Case studies

Headlines that moved markets

Each of these went out on the Newsquawk feed, then the market moved. Here’s the headline, the minute it landed, and what the price did next.

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ENERGY · 16 Oct, 15:47 UTC

US lawmakers introduce bill to block US President Trump’s Russia diesel deal.

The desk: Gradual upside seen in diesel and crude futures following this report.

WTI crude, after the headline+1.2%

One-minute chart of WTI crude around the headline, +1.2%

175 headlines and what they moved

Stocks · 16 Oct, 13:57 UTCLufthansa (LHA GY) reportedly exploring a sale of software assets in EUR 1bln deal, reports FT.LHA GY shares+1.8%
Stocks · 16 Oct, 12:20 UTCApple's (AAPL) iPhone Duo sells out minutes after pre-orders open, according to Apple Insider.AAPL shares+1.7%
Energy · 16 Oct, 09:41 UTCA Yemeni missile attack strikes Saudi's Yanbu port, Sabereen reports.WTI crude+0.4%
FX · 15 Oct, 12:30 UTCUS Core PPI (Sep MM) 0.7% vs. Exp. 0.3% (Prev. 0.2%).EUR/USD−0.2%
Energy · 15 Oct, 08:51 UTCSaudi-led coalition says that a cruise missile has been intercepted in the Medina region, Al Hadath reports.WTI crude+0.5%
Stocks · 14 Oct, 13:05 UTCAirbus (AIR FP) forecasts the aviation-services market to double by 2045, with passenger numbers expected to double to 10bln.AIR FP shares+1.3%
FX · 14 Oct, 12:30 UTCUS Core CPI (Sep MM) 0.3% vs. Exp. 0.2% (Prev. 0.3%).USD/JPY+0.3%
Stocks · 14 Oct, 10:43 UTCBank of America (BAC) Q3 2026 (USD): Adj. EPS 1.08 (exp. 1.10), Revenue 30.0bln (exp. 30.58bln).BAC shares−3.3%
Stocks · 14 Oct, 10:00 UTCBlackRock Inc. (BLK) Q3 2026 (USD): Adj. EPS 15.93 (exp. 14.32), Revenue 7.75bln (exp. 7.43bln).BLK shares+1.7%
Metals · 13 Oct, 18:06 UTCFed's Williams (voter) sees no need for rate hike in 2027 at this time; still believe disinflationary forces are at play.Spot gold+0.2%
Stocks · 13 Oct, 11:56 UTCLSEG (LSEG LN) reportedly to be in talks in acquire Permira's Octus for USD 3.5bln, Bloomberg reports.LSEG LN shares−4.1%
Stocks · 13 Oct, 09:55 UTCUnitedHealth Group (UNH) Q3 2026 (USD): Adj. EPS 4.69 (exp. 4.12), Revenue 112.7bln (exp. 111.31bln). Sees FY Adj. EPS "at least" 20.50 (exp. 19.80).UNH shares+1.9%
Energy · 12 Oct, 18:26 UTCRussia’s Novak, on diesel supply deal with Trump, says there are talks between governments of Russia and US on supply.WTI crude−0.7%
Stocks · 12 Oct, 18:10 UTCBumble (BMBL) reportedly in advanced talks to go private at a USD 1bln valuation, reports WSJ.BMBL shares+56.6%
Stocks · 12 Oct, 13:01 UTCStarbucks (SBUX) to CNBC says it is not buying Chipotle (CMG).CMG shares−3.0%
Energy · 12 Oct, 08:52 UTCSaudi Energy Ministry expects it will take 2-3 years to increase oil pipeline capacity to 10mln BPD.Brent+0.8%
Energy · 9 Oct, 18:47 UTCUS President Trump says had successful discussion with Russian President Putin; Russia will immediately supply over 300 KT of diesel fuel to the US and global marketplace.WTI crude−1.1%
Stocks · 9 Oct, 17:32 UTCHunterbrook says Meta's (META) Muse growth slows as downloads fall; Hunterbrook holds a META short position.META shares−0.9%
Energy · 9 Oct, 12:44 UTCIran's IRGC warns vessels violating restrictions will be pursued and punished beyond the Strait of Hormuz.Brent crude+0.6%
FX · 9 Oct, 12:30 UTCCanadian Employment Change (Sep) -68.3K vs. Exp. 7K (Prev. -41.7K).USD/CAD+0.5%
Stocks · 8 Oct, 16:43 UTCOracle (ORCL) reportedly weighs power workaround at New Mexico data centre; could transport gas to site via truck in place of delayed pipeline.ORCL shares−4.2%
Stocks · 8 Oct, 16:43 UTCOpenAI’s annualised revenue is about USD 20bln less than has been previously signalled, FT reports, citing sources.Move−3.8%
