Arkéa AM flags oil shock lifting inflation risk as bond yields climb toward 5%

• Arkéa Asset Management flagged a renewed inflation shock as Middle East shipping risks pushed Brent above USD 100 to around USD 107.
• Rising energy costs tightened global rates conditions; US 10-year yields neared 4.96%, with the curve steepening on long-end inflation risk.
• Markets repriced Fed tightening; odds of a 25 bp hike at the Sep. 16 meeting rose above 70% as CPI held at 3.4% y/y.
• ECB lifted the deposit rate to 2.5% while projecting 2026 inflation at 3%, reinforcing expectations of higher-for-longer rates.
• Risk appetite weakened; S&P 500 slid 0.58% in a down session, Euro Stoxx 50 fell, with energy shares holding up better.

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 15, 2026, and is solely responsible for the information contained therein.