Foreign Money Flees India Again as Oil Spike Undoes Policy Gains
Overseas investors are turning sellers of Indian assets again as surging oil prices and rising global yields threaten to derail a recent revival in demand.
This websiteโs original language is English. For translation, click the globe icon or choose Translate in the menu.
72 matching records found
Overseas investors are turning sellers of Indian assets again as surging oil prices and rising global yields threaten to derail a recent revival in demand.
Bloomberg MLIV strategist Mark Cranfield warns 10-year Treasury yields could climb to 6% as Federal Reserve policy, elevated oil prices, and geopolitical tensions maintain upward pressure. (Source: Bloomberg)
Gold steadied, after advancing on Tuesday, as traders weighed a decline in oil prices that eased concerns over energy-led inflation against elevated Treasury yields.
Stocks in Asia were set for broad gains on Wednesday after oil prices fell, easing some pressure on markets as investors weighed the latest developments in the Middle East and the ongoing US-Iran stalemate.
Deutsche Lufthansa AG Chief Executive Officer Carsten Spohr predicted another year of financial and operational challenges ranging from uncertain aircraft deliveries to high oil prices and cost pressure at home that will force the airline to sharpen efficiencies.
Asian bonds looked set to track Treasuries lower as the US-Iran standoff kept oil prices elevated, adding to inflation concerns and bets on further Federal Reserve interest-rate hikes.
Gold hits seven-week low; silver follows suit and records a nearly 5 percent loss.
Os eira principais รญndices de Wall Street caรญram nesta segunda-feira (28) depois que o presidente dos Estados Unidos (EUA),ย Donald Trump, rejeitou proposta iraniana para pรดr fim ao conflito no Oriente Mรฉdio, o que levou a um aumento nos preรงos do petrรณleo bruto e reacendeu os temores de inflaรงรฃo, elevando os rendimentos dos Treasuries -ย tรญtulos de dรญvida emitidos pelo governo norte-americano para captar recursos no mercado Em compensaรงรฃo, a Nvidia (empresa de tecnologia dos Estados Unidos que cria chips de computador avanรงados) registrava alta de 3,2%, depois de anunciarย autorizaรงรฃo de recompra de aรงรตes no valor de US$ 150 bilhรตes, tornando-se o maior aumento jรก registrado na histรณria da empresa em termos de recompra de aรงรตes. Notรญcias relacionadas:Irรฃ insiste em soluรงรฃo diplomรกtica apรณs Trump rejeitar plano de paz.Irรฃ apresenta na ONU proposta de abrir Ormuz; Trump diz que rejeita.Presidente do Irรฃ diz na ONU que "paz nรฃo virรก do campo de batalha" .O Irรฃ anunciou uma proposta de paz na Assembleia Geral das Naรงรตes Unidas, realizada na semana passada em Nova York, afirmando que ela havia sido transmitida aos Estados Unidos por meio de mediadores do Catar. Embora Trump tenha dito no sรกbado que rejeitou a oferta, ele afirmou ao Axios no domingo que esperava que os negociadores norte-americanos continuassem as conversas nesta semana. Os preรงos do petrรณleo bruto subiram 2%, para cerca de US$ 107 por barril, e pressionavam os Treasuries, levando os rendimentos de tรญtulos de prazo mais longo a novas mรกximas em vรกrias dรฉcadas. โA energia tem sido a รบnica pressรฃo consistente de alta sobre a inflaรงรฃo, e qualquer fator que continue a pressionar a inflaรงรฃo serรก algo que motivarรก o Fed (banco central norte-americano) a elevar os jurosโ, disse Art Hogan, estrategista-chefe de mercado da B. Riley Wealth. O รndice Dow Jones Industrial Average caรญa 0,47%, para 51.583,60 pontos, enquanto o S&P 500 perdia 0,46%, a 7.707,50 pontos, e o Nasdaq Composite tinha queda de 0,65%, para 26.893,56 pontos. O setor de bens de consumo discricionรกrio recuava 1,3% e liderava as quedas entre os setores no S&P 500, com a DoorDash e a Carvana registrando perdas de 6% e 5%, respectivamente. ร medida que a semana avanรงa, os holofotes estarรฃo voltados para uma sรฉrie de indicadores econรดmicos cruciais, em um momento em que os operadores estรฃo precificando uma chance de 68% de que o Federal Reserve aumente a taxa de juros em pelo menos 25 pontos-base em outubro, segundo a ferramenta FedWatch do CME Group. *ร proibida a reproduรงรฃo deste conteรบdo.
