World State Trading
@worldstatetrading.com
Where research starts. The news, 28 shipping lanes and the market's own gauges, read each morning. Not advice. Free daily letter: worldstatetrading.com/join?s=bsky
The Strait of Hormuz remained choked on day 164. The real question is how long the oil disruption lasts.
September 30, 2026 at 4:02 PM
The Strait of Hormuz remained choked on day 164. The real question is how long the oil disruption lasts.
Reposted by World State Trading
As illustrated in this CNBC chart, it has been quite a month for the fixed-income market.
The 10-year yield has moved up by around 50 bps to its highest level since 2007 (with a slightly larger move for the 2-year, while the 30-year has reached levels not seen since 2002).
1 of 3
The 10-year yield has moved up by around 50 bps to its highest level since 2007 (with a slightly larger move for the 2-year, while the 30-year has reached levels not seen since 2002).
1 of 3
September 30, 2026 at 12:06 PM
As illustrated in this CNBC chart, it has been quite a month for the fixed-income market.
The 10-year yield has moved up by around 50 bps to its highest level since 2007 (with a slightly larger move for the 2-year, while the 30-year has reached levels not seen since 2002).
1 of 3
The 10-year yield has moved up by around 50 bps to its highest level since 2007 (with a slightly larger move for the 2-year, while the 30-year has reached levels not seen since 2002).
1 of 3
Reposted by World State Trading
End of February right before the war started:
Inflation 2.4%
10 year Treasury 3.9%
Mortgage Rates 6%
Oil $67
Gas $3.10
Now:
Inflation 3.4%
10 year Treasury 5.2%
Mortgage Rates 7.6%
Oil $90
Gas $4.43
Inflation 2.4%
10 year Treasury 3.9%
Mortgage Rates 6%
Oil $67
Gas $3.10
Now:
Inflation 3.4%
10 year Treasury 5.2%
Mortgage Rates 7.6%
Oil $90
Gas $4.43
September 30, 2026 at 1:00 PM
End of February right before the war started:
Inflation 2.4%
10 year Treasury 3.9%
Mortgage Rates 6%
Oil $67
Gas $3.10
Now:
Inflation 3.4%
10 year Treasury 5.2%
Mortgage Rates 7.6%
Oil $90
Gas $4.43
Inflation 2.4%
10 year Treasury 3.9%
Mortgage Rates 6%
Oil $67
Gas $3.10
Now:
Inflation 3.4%
10 year Treasury 5.2%
Mortgage Rates 7.6%
Oil $90
Gas $4.43
US stocks slid as pressure from the bond market hit a new level and inflation worries weighed on investors.
September 30, 2026 at 2:32 PM
US stocks slid as pressure from the bond market hit a new level and inflation worries weighed on investors.
The next jobs report lands Oct. 2, 2026, with fresh readings on hiring and unemployment. Still unanswered: what will those numbers show?
September 29, 2026 at 6:41 PM
The next jobs report lands Oct. 2, 2026, with fresh readings on hiring and unemployment. Still unanswered: what will those numbers show?
Reposted by World State Trading
Iran’s ability to choke off oil flowing through the Strait of Hormuz—and use that as leverage in talks with the U.S.—is breaking down.
Middle East Oil Exports Rebound as Iran’s Chokehold on Hormuz Breaks Down
The erosion of Iran’s position comes as the U.S. Navy and Gulf oil producers have become better at fending off or evading Iranian attacks, allowing more tankers to cross the strait.
on.wsj.com
September 29, 2026 at 8:38 AM
Iran’s ability to choke off oil flowing through the Strait of Hormuz—and use that as leverage in talks with the U.S.—is breaking down.
Henry Hub natural gas prices were 6% lower this summer than last summer, the EIA said. What nobody knows yet is what drove the drop.
September 29, 2026 at 3:40 PM
Henry Hub natural gas prices were 6% lower this summer than last summer, the EIA said. What nobody knows yet is what drove the drop.
The 10 year Treasury yield stood at 5.17% on Sept. 25, down from 5.18%, and the 2 year fell to 4.81% from 4.87%. That 10 year level squeezed borrowers seeking mortgages and business loans.
