{"schema":1,"date":"2026-10-15","weekday":"Thursday","status":"final","session":{"kind":"regular","holiday":null,"prevSession":"2026-10-14","nextSession":"2026-10-16"},"closes":{},"weekToDate":{},"sectors":{"leaders":[],"laggards":[]},"notableMoves":[],"ratesText":[],"rates":{"date":"2026-10-15","yields":{"3m":4.28,"2y":4.77,"10y":5.1,"30y":5.43},"prev":{"date":"2026-10-14","yields":{"3m":4.28,"2y":4.82,"10y":5.19,"30y":5.52}},"curve2s10s":0.33,"source":"U.S. Treasury daily par yield curve","sourceUrl":"https://home.treasury.gov/resource-center/data-chart-center/interest-rates/TextView?type=daily_treasury_yield_curve"},"filings":null,"fgi":null,"releaseNote":{"eventLabel":"US PPI wholesale inflation report","text":"According to MarketWatch, the U.S. producer price index rose faster than expected in the report released at 8:30 a.m. ET on Thursday, October 15. The surprise gain is lifting Treasury yields as traders view the data as boosting the odds of a Federal Reserve rate hike.","sourceUrl":"https://www.bls.gov/news.release/ppi.nr0.htm","sourceName":"Bureau of Labor Statistics","generatedAt":"2026-10-15T16:24:27.165Z","sources":["cnn"]},"fx":null,"events":{"released":[{"label":"US PPI wholesale inflation report","reading":"1.3% month-over-month, 6.3% year-over-year (September 2026)"},{"label":"US retail sales report","reading":"0.8% month-over-month (September 2026)"}],"earnings":[]},"headlines":[{"at":"2026-10-15T08:02:23.753Z","headline":"Consumer prices rose 3.7% annually in September as gas prices skyrocket","source":"CNBC Economy","url":"https://www.cnbc.com/2026/10/14/cpi-inflation-report-september-2026.html"},{"at":"2026-10-15T08:02:23.753Z","headline":"Oil falls as investors assess Mideast tensions, International Energy Agency's report","source":"CNBC","url":"https://www.cnbc.com/2026/10/15/oil-prices-today-brent-wti.html"},{"at":"2026-10-15T08:02:23.753Z","headline":"S&P 500, Nasdaq log worst day since July as AI trade stumbles","source":"MarketWatch","url":"https://www.marketwatch.com/bulletins/redirect/go?g=2837c0b4-4860-413b-bfb2-9f16c6eb83ae&mod=mw_rss_bulletins"},{"at":"2026-10-15T08:02:23.753Z","headline":"Tech stocks plunge as Fed rate hike fears, AI funding worries mount; ASML, SK Hynix slump","source":"CNBC","url":"https://www.cnbc.com/2026/10/15/sk-hynix-samsung-softbank-stocks-asia-tech-rout-ai-funding-worries.html"},{"at":"2026-10-15T08:02:23.753Z","headline":"What to expect at the next Fed meeting now that rate-hike odds are rising","source":"MarketWatch","url":"https://www.marketwatch.com/bulletins/redirect/go?g=bda94f50-b1a9-4305-a5cd-d51c0e94c789&mod=mw_rss_bulletins"},{"at":"2026-10-15T08:02:23.753Z","headline":"AI infrastructure stocks tumble. Here's a few reasons for the sell-off","source":"CNBC","url":"https://www.cnbc.com/investingclub/2026/10/14/ai-infrastructure-stocks-tumble-heres-a-few-reasons-for-the-sell-off-.html"},{"at":"2026-10-15T08:31:41.271Z","headline":"Container ship sinks in Strait of Hormuz as Iran steps up attacks","source":"CNBC","url":"https://www.cnbc.com/2026/10/14/container-ship-sinks-strait-hormuz-as-iran-war-attacks.html"},{"at":"2026-10-15T08:31:41.271Z","headline":"Bank of America shares drop after third-quarter revenue miss and regulatory penalty","source":"CNBC