Metals · 8 Oct, 16:17 UTCUS President Trump in a Truth Social post says having productive discussions with Iran, will not be attacking Iran at any time before the midterms.Spot gold+0.5%
Stocks · 8 Oct, 12:12 UTCGoogle (GOOGL) Cloud introduces Gemini agent.GOOGL shares+1.8%
Energy · 8 Oct, 10:26 UTCIranian supreme leader’s adviser says the Strait of Hormuz will not reopen until outstanding issues are resolved, Al Jazeera reports; Iran will take any measures necessary to strengthen the country.WTI crude+0.6%
Stocks · 8 Oct, 10:00 UTCPepsiCo Inc. (PEP) Q3 2026 (USD): adj. EPS 2.34 (exp. 2.30), Revenue 25.3bln (exp. 24.96bln); cuts FY core profit view on higher costs impacting margins.PEP shares−3.7%
FX · 8 Oct, 08:30 UTCFed’s Waller (voter) says more rate hikes are likely needed to tame inflation, but there is flexibility over the pace and hikes do not need to be consecutive.DXY+0.1%
Energy · 7 Oct, 16:47 UTCFrance to release 10mln barrels of diesel from reserves, reports France info.Brent−0.6%
Stocks · 7 Oct, 14:45 UTCUS FTC and USDA are investigating anti-competitive behaviour in agricultural equipment manufacturing and distribution market practices.DE shares−3.2%
Stocks · 7 Oct, 11:01 UTCWebull's (BULL) China ties create national security risk, a congressional panel found, CNBC reports.BULL shares−15.9%
Stocks · 7 Oct, 09:00 UTCMercedes (MBG GY) Q3 Global Sales falls 6% Y/Y to 491,700 units; sales in China fell due to difficult conditions in the passenger market and stronger competition.MBG GY shares−3.2%
Stocks · 7 Oct, 08:14 UTCThe EU is preparing a temporary import cap on Chinese hybrid cars.MBG GY shares+1.9%
Stocks · 6 Oct, 20:07 UTCConstellation Brands (STZ) Q2 2027 (USD): EPS 3.32 (exp. 3.55), Revenue 2.633bln (exp. 2.54bln); affirms FY27 EPS of 11.20-11.90 (exp. 11.81).STZ shares−5.6%
Stocks · 6 Oct, 13:10 UTCMarvell (MRVL) says that data centre has expanded from less than 10% of revenue when the strategy was established in 2017; this reflects the co's deliberate shift away from its former consumer-electronics concentration.MRVL shares+15.3%
Stocks · 6 Oct, 09:06 UTCAsos (ASC LN) has been subject to a cybersecurity incident; phone alert from the Co. mentions Snowflake (SNOW) as being the compromised instance.ASC LN shares−9.0%
Rates · 6 Oct, 03:35 UTCJapan sells JPY 1.97tln 10yr JGBs, b/c 3.76x (prev. 3.29x), average yield 3.101% (prev. 2.995%).Move+0.1%
Energy · 5 Oct, 14:32 UTCYemeni Houthis hit Saudi Arabia's Ras Tanura refinery (550k BPD) with missiles, Sabereen reports.Brent crude+0.7%
Energy · 5 Oct, 13:24 UTCReports of a "massive explosion" at a oil refinery in Jeddah, Saudi, Naya reports.WTI crude+0.6%
FX · 5 Oct, 11:16 UTCJapan's GPIF didn't discuss allocation at its September meeting, Bloomberg reports.USD/JPY+0.1%
Energy · 5 Oct, 08:29 UTCSaudi Arabia's East-West oil pipeline pumping reportedly halted after a new attack, AFP reports citing sources; "There was big damage and the pipeline stopped again".Brent+1.7%
Energy · 5 Oct, 08:24 UTCYemeni forces spokesperson says Operation “Dawn of Yemen” has begun on a large scale to target Houthi capabilities, Al Arabiya reports.WTI crude+1.8%
Energy · 2 Oct, 13:58 UTCFrench President Macron says diesel and crude stocks to be released over 4 months; G7 leaders confirm the release up to 100mln barrels.WTI crude−1.8%
Stocks · 2 Oct, 12:29 UTCRivian (RIVN) reaffirmed its 2026 delivery range guidance of 65,000 - 70,000; delivered a record 19,248 vehicles in Q3 (exp. 18,001 vehicles).RIVN shares+2.0%
Stocks · 2 Oct, 09:03 UTCPlus500 (PLUS LN) Q3 Trading Update: Continues to trade in-line with current market expectations and maintains a strong cash position.PLUS LN shares+5.1%
Energy · 2 Oct, 07:59 UTCFrance has reportedly proposed plans to release 50mln barrels of diesel from Europe and 50mln barrels of crude oil across IEA members, Reuters reports citing sources.WTI Nov'26−1.4%
