oversee institutional sales coverage across rates, spread products, foreign exchange, commodities...

Potential Federal Reserve rate hikes starting this week could spur a correction in the S&P 500 as reduced corporate margins hurt profit outlooks and markets brace for a tightening cycle, according to Macro Risk Advisors LLC.