Earnings","url":"https://www.cnbc.com/2026/10/14/bank-of-america-bac-q3-2026-earnings.html"},{"at":"2026-10-15T09:01:53.276Z","headline":"Ukraine to resume strikes on Russian refineries, shattering hopes of an 'energy ceasefire'","source":"CNBC","url":"https://www.cnbc.com/2026/10/15/ukraine-russia-energy-ceasefire-zelenskyy.html"},{"at":"2026-10-15T09:31:26.459Z","headline":"The AI trade is splintering as inflation fears rattle hyped-up tech stocks","source":"MarketWatch","url":"https://www.marketwatch.com/bulletins/redirect/go?g=ce4024bb-2afc-4661-9978-7188f3b790d0&mod=mw_rss_bulletins"},{"at":"2026-10-15T10:02:02.116Z","headline":"Yield on 10-year Treasury dives on tech-stock fears: markets live","source":"MarketWatch","url":"https://www.marketwatch.com/bulletins/redirect/go?g=f5fe0951-27fc-4d16-a7d6-fc6993f60eb3&mod=mw_rss_bulletins"},{"at":"2026-10-15T12:02:15.660Z","headline":"Economic calendar: PPI, retail sales, manufacturing survey top agenda","source":"MarketWatch","url":"https://www.marketwatch.com/bulletins/redirect/go?g=ebff383f-3ad0-4a3d-b64a-b3f1de1c6818&mod=mw_rss_bulletins"},{"at":"2026-10-15T12:32:03.530Z","headline":"CoreWeave’s AI bonds tumble, raising red flags for the wider market","source":"MarketWatch","url":"https://www.marketwatch.com/story/coreweave-sparks-worry-about-broader-credit-market-stress-as-its-bonds-tumble-887458e4?mod=mw_rss_topstories"},{"at":"2026-10-15T13:02:12.696Z","headline":"Wholesale prices jumped 6.3% annually in September, biggest gain since 2022","source":"CNBC Economy","url":"https://www.cnbc.com/2026/10/15/september-producer-price-index-retail-sales-data.html"},{"at":"2026-10-15T13:02:12.696Z","headline":"Treasury yields slide as investors flee to safety of bonds amid tech rout","source":"CNBC","url":"https://www.cnbc.com/2026/10/15/us-treasury-yields-investors-economic-data-.html"},{"at":"2026-10-15T13:02:12.696Z","headline":"U.S. reportedly considers use of 'mother of all bombs' as Iran vows to fight on","source":"CNBC World","url":"https://www.cnbc.com/2026/10/15/us-iran-war-trump-hormuz.html"},{"at":"2026-10-15T13:02:12.696Z","headline":"Memory stocks are getting hammered. China and a 2029 oversupply are the big worries","source":"CNBC World","url":"https://www.cnbc.com/2026/10/15/memory-stocks-micron-sk-hynix-samsung-china.html"},{"at":"2026-10-15T13:31:23.177Z","headline":"PPI report: Prices rose faster than expected. A Fed rate hike looks more likely.","source":"MarketWatch","url":"https://www.marketwatch.com/bulletins/redirect/go?g=aca1197f-2150-41dc-9373-99aeddceff21&mod=mw_rss_bulletins"},{"at":"2026-10-15T18:02:54.283Z","headline":"Traders pile into bonds and defensive stocks as ‘tech wreck’ picks up steam","source":"MarketWatch","url":"https://www.marketwatch.com/bulletins/redirect/go?g=ec7e0da1-ae70-41f8-bf83-9eb65a6839c9&mod=mw_rss_bulletins"},{"at":"2026-10-15T18:02:54.283Z","headline":"S&P 500, Nasdaq open lower as tech stocks remain under pressure","source":"MarketWatch","url":"https://www.marketwatch.com/bulletins/redirect/go?g=6bdb2b5f-4afb-4cfd-a733-163d4b82b501&mod=mw_rss_bulletins"},{"at":"2026-10-15T19:02:34.467Z","headline":"Economists: Hot PPI shows Fed's work is not done","source":"CNBC Economy","url":"https://www.cnbc.com/2026/10/15/pce-ppi-september-fed-reserve-rate-hike.html"},{"at":"2026-10-15T19:35:26.674Z","headline":"Dow