Energy · 1 Oct, 17:52 UTCThe Pentagon is sending a third aircraft-carrier strike group and additional Marine Corps ships to the Middle East, adding up to 10,000 more troops to the region, WSJ reports, citing US officials.Oil prices+2.0%
Energy · 1 Oct, 11:06 UTCUS President Trump sees a ramping up of bombing Iran after midterms as "possible", reports Time Magazine.Brent crude+0.7%
Stocks · 1 Oct, 10:39 UTCAccenture (ACN) Q4 2026 (USD): EPS 3.29 (exp. 3.18), Revenue 18.7bln (exp. 18.0bln).ACN shares+14.3%
Stocks · 30 Sept, 20:01 UTCGoogle (GOOGL) announces Gemini 4 Argon.GOOGL shares+4.5%
Stocks · 30 Sept, 11:47 UTCHewlett Packard Enterprise (HPE) secures its first AMD (AMD) Helios order in USD 1.2bln deal with Vultr.HPE shares+0.2%
Energy · 30 Sept, 06:20 UTCAir Force jets have been scrambled to intercept a plane taking off from Dubai to Tel Aviv, N12/N13; plane sent out a distress signal, a "hijaking code" was entered according to journalist Shemesh. Following the signal, the plane has not been in contact.Brent Dec'26+0.8%
Metals · 29 Sept, 18:00 UTCFed's Williams (voter) says sees no need for urgency after Sept rate hike.Spot gold+0.6%
Stocks · 29 Sept, 15:04 UTCCFTC plans crackdown on prediction-market platforms' incentive programs.DKNG shares−2.1%
Stocks · 29 Sept, 14:16 UTCOpenAI's annual recurring revenue is reportedly close to USD 70bln, amidst growing enterprise sales which have more than doubled since July, Axios reports citing sources.ORCL shares+5.6%
Stocks · 29 Sept, 13:16 UTCCarnival Ltd. (CCL) Q3 2026 (USD): Adj. EPS 1.43 (exp. 1.35), Revenue 8.44bln (exp. 8.39bln).CCL shares+14.5%
FX · 29 Sept, 05:32 UTC[PRESS CONFERENCE] RBA Governor Bullock says inflationary pressures to last longer than expected; inflation is driven by domestic capacity pressures; Board will raise rates again if needed.AUD/USD−0.6%
Energy · 28 Sept, 16:17 UTCUS official says US President Trump is prepared to ease sanctions on Iran and release its frozen assets in exchange for progress on the nuclear issue, reports Al Jazeera.Brent (Z6)−2.2%
Stocks · 28 Sept, 12:30 UTCMongoDB (MDB) announces CEO transition and Desai has stepped down as President and CEO, effective immediately and is leaving to pursue a senior role at Meta (META); reaffirms guidance.MDB shares+2.7%
FX · 28 Sept, 07:56 UTCJapanese FX Official Mimura says they are closely watching to see if markets take the clear message they are giving at face value. Not satisfied with or reassured by recent JPY action.USD/JPY−0.5%
Stocks · 25 Sept, 17:53 UTCSupermicro (SMCI) says it is moving full speed ahead with SpaceX (SPCX) AI on GW AI data centre buildout, powered by Nvidia (NVDA) GB300.SMCI shares+0.2%
Energy · 25 Sept, 15:57 UTCIran-US negotiations in New York have moved beyond initial diplomatic contacts into a more detailed technical phase, with sources in Tehran describing the atmosphere as increasingly positive, CBS reports, citing Al Jazeera.Brent (Z6)−1.9%
Energy · 24 Sept, 19:02 UTCYemen’s Houthis say they attacked Saudi Aramco facilities in Yanbu; attacked what they called a “sensitive target” in Saudi capital Riyadh.WTI crude+1.0%
Stocks · 24 Sept, 14:53 UTCPepsiCo (PEP) is reportedly lifting prices on chips, dips and soda, as price cuts did not lift sales.PEP shares−1.1%
Energy · 24 Sept, 14:51 UTCHouthi spokesperson says they will continue to enforce the equation of "a siege for a siege" and "an escalation for an escalation"; carried out a preemptive, qualitative, and extensive operation using dozens of ballistic missiles and drones" in Jizan.Brent crude+0.7%
Stocks · 24 Sept, 12:25 UTCOracle (ORCL) sends force majeure notice over New Mexico data centre; trying to put off payments on project if it's delayed.ORCL shares−4.5%
