Macquarie Warrants Singapore

Macquarie Warrants Singapore Macquarie Warrants Singapore is an issuer and market-maker in Macquarie warrants listed on the SGX

24/09/2026

Hot PMI, higher oil and hawkish Fed bets pressure markets

S&P 500: 7,706.03 (-0.8%)
Nasdaq-100: 30,470.29 (-0.9%)
DJIA: 51,511.59 (-0.7%)
Eurostoxx: 6,299.82 (-0.4%)
U.S. crude futures: $92.16 (+1.8%)
Spot Gold (XAU/USD): $4,287.41 (-1.6%)

Wall Street retreated on Wednesday as unexpectedly strong U.S. business activity reignited concerns that the Federal Reserve may need to tighten policy further. S&P Global’s flash U.S. Composite PMI climbed to 58.4 in September, its highest since July 2021, signalling robust demand but also renewed inflation pressure. The data pushed the 10-year Treasury yield above 5.10%, while the two-year yield approached 4.95%. Markets raised the probability of an October rate hike to roughly 66%, reinforced by Federal Reserve Governor Michael Barr’s warning that further policy adjustments would likely be required (Reuters, 24 September). Oil’s rebound added to inflation worries after Iranian President Masoud Pezeshkian rejected pressure from Washington, clouding hopes for a diplomatic breakthrough. Investors now turn to the meeting between Donald Trump and Xi Jinping, with trade and artificial-intelligence policy expected to dominate discussions.

23/09/2026

Oil’s five-day slide lifts tech, but high yields cap gain

S&P 500: 7,764.64 (0.0%)
Nasdaq-100: 30,732.40 (+0.8%)
DJIA: 51,863.69 (-0.4%)
Eurostoxx: 6,324.72 (+0.1%)
U.S. crude futures: $90.52 (-2.0%)
Spot Gold (XAU/USD): $4,358.54 (+0.4%)

Wall Street ended mixed on Tuesday as falling oil prices eased near-term inflation concerns but elevated Treasury yields continued to restrain the broader market. AI-linked semiconductor and memory stocks supported the Nasdaq-100. Oil remained the main macro catalyst. Brent settled 1.1% lower at US$99.25 per barrel and WTI declined 1.2% to US$94.59, marking a fifth consecutive drop. Prices retreated amid improving Middle East supply flows, including Iran’s conditional offer to reopen the Strait of Hormuz and Saudi Arabia’s planned restart of its East-West pipeline (Reuters, 23 September). Nevertheless, rate concerns persisted after the Federal Reserve’s recent quarter-point hike. The 10-year Treasury yield eased slightly to around 4.95%, remaining close to the psychologically important 5% threshold as investors weighed sticky inflation and the prospect of additional central-bank tightening.

22/09/2026

AI rally powers Wall Street higher

S&P 500: 7,764.70 (+1.5%)
Nasdaq-100: 30,482.35 (+2.8%)
DJIA: 52,048.83 (+0.7%)
Eurostoxx: 6,318.20 (+1.3%)
U.S. crude futures: $92.37 (-3.9%)
Spot Gold (XAU/USD): $4,343.55 (-0.8%)

U.S. stocks rallied on Monday as easing oil prices and Treasury yields provided relief from inflation and interest-rate concerns. Brent crude retreated 3.4% to US$100.34 a barrel, while WTI fell around 4.5% to below US$96 amid hopes that U.S.-Iran diplomacy could reduce geopolitical and supply risks. The pullback helped the 10-year Treasury yield fall below the key 5% level to approximately 4.95%, easing valuation pressure on growth stocks. Nevertheless, monetary-policy uncertainty remained elevated following the Federal Reserve’s recent rate hike. Futures markets assigned roughly even odds to another increase in October, reflecting persistent concern that elevated energy costs could prolong inflationary pressure (Reuters, 22 September). Technology led the advance as renewed enthusiasm over artificial-intelligence spending lifted semiconductor shares. AMD jumped around 10% and briefly reached a US$1 trillion valuation, while Intel gained 12% and Arm surged 17%. Meta climbed more than 11% following strong early adoption of its Muse AI assistant and a Wells Fargo price-target increase (Yahoo Finance, 22 September).