up sharply in final hour, Nasdaq claws back losses as Treasury yields fall","source":"MarketWatch","url":"https://www.marketwatch.com/bulletins/redirect/go?g=aca91031-788a-4cb3-8237-2692960d6c2e&mod=mw_rss_bulletins"},{"at":"2026-10-15T19:35:26.674Z","headline":"Tesla may finally debut a flying car today, nearly 9 years after promising one","source":"MarketWatch","url":"https://www.marketwatch.com/bulletins/redirect/go?g=32164085-05ea-4630-9dc8-5234468e2164&mod=mw_rss_bulletins"},{"at":"2026-10-15T20:04:55.292Z","headline":"Analysis: Why a $2 trillion deficit and 5% Treasury yields are becoming America's biggest economic challenge","source":"CNBC Economy","url":"https://www.cnbc.com/2026/10/15/treasury-yields-deficit-national-debt-ai.html"},{"at":"2026-10-15T20:04:55.292Z","headline":"CoreWeave credit default swaps hit distress levels as investors sour on AI debt","source":"CNBC World","url":"https://www.cnbc.com/2026/10/15/coreweave-credit-default-swaps-hit-distress-levels-as-investors-sour-on-ai-debt.html"},{"at":"2026-10-15T21:02:07.621Z","headline":"U.S. Treasury dismisses IMF debt warning and 'messy' forecasting","source":"CNBC Economy","url":"https://www.cnbc.com/2026/10/15/zervos-imf-us-debt-warning.html"},{"at":"2026-10-15T21:02:07.621Z","headline":"Dow ends sharply higher, S&P 500 and Nasdaq stage comebacks as bond yields fall","source":"MarketWatch","url":"https://www.marketwatch.com/bulletins/redirect/go?g=a022bd23-06e7-4ec7-8160-c72b2e7ed051&mod=mw_rss_bulletins"},{"at":"2026-10-15T21:31:26.023Z","headline":"Nvidia and other chip stocks face renewed pressure as AI fears swell","source":"MarketWatch","url":"https://www.marketwatch.com/story/micron-nvidia-and-other-chip-stocks-face-renewed-pressure-as-ai-fears-swell-4e0dc989?mod=mw_rss_topstories"},{"at":"2026-10-15T21:31:26.023Z","headline":"CoreWeave’s polarizing stock rebounds as Wall Street squares off about AI spending","source":"MarketWatch","url":"https://www.marketwatch.com/story/coreweave-investors-are-feeling-spooked-as-the-companys-stock-and-bonds-see-fresh-pressure-ba39a931?mod=mw_rss_topstories"},{"at":"2026-10-15T22:01:37.815Z","headline":"How a midterm sweep by Democrats could turn this tech selloff into a tech crash","source":"MarketWatch","url":"https://www.marketwatch.com/story/how-a-midterm-sweep-by-democrats-could-turn-this-tech-selloff-into-a-tech-crash-a1d1a82f?mod=mw_rss_topstories"}],"topics":["midterm sweep Democrats tech","Nvidia AI stock pressure","Tesla flying car debut","PPI Fed rate hike"],"summaries":{"preopen":{"generatedAt":"2026-10-15T08:02:23.753Z","text":"The US PPI wholesale inflation report and US retail sales report are scheduled for today. TSMC posted a record profit for a sixth straight quarter, beating estimates on an AI boom. The S&P 500 and Nasdaq logged their worst day since July as the AI trade stumbled yesterday. Treasury yields ended Wednesday with the 10-year at 5.19%.","promptVersion":"2026-10-10-news-v6-perspective-world","model":"@cf/meta/llama-3.3-70b-instruct-fp8-fast","sources":["cnn","fed"]},"midday":{"generatedAt":"2026-10-15T18:35:22.161Z","text":"Stocks are trading lower as tech stocks remain under pressure. The S&P 500 and Nasdaq opened lower after wholesale prices jumped 6.3% annually in September. Traders