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US Market Open: NVDA -2% as revenue growth slows, havens lifted by tensions between Russia and Ukraine.
Equities generally modestly lower; NVDA -3% pre-market despite headline beats as Q4 guidance disappoints.Ukraine’s airforce announced that Russia launched an ICBM, Ukrainian media specified it was a RS-26 missile; however, CNN reports that ICBM usage has not been confirmed.Dollar is slightly firmer,
READ STORYEurope Market Open: APAC stocks mixed with geopols and NVIDIA results, Co. lower by 2.5% after hours
APAC stocks were mostly subdued after the indecisive lead from the US where geopolitics and Nvidia earnings were in the spotlight.NVIDIA was lower by 2.5% after hours despite top and bottom line beats; concerns cited over production levels and slowing growth rates.European equity futures are in
READ STORYUS Market Open: Positive risk tone sees equities gain, DXY bid & Gilts underperform post-CPI, NVDA due
Equities are entirely in the green as sentiment improves; NVDA earnings due after-hours.Dollar is back on a firmer footing, JPY underperforms and gives back the prior day’s haven-induced strength.Bonds are on the backfoot, and with clear underperformance in Gilts after the region’s hotter than expec
READ STORYEurope Market Open: APAC mixed as geopolitical tensions rise, supply and Fed speak ahead
APAC stocks traded mixed following the price swings seen across global markets on Tuesday in which the US indices staged a recovery.European equity futures are indicative of a positive cash open with the Euro Stoxx 50 future +0.4% after the cash market closed lower by 0.8% on Tuesday.USD is broadly
READ STORYUS Market Open: Risk off sentiment as Russia's Kremlin suggests nuclear response
Equities are entirely in the red with sentiment hit following remarks by Russia’s Kremlin, which said "Russia reserves the right to use nuclear weapons in an event of aggression".Dollar is firmer vs most peers, but weaker against the JPY which caught a bid owing to its safe-haven status.Bonds h
READ STORYEurope Market Open: APAC trades mostly in the green; newsflow quiet
APAC stocks traded mostly in the green following the similar performance stateside although gains were capped amid relatively quiet newsflow.European equity futures are indicative of a positive cash open with the Euro Stoxx 50 future +0.3% after the cash market closed lower by 0.1% on Friday.FX mark
READ STORYUS Market Open: US futures are mixed, Bonds edge lower whilst XAU gains; ECB Lagarde due
European bourses are generally on the backfoot, US futures are mixed.Dollar is incrementally lower, JPY underperforms after BoJ Governor Ueda continued to signal a lack of urgency to hike rates.USTs are marginally lower whilst Bunds extend losses and slips below 132.00.WTI & Brent are firme
READ STORYEurope Market Open: APAC stocks modestly firmer & FX markets contained, ECB President Lagarde ahead
APAC stocks began the week with a mildly positive following last Friday's tech-led declines on Wall St.European equity futures are indicative of a marginally positive cash open with the Euro Stoxx 50 future +0.1% after the cash market closed lower by 0.8% on Friday.FX markets are broadly contained&n
READ STORYNewsquawk Week Ahead: Highlights include UK CPI & Retail Sales; RBA Minutes; Japanese CPI
MON: G20 (Brazil)TUE: NBH Policy Announcement; RBA Minutes (Nov); EZ Indicator of Negotiated Wage Rates (Q3), EZ HICP (Final), US Building Permits/Housing Starts (Oct), Canadian CPI (Oct)WED: UK CPI (Oct), German PPI (Oct)THU: CBRT & SARB Policy Announcements; UK PSNB (Oct), US Initial Jobless C
READ STORYUS Market Open: DXY on the backfoot & crude sells off after constructive ceasefire advancements
European bourses are mixed vs initially opening entirely in the red; US futures sit in negative territory.DXY is on the backfoot and holds around 106.50, JPY outperforms.USTs are under pressure in a continuation of the price action seen following a hawkish-leaning Powell; Gilts bid after the UK’s do
READ STORYEurope Market Open: Fed pricing shifts & Dollar strengthens as Powell strikes hawkish tone
APAC stocks traded with a predominantly positive bias albeit with gains capped following the uninspiring handover from Wall Street and as participants digested recent earnings releases and mixed Chinese activity data.Fed Chair Powell struck a hawkish tone as he stated that the economy is not sending
READ STORYUS Market Open: European equities higher, ASML +5.6% after confirming 2030 outlook, DXY topped 107 ahead of Powell
European bourses gain with clear outperformance in the Euro Stoxx 50, lifted by gains in ASML +5.2% after it reiterated its 2030 sales outlook; US futures are modestly firmer whilst the RTY outperforms.Dollar continues to extend gains having surpassed 107.00, USD/JPY tops 156.00.Bonds are subdued wi
READ STORYEurope Market Open: Fed speak in focus with DXY above 106.50 & USTs lacklustre, Powell ahead