Energy · 24 Sept, 07:40 UTCSenior adviser to Iran’s Supreme Leader Major General Safavi says linking the Persian Gulf and Red Sea, including the Strait of Hormuz and Bab al-Mandab, could change the battlefield.Brent crude+2.9%
FX · 24 Sept, 07:30 UTCSwiss SNB Interest Rate Decision 0.00% vs. Exp. 0% (Prev. 0.00%); Willing to be active in the foreign exchange market as necessary to ensure appropriate monetary conditions (prev. "increased willingness").EUR/CHF+0.6%
FX · 23 Sept, 16:46 UTCThe Trump administration is preparing a plan to ban exports of diesel for 90 days, despite splits inside the administration and with the oil industry, in a bid to bring down energy prices, reports Politico citing sources.DXY+0.1%
Energy · 23 Sept, 14:52 UTCSenior Iranian official says that Tehran is reviewing the US' response to its proposal to end hostilities, Reuters reports; During indirect talks with the US on Tuesday reopening Strait of Hormuz and lifting US blockade were dicussed.Brent (Z6)−0.8%
Stocks · 23 Sept, 14:30 UTCDisney+ (DIS) to lift price by 13% to USD 21.49 per month, sources suggest.DIS shares+0.8%
Stocks · 23 Sept, 13:41 UTCActivist Toms Capital urges Devon Energy (DVN) to explore strategic alternatives, including a sale, via CNBC TV.DVN shares+2.0%
Energy · 23 Sept, 13:24 UTCUS Energy Secretary Wright says a diesel export ban would not work; it would raise gasoline and jet fuel prices.WTI (X6) crude prices+0.8%
Stocks · 23 Sept, 07:09 UTCSwiss Upper House backs 90% CET1 foreign unit backing by UBS (UBSG SW).UBSG SW shares−2.4%
Metals · 22 Sept, 17:53 UTCUS President Trump says US official met with Iranian delegation; team met with Iranians earlier. Met for three hours.Spot Gold+0.5%
Energy · 22 Sept, 14:34 UTCUS President Trump says they will no longer be the bully of the Middle East, adds that Iran will never have a nuclear weapon.WTI crude+1.8%
Energy · 22 Sept, 09:57 UTCSaudi Arabia restarts the East-West oil pipeline and prepares to resume crude oil exports from Yanbu port later on Tuesday, according to trade sources.Brent crude−1.5%
Stocks · 21 Sept, 10:30 UTCEinride (ENRD) enters a strategic collaboration with Nvidia (NVDA) to advance its autonomous trucking.ENRD shares+0.1%
Energy · 18 Sept, 14:39 UTCPakistani Interior Minister will travel to Iran within the next few hours, according to sources cited by Al Hadath; to focus on the repercussions of the Houthi escalation on regional security.WTI crude−0.9%
FX · 18 Sept, 06:33 UTC[PRESS CONFERENCE] BoJ Governor Ueda says Japan’s economy is recovering moderately, albeit with some weakness; Japan’s economy is likely to continue growing moderately.USD/JPY−0.5%
Energy · 18 Sept, 06:01 UTCSource close to the Iranian negotiating team says Tehran has informed Washington, via intermediaries, of its conditions for reopening the Strait of Hormuz, with the minimum conditions based on the “Islamabad understanding”, according to Al-Akhbar.Brent crude−1.1%
Energy · 17 Sept, 12:07 UTCA high-ranking source told Al Mayadeen that Saudi Arabia has asked the Sultanate of Oman to request a two-week truce from the Houthis, during which discussions will be held to address the humanitarian situation, reports Al Mayadeen.Brent (Z6)−0.9%
Stocks · 17 Sept, 11:59 UTCChina reportedly presses Iran to help rein in the Houthis after Saudi appeal, according to Reuters citing sources.E-mini S&P 500 (U6) futures+0.3%
FX · 17 Sept, 11:00 UTCSTATEMENT: BoE holds rates at 3.75%, as expected; votes 6-3 (exp. 6-3), with Greene, Mann and Pill voting for a 25bps hike; APF gilt sales to be paused until April 2027.GBP/USD−0.4%
Metals · 16 Sept, 18:00 UTCFed hikes rates by 25bps to 3.75-4.00%, as expected; unanimous decision.Spot gold−1.2%
