The Premarket Movers & News by Newsquawk
Original insights into market-moving news
The premarket movers and the news setting up each trading session - US and European market-open wraps, the week ahead, and original analyst commentary from the Newsquawk desk, published twice a day before the bell. Know what moved overnight, what’s expected, and what to watch into the open.
[PODCAST] US Open Rundown 9th August 2018
FTSE 100 lags following a plethora of large cap ex-dividends and energy names underperforming TRY hits new lows; RUB weakens on US sanctions Looking ahead, highlights include US weekly jobs, PPI, Fed’s Evans and a US 30yr Bond Auction ASIA Asian equity markets were eventually mos
READ STORY[PODCAST] EU Open Rundown 9th August 2018
Asian equities shrugged off opening losses with Chinese bourses outperforming their regional peers NZD/USD slipped to its lowest since early 2016 after the RBNZ kept rates unchanged as expected whilst providing a dovish rate outlook Looking ahead, highlights include US weekly jobs, PPI, Fed&rs
READ STORY[PODCAST] US Open Rundown 8th August 2018
Sterling continues its slide and returns to multi-month lows vs. USD and JPY FTSE outperforming on GBP weakness Looking ahead highlights include, US DoEs, RBNZ rate decision and supply from the US ASIA Asian stock markets traded mostly positive as they sustained the momentum from the U
READ STORY[PODCAST] EU Open Rundown 8th August 2018
Asian stock markets traded mostly positive as they sustained the momentum from the US. Shanghai Comp lagged after the US finalized its 2nd tranche of tariffs DXY was subdued and eyes a retest of the 95.00 level to the downside. EUR/USD gained a firmer footing above the 1.1600 handle and GBP/USD r
READ STORY[PODCAST] US Open Rundown 7th August 2018
European equities trade optimistically with all major bourses firmly in the green AUD the major beneficiary of Yuan/EM recovery Looking ahead, highlights include US APIs, US 3yr note auction, BoE’s McCafferty and further large-cap earnings ASIA Asian equity markets traded mostly
READ STORY[PODCAST] EU Open Rundown 7th August 2018
Asian equity markets traded mostly higher following the positive performance in their US counterparts. RBA stood pat on rates as expected GBP/USD continued to languish amid reports suggesting that UK PM May is losing support due to her Chequers plan and some see her departure as essential Look
READ STORY[PODCAST] US Open Rundown 6th August 2018
Cable probing 11-month lows as UK Trade Minister Fox cites 60% chance of “no deal Brexit”; USDTRY pushes to new record high of 5.1800 Oil spiking higher and up on the day on reduced supply, equities initially lower but push into positive territory in a news-thin morning Scarce cale
READ STORY[PODCAST] EU Open Rundown 6th August 2018
Asian equity markets initially followed suit from Friday’s gains on Wall St, although upside was limited by ongoing US-China trade tensions UK Trade Secretary Fox has placed the chances of leaving the EU without a deal at "60-40" Looking ahead, today sees a lack of tier 1 relea
READ STORYWeek in Focus – Week Commencing 6th August 2018
<p>Monday: German Factory Orders</p> <p>Tuesday: RBA Rate Decision, German Industrial Production, US JOLTs</p> <p>Wednesday: China Trade Balance</p> <p>Thursday: RBNZ Rate Decision, China CPI, US PPI, US and Japan to hold bilateral trade talks</p> <p>Friday: Japan GDP, Norway CPI, Swedish CPI, UK GDP, US CPI, Canadian Labour Market</p>
READ STORY[PODCAST] US Open Rundown 3rd August 2018
Dollar holds firm footing above 95.000 while GBP extends post-BoE declines European equities rebound from yesterday’s losses as earnings remain in focus Looking ahead, highlights include, US employment report, trade balance, ISM non-Mfg, Baker Hughes rig count ASIA Asian equity m
READ STORY[PODCAST] EU Open Rundown 3rd August 2018
Asian equity markets traded mixed as the positive momentum from US failed to sustain ahead of key risk events and more soft Chinese data FX markets were relatively quiet overnight in which the DXY held steady above the 95.00 level as most of its major counterparts took a breather from the prior d
READ STORY[PODCAST] US Open Rundown 2nd August 2018
US President Trump instructs USTR to consider 25% tariffs, instead of 10%, on USD 200bln of Chinese goods USD strengthening and equities sliding on tariff concerns Looking ahead, highlights include, BoE rate decision, minutes and QIR, US weekly jobs, factory orders and a slew of large cap earn
READ STORY[PODCAST] EU Open Rundown 2nd August 2018
The Fed stood pat on rates as expected with little in the way of fireworks from the release. Markets continue to back a September hike at the FOMC Asian equity markets were weaker across the board with sentiment weighed on by increased global trade tensions after US officials confirmed recent rep