A stalemate between the US and Iran boostedย oil prices, dragging downย stocksย andย bondsย on concerns that elevated energy costs could fuel inflation and trigger furtherย Federal Reserveย rate hikes. Drew Matus, Chief Market Strategist at Metlife Investment Management, discusses his market outlook. (Source: Bloomberg)
US equity futures and Treasuries fall as uncertainties around the conflict between the US and Iran push oil higher and lifts concerns around inflation. Tehran says it's sticking to its proposal to reopen the Strait of Hormuz that President Trump has rejected. The US and China release a detailed plan to cut tariffs on about $30 billion of imports from each nation. Nvidia introduces a new double-layered AI security system that will keep agents from going awry. Aneeka Gupta of Wisdomtree joins "Bloomberg Brief" to discuss the market pricing in long-term uncertainty. (Source: Bloomberg)
European shares gained on Monday as investors looked past rising bond yields and a renewed surge in oil prices, with UK homebuilders jumping after the government announced a new loan program to help first-time buyers.
"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)
Public support for Thai Prime Minister Anutin Charnvirakul and his Bhumjaithai Party has plunged, according to an opinion poll, as his government confronts rising oil prices and a court ruling that may threaten its hold on power.
Brent crude tops $106 a barrel after Iran-aligned rebel group claims to have successfully attacked Aramco facilities.
Asian bonds and stocks were set for further losses Friday as elevated oil prices fueled inflation concerns, driving long-term Treasury yields to multi-decade highs and raising the prospect of further Federal Reserve rate hikes.
O dรณlar fechou em forte alta nesta quarta-feira (23), pressionado pela valorizaรงรฃo da moeda estadunidense no exterior, pelo cenรกrio eleitoral no Brasil e pela alta do petrรณleo. A divisa subiu mais de 1%, aproximando-se de R$ 5,17. A bolsa recuou quase 1%, voltando a ficar abaixo dos 186 mil pontos. Em Nova York, os principais รญndices tambรฉm terminaram o dia em baixa, diante da alta dos juros dos Treasuries (tรญtulos pรบblicos estadunidenses) e das tensรตes no Oriente Mรฉdio. O petrรณleo subiu quase 3%, voltando a encostar nos US$ 100. Principais nรบmeros Dรณlar comercial: R$ 5,169 (+1,27%); Ibovespa: 185.814 pontos (-0,86%); Petrรณleo tipo Brent: US$ 98,12 (+2,84%); Petrรณleo tipo WTI: US$ 92,16 (+1,81%). Dรณlar em alta Notรญcias relacionadas:TCU recomenda anรกlise de alternativas ร caducidade da Enel em SP.ANP aplicou R$ 200 milhรตes em multas por alta abusiva de combustรญveis.Saiba como dar entrada em inventรกrio extrajudicial.O dรณlar comercial ร vista ganhou forรงa ao longo da sessรฃo e chegou a R$ 5,177 na mรกxima do dia, por volta das 14h40. A moeda comeรงou os negรณcios em alta, acompanhando a valorizaรงรฃo do dรณlar no exterior. Nas horas finais de negociaรงรฃo desacelerou, atรฉ fechar a R$ 5,169, com ganho de 1,27%. No mercado internacional, o รญndice DXY, que mede o desempenho da moeda americana ante uma cesta de seis divisas, subiu cerca de 0,54%, para 101,090 pontos, prรณximo dos maiores nรญveis desde julho. Dados de atividade dos Estados Unidos contribuรญram para o movimento. O รญndice de gerentes de compras (PMI) avanรงou para 58,4 em setembro, ante 56 em agosto. Leituras acima de 50 indicam expansรฃo da atividade. Os dados reforรงaram as expectativas de juros elevados nos Estados Unidos por mais tempo. Com isso, os rendimentos dos tรญtulos do Tesouro americano subiram, aumentando a atratividade dos ativos denominados em dรณlar. No Brasil, o mercado tambรฉm reagiu a novas pesquisas eleitorais. No ano, o dรณlar ainda acumula queda de 5,83% em relaรงรฃo ao real. Bolsa brasileira Apรณs duas sessรตes de alta, o Ibovespa fechou em queda de 0,86%, aos 185.814 pontos. O รญndice oscilou entre a mรกxima de 188.772 pontos e a mรญnima de 185.676 pontos. O volume financeiro somou R$ 29,68 bilhรตes. O ambiente externo foi o principal fator de pressรฃo sobre os ativos de risco, com a alta dos Treasuries, os dados econรดmicos fortes dos Estados Unidos e o avanรงo do petrรณleo. A pesquisa eleitoral tambรฉm permaneceu no radar dos investidores. Apesar da queda no dia, o Ibovespa acumula alta de 4,73% em setembro. Nova York Em Wall Street, o movimento tambรฉm foi negativo. O Dow Jones (รญndice das empresas industriais) caiu 0,68%, aos 51.512,42 pontos. O S&P 500 (das 500 maiores empresas) recuou 0,75%, aos 7.706,39 pontos. O Nasdaq (das empresas de tecnologia) teve baixa de 1,13%, aos 26.936,04 pontos. A alta dos rendimentos dos tรญtulos