Energy · 16 Sept, 15:47 UTCSaudi reportedly look to resume half of key oil pipeline within days.Brent crude−1.3%
Stocks · 16 Sept, 13:08 UTCInfineon (IFX GY) is to sell Nor Flash and F-RAM business to Winbond for USD 1.12bln.IFX GY shares+0.7%
Stocks · 16 Sept, 10:02 UTCSK Hynix (SKHY / 000660 KS) says that nothing is confirmed, in relation to source reports that it would be working with Intel (INTC) for US manufacturing, Chosun reports.INTC shares−2.3%
Energy · 16 Sept, 09:25 UTCIranian FM Aragchi says "The memorandum of understanding with America is in effect and we want to return to a peaceful solution".WTI crude−1.0%
Energy · 16 Sept, 08:22 UTCChina's Foreign Minister met with their Iranian counterpart; encouraged Iran and the US to exercise rationality.WTI crude+0.6%
Energy · 15 Sept, 17:54 UTCIran and Pakistan cooperate to ensure regional security, reports Tasnim.WTI crude−0.8%
Energy · 15 Sept, 14:52 UTCOil loadings have reportedly been suspended at top Saudi Red Sea port of Yanbu after previous attack on east-west pipeline, sources suggest.WTI crude+0.6%
Energy · 15 Sept, 13:22 UTCLibya's NOC says production and operations have been suspended in 3 oil fields after a valve was closed on the Al-Hamada-Zawiya pipeline, may need to declare force majeure if its remains closed.Oil prices+2.0%
Energy · 15 Sept, 12:46 UTCOman’s Foreign Minister spoke by phone with the US secretary of state to discuss regional developments, Oman’s state news agency says.Brent (X6)−0.8%
Energy · 14 Sept, 18:55 UTCIRGC Navy says the Strait of Hormuz is closed and remains under the control of the IRGC Navy, reports Tasnim; The supertanker "Algaya", which was attempting to pass through the restricted area south of the Strait of Hormuz, exploded after hitting a mine.WTI crude+0.5%
Energy · 14 Sept, 16:48 UTCUS seeks "Step-by-Step" agreement with Iran, reports ILNA citing Pakistani sources.Brent (Z6)−1.6%
Stocks · 14 Sept, 15:54 UTCDell (DELL) terminates distribution agreement with Arrow Enterprise (ARW).ARW shares−0.4%
Energy · 14 Sept, 15:33 UTCUS President Trump says Iran wants to make a deal, quickly and badly. I will determine whether or not the U.S.A. will choose to engage - The concept of which we are open to.Brent Crude futures (X6)−1.5%
Energy · 14 Sept, 07:29 UTCIran's Foreign Ministry Spokesperson says that Saudi Arabia insisted that the meeting between Iran and Gulf nations in Oman not to take place; postponed to another date due to the Yemen situation.Oil prices+1.0%
Energy · 11 Sept, 13:29 UTCIran's Foreign Ministry says "planning to hold a regional meeting with the participation of the Persian Gulf coastal countries".WTI crude−0.7%
Energy · 11 Sept, 08:00 UTCIEA OMR: 2026 world oil demand to fall by 2.5mln BPD (vs prev. forecast of a 1.6mln BPD fall), citing impasse in US-Iran talks on resolving their conflict.WTI crude−0.8%
Stocks · 10 Sept, 20:10 UTCOracle (ORCL) Q1 2027 (USD): Adj. EPS 1.92 (exp. 1.73), Revenue 19.3bln (exp. 19.13bln).ORCL shares+10.1%
Energy · 10 Sept, 16:35 UTCIran is reportedly producing ballistic missiles again, reports WSJ.WTI crude+0.6%
Energy · 10 Sept, 14:42 UTCYemen's Houthi humanitarian cooperation center says that navigation in the Red Sea is safe for all shipping except for Saudi vessels.WTI crude+0.6%
Energy · 10 Sept, 14:22 UTCHouthi spokesperson says "regarding freedom of navigation and international trade in the Red Sea and Bab al-Mandab, these are safe and proceeding normally, and there is no need for any international concern".Brent Nov'26−0.9%
Stocks · 10 Sept, 11:52 UTCYemeni Houthis are on the verge of complete control over the Bab al-Mandab Strait with control over the city of "Al-Mukha", IRNA reports.Equity indices−0.4%
Stocks · 10 Sept, 09:01 UTCHSBC (HSBA LN) CFO Kaur is to retire by the 2027 AGM.HSBA LN shares−1.5%
