Core Insights - The Reserve Bank of India (RBI) plans to inject Rs 2.90 lakh crore of durable liquidity into the banking system through bond purchases and a dollar-rupee swap to address tight cash conditions [1][2][6] - The RBI will conduct a $10-billion buy/sell swap auction on January 13 to ease dollar liquidity [1][2] - The measures aim to stabilize yields and improve transmission across the curve, as system liquidity turned negative mid-December, pushing the weighted average call rate to 5.46%, above the 5.25% repo rate [1][2][6] Liquidity and Market Conditions - Between December 11 and 18, the RBI infused Rs 1.45 lakh crore through open market operations (OMOs) and a $5-billion swap, but liquidity tightened again due to tax outflows, leading to higher yields [2][6] - The 10-year benchmark yield has increased by 20 basis points since December 5, despite a recent quarter percentage point policy rate cut [5][6] - The benchmark yield eased to 6.63% on Tuesday from 6.66% a day earlier, after reaching 6.70%, the highest since March [6] Government Bond Sales - State governments collectively raised Rs 33,720 crore through bond sales on Tuesday at cutoff yields higher than expected, indicating adverse demand-supply conditions in the market [6] - The Bank of India raised Rs 10,000 crore in long-term infrastructure bonds at a yield of 7.23%, receiving a total of 83 bids amounting to Rs 15,305 crore, with 37 bids accepted [7]

Let's talk about what's happening in Japan today. What message should global bond markets take away from the job picture. Yeah, I mean, I think the path of least resistance is for yields to keep climbing higher.I mean, I know the currency has been sending mixed signals. It's kind of been detached from what we're seeing in long term yields. But if you look globally at the moment, everything is just creeping higher.So GDP yields creeping higher because rate hikes in France, yields are climbing higher because ...

Let's get to see Modi for more on the widening bond yields for Oracle and some of these other hyperscalers which appears to be hurting the stock. >> Yeah, and it's clear Sarah that the market is becoming just more aware of how these hyperscalers are spending money especially when it comes to debt as it pertains to Oracle. The key question is whether the company can raise mountains of new debt while holding on to its investment grade credit rating currently at tripleB the lowest of all the hyperscalers.Last ...

China’s benchmark bond yields may fall to their lowest-ever level next year as Beijing is likely to cut interest rates more than expected, according to Societe Generale https://t.co/e9mD10HTiu ...

Group 1 - Key U.S. government debt is experiencing fluctuations between losses and gains for the day [1] - The 10-year yield briefly traded above 4.19%, the level at which it closed yesterday, indicating that higher yields correspond to lower bond prices [1] - The perception of "one more and done" regarding the Federal Reserve's rate cuts may be influencing the rise in yields, as higher interest rates can lead to increased yields [2]

Market Overview - The market is experiencing slight changes with the Nasdaq 100 showing modest gains while the S&P 500 is slightly lower, as investors await the Federal Reserve's decision [2][3] - Trading volume for the S&P 500 has decreased significantly, about 14% lower than the 30-day average, indicating a focus on the upcoming Fed meeting [5] - The Dow Jones Industrial Average is leading declines, down approximately 0.4%, while the S&P 500 is down about six points or 0.1% [6][7] Sector Performance - Six sectors finished in the green, with the tech sector leading gains at about 0.2%, while energy was the biggest gainer in percentage terms [8][9] - The healthcare sector lagged, down about 1%, along with declines in industrials and real estate [9] Company Highlights - CVS Health shares rose over 5% during the day, closing with a gain of about 2.25% after raising its full-year profit forecast, indicating positive earnings growth expected in 2026 [10][11] - Areas Management's stock increased by 9.4% after being announced as a replacement in the S&P 500, effective December 11 [11][12] - JPMorgan Chase shares fell 4.7% after the CEO indicated anticipated spending of $5 billion next year, surpassing analyst estimates [16][17] - Pfizer shares dipped 1.7% following news of an FDA investigation into potential deaths related to COVID-19 vaccines [19][20] Earnings Reports - G Ever Nova's stock rose about 4% in after-hours trading after announcing a buyback increase and a positive revenue outlook for 2026, estimating revenue between $41 billion to $42 billion [25][26] - Cracker Barrel shares fell approximately 13% after reporting first-quarter revenue just under $800 million, which was below expectations [27][28] - Dave and Buster's shares declined by about 5.8% due to lower comp sales and disappointing third-quarter revenue [31][32] - GameStop reported a 4.6% decline in net sales year-over-year, contributing to a 26% decline in shares for 2025 [32][33]

>> ALL RIGHT. WELCOME BACK TO SQUAWK BOX EVERYBODY. LET'S TAKE A LOOK AT THE FUTURES THIS MORNING.DOW FUTURES UP BY ABOUT TEN POINTS S&P FUTURES UP BY SIX. THE NASDAQ INDICATED UP BY CLOSE TO 60 POINTS. AND JOINING US RIGHT NOW IS ED YARDENI.HE'S PRESIDENT AT YARDENI RESEARCH. AND WE COULD START BY TALKING ABOUT HOW THE MARKETS CONTINUE TO KIND OF MELT BACK UP OR NEAR ALL TIME HIGHS. BUT I THINK THE MOST INTERESTING THING, AND WHAT HAS KIND OF SHOCKED AND SURPRISED ME THIS MORNING, IS YOUR MOVE AWAY FROM TH ...

Investors are confident the Fed will cut interest rates again this week. Yet bond yields have risen since the central bank began its easing campaign last year, a highly unusual state of affairs. https://t.co/qbUcbkRLoZ ...

Core Insights - Kroger and Dollar General are scheduled to report their financial results on Thursday, indicating potential market movements and investor interest in these companies [1] Company Summaries - Kroger is a major player in the grocery sector, and its financial performance will be closely watched for insights into consumer spending trends and overall market health [1] - Dollar General, known for its discount retail model, will also provide important data that could reflect the economic conditions affecting lower-income consumers [1]

Australia’s bond yields rose to the highest level this year amid growing speculation the central bank will switch back to raising interest rates to bring down inflation https://t.co/7XGYZzQaqR ...