market news: macro

central bank decisions, rates, inflation and data releases, explained through their market impact.

stories appear here with a 15-minute delay. in real time — via the api connect the api →

1718 stories · page 70 / 86

macro

Indian NBFCs may grow AUM 20% in Q2FY27 as funding costs rise

JM Financial sees India’s diversified NBFCs expanding AUM 20% YoY in Q2FY27, while higher bond yields may squeeze margins mainly in FY28.

Indian NBFCsINRIndian government bondsAAA-rated NBFC bondsHousing finance companiesMicrofinance institutions

1 source · Asian News International

macro

India Inflation Accelerates to Highest Level Since CPI Revamp

India’s consumer inflation quickened to 5.54% in September, while food-price growth reached 7.74% amid rising energy costs and a weaker rupee.

USD/INRIndia 10-year government bondsBrentIndia CPI

1 source · Dow Jones Newswires

macro

Hap Seng Plantations reports September production volumes

Hap Seng Plantations Holdings Bhd produced 65,747 tonnes of fresh fruit bunches, 14,494 tonnes of crude palm oil and 3,237 tonnes of palm kernels in September.

Palm oilHap Seng Plantations Holdings Bhd

1 source · Reuters

macro

SENSEX index ends Monday down 0.76% at 71925 points

India’s SENSEX ended Monday down 0.76% at 71925 points, with ITC, Tech Mahindra and Larsen & Toubro leading the declines among major movers.

SENSEXITCTech MahindraLarsen & ToubroTata MotorsKotak Mahindra Bank

1 source · Trading Economics

macro

Dollar Supported by Expectations of Further Fed Rate Increases

The dollar gains before U.S. inflation data, while bond yields and sterling respond to fiscal risks, oil prices and continuing geopolitical tensions.

DXYUSD/JPYEUR/USDGBP/USDU.S. TreasuriesUK gilts

1 source · Dow Jones Newswires

macro

BTIG Cuts Rithm Capital Price Target to $12 From $13

BTIG cut Rithm Capital’s price target to $12 from $13 a share while maintaining its Buy rating, Dow Jones reported on October 12, 2026, citing Benzinga.

Rithm CapitalRITM

1 source · Dow Jones Newswires

macro

Tata Motors PV and Stellantis broaden India-based vehicle pact

Tata Motors PV and Stellantis will share vehicle technology and architectures to develop models for over 50 markets, with production planned in India under an expanded strategic partnership.

Tata MotorsStellantisJeep

2 sources · Newsmetry API, Reuters

macro

HCLTech and Anthropic Form Global Premier Partnership

Reuters reports that HCLTech and Anthropic will create a dedicated business unit and centre of excellence, while HCLSoftware becomes an ISV partner.

HCL Technologies LtdHCLTECHAnthropic

1 source · Reuters

macro

Bund yields slip as French-German spread widens amid energy focus

Germany’s 10-year Bund yield fell to 3.47%, while the French spread widened to 141.50 bps. Markets await US data and monitor energy prices.

German 10-year BundsGerman 2-year BundsFrench OAT-Bund spreadItalian BTP-Bund spreadEUR/USDFed funds futures

1 source · Reuters

macro

BTIG Cuts UWM Holdings to Neutral From Buy on Rate Risks

BTIG lowered UWM Holdings to Neutral from Buy, citing rate uncertainty and preferred shares as factors limiting the stock’s upside.

UWMCUWM HoldingsRocket

2 sources · Dow Jones Newswires, Seeking Alpha

macro

U.K. Economy Heads Into a Winter Stress Test

The U.K. economy grew 1.1% in the first half of 2026, but inflation above 4%, rate increases and another tax-raising budget may weigh on growth.

GBP/USDUK GiltsBank of England Rate

1 source · Dow Jones Newswires

macro

Spanish Banks Lose Defensive Appeal Ahead of Earnings Reports

Spanish banks have lagged the sector by about 2% as mixed net interest income signals slowed earnings revisions and valuations stayed relatively high.

CaixaBankBanco de SabadellSpanish banksEURO STOXX Banks

1 source · Dow Jones Newswires