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CAD

Bought and paid for?

A few years ago three behavioural-finance researchers put a deceptively simple question* to more than 26,000 people—academic economists, ordinary households, retail investors, financial advisers and professional fund managers alike. Suppose a piece of good news about a company’s future earnings is already four weeks old. Should you expect its shares to earn higher returns from here? Most academics said no: around 70% reckoned that month-old news was already in the price, and so told you nothing about the returns to come. Almost everyone else said yes—including about three-quarters of retail investors, two-thirds of financial advisers and, more startling, over half...

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Market momentum slows as clashes between the US and Iran continue

Good morning. Oil prices and currency markets are stabilising after yet another escalation in the conflict between the United States and Iran left the status quo* in the Strait of Hormuz largely intact. In the aftermath of Tuesday’s Iranian attacks on shipping, President Trump said the ceasefire was “over” and authorised American forces to launch a second wave of strikes against Iranian targets last night, prompting Tehran to strike back at US facilities in Bahrain, Kuwait and Qatar. Global crude benchmarks are almost unchanged from yesterday’s close, Treasury yields are holding steady, and equity futures are pointing to an incremental...

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Breakdown in US-Iran ceasefire triggers whiplash across currency markets

Good morning. The dollar is advancing and oil prices are climbing after a fragile ceasefire between the US and Iran collapsed, endangering a nascent recovery in global energy supplies. A series of Iranian missile and drone attacks on commercial shipping yesterday prompted the United States to revoke a sanctions waiver that had allowed Tehran to sell oil on international markets and to launch more than 80 airstrikes against Iranian targets, which were followed by Iranian strikes across the Middle East. At the Nato summit in Ankara, President Trump said the ceasefire was over “as far as I’m concerned”, adding “I...

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Markets steady as data cadence slows and underlying trends stay in place

Good morning. Foreign exchange markets are enjoying a quiet, range-bound session, with most currencies little changed against the dollar amid a lack of first-tier economic data and a paucity of geopolitical catalysts. Treasury yields are inching lower, equity futures are pointing to a modest drop in the Nasdaq at the open, and all of the major currency pairs are less than 0.1% off yesterday’s close. Oil markets are refusing to rally. Brent and West Texas Intermediate prices are holding near five-month lows even after a fully-laden Qatar-owned LNG carrier was struck by a projectile near the Omani coast while exiting...

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Holding steady

• US markets. US stocks rose with the tech sector leading the way. USD Index treads water. The AUD ticked up thanks in part to strength on the crosses.• Data flow. Limited data releases in Australia & the US. RBNZ meets tomorrow. Will the RBNZ deliver its first interest rate hike of this cycle? Global Trends It has been a relatively positive start to the new week in US markets. US equities rose overnight (S&P500 +0.7%), with the tech focused NASDAQ outperforming (+1.1%). Oversold semiconductor and AI stocks rebounded after last week’s falls. Elsewhere, long end bond yields held steady...

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