Joey Choy: Venture nears $17… is a break outcoming?Top-tier remisier Joey Choy has identified Venture Corporation (Ventu...
21/09/2026

Joey Choy: Venture nears $17… is a break outcoming?

Top-tier remisier Joey Choy has identified Venture Corporation (Venture) as one of the stocks showing improving momentum in the near-term that has triggered a 1GT bullish signal. Joey believes that Venture's technical outlook is constructive, with prices trading above the rising 200-day moving average and supported at $16.40. He believes that a sustained breakout above $17.00 could further strengthen Venture’s bullish momentum, potentially leading toward the next resistance level.

📌 Read on to find out what this level is, and how one can take a short-term position in Venture to ride the uptrend with lower initial capital outlay: https://macq.co/6182BGwUJO

*Joey’s view does not represent that of Macquarie’s

21/09/2026

Chip stocks power ahead as oil slides 5.7%

S&P 500: 7,650.50 (+0.2%)
Nasdaq-100: 29,644.17 (+0.7%)
DJIA: 51,682.64 (-0.2%)
Eurostoxx: 6,236.20 (-1.4%)
U.S. crude futures: $96.08 (-5.7%)
Spot Gold (XAU/USD): $4,378.39 (+0.8%)

Wall Street ended a volatile week mixed on Friday as investors weighed elevated Treasury yields and oil-driven inflation risks against renewed strength in semiconductor stocks. The 10-year U.S. Treasury yield returned to around 5%, renewing pressure on equity valuations after the Federal Reserve raised rates by 25 basis points earlier in the week. Markets assigned a 55.4% probability of another increase in October as policymakers maintained a firm stance against inflation (Businesstoday, 19 September). Technology was the S&P 500’s strongest sector, supported by semiconductor gains, while crypto-linked stocks surged as bitcoin rebounded.

18/09/2026

Markets find relief as yields retreat after Fed rate hike

S&P 500: 7,637.76 (+1.1%)
Nasdaq-100: 29,446.98 (+1.7%)
DJIA: 51,778.04 (+0.6%)
Eurostoxx: 6,322.90 (+0.9%)
U.S. crude futures: $101.91 (-0.5%)
Spot Gold (XAU/USD): $4,341.84 (+1.8%)

U.S. stocks rebounded on Thursday, snapping a three-session losing streak as falling Treasury yields and oil prices eased concerns over tighter financial conditions. Thursday’s recovery suggested some relief that the Fed remained committed to restoring price stability despite the near-term drag from higher borrowing costs (Yahoo Finance, 18 September). The 10-year Treasury yield retreated to around 4.93% from 5.01%, supporting rate-sensitive growth shares. Oil also declined as concerns over Middle East supply disruptions eased, with Brent settling 1.0% lower at US$104.82 and U.S. crude slipping 0.5% to US$101.91. Technology led the advance, with Nvidia and Amazon rising more than 2%, while investors turned their attention to the Bank of Japan’s policy decision for further signals on the global rate outlook (Reuters, 18 September).

Will China A-shares see big moves as we near Trump-Xi Summit? New ChinaA50 warrants now available! The iShares FTSE Chin...
17/09/2026

Will China A-shares see big moves as we near Trump-Xi Summit? New ChinaA50 warrants now available!

