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Markets were driven by three themes yesterday: hotter US inflation, rising expectations of Fed rate hikes, and a growing AI sell-off. These forces weighed on equities, even as market breadth in the S&P 500 remained broadly balanced, and triggered sharp swings in bonds and currencies. Europe held up well, but risk sentiment remains fragile heading into today, with technology stocks in Asia also under pressure. Carsten Menke, Head of Next Generation Research, discusses iron ore, including why the same iron ore trades at sharply different prices in different locations around the world.

(00:00) - Introduction: Helen Freer, Product & Investment Content
(00:28) - Markets wrap-up: Mike Rauber, Product & Investment Content
(07:18) - Iron ore: Carsten Menke, Head of Next Generation Research
(11:56) - Closing remarks: Helen Freer, Product & Investment Content

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Hot US inflation, AI under pressure and iron ore's price divide

Moving Markets

Hot US inflation, AI under pressure and iron ore's price divide