September 28, 2026 at 8:44 PM
The 10 year Treasury yield stood at 5.17% on Sept. 25, down from 5.18%, and the 2 year fell to 4.81% from 4.87%. That 10 year level squeezed borrowers seeking mortgages and business loans.
Reposted by World State Trading
Oil stocks in US strategic petroleum reserve fall to lowest level since 1982 reut.rs/4xTC8RM
Oil stocks in US strategic petroleum reserve fall to lowest level since 1982
Stocks of crude oil in the U.S. Strategic Petroleum Reserve fell to 283.8 million barrels last week, the lowest level since October 1982, according to data from the Department of Energy.
reut.rs
September 28, 2026 at 5:50 PM
Oil stocks in US strategic petroleum reserve fall to lowest level since 1982 reut.rs/4xTC8RM
BoomRay and Novartis Pharma agreed to a $900m radioligand therapy deal, according to Yahoo Finance. Large pipeline agreements can alter how traders value early drug assets. Headline values often include future milestones rather than upfront cash.
September 23, 2026 at 3:45 PM
BoomRay and Novartis Pharma agreed to a $900m radioligand therapy deal, according to Yahoo Finance. Large pipeline agreements can alter how traders value early drug assets. Headline values often include future milestones rather than upfront cash.
Reposted by World State Trading
What’s next for markets after Japan hiked rates following pressure from US Treasury Secretary Scott Bessent?
Bloomberg reporters answer your questions in a Live Q&A on Sept. 24 at 10 a.m. HKT, 11 a.m. JST / Sept. 23 at 10 p.m. EDT ⤵️
Bloomberg reporters answer your questions in a Live Q&A on Sept. 24 at 10 a.m. HKT, 11 a.m. JST / Sept. 23 at 10 p.m. EDT ⤵️
Live Q&A: What’s Next After Japan Hikes Rates at Fastest Pace Since 1990?
Bloomberg reporters answer your questions on what’s next for the BOJ on Sept. 24 at 10 a.m. HKT, 11 a.m. JST / Sept. 23 at 10 p.m. EDT
bloom.bg
September 23, 2026 at 11:15 AM
What’s next for markets after Japan hiked rates following pressure from US Treasury Secretary Scott Bessent?
Bloomberg reporters answer your questions in a Live Q&A on Sept. 24 at 10 a.m. HKT, 11 a.m. JST / Sept. 23 at 10 p.m. EDT ⤵️
Bloomberg reporters answer your questions in a Live Q&A on Sept. 24 at 10 a.m. HKT, 11 a.m. JST / Sept. 23 at 10 p.m. EDT ⤵️
Reposted by World State Trading
Europe stocks edge higher as oil eases, PMI data beats forecasts reut.rs/4hI5mhn
Europe stocks edge higher as oil eases, PMI data beats forecasts
European shares inched higher on Wednesday as lower oil prices supported risk sentiment, while investors digested business activity data that showed euro zone growth accelerated unexpectedly this month.
reut.rs
September 23, 2026 at 12:10 PM
Europe stocks edge higher as oil eases, PMI data beats forecasts reut.rs/4hI5mhn
The Economic Times reported that financial stocks fell as bond curves and artificial intelligence shifts pressured banks. Lower share values show that bank revenues face immediate questions. Many assumed large lenders were shielded from tech changes. Not investment advice.
September 23, 2026 at 1:15 PM
The Economic Times reported that financial stocks fell as bond curves and artificial intelligence shifts pressured banks. Lower share values show that bank revenues face immediate questions. Many assumed large lenders were shielded from tech changes. Not investment advice.
5,958 insider filings hit the SEC last week: 297 purchases (code P), 125 small companies, 24 cleared our filter (18 tickers, 1 in 248).
Last month: 24 closed, 16 higher. All 24 tested on past filings, none live yet.
https://worldstatetrading.com/?s=x-filter
Not investment advice.
Last month: 24 closed, 16 higher. All 24 tested on past filings, none live yet.
https://worldstatetrading.com/?s=x-filter
Not investment advice.
