Key TakeawaysSouth Korean Won Under Pressure: Foreign investors are hedging against the South Korean won due to concerns over a $350 billion investment pledge to the US, which could strain foreign exchange reserves despite a softened US demand for an all-cash payment.OpenAI Expands Sora Access: OpenAI has broadened access to its Sora 2 video generation model, allowing all users to create 15-second videos and Pro users 25-second videos, alongside the launch of a new iOS social app.RBA Faces Joblessness Dilem ...

October 15, 2025 11:51 AM GMT China Economics | Asia Pacific Cooling Credit, Stalled Household Deposit Migration Key Takeaways Slowing credit amid fading fiscal impulse: Broad credit moderated for a second month, and is likely to reach ~8.5% by year end, given: 1) weak private credit demand amid continued debt-deflation loop; and 2) sharply reduced government bond issuance in 4Q25. To offset some of the fiscal drag, Beijing announced a Rmb500bn "new policy-based financial tool" in late September to replenis ...

PORTFOLIO STRATEGY RESEARCH | 15 October 2025 | 7:59AM BST GLOBAL STRATEGY PAPER NO. 74 Investing in Everything, Everywhere, All at Once US Bonds 16% US Equities 32% Non-US Bonds 21% Non-US Equities 18% Crypto 1% Private Markets 5% Real Estate 2% Gold 6% Christian Mueller-Glissmann, CFA +44 20 7774-1714 christian.mueller-glissmann@gs.com Goldman Sachs International Andrea Ferrario +44 20 7552-4353 andrea.ferrario@gs.com Goldman Sachs International Alessandro Giglio +44 20 7051-6240 alessandro.giglio@gs.com ...

Richard Drury/DigitalVision via Getty Images By Grace Su & Jean Yu, CFA, PhD Improvers Positioned Where Energy and Efficiency Converge Market Overview Global equity markets generated positive returns in the third quarter, as continued progress on tariff negotiations between the U.S. and its trade partners helped to soften lingering macro uncertainty and shift attention toward the possibility of further Federal Reserve rate cuts. Investor sentiment improved alongside a late-quarter rally in information ...

美联储尚未决定下一步的降息节奏，市场却已率先敲响流动性警钟。 就在本周三早晨，美联储的常备回购便利工具（SRF）突然被大规模启用，单日操作规模达67.5亿美元，为今年二季度末以来最高，也是在非季末环境下自 疫情以来的最大规模。 分析称，种种迹象显示，金融体系正从"流动性充裕"迈入"流动性紧张"区间，下一场资金危机或许比想象中更近。 银行准备金跌破3万亿，美联储被迫"放水"预期升温 美联储在9月的联邦公开市场委员会（FOMC）会议上决定降息，但主席鲍威尔并未给出未来宽松路径的明确承诺，导致市场部分解读为"鹰派降息"。 但就在这之后几天，更重要的一件事发生了：联储体系中的银行准备金总额首次跌破3万亿美元。这一关口被多位联储官员视为"充裕准备金"与"紧张准备 金"的分水岭。 分析称，一旦准备金变得稀缺，银行融资链条将面临压力，回购市场可能失灵，甚至引发系统性震荡。2019年9月的回购市场危机便是因流动性回撤过快所 致，堪称前车之鉴。 | Results | | | | | | 10/15/2025 | | | --- | --- | --- | --- | --- | --- | --- | --- | | Ope ...

Hilltop Holdings is a Dallas-based financial holding company. Its primary line of business is to provide business and consumer banking services from offices located throughout Texas through PlainsCapital Bank. PlainsCapital Bank's wholly owned subsidiary, PrimeLending, provides residential mortgage lending throughout the United States. Hilltop Holdings' broker-dealer subsidiaries, Hilltop Securities Inc. and Momentum Independent Network Inc., provide a full complement of securities brokerage, institutional ...

Core Insights - Shares of Bunge, the world's largest oilseed processor, surged 13% following President Trump's threat to embargo Chinese cooking oil, highlighting the impact of U.S.-China trade tensions on the agribusiness sector [2][7] - Major financial firms like Morgan Stanley and Bank of America reported better-than-expected quarterly results, leading to a nearly 5% increase in their stock prices [4] - Advanced Micro Devices (AMD) saw a nearly 10% rise in shares after announcing a deal to sell chips to Oracle, reflecting positive sentiment in the semiconductor industry [3] Agribusiness - Bunge's stock performance was significantly influenced by geopolitical developments, specifically the potential embargo on Chinese cooking oil, which has become a contentious issue in U.S.-China trade relations [2][7] - The surge in Bunge's shares indicates strong market confidence in the company's position as a leading oilseed processor amidst trade disputes [2] Financial Sector - Morgan Stanley and Bank of America both experienced stock price increases of close to 5% due to strong earnings reports, with Morgan Stanley benefiting from robust trading revenue and Bank of America from growth in investment banking fees [4] - The positive earnings results from these financial firms suggest resilience in the financial sector despite broader market volatility [4] Semiconductor Industry - AMD's shares rose nearly 10% following a significant deal with Oracle, showcasing the ongoing demand for semiconductor products [3] - The positive outlook from ASML and other semiconductor equipment manufacturers contributed to a broader rally in semiconductor stocks, indicating a strong market environment for this sector [3] Insurance Sector - Progressive's shares fell approximately 6% after reporting third-quarter earnings that did not meet analysts' expectations, primarily due to a $950 million charge related to its Florida auto insurance business [5] - The decline in Progressive's stock reflects the challenges faced by insurance companies in managing regulatory and operational costs [5]

Join for a 100% Risk-Free trial and see if our proven method can help you too. You do not need to pay for the costly lessons from the market itself.We have helped our members beat the S&P 500 with LOWER drawdowns despite the extreme volatilities in both the equity AND bond market.Sensor Unlimited contributes to the investing group Envision Early Retirement which is led by Sensor Unlimited. They offer proven solutions to generate both high income and high growth with isolated risks through dynamic asset allo ...

I want to start with this recent announcement about a $10 billion equity investment that JPMorgan's going to be making in critical areas in the US in terms of companies. What does this entail in terms of building out staff, building out capabilities beyond what you already have. Well, first off, it's great to be here.Thank you very much. The strategy has two prongs and we're really excited about it. One prong is capital investment on our part.Arguably, equity in two different ventures of up to $10 billion. ...

DALLAS, Oct. 15, 2025 (GLOBE NEWSWIRE) -- Triumph Financial, Inc. (NYSE: TFIN) has released its third quarter 2025 financial results. The 3Q 2025 financial results and shareholder letter are available on the Company’s website at ir.triumph.io through the News & Events, Events & Presentations links. Aaron P. Graft, Vice Chairman & CEO, and Brad Voss, CFO, will review the financial results in a conference call with investors and analysts beginning at 9:30 a.m. central time on Thursday, October 16, 2025. The l ...