Every report the desk has filed, searchable by full text, topic, format, symbol and date range.
Middle East escalation fears push crude and sovereign yields higher simultaneously, leaving regional benchmarks with no defensive refuge and extending a multi-session drawdown.
European bourses are on track for their longest consecutive losing streak since 2025 as geopolitical risk premia lift oil and bond yields together, squeezing both cyclical and defensive exposures.
German 10-year benchmark yields spike to a 15-year peak as a synchronized sovereign selloff collides with a Middle East-driven oil bid, tightening financial conditions across European risk assets.
The German 10-year yield has jumped to its highest level since 2011 as a global bond rout broadens, with rising crude prices reinforcing inflation risk premia and pressuring European equity valuations.
German direct investment into the United States fell to a three-year low, according to fresh data, as tariff volatility and regulatory unpredictability push Europe's largest industrial base to defer American expansion plans.
German companies cut US investment to the lowest level in three years, a signal that transatlantic capital flows are being re-priced around policy risk rather than fundamentals.