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BOJ Signals Rate Hike, Yen Surges; Oil Jumps on Mideast Tensions

03 September 2026 · Evening

Global Markets

Detail
S&P 500Closed at 7,666.60 on September 2nd.+0.46%
NasdaqClosed at 26,217.83 on September 2nd.+0.45%
STOXX 600Trading at 646.52 as of 19:42 KST on September 3rd.+0.09%
Nikkei 225Closed at 64,214.26 on September 3rd.-0.17%
CSI 300Closed at 4,552.58 on September 3rd.+0.10%
KOSPIClosed at 6,579.48 on September 3rd.+0.26%
Hang SengClosed at 25,213.31 on September 3rd.-0.39%
Dollar Index (DXY)Closed at 99.26 on September 3rd.-0.32%
USD/JPYClosed at 156.41 on September 3rd.-1.44%
EUR/USDClosed at 1.16 on September 3rd.+0.10%
USD/KRWClosed at 1,358.78 on September 3rd.+0.01%
USD/CNYClosed at 6.72 on September 3rd.-
US 10-year YieldClosed at 4.780% on September 2nd.-1.6bp
US 2-year YieldClosed at 4.371% on September 2nd.-2.9bp
Japan 10-year YieldClosed at 2.969% on September 3rd.-3.3bp
Germany 10-year YieldTrading at 3.366% as of 19:42 KST on September 3rd.-0.7bp
Korea 10-year YieldClosed at 4.363% on September 3rd.-4.1bp
US HY SpreadClosed at 265bp on September 1st.+2.0bp
WTIClosed at 92.77 per barrel on September 3rd.+1.93%
GoldClosed at 4,425.69 on September 3rd.+0.78%
CopperClosed at 6.60 on September 3rd.+0.05%
VIXClosed at 15.19 on September 2nd.-6.98%
Australia's Trade Surplus NarrowsAustralia's July goods trade surplus narrowed to A$1.9 billion, down from A$2.3 billion in June but exceeding market expectations of A$1.45 billion.A$1.9B
IMF Warns on Developing Country DebtIMF Managing Director Kristalina Georgieva warned that high bond yields pose problems for both developed and low-income countries.High Bond Yields
Australia's Aged Care Funding ConcernsThe Australian government increased the starting price for aged care support from A$295.64 to A$303.19 per day per bed, effective October.2-Year Low
Australia-US Defense Ties StrengthenAustralia and the US announced strengthened defense cooperation to counter China's expanding influence in the Pacific region.Increased Presence
Israel-Hezbollah FlashpointThe Ali al-Taher ridge in southern Lebanon's Nabatieh region emerged as a major flashpoint in the Israel-Hezbollah conflict.Strategic Ridge

Japan

BOJ Considers 0.25% Rate Hike0.25% Hike
Yen Strengthens Sharply-2.5% Yen
MOF Warns on Yen MovesVigilance
Japanese Investors Sell Foreign Bonds-¥824B Foreign Bonds
JGB Yields Remain High10Y 2.965%
Nikkei 225 Hits One-Month Low-0.17%
Services PMI at 5-Month High52.5 PMI

Middle East

US-Iran Conflict Escalates18 Civilian Deaths
Oil Prices JumpWTI +1.93%
Gulf Equities UpDubai Up

Emerging Markets

India Attracts $136.4 Billion FX Inflow$136.4B Inflow
Rupee Hits 2-Month HighRupee High
Q2 GDP Growth Debated7.8% GDP
Bank Liquidity Reaches Record9.7T Rupees
Services Activity Accelerates54.1 PMI
Alipay+ UPI Linkage HaltedSecurity Concerns
India Rupee and Forex Inflows+$136B
India's Economic DevelopmentsAll-time Peak
Russia's Oil and Gas Revenue Plunge-54.6%
Turkey's Persistent InflationCPI +31.51% Y/Y
Geopolitical Tensions in Middle East and Europe18 Dead
Emerging Market Currency StrengthRecord High
EM Asia Currencies and Equities Surge+0.4% Index
Regional Market Performance HighlightsKRW 14-Month High