FX · 9 Sept, 15:01 UTCUS Treasury Buyback: Treasury to buy back a maximum of USD 6bln in 10-20year Treasuries on Thursday (vs guidance for at least USD 4bln).EUR/USD−0.3%
Energy · 8 Sept, 19:59 UTCIRGC says in light of the evils of the US army in targeting several oil tankers of Iran, we warn all oil tanker crews in the Kuwaiti and Bahraini ports, they will be targeted, Tasnim reports.Brent crude+0.5%
Energy · 8 Sept, 19:50 UTCIran launched an attack against US Navy ships on Monday that the US military has yet to acknowledge, WSJ reports, citing US officials.Brent crude+0.8%
Energy · 8 Sept, 18:48 UTCSeveral explosions heard on Kharg Island, Mehr reports; Explosion also reported near Jask beach.Oil prices+0.9%
Energy · 8 Sept, 16:56 UTCFlights reportedly suspended at Jeddah airport, Saudi Arabia, according to Iranian media.WTI crude+0.5%
Stocks · 8 Sept, 11:48 UTCAstraZeneca (AZN LN) says Phase III tozorakimab data in COPD showed a 29%-34% reduction in exacerbations.AZN LN shares+1.0%
Energy · 8 Sept, 09:41 UTCIranian Foreign Minister tells his Japanese counterpart that “significant progress” has been made on the Strait of Hormuz shipping route, SNN reports.WTI crude−0.4%
Stocks · 8 Sept, 05:24 UTCSaudi Energy Minister says a number of energy facilities and utilities were hit; are temporarily halting some operations.Equity indices−0.3%
Stocks · 7 Sept, 10:54 UTCSaudi Aramco Jizan oil facilities were reportedly hit in new strikes, the FT reports citing sources; hit on Monday, damage is being assessed.Equity indices−0.1%
Stocks · 7 Sept, 09:15 UTCVolkswagen (VOW3 GY) says that the Co., Lower Saxony and Aurelius Capital have agreed on key terms for the sale of Osnabrueck Plant; aims to secure the site and majority of jobs in the long term.VOW3 GY shares+1.6%
Metals · 7 Sept, 08:03 UTCChinese Gold Reserves 76.73mln/oz (prev. 76.08mln/oz).Spot gold+0.2%
Energy · 7 Sept, 07:53 UTCIranian Foreign Ministry spokesperson says the deal with Oman regarding the Strait of Hormuz will be registered soon. Hope parties will not prevent the implementation of the understanding. Qatar's delegation was present within Iran on Sunday.Oil prices−0.7%
FX · 7 Sept, 06:00 UTCSwedish CPIF Prel (Aug YY) 0.7% vs. Exp. 0.8% (Prev. 0.7%).EUR/SEK+0.3%
Stocks · 4 Sept, 12:39 UTCAirbus (AIR FP) reportedly reaches a pre-agreement with Spanish unions, Democrata reports.AIR FP shares+1.4%
FX · 4 Sept, 12:30 UTCUS Non Farm Payrolls (Aug) 162K vs. Exp. 56K (Prev. 21K); 2-month net revision +55k; Birth-Death 154K.DXY+0.4%
Stocks · 4 Sept, 10:01 UTCWacker Chemie (WCH GY) is reportedly considering closing its US plant after US President Trump's trade policy has driven customers away, according to sources.WCH GY shares−5.5%
Rates · 4 Sept, 08:30 UTCBoE DMP (Aug): 1-year CPI expectation 3.1% (prev. 3.4%), 3-year CPI expectation 2.8% (prev. 2.8%).Move+0.3%
Rates · 3 Sept, 12:48 UTCFed Governor Waller (Voter) Q&A: With CPI and PPI in hand, have a pretty accurate view of PCE inflation; there is little cost to waiting one meeting.10yr UST futures+0.1%
Stocks · 3 Sept, 11:00 UTCCiena (CIEN) Q3 2026 (USD): Adj. EPS 2.11 (exp. 1.72), Revenue 1.67bln (exp. 1.63bln), sees FY26 revenue 6.42 (exp. 6.34bln)CIEN shares−5.3%
Energy · 3 Sept, 08:03 UTCRussian President Putin says that Russia and Ukraine should agree first; he notes that there is an opportunity to reach a peace agreement.Brent Nov−1.3%
FX · 3 Sept, 06:30 UTCSwiss CPI (Aug YY) 0.8% vs. Exp. 0.5% (Prev. 0.4%)USD/CHF−0.3%
Stocks · 3 Sept, 04:54 UTCNorth Korea stripped references to "peaceful unification" with South Korea from the charter of its ruling Workers' Party of Korea, according to Yonhap.Equity indices−3.3%
