Arkèa AM sees bond yields staying elevated on resilient macro data

• Arkéa Asset Management flagged a tactical rebound in equities, supported by hopes of a US-Iran diplomatic thaw easing Hormuz transit risks.
• Sovereign bond curves stayed elevated despite brief front-end relief, pressured by firm activity data and inflation expectations above central-bank targets.
• Brent rose to $105 a barrel on Middle East flow risks; WTI slid 5.9% to $92.70 on possible US diesel export limits.
• US data signaled resilience, with S&P Global manufacturing PMI at 57.0 in September; jobless claims fell to 197,000.
• Euro zone inflation expectations edged up, with 12-month household expectations at 3%; early signs of fragility emerged in credit.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Arkea Asset Management SA published the original content used to generate this news brief on September 29, 2026, and is solely responsible for the information contained therein.