Markets Today: DXY Breaks Below 97 as Yields Drop | Japan Nikkei Record | China Limits UST скачать в хорошем качестве

Markets Today: DXY Breaks Below 97 as Yields Drop | Japan Nikkei Record | China Limits UST

Markets Today: US retail sales miss expectations, challenging the “resilient consumer” narrative and triggering a sharp rates repricing. Treasury yields drop across the curve, the dollar slips below 97, and markets lean further into a multi-cut path, setting up a high-volatility window as delayed NFP and CPI land within the same week. In Asia, Japan’s Takaichi supermajority keeps the Nikkei at record levels while markets reassess JGB risk and USD/JPY intervention zones. Meanwhile, China urges commercial banks to limit US Treasury exposure, reinforcing the de-dollarization narrative and raising term premium questions into upcoming US auctions. In this Daily Market Briefing, we cover today’s top 3 market stories and the key transmission mechanisms moving price action across FX, rates, equities, and commodities. 📰 Today’s Top 3 Stories 1) US retail sales miss - yields drop, Fed path repriced, DXY below 97 2) Japan supermajority - Nikkei record, JGB recalibration, USD/JPY watch 3) China trims UST exposure - term premium risk, USD/CNH spillover, gold tailwind 🔖 Chapters 00:00 Today’s key headlines 00:37 A short introduction 00:48 Disclaimer 01:01 Retail sales miss: rates reprice, DXY below 97 03:17 Japan: Nikkei record, JGBs, USD/JPY intervention risk 05:43 China: banks limit UST exposure, term premium and USD/CNH 07:45 Global Market Snapshot 08:28 Forward Calendar ⚠️ Disclaimer: Educational content only. This is not financial advice. #Markets #RetailSales #Treasuries #DXY #Japan