Weekly Market Insights – 12 October
Economic resilience in the United States contrasted with softer activity across Europe and uneven consumer demand in China, as persistent inflation pressures reinforced expectations of tighter monetary policy. Meanwhile, escalating tensions in the Middle East and the ongoing Russia-Ukraine conflict heightened concerns over energy supply and geopolitical stability.
Equity markets recorded mixed performances amid renewed scrutiny of AI valuations, rising oil prices and political uncertainty. Sovereign bond yields retreated from recent highs, supporting credit markets, while precious metals advanced and the US dollar strengthened. Emerging markets diverged, with Brazilian equities rallying following the first-round presidential election, while cryptocurrencies faced renewed selling pressure.
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Charts of The Week