The iShares FTSE China A50 ETF (2823 HK) is a Hong Kong-listed ETF that aims to track the FTSE China A50 Index — a benchmark of the 50 largest companies listed on the Shanghai and Shenzhen stock exchanges

Top 10 stocks on the ETF include Kweichow Moutai, CATL, Zhongji Innolight and China Merchants Bank

The ChinaA50 ETF traded to a one year high of HKD 18.16 on 3 Jun as it rebounded off its one year low of HKD 15.48 on 9 Mar

Despite Chinese listed companies reporting their best profit growth in five years - CSI 300 constituents posted +25.7% earnings growth in 2Q26, this has not translated into a sustained market rally given the weak economic backdrop and uncertainty over AI capital returns (Bloomberg)

A possible share price catalyst may come from the upcoming Trump-Xi Summit in late Sep

AmCham Shanghai's annual survey of which the results were published on 10 Sep showed that 58% of US firms in China are optimistic about the five-year outlook - up 17% from 2025, reflecting easing bilateral tensions (Bloomberg)

Investors keen to trade the short-term moves in the ChinaA50 may do so via this morning's newly listed call and/or put warrants

Call warrant RIIW (https://macq.co/6185BGpMn1) costs SGD 0.028 while the ChinaA50 trades at HKD 16.38

Put warrant WFVW (https://macq.co/6186BGpMnG) costs SGD 0.035 as of 9.46AM

For a 1% move in the ChinaA50 ETF, the call warrant RIIW will move approximately 7.5% while put warrant WFVW will move approximately 5.2%, based on their effective gearing levels as of 9.46AM

US Index Rollover
17/09/2026

US Index Rollover

17/09/2026

Fed raises rates as inflation fight intensifies

S&P 500: 7,551.81 (-0.4%)
Nasdaq-100: 28,945.06 (0.0%)
DJIA: 51,461.90 (-1.2%)
Eurostoxx: 6,266.50 (+0.5%)
U.S. crude futures: $102.43 (-3.2%)
Spot Gold (XAU/USD): $4,263.86 (-0.7%)

U.S. stocks reversed early gains on Wednesday after the Federal Reserve raised interest rates by 25 basis points, its first hike since 2023, and signalled that another increase could follow later this year. Chair Kevin Warsh emphasised that inflation remained too high despite signs of a strengthening economy, prompting investors to reassess the outlook for borrowing costs (Reuters, 17 September). Treasury yields climbed as the policy outlook turned more hawkish, with the two-year yield rising to 4.74% and the benchmark 10-year yield returning to 5%. The U.S. dollar strengthened, while gold weakened as higher yields reduced the appeal of non-interest-bearing assets. Separately, August U.S. retail sales rose 1.2%, exceeding the expected 0.9% increase and underscoring resilient consumer demand. Oil prices eased on reports of additional Saudi crude supply, although Brent remained elevated above US$105 a barrel, keeping inflation concerns firmly in focus.

15/09/2026

Wall Street retreats as Treasury yields breach 5%

S&P 500: 7,619.98 (-0.5%)
Nasdaq-100: 29,127.16 (-0.8%)
DJIA: 52,421.20 (-0.3%)
Eurostoxx: 6,260.38 (-1.0%)
U.S. crude futures: $101.39 (+1.3%)
Spot Gold (XAU/USD): $4,299.52 (-1.2%)

Wall Street closed lower on Monday as surging Treasury yields, higher oil prices and concerns over artificial-intelligence (AI) investment weighed on risk appetite ahead of the Federal Reserve’s policy decision. The benchmark 10-year Treasury yield briefly crossed 5% for the first time since2023, reaching its highest intraday level since 2007, as persistent inflation, heavy government borrowing and elevated energy costs drove a renewed bond sell-off. Markets priced about a 90% probability that the Fed will raise rates by 25 basis points on Wednesday, heightening concerns over tighter financial conditions and stretched equity valuations (Reuters, 15 September). Oil added to inflation anxiety, with Brent crude settling 1.0% higher at US$105.68 per barrel following fresh attacks on Saudi energy infrastructure and shipping in the Middle East. Technology led the retreat after prominent AI executives called for slower development on safety grounds. Nvidia dropped 3.4%, Micron lost more than 5%, while the Philadelphia Semiconductor Index tumbled 5.9%. Eight of the S&P 500’s 11 sectors finished lower, led by technology and industrials.

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