Eques Investment TFI sees Poland bond selloff as temporary despite deficit-driven yield spike to 6.06%

Reuters2026/09/09 15:06

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Eques Investment TFI’s September market note flagged fresh global equity records despite rising bond yields, led by renewed strength in technology.
Poland’s WIG hit a record 152,600 in August, up 3.5%, helped by expectations of higher state-backed dividend payouts.
Polish government bond selloff steepened the curve; 10-year yields rose 25 bps to 6.06% amid fiscal deficit concerns.
Draft 2027 budget assumed a 7.1% of GDP deficit, raising downgrade risk in Eques’ view, with investors demanding higher term premia.
Ormuz disruption lifted commodities; Brent gained 6.99%, gold rose 9.67%, copper set a record at USD 14,324 a ton.

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. Eques Investment Towarzystwo Funduszy Inwestycyjnych SA published the original content used to generate this news brief on September 09, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Eques Investment TFI sees Poland bond selloff as temporary despite deficit-driven yield spike to 6.06%

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