Fed Funds Upper Rate
4.00%90% Hold Implied
THE HEDGE FRONT / GLOBAL MARKETS
Latest News
Daily market briefings and recurring perspectives from the Derivion research desk.
Daily market briefingZENITHWAVE CAPITAL 27TH OCTOBER MISSIVE
MORNING ; LEFT WING WIN BRAZIL ELECTION AND STOCK MARKETS HAS ITS BIGGEST DUMP IN 36 YEARS ! WHO SAYS NEWS NOT IMPORTANT ? THIS WEEK REALLY STARTS ON WEDNESDAY MONDAY WE SAW AI RISK APPETITE BOUNCE ,WHILE OIL REMAINS THE BIGGEST THREAT TO…
Read the briefingDERIVION ACADEMY DESK WIRE · MULTI-ASSET BENCHMARKS
Market data
US 10Y Benchmark Yield
4.98%▼ -12 bps
Brent Crude Oil
$113.40▲ +2.35%
US Q3 GDPNow (SAAR)
3.50%▲ +130 bps
End-of-day and benchmark values from Derivion morning dispatches, quantitative research models & SnapData feeds. Not financial advice.
UPDATED DAILY
The latest dispatches
Morning Briefing – Sunday 25.10: Clocks Fall Back, Central Banks Super Week and UK Budget
Clocks go back in Europe and the UK as we enter a huge week: the UK Budget, RBNZ, Bank of Canada, FOMC, ECB and BOJ decisions, plus Q3 GDP and US PCE.
Morning Briefing — Friday 23.10: AI Unwind, 10-Year Yields Below 5% and Brent at $113
A massive Thursday saw bond yields post their biggest drop in over a year, the SOX slide 6% and Meta fall nearly 8% as Brent zoomed to $113. We preview flash PMIs, UK retail sales and Michigan sentiment.
Morning Briefing — Thursday 22.10: Earnings or the Middle East War?
Wednesday’s rally proves short-lived as the Nasdaq and Nikkei slide on reports of US embassy departures in the Middle East. Jobless claims, ECB speakers and a busy Asian central-bank slate headline Thursday.
RECURRING DESK NOTES
Columns & analysis
Academic & Policy DispatchWhen Monsters Land on Dalal Street: What Mega IPOs Mean for Traders (and Your Next Job Interview)
A monster IPO pulls liquidity out of the secondary market, opens new playgrounds for F&O traders, and re-rates entire sectors. Tracking these moves also makes you a better finance interview candidate.
Academic & Policy DispatchExecutive Capacity: The 2-Years of Experience for Entry Roles Problem
Employers need graduates who can do more than explain frameworks. Experiential learning helps business students build practical analytical, communication, and decision-making skills before their first day on the job.
Financial Education & Market AnalysisThe Domino Effect: How One Central Bank Decision Touches Everything
The RBI’s 25-basis-point repo rate hike to 5.50% marks a shift away from easy credit. Explore what it could mean for commodity prices, market sectors, borrowers, savers and traders.