Market News Digest — 1st Sep 2026: Inflation fears shake markets globally

Market Pulse 📊 | Tuesday, 1st September

Global equity markets remain under pressure as bond yields climb sharply across developed economies. Rising inflation expectations are driving investors toward safer fixed-income assets, dampening appetite for stocks. UK gilt yields have reached their highest level since 2008, while eurozone manufacturing data offers a counterpoint, showing sustained growth momentum in the sector.

• 🌍 Global Bond Markets: European shares lack direction as government bond yields surge on renewed inflation concerns; UK 10-year gilts hit 2008 highs amid oil price volatility.
• 🏦 Banking Sector: HDFC Bank bond prices have fallen to record lows following the unexpected departure of its chief executive, signaling investor concerns over leadership transition and future direction.
• 💼 Mutual Funds & Equities: Asset managers have trimmed holdings in 12 stocks for two consecutive quarters, with share prices of these companies falling sharply, reflecting reduced institutional confidence.
• ⚡ Jewellery Sector: TBZ shares surged 20% and hit the upper circuit following GRT Jewellers' open offer announcement, indicating strong market interest in consolidation activity.
• 🤖 Monetary Policy: Central banks may need to reconsider their policy frameworks as artificial intelligence reshapes economic dynamics and inflation measurement challenges.
• 📈 Corporate Performance: Apple's substantial gains under previous leadership set a challenging benchmark for the incoming chief executive to match.

Investors remain cautious as macroeconomic headwinds compete with select sector-specific opportunities. Track market movements on momentumiq.in for real-time insights.