Europe

Swiss Economy Hits 5-Year HighGDP +1.9% Q/Q
Swiss Inflation DoublesCPI +0.8% Y/Y
Eurozone Bond Selloff PausesBund Yields Stable
Eurozone PPI Exceeds ForecastsPPI +5.8% Y/Y
German Growth Forecasts Upgraded2026 GDP +1.4%
German Firms Face China Pressure66% Firms Affected
UK Services PMI Expands52.5 PMI
Eurozone Services Activity WeakensPMI 51.6
UK Sells Inflation-Linked Bonds2.496% Yield
European Luxury Stocks DeclineLVMH -2.5%
Norway Seizes Russian Ship$4.2B Claim

United States

Risk-On Sentiment Ahead of Jobs DataS&P +0.46%
Treasury Yields Decline Slightly10Y -1.6bp
FOMC Rate Hike Probability66% Hike
Fed Rate Hike Probability Surges67% Chance
Yen Rallies, JGB Yields Ease+2% in 2 Days
Oil Prices and Inflation ConcernsAbove $90
NFP Poses FX Volatility RiskHighest Since July
Government Shutdown AvertedSigned Bill
Apple (AAPL)CEO Change
Amazon (AMZN)-3.00%
Palo Alto Networks (PANW)Mixed Q4
Berkshire Hathaway (BRK.B)Buffett-led
Chevron (CVX)$7B Investment

China

Carbon Emissions Decline-1% in Q2
Opposition to G20 Trade DiscussionsOpposes 'Protectionism'
Call to Lift US SanctionsImmediate Lift
Marine Survey East of TaiwanAug 10-31
Yuan Hits 3.5-Year High6.7807/USD
ByteDance Secures Large Loan$29.6B
China Services PMI Rises51.4 in Aug
Joint Military Drills and CondemnationLive-Fire Drills

Korea

Government Energy Sector RestructuringConsolidation
Won Long Positions at 13-Year HighShort Squeeze Risk
KEPCO Proposes Advance Payments for Power Supply200T KRW
South Korea Energy Sector RestructuringMerger Plans

Asia

Taiwan Proposes Additional Defense Spending+$4.6B Defense
Taiwan Reaffirms EEZ SovereigntySovereignty Claim

Top Gainers

Detail
Moderna (MRNA)Healthcare sector, $62B market cap.+9.93%
Edison International (EIX)Utilities sector, $23B market cap.+8.93%
PG&E (PCG)Utilities sector, $31B market cap.+5.95%
HP (HPQ)Information Technology sector, $28B market cap.+4.33%
CF Industries (CF)Materials sector, $21B market cap.+4.28%
Bunge Global (BG)Consumer Staples sector, $23B market cap.+4.16%
Howmet Aerospace (HWM)Industrials sector, $102B market cap.+4.06%
Dollar Tree (DLTR)Consumer Staples sector, $25B market cap.+4.04%
Archer Daniels Midland (ADM)Consumer Staples sector, $41B market cap.+4.01%
CVS Health (CVS)Healthcare sector, $125B market cap.+3.93%

Companies

Exxon Mobil (XOM)Venezuela
Bank of America (BAC), Goldman Sachs (GS)Stablecoin
Micron (MU)Strike Threat
Amgen (AMGN)Approval Halted
Eli Lilly (LLY)Acquisition Clear
UnitedHealthcare (UNH)Reduced Prior Auth
Tesla (TSLA)China Sales Slow
Meta Platforms (META)$1.8B Settlement
Google (GOOGL)Geothermal Power
GE Aerospace (GE)Korean Navy Deal
Oracle (ORCL)-5.23%
Palantir Technologies (PLTR)-3.47%
Rocket Lab (RKLB)-2.16%
Johnson & Johnson (JNJ)+2.01%
Nvidia (NVDA)-1.51%
Microsoft (MSFT)-1.24%
SpaceX (SPCX)-1.02%

Markets

LastChg
S&P 5007,666.60+0.46%
Nasdaq26,217.83+0.45%
STOXX 600645.91-0.24%
Nikkei 22564,214.48-0.17%
CSI 3004,552.58+0.10%
KOSPI6,579.48+0.26%
VIX15.20-6.98%
US 2Y4.369%-3.2bp
US 10Y4.775%-2.8bp
Dollar index99.60-0.08%
USD/KRW1,358.60-1.08%
Gold4,385.80+1.31%
WTI90.63-0.06%