Markets 3h

Public Markets

Market Moves

Emerging-market currency volatility surged past developed peers this week, snapping a record lull. Japanese investors sold the most overseas bonds since 2024 last month, signaling potential repatriation trends. Robinhood unveiled a platinum credit card targeting high-net-worth clients, expanding its wealth management push.

Macro & Policy

China renewed efforts to curb steel and refining overcapacity, while China’s GDP target of 4.5%-5% for 2026 reflects cautious stimulus plans. India’s rupee hit a 12-month high as the central bank intervened to stabilize the currency after a record low.

Energy & Geopolitics

Russian oil cargoes shifted to India amid Gulf tensions, underscoring New Delhi’s growing role in absorbing displaced supply. Adnoc CEO Sultan Al Jaber met with Japan’s PM to address energy flow disruptions. China halted diesel and gasoline exports as Gulf conflict risks disrupt crude imports.

Consumer & Tech

Pop Mart shares rose after China’s support for intellectual property consumption boosted investor confidence in domestic brands.

Outlook

Goldman Sachs’s Reynolds highlighted private credit resilience, with low defaults ahead of potential rate cuts. Fear Index signals traders hedging against Middle East-driven volatility. Carney left the door open for Canadian military involvement in the Iran conflict, adding to geopolitical uncertainty.

Economic Signals

Iron ore prices rose as Beijing pledged steel sector support, balancing overcapacity concerns with growth targets. Australian miners slipped post-dividend, reflecting profit-taking after a strong year.

Each update reflects shifting dynamics in currency markets, energy geopolitics, and policy responses to overcapacity and conflict-driven volatility.

Private Equity

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Sector Investment

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