are piling into bonds and defensive stocks amid the 'tech wreck'. The market is in the Thursday, October 15 session, with the US retail sales report already released. Attention now turns to Friday, October 23, when the UMich consumer sentiment report is due.","promptVersion":"2026-10-10-news-v6-perspective-world","model":"@cf/meta/llama-3.3-70b-instruct-fp8-fast","sources":["cnn","fed","sec"]},"close":{"generatedAt":"2026-10-15T22:01:37.815Z","text":"The Dow closed sharply higher while the S&P 500 and Nasdaq 100 staged comebacks as bond yields fell. The 10‑year Treasury yield ended Thursday at 5.10%, down 9 basis points from Wednesday. AI‑related stocks such as Nvidia faced renewed pressure, even as CoreWeave rebounded amid the AI‑spending debate and Tesla’s possible flying‑car debut stirred tech optimism. Investors will watch the University of Michigan consumer‑sentiment report on Friday, October 23.","promptVersion":"2026-10-10-news-v6-perspective-world","model":"@cf/openai/gpt-oss-120b","sources":["cnn","fed","sec"],"edited":true,"editedText":"The Dow closed sharply higher while the S&P 500 and Nasdaq 100 staged comebacks as bond yields fell. The 10-year Treasury yield ended Thursday at 5.10%, down 9 basis points from Wednesday. AI-related stocks such as Nvidia faced renewed pressure, even as CoreWeave rebounded amid the debate over AI spending. Investors will watch the University of Michigan consumer-sentiment report on Friday, October 23."},"slotCount":22},"weekSummaryAtClose":{"bucket":"midweek","generatedAt":"2026-10-15T23:46:19.122Z","text":"The Dow Jones Industrial Average rose about 200 points on Monday, while the Nasdaq 100 slipped. The S&P 500 and Nasdaq logged their worst day since July on Wednesday. The Dow closed sharply higher on Thursday, while the S&P 500 and Nasdaq 100 staged comebacks as bond yields fell. The 10-year Treasury yield ended Thursday at 5.10%, down 9 basis points from Wednesday. The US CPI inflation report was released on Wednesday, showing a 3.7% year-over-year increase for September 2026. The US PPI wholesale inflation report and US retail sales report were released on Thursday. Friday's session is ahead.","sources":["cnn","fed"]},"narrative":{"text":"Thursday, October 15, 2026, saw the 10-year Treasury yield fall 9 basis points to 5.1%, according to the U.S. Treasury daily par yield curve. The 30-year Treasury yield also fell 9 basis points to 5.43%. The US PPI wholesale inflation report released that day showed a 1.3% month-over-month increase and a 6.3% year-over-year increase for September 2026. The US retail sales report released on the same day reported a 0.8% month-over-month increase.\n\nThe Dow closed sharply higher, while the S&P 500 and Nasdaq 100 staged comebacks as bond yields fell. The 2-year Treasury yield fell 5 basis points to 4.77%, and the 3-month Treasury yield remained unchanged at 4.28%. The 2s10s curve was 0.33 percentage points. \n\nThe next US trading session was scheduled for Friday, October 16. The University of Michigan consumer-sentiment report was scheduled for release on Friday, October 