READ STORYPREVIEW: Bank of England Monetary Policy Decision, Minutes and Quarterly Inflation Report at 12:00BST (07:00ET), Press Conference with Governor Carney at 12:30BST (07:30ET)
Bank of England expected to lift its base rate by 25bps from 0.50% to 0.75%; vote split expected to be 7-2 Recent UK data points and MPC rhetoric has lead to markets pricing in a circa 80-90% chance of a hike Little in the way of material changes are expected for inflation and growth forecasts
READ STORY[PODCAST] US Open Rundown 1st August 2018
Trump administration plans to propose a higher tariff of 25% (Prev. 10%) on USD 200bln of imports from China with an announcement possible as soon as today, according to sources European equities are marginally lower as focus once again remains on earnings. Apple higher by 3.5% in pre-market trad
READ STORY[PODCAST] EU Open Rundown 1st August 2018
Asian equity market were initially mostly higher as region got a tailwind from US. However, sentiment was soured after reports that the Trump administration is planning to propose an increase to 25% tariffs from 10% on USD 200bln of Chinese goods In FX markets, the greenback remained firm with th
READ STORY[PODCAST] US Open Rundown 31st July 2018
Bank of Japan stand pat on rates, announce more flexibility in yields and forward guidance Eurozone GDP below expectations and inflation above expectations, EUR unmoved Looking ahead, highlights include, US PCE, Personal Spending, Canadian GDP, Chicago PMI and a slew of large cap earnings
READ STORY[PODCAST] EU Open Rundown 31st July 2018
BoJ kept rates at -0.1% and long-term yield target held at around 0.0%. Announced more flexibility in yields and adopted forward guidance on rates which it will maintain at very low levels for an extended period Asian equity markets traded mostly subdued after the continued tech sell-off in the U
READ STORY[PODCAST] US Open Rundown 30th July 2018
European bourses mostly lower ahead of this week’s key risk events Fixed Income losses have accelerated pretty sharply with big figure breaks triggering some stops Looking ahead, highlights include national German CPI (following mixed state CPIs) ASIA Asian equity markets began t
READ STORY[PODCAST] EU Open Rundown 30th July 2018
Asian equity markets began the week lacklustre after the tech-led declines last Friday on Wall Street and ahead of this week's slew of risk events The UK government has reportedly agreed to give ECJ final say in arbitration regarding Brexit, divorce bill and potential Irish backstop in an eff
READ STORYWeek in Focus – Week commencing 30th July
Key Events Monday: Swedish GDP, German CPI (Prelim), US Pending Home Sales Tuesday: Japan Labour Market, China PMI, BoJ Decision, German Labour Market, EZ CPI, EZ GDP, US PCE, Canadian GDP, US SOMA Redemptions, Apple Earnings Wednesday: NZ Labour Market, EZ Manufacturing PMI, UK Manufacturi
READ STORY[PODCAST] US Open Rundown 27th July 2018
European equities are mostly higher (Eurostoxx 50 +0.4%) amid a slew of pre-market earnings. Amazon currently higher by 4.1% in pre-market trade USD is trying to build on recovery gains back above 94.500 amid Trumped-up expectations for today’s GDP print Looking ahead, highlights include
READ STORY[PODCAST] EU Open Rundown 27th July 2018
Asian equity markets traded slightly mixed after a similar varied performance on Wall St where focus remained on earnings season EU’s Barnier stated that the EU cannot delegate customs policy to Britain and any customs arrangement must respect this principle; effectively shooting down the C
READ STORY[PODCAST] US Open Rundown 26th July 2018
European bourses trade mostly higher across the board amid optimistic EU-US trade talks The DXY is trying to stabilise and pare some losses after hitting a new low for the week Looking ahead, highlights include ECB rate decision and press conference, US durable goods and trade balance, supply
READ STORYPremarket movers are the stocks, indices and assets making the biggest moves before the regular session opens — driven by overnight news, earnings, economic data and shifts in sentiment. Newsquawk’s Premarket Movers & Daily Market Open distils what happened overnight and what’s expected next into concise, analyst-written wraps published twice a day: the US and European market-open briefings and a week-ahead look at the calendar. Rather than a raw list of tickers, each wrap explains why things moved and what to watch into the session - across equities, FX, rates, energy and metals. It’s the pre-market read for traders who want context, not just a screener.