APAC stocks were mostly subdued following the indecisive lead from Wall Street. DXY extended above 106.50 and 10yr UST futures were lacklustre, while there was a lack of fresh major catalysts.Fed's Musalem (2025 voter) noted recent information suggests that the risk of inflation moving higher has ri
READ STORYUS Market Open: Dollar & USTs flat ahead of US CPI and a slew of Fed speakers
European bourses are mostly on a modestly firmer footing; US futures are incrementally lower ahead of US CPI.Dollar is flat, JPY marginally underperforms with USD/JPY briefly topping 155.00.USTs are incrementally firmer and ultimately in stasis ahead of US CPI; Gilts continued to underperform.Crude
READ STORYEurope Market Open: APAC stocks mostly subdued following negative lead from US, CPI ahead
APAC stocks were mostly subdued following the negative lead from the US alongside higher yields.European equity futures are indicative of a lower cash open with the Euro Stoxx 50 future -0.4% after the cash market closed lower by 2.3% on Tuesday.DXY remains above the 106 mark, USD/JPY has just cross
READ STORYUS Market Open: Equities on the backfoot; USD continues to advance & Bunds are bid post-ZEW
Equities are on the backfoot; the RTY underperforms, paring some of the Trump-induced strength in the prior session.Dollar continues to advance higher, GBP on the backfoot following mixed jobs data which saw an uptick in unemployment but wages remain sticky.Bonds are mixed, USTs are flat ahead of se
READ STORYEurope Market Open: European futures point to a subdued open; numerous Central bank speakers ahead
APAC stocks were ultimately mixed and failed to sustain the momentum from Wall St.European equity futures are indicative of a negative cash open with the Euro Stoxx 50 future -0.9% after the cash market closed higher by 1.1% on Monday.DXY remains on the front foot, EUR/USD is stuck on a 1.06 handle,
READ STORYUS Market Open: Equites gain & DXY bid with the Trump Trade still at play; Crude slumps amid constructive geopolitical updates
Equities are entirely in the green, with a strong European morning thus far; the RTY outperforms.DXY is on a firmer footing with the Trump Trade still in action, JPY underperforms following the BoJ SOO which highlighted the lack of urgency to hike.Bonds are mixed, with Bunds firmer amid suggestions
READ STORYEurope Market Open: APAC subdued following soft Chinese inflation
APAC stocks began the week mostly subdued following the recent China fiscal stimulus disappointment and softer-than-expected Chinese inflation data.European equity futures are indicative of a positive cash open with the Euro Stoxx 50 future +0.4% after the cash market closed lower by 1.0% on Friday.
READ STORYNewsquawk Week Ahead: Highlights include US and China CPI, US Retail Sales, UK and Australian Jobs
MON: US Holiday: Veterans Day. BoJ SOO (Oct), BoC SLOS; Norwegian CPI (Oct)TUE: Fed SLOOS, OPEC MOMR; German CPI (Final), ZEW (Nov), UK Unemployment/Weekly Earnings (Sep), US NFIB (Oct)WED: Riksbank Minutes (Nov), EIA STEO; Australian Wage Price Index (Q3), US CPI (Oct)THU: ECB Minutes (Oct), Banxic
READ STORYUS Market Open: China-related assets slide as MOFCOM disappoints
European bourses are entirely in the red, with sentiment hit after China’s NPC press conference disappointed markets; US futures remain flat.DXY is slightly firmer, with the JPY strong whilst the Antipodeans lag given the lack of fresh stimulus measures from China.Bonds are on a firmer footing, with
READ STORYEurope Market open: FOMC cut as expected, US yields pressured; traders await potential Chinese stimulus
APAC stocks were ultimately mixed despite the early momentum following the fresh record levels on Wall St and a bout of rate cuts by major central banks, with gains capped as participants awaited a potential Chinese fiscal stimulus announcement.FOMC cut rates by 25bps to 4.50-4.75%, as expected, in
READ STORYUS Market Open: Bunds under pressure following German coalition collapse; FOMC & BoE due
European bourses are modestly firmer across the board, with US futures also slightly higher, but ultimately taking a breather following the significant strength in the prior session.Dollar is giving back recent gains, Antipodeans outperform attempting to claw back post-election losses amid resilienc
READ STORYEurope Market Open: Dust settles from the election with Chinese trade & German politics in focus into a packed session
APAC stocks held a mostly positive bias as the dust settled from the US election, participants also digested Chinese trade data.European equity futures are indicative of a firmer cash open with the Euro Stoxx 50 future +0.3% after the cash market closed lower by 1.4% on Wednesday.DXY has pulled back
READ STORYUS Market Open: Election results indicative of Trump Presidential & Senate victory; House too close to call
US Presidential Election results are indicative of a Trump victory and Republicans taking the Senate; House is too close to call.Equities soar with clear outperformance in the RTY with Trump poised to win the US election; Novo Nordisk +7.1% benefits after posting strong Q3 Wegovy sales.Dollar flies
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