Japan's Ministry of Finance will auction 700 billion yen of 20-year government bonds on Sept. 15.

2026-09-08

Japan's Ministry of Finance will auction 700 billion yen of 20-year government bonds on Sept. 15.

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2026-09-08

据高测算,标普500成分股过去六个月的实现相关性已降至11,近25年仅2007年2月和2018年1月出现过相近水平。低相关性意味着个股围绕AI、盈利与行业逻辑各自波动、彼此抵消,使指数实际波动持续受到压制。一旦宏观冲击令个股重新同涨同跌,分散化效应减弱,指数波动可能以更快速度放大。Cboe也指出,相关性跃升通常伴随系统性风险与尾部波动上升;2026年3月,一月期隐含相关性就曾由约15升至40,令分散交易快速承压。

2026-09-08

Saudi energy ministry said Houthi forces carried out a pre-dawn attack on southern energy facilities early Tuesday, causing fires and temporarily suspending operations at some sites. The assault reportedly targeted an ARAMCO refinery in Abha. Local reports said Abha airport was also struck and explosions were heard across multiple southern areas. This is the third attack on Saudi oil facilities in under 48 hours.