23.","generatedAt":"2026-10-15T23:54:21.222Z","model":"@cf/meta/llama-3.3-70b-instruct-fp8-fast","promptVersion":"2026-10-10-archive-v7-lead-not-cause","gateStatus":"ok/ok/ok/ok/ok/ok/ok/ok/ok","sources":["fed"]},"notes":[],"problems":[],"world":{"updatedAt":"2026-10-15T23:47:22.603Z","dollar":{"asOf":"2026-10-09","broad":121.6023,"broadPrev":{"date":"2026-10-08","value":121.4469},"broadWeekAgo":{"date":"2026-10-02","value":121.3848},"broadMonthAgo":{"date":"2026-09-30","value":120.9693},"changePctWeek":0.18,"changePctMonth":0.52,"rates":{"EUR":1.1193,"JPY":158.34,"GBP":1.3229,"CNY":6.692,"CAD":1.4269},"source":"Federal Reserve H.10","sourceUrl":"https://www.federalreserve.gov/releases/h10/","fetchedAt":"2026-10-15T21:17:23.013Z"},"centralBanks":[{"bank":"ECB","name":"European Central Bank","rateLabel":"deposit facility rate","rate":2.5,"asOf":"2026-10-15","lastChange":{"date":"2026-09-16","from":2.25,"to":2.5,"bp":25},"secondary":{"rateLabel":"main refinancing operations rate","rate":2.65,"asOf":"2026-10-15","lastChange":{"date":"2026-09-16","from":2.4,"to":2.65,"bp":25}},"seriesId":"FM.D.U2.EUR.4F.KR.DFR.LEV","source":"ECB Data Portal","sourceUrl":"https://data.ecb.europa.eu/data/datasets/FM/FM.D.U2.EUR.4F.KR.DFR.LEV","attribution":"Source: ECB statistics. 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Change in basis points calculated by When Do Markets Open.","fetchedAt":"2026-10-15T21:47:15.337Z"},{"bank":"RBA","name":"Reserve Bank of Australia","rateLabel":"cash rate target","rate":4.6,"asOf":"2026-10-14","lastChange":{"date":"2026-09-30","from":4.35,"to":4.6,"bp":25},"seriesId":"FIRMMCRTD","source":"RBA statistical table F1","sourceUrl":"https://www.rba.gov.au/statistics/cash-rate/","attribution":"Source: RBA 2026, CC BY 4.0. Change in basis points calculated by When Do Markets Open.","fetchedAt":"2026-10-15T21:47:15.337Z"}],"positioning":{"asOf":"2026-10-06","releasedOn":"2026-10-09","markets":[{"key":"sp500","label":"E-mini S&P 500 futures","netNoncommercial":-154070,"prevNet":-142499,"prevAsOf":"2026-09-29","changeWeek":-11571,"netLongPctOfOI":-8},{"key":"ust10y","label":"10-year Treasury note futures","netNoncommercial":-896481,"prevNet":-900615,"prevAsOf":"2026-09-29","changeWeek":4134,"netLongPctOfOI":-15.6},{"key":"wti","label":"WTI crude oil futures","netNoncommercial":99060,"prevNet":109463,"prevAsOf":"2026-09-29","changeWeek":-10403,"netLongPctOfOI":5.2},{"key":"gold","label":"Gold futures","netNoncommercial":210335,"prevNet":218632,"prevAsOf":"2026-09-29","changeWeek":-8297,"netLongPctOfOI":53.1},{"key":"dollar","label":"U.S. Dollar Index futures","netNoncommercial":12011,"prevNet":11881,"prevAsOf":"2026-09-29","changeWeek":130,"netLongPctOfOI":23.5}],"source":"CFTC Commitments of Traders","sourceUrl":"https://www.cftc.gov/MarketReports/CommitmentsofTraders/index.htm","fetchedAt":"2026-10-15T21:07:22.772Z"},"euroArea":{"hicp":{"period":"2026-09","rate":3.8,"prev":{"period":"2026-08","rate":3.2},"flash":true},"unemployment":{"period":"2026-08","rate":6.4,"prev":{"period":"2026-07","rate":6.4}},"source":"Eurostat","sourceUrl":"https://ec.europa.eu/eurostat/","fetchedAt":"2026-10-15T21:47:15.337Z"}},"provenance":{"capturedAt":"2026-10-15T23:40:17.247Z","finalizedAt":"2026-10-15T23:54:21.222Z","sources":["bls-ppi","census-retail","curated-rail","summary-log","treasury-curve"],"backfilled":false,"narrativeFailedAt":null,"narrativeFailedWhy":null,"narrativeFailedPrompt":null,"narrativeWaitingFor":null},"revisions":[]}