Stocks · 2 Sept, 20:15 UTCBroadcom Inc. (AVGO) Q3 2026 (USD): Adj. EPS 3.32 (exp. 3.22), Revenue 29.59bln (exp. 29.24bln); Q4 revenue view 34.8bln (exp. 35.05bln)AVGO shares−7.3%
Stocks · 2 Sept, 20:05 UTCSnowflake Inc. (SNOW) Q2 2026 (USD): Adj. EPS 0.62 (exp. 0.45), Revenue 1.49bln (exp. 1.48bln)SNOW shares+23.6%
Energy · 2 Sept, 18:19 UTCUS President Trump says renewed campaign against Iran will not continue for too long; oil prices will come down.Brent (V6)−0.8%
FX · 2 Sept, 13:45 UTCBoC holds rates as expected as 2.25%USD/CAD−0.3%
Stocks · 2 Sept, 11:20 UTCUber (UBER) is said to be cutting 3,300 jobs amid an overall to cut management layers, reports suggestUBER shares+2.6%
Energy · 2 Sept, 11:13 UTCSaudi Foreign Ministry says it has urged all parties to remain calm, halt escalations and respect international law and return to negotiationsWTI crude−0.6%
Stocks · 2 Sept, 10:35 UTCDeutsche Telekom (DTE GY) CFO is to leave the Co. in April 2027; has named Mirchandani as new CFODTE GY shares−0.3%
Stocks · 1 Sept, 20:06 UTCDell (DELL) Q2 2026 (USD): Adj. EPS 7.04 (exp. 4.91), Revenue 47.0bln (exp. 44.9bln)DELL shares+10.1%
Metals · 1 Sept, 16:17 UTCInitial reports of an American attack on Iran, reports i24's Stein.Spot gold−0.4%
Stocks · 1 Sept, 08:06 UTCTwo oil supertankers were reportedly hit by projectiles in the Strait of Hormuz, reports citing Marisks suggest (details light).ES Sep'26−0.3%
Energy · 31 Aug, 14:29 UTCUS Treasury Secretary Bessent says oil prices will come down, CNBC Interview; says Trump has been saying Iran is not ready to make a dealBrent prices−0.6%
Stocks · 28 Aug, 20:16 UTCPinterest (PINS) CFO is to resign.PINS shares−6.2%
Stocks · 28 Aug, 17:01 UTCUS appeals court rejects Kalshi's bid for injunction to block Nevada Gaming regulators' oversight of sports events contractsMove+2.7%
FX · 28 Aug, 14:00 UTCFed Chair Warsh says Fed has more work to do unless confident underlying inflation is moving towards 2% objectiveDXY+0.5%
Stocks · 28 Aug, 12:23 UTCUS President Trump on Truth Social says he is authorising legal documents to allow American farmers and ranchers to process their own food, aiming to reduce their dependence on the four major meat processors.Move−3.6%
Energy · 27 Aug, 17:46 UTCThe Trump administration has repeatedly told mediators it has no interest in going back to the terms of the MoU it reached with Iran in June, reports WSJ citing sourcesBrent crude+1.4%
Stocks · 27 Aug, 14:19 UTCCalifornia AG says Paramount (PSKY) settlement is possible, Co. has to follow the rules, via CNBC TVPSKY shares+2.4%
Stocks · 26 Aug, 20:01 UTCSalesforce (CRM) Q2 2026 (USD): Adj. EPS 5.90 (exp. 3.27), Revenue 11.3bln (exp. 11.3bln)CRM shares+14.3%
Energy · 26 Aug, 15:52 UTCRussian President Putin reportedly planning Ukraine escalation and seeing talks as fruitless, reports Bloomberg TV.WTI+0.9%
Stocks · 26 Aug, 12:56 UTCStates and Meta (META) and agree to settle claims that platforms harmed children, according to a court filing; Meta agrees to pay a maximum of USD 16.68bln to states as part of dealMETA shares+2.6%
Rates · 25 Aug, 19:26 UTCA ceasefire between the US and Iran has been agreed upon, it includes free navigation in the Strait of Hormuz and will be announced in the coming days, reports Ria citing Pakistani and Iranian sources10yr UST futures+0.1%
Energy · 25 Aug, 09:36 UTCUS is reportedly mulling returning diplomats to Middle Eastern embassies as soon as this week, NYT reports; "suggesting that the Trump administration does not anticipate a return to all-out hostilities"Brent crude−0.5%
Energy · 25 Aug, 08:24 UTCPakistani Army Chief Munir conveyed an offer to Iran, from the US, to halt the siege and lift sanctions under the MOU, in exchange for opening the Strait of Hormuz and stopping proxy attacks, Al Arabiya/Al Hadath sources reportBrent crude−0.5%
