Current: 3.50% - 3.75%
Outlook: Warsh "Price Stability" focus has inverted the market's cut-expectations. FOMC dot-plot suggests a terminal rate of 3.8%+, making a late-2026 hike the base case.
US 10Y: 4.50% yield reflecting structural inflation concerns.
Iran War: Day 181. Strait of Hormuz remains a focal point of US-Iran brinkmanship. Shipping attacks continue in Omani waters.
Red Sea: Houthi blockade of Saudi ports adds a second maritime choke point, keeping Brent >$85.
Trade: Polysilicon E.O. sets $21/kg floor, pressuring global semi supply chains.
| Symbol | Price (USD) | Chg% | AUD Value | P&L% |
|---|---|---|---|---|
| MU | $938.40 | +0.58% | $10,453 | +42.9% |
| MSFT | $496.37 | +0.95% | $20,738 | +18.1% |
| META | $576.14 | +1.07% | $14,444 | -9.4% |
| AVGO | $355.59 | -0.32% | $5,448 | -13.5% |
| RDDT | $155.36 | -4.36% | $14,932 | -6.2% |
| TSM | $417.69 | +0.07% | $7,564 | +4.5% |