Global Markets
Global Markets Highlights — Oct 4, 2026 | Aivina
October 4, 2026
In the past few days, global equities have bounced back slightly, while oil prices have increased significantly due to supply issues. However, European markets faced challenges from ongoing inflation concerns, leading to a bearish risk sentiment overall.
Highlights
- Global equities saw a slight rebound, led by U.S. tech stocks.
- Oil prices surged above $90 per barrel due to supply concerns.
- European markets retreated amid rising inflation fears.
Macro Overview
Inflation
Recent CPI data shows persistent inflation pressures, especially in energy and housing.
Interest Rate Outlook
Markets anticipate potential rate hikes if inflation remains elevated.
Risk Sentiment
bearish
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