Energy · 25 Aug, 05:52 UTCPakistan has reported "significant progress" in high-level diplomatic talks held in Tehran, aimed at de-escalating the ongoing US-Iran war, Iran's Press TV reportsOil prices−0.4%
Energy · 21 Aug, 15:10 UTCCommander of the Iranian Navy says we will soon teach the enemy a historical lesson at seaWTI crude+0.7%
Energy · 21 Aug, 10:01 UTCOil tankers have to wait for up to 30 days to load at Venezuelan ports, according to shipping data and sourcesBrent crude+0.9%
Stocks · 20 Aug, 13:05 UTCSuperMicro (SMCI) announces completion of independent investigation and continued enhancement of export compliance programmeSMCI shares+1.6%
Stocks · 20 Aug, 11:01 UTCWalmart Inc. (WMT) Q2 2026 (USD): Adj. EPS 0.81 (exp. 0.74), Revenue 187.9bln (exp. 186.72bln). Q2 comp sales ex-gas +2.6% (exp. +3.67%)WMT shares−6.5%
Central banks · 20 Aug, 07:30 UTCRiksbank maintains its rate at 1.75% as expected; assesses that the probability of a rate increase later this year remains; there is considerable uncertainty and developments call for vigilanceEUR/SEK+0.3%
Energy · 20 Aug, 06:33 UTCIranian Supreme Leader adviser Rezaei says "The best response to Trump's escalation of economic warfare is to withdraw from the NPT [Nuclear Non-Proliferation Treaty]."Brent crude+0.3%
Macro · 20 Aug, 01:30 UTCAustralian Employment Change (Jul) -15.8K vs. Exp. 15K (Prev. 76.3K)AUD/USD−0.3%
Crypto · 19 Aug, 19:14 UTCUS President Trump says CFTC working to bring Hyperliquid into the US in a legal fashionMove+21.0%
FX · 19 Aug, 12:33 UTCUS Treasury is increasing by at least double the size of liquidity support buyback operations for longer-dated nominal coupon securities, from the current USD 2bln to at least USD 4bln. As of September 9th.DXY−0.2%
Stocks · 19 Aug, 11:31 UTCTJX Companies Inc (TJX) Q2 2027 (USD): Adj. EPS 1.22 (exp. 1.19), Revenue 15.18bln (exp. 15.18bln). FY EPS view 5.31-5.36 (exp. 5.23)TJX shares−4.6%
Stocks · 19 Aug, 11:01 UTCAnalog Devices Inc. (ADI) Q3 2026 (USD): Adj. EPS 3.45 (exp. 3.34), Revenue 4.02bln (exp. 3.91bln)ADI shares+1.3%
Stocks · 19 Aug, 10:46 UTCModerna (MRNA) and Merck (MRK) vaccine succeeds in preventing Melanoma from returning, reports WSJMRNA shares+12.5%
Stocks · 18 Aug, 19:42 UTCCopart (CPRT) reportedly said to be among suitors for CCC Intelligent Solutions Holdings (CCC)CCC shares+10.2%
Energy · 18 Aug, 13:30 UTCUS President Trump posts "There are no talks or conversations going on, or scheduled, with the Islamic Republic of Iran. The Naval Blockade remains in full force and effect. The Hormuz Strait is open and operating"WTI crude−0.7%
Stocks · 18 Aug, 11:33 UTCKlarna (KLAR) Q2 2026 (USD): Revenue 1.04bln (exp. 996.5mln), GMB 36.6bln (exp. 36.93bln)KLAR shares−14.0%
FX · 18 Aug, 06:00 UTCUK Unemployment Rate (Jun) 4.9% vs. Exp. 4.8% (Prev. 4.9%)GBP/USD−0.1%
Energy · 17 Aug, 12:27 UTCSenior Iranian official says Iran has decided to shift its policy from defensive to a 'fully offensive' one, reports ReutersBrent crude+0.8%
Stocks · 14 Aug, 13:07 UTCTesla (TSLA) is reportedly planning to unveil a new flying Roadster, potentially as soon as this month, according to The InformationTSLA shares+1.0%
Central banks · 13 Aug, 08:00 UTCNorges Bank maintains its rate at 4.25% as expected; may still become necessary to raise the policy rateEUR/NOK+0.6%
Stocks · 12 Aug, 16:38 UTCPrivate equity firms circle Trimble's (TRMB) transportation unit, reports AxiosTRMB shares+0.9%
Stocks · 12 Aug, 14:51 UTCNelson Peltz is preparing a takeover bid for Wendy's (WEN), FT reports citing sources; with the support of a consortium. Bid could be made in the coming weeks.WEN shares+11.5%
FX · 12 Aug, 12:30 UTCUS Core CPI (Jul MM) 0.2% vs. Exp. 0.2% (Prev. 0.0%)DXY−0.2%