estadunidenses pesou principalmente sobre aรงรตes de tecnologia, que sรฃo mais sensรญveis ร s expectativas de juros. O rendimento dos papรฉis de dez anos ultrapassou 5% ao ano pela primeira vez desde julho de 2007. Taxas mais altas em economias avanรงadas estimulam a fuga de capitais de paรญses emergentes, como o Brasil. O cenรกrio tambรฉm foi influenciado pelas tensรตes entre Estados Unidos e Irรฃ e pela alta do petrรณleo, fatores que aumentam as preocupaรงรตes com a inflaรงรฃo global. Petrรณleo avanรงa O petrรณleo voltou a subir apรณs cinco sessรตes consecutivas de queda, em meio ร falta de avanรงo nas negociaรงรตes entre Estados Unidos e Irรฃ. O barril do tipo Brent, referรชncia internacional, avanรงou 2,84%, para US$ 98,12 por barril. O WTI, do Texas, subiu 1,81%, para US$ 92,16. A ausรชncia de progresso nas negociaรงรตes reduziu as expectativas de uma soluรงรฃo de curto prazo para o conflito no Oriente Mรฉdio. Notรญcias sobre uma possรญvel restriรงรฃo ร s exportaรงรตes de diesel dos Estados Unidos tambรฉm contribuรญram para a alta, embora a Casa Branca tenha negado a existรชncia de um plano nesse sentido. O Departamento de Energia dos EUA informou ainda que os estoques de petrรณleo do paรญs aumentaram 2,969 milhรตes de barris na semana, contrariando a expectativa de queda de 500 mil barris. * com informaรงรตes da Reuters
Ryanair Holdings Plc will keep cutting flight frequencies to avoid exposure to unhedged fuel prices during the slow winter months, or shift capacity to markets with lower fees such as Italy and Scandinavia.
Qantas Airways CEO Vanessa Hudson joins Romaine Bostick in New York to discuss the challenges and opportunities facing the business as they look at market demand and rising oil prices. Hudson says they're projecting demand and are confident about their long haul routes. (Source: Bloomberg)
Fuel prices have hit record highs across Europe in recent days, driven by soaring oil prices amid the war in the Middle East and Ukrainian strikes on Russian refineries. However, the scale of the increases, as well as the measures taken to address them, varies significantly from one country to another. Hereโs why.
Brent fell toward $99 a barrel, after tumbling over the previous four sessions. Oilย erased earlier gains on a report that Iran could reopen the Strait of Hormuz if the US lifted a blockade of its ports.ย US President Donald Trump is set to address theย United Nations General Assemblyย in New York later, and he may meet with his Iranian counterpart, Masoud Pezeshkian. Bloomberg's Will Kennedy breaks down the situation. (Source: Bloomberg)
Gold edged higher as a slump in oil prices over the past few sessions reduced the chance of further interest-rate hikes by the Federal Reserve to contain inflation.
Asian stocks were poised to climb after a tech-fueled rally on Wall Street and a drop in oil prices amid hopes for diplomatic progress in the Iran war.
Oil prices dropped to their lowest in 11 days on Monday, as investors hoped to see diplomatic progress on the Iran war with the UN meeting this week, as well as a partial recovery from shipments in Saudi Arabia.
Better clarity about the Federal Reserveโs 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.
Iran's latest set of conditions come as growing regional escalations causes oil prices to cross $100 per barrel.
The bank said it "assumed" there would be economic red lines, like oil at $100 a barrel, that the US would be unwilling the cross.
"The Pulse With Francine Lacqua" is all about conversations with high profile guests in the beating heart of global business, economics, finance and politics. Based in London, we go wherever the story is, bringing you exclusive interviews and market-moving scoops. Today's guests: Carlos Cuerpo, Spanish Minister of Economy, Trade & Enterprise & Deputy Prime Minister; Alessia Berardi, Amundi Investment Institute, Head of Global Macroeconomics and Emerging Markets Strategy; Sayuri Shirai, Keio University Economics Professor & former Bank of Japan Policy Board Member; Martijn Rats, Morgan Stanley, Chief Commodities Strategist (Source: Bloomberg)
Asian stocks and bonds were set to rise, tracking a Wall Street rally as a pullback in oil prices eased inflation concerns and helped revive appetite for risk. The yen was steady ahead of the Bank of Japanโs rate decision.
Iran's speaker mocks US interest rates, citing the Taylor equation amidst rising global oil prices and inflation.
US stock futures gained in early trading following the Federal Reserveโs first interest-rate increase since 2023 as oil prices fell for a second day in a row and Treasury yields edged lower.