Warsh’s hawkish Senate testimony on April 21, 2026, increased US 10-year Treasury yields and dampened expectations for a Federal Reserve rate cut. His focus on inflation control signaled a shift in market sentiment, leading to higher bond yields and reducing the likelihood of near-term monetary easing. This development impacts macroeconomic outlooks and investor strategies.
Amid the Middle East conflict, investors are pausing risk-taking globally, but Southeast Asia continues to attract capital, especially Singapore. CGS International Group CEO Carol Fong highlighted ongoing inflows and announced a new private equity fund targeting opportunities along the China-ASEAN corridor. The conflict has caused a cautious investment climate, yet Southeast Asia remains a key focus for capital deployment.
China’s “national team” has reduced its holdings in the country’s largest stock ETFs, signaling a retreat from its previous dominant position. The move, part of efforts to cool an overheated rally earlier this year, reflects a shift in government strategy. The specific amounts sold and timing were not disclosed, but the retreat marks a significant change in China’s market intervention approach.
China’s “national team” has reduced its ETF holdings below 20%, signaling a move to curb the earlier overheated rally. The shift reflects efforts to stabilize the market and prevent excessive volatility. The move marks a significant change in the country’s stock market dynamics, with the government aiming to balance growth and risk management.
Markets are pressuring former President Trump to end the Iran conflict, with Alicia Garcia Herrero of Natixis CIB stating that Trump is likely to concede. She warns that extending the war beyond two months could cause significant disruption. The ongoing tension has implications for macro-finance, highlighting market influence on geopolitical decisions. The situation remains dynamic as the conflict approaches the two-month mark.
President Donald Trump extended Iran's ceasefire indefinitely as plans for new talks fell apart, amid ongoing tensions. The move comes a day before the ceasefire was set to expire, with analysts warning that prolonged conflicts could cause significant regional instability. The situation remains fluid, with no immediate resolution in sight.
China exporters, including Gloria Yu’s bicycle company, are seeking to capitalize on dollar rallies amid the yuan’s rapid appreciation earlier this year. Yu reports heavy losses on some orders and aims to better manage dollar exposure. The yuan’s surge has impacted exporters’ profitability, prompting efforts to hedge against currency fluctuations in the macro-finance landscape.
