Research topic

Interest rates and Treasury yields

4 FinzData report(s) on Interest rates and Treasury yields.

September 2026 CPI Deep Dive Energy Shock Core

September CPI rose 0.6% month over month, 3.7% year over year, driven by a 9.1% gasoline jump while core CPI runs 3.4% annualized over three months versus 2.6% over twelve months.

Inflation and CPI Federal Reserve and monetary policy Yield curve US consumer and spending

Quantitative Model October 2026 Goldilocks

Financial conditions tighten as Goldilocks returns. S&P 500 rose +2.83% next month on average after 33 Goldilocks months since 2011 up 76% of the time. September nowcast points to Reflation.

Quant models and market regimes Federal Reserve and monetary policy Equity strategy and factors Inflation and CPI

US housing October 2026 research and data

Pending home sales fell 7.3% to 66.0 and housing starts fell 5.2% to 1.221 million as 30-year mortgages averaged 7.40%. Builder confidence hit 29, the lowest since June 2012, freezing US housing.

US housing market Mortgage rates Home prices Homebuilders and construction Federal Reserve and monetary policy Rents and shelter inflation Inflation and CPI

Yield Curve Debt Market CoreWeave October 2026

2-year at 4.77% prices a Fed hike while 10-year fell to 5.10%, flattening 2s10s to 35bp. CoreWeave bonds yield about 15-16% with five-year CDS near 1,195bp as AI borrowing faces credit stress.

Yield curve Credit markets and debt Federal Reserve and monetary policy AI infrastructure and data-center capex

Interest rates and Treasury yields

September 2026 CPI Deep Dive Energy Shock Core

Quantitative Model October 2026 Goldilocks

US housing October 2026 research and data

Yield Curve Debt Market CoreWeave October 2026

Related searches