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US Market Open: Equities supported on hopes of Iran conflict ending; Trump vows to keep the strait open
US President Trump said it's going to be ended soon, and if it starts up again, Iran will be hit harder, while he responded 'no, but soon', when asked if the war will be done this week.On the passage of oil, US President Trump said they will hit Iran harder if it attempts to stop world oil supply, w
READ STORYEU Market Open: Sentiment brightens as Trump hints completion of Iran excursion
US trade saw a late boost to sentiment after US President Trump said the war could be over soon and that he thinks the war is very complete, pretty much as Iran has no navy, no communications, and have no air force, while he added that the US is “very far” ahead of his initial 4-5 week estimated tim
READ STORYUS Market Open: Oil surges as Gulf producers cut output; Yields climb sparking hawkish re-pricing
Energy surges (Brent +12%) as key oil producers cut output.European bourses entirely in the red as higher energy prices weigh on broader sentiment; US equity futures follow suit. DXY bid on haven flows, EUR eyes the G7 ministers meeting on energy for reprieve.Global bond yields climb as energy
READ STORYEU Market Open: Oil surges as key producers cut output; G7 to discuss release of emergency reserves
APAC stocks sold off heavily with