September 22, 2026 at 8:30 PM
5,958 insider filings hit the SEC last week: 297 purchases (code P), 125 small companies, 24 cleared our filter (18 tickers, 1 in 248).
Last month: 24 closed, 16 higher. All 24 tested on past filings, none live yet.
https://worldstatetrading.com/?s=x-filter
Not investment advice.
Last month: 24 closed, 16 higher. All 24 tested on past filings, none live yet.
https://worldstatetrading.com/?s=x-filter
Not investment advice.
Jensen Huang addressed Nvidia shareholders directly, according to Yahoo Finance reporting. Direct executive statements often shift how people interpret current stock valuations. Strong words from leadership do not always mean business conditions changed. Not investment advice.
September 22, 2026 at 7:00 PM
Jensen Huang addressed Nvidia shareholders directly, according to Yahoo Finance reporting. Direct executive statements often shift how people interpret current stock valuations. Strong words from leadership do not always mean business conditions changed. Not investment advice.
The Economic Times reported that US stocks rose sharply as Treasury yields retreated. Falling yields often reduce borrowing costs for tech firms. Broad index gains returned even while long-term rate paths remained unsettled. Not investment advice.
September 22, 2026 at 4:12 PM
The Economic Times reported that US stocks rose sharply as Treasury yields retreated. Falling yields often reduce borrowing costs for tech firms. Broad index gains returned even while long-term rate paths remained unsettled. Not investment advice.
Reposted by World State Trading
France mulls new UN Security Council resolution on Hormuz, diplomats say reut.rs/4yUZEic
France mulls new UN Security Council resolution on Hormuz, diplomats say
France has started drafting a UN Security Council resolution in coordination with the United States on setting up an international mission to restore movement in the Strait of Hormuz, diplomats said on Tuesday.
reut.rs
September 22, 2026 at 2:00 PM
France mulls new UN Security Council resolution on Hormuz, diplomats say reut.rs/4yUZEic
The EU is being urged to strengthen its Red Sea mission, according to gCaptain. Naval protection costs factor directly into maritime shipping rates. Official support is increasing even as many shippers still avoid the waterway entirely. Not investment advice.
September 22, 2026 at 1:45 PM
The EU is being urged to strengthen its Red Sea mission, according to gCaptain. Naval protection costs factor directly into maritime shipping rates. Official support is increasing even as many shippers still avoid the waterway entirely. Not investment advice.
Tested before launch: 56 trades closed on paper, Jun 23 to Sep 14. 69.6% higher, median gain 9.0%. Insider Trading book: $29 a month alone, or in Desk at $79. Every closed trade is on the site, losers included. Past results don't promise future ones. Not investment advice.
September 21, 2026 at 7:00 PM
Tested before launch: 56 trades closed on paper, Jun 23 to Sep 14. 69.6% higher, median gain 9.0%. Insider Trading book: $29 a month alone, or in Desk at $79. Every closed trade is on the site, losers included. Past results don't promise future ones. Not investment advice.
A CNBC report noted that Japanese stocks rose and the yen fell after a central bank rate hike. Higher interest rates typically push a domestic currency up rather than down. Equity prices gained instead of taking an immediate hit. Not investment advice.
September 21, 2026 at 3:45 PM
A CNBC report noted that Japanese stocks rose and the yen fell after a central bank rate hike. Higher interest rates typically push a domestic currency up rather than down. Equity prices gained instead of taking an immediate hit. Not investment advice.
Reposted by World State Trading
Saudi Arabia’s observed oil loadings from inside the Persian Gulf jumped over the weekend, the clearest sign yet of how the kingdom has shifted its exports back toward the Strait of Hormuz
Satellite Snapshot Points to Increase in Saudis’ Gulf Oil Flows
Saudi Arabia’s observed oil loadings from inside the Persian Gulf jumped over the weekend, the clearest sign yet of how the kingdom has shifted its exports back toward the Strait of Hormuz following the shutdown of a key cross-country pipeline.
bloom.bg
September 21, 2026 at 1:00 PM
Saudi Arabia’s observed oil loadings from inside the Persian Gulf jumped over the weekend, the clearest sign yet of how the kingdom has shifted its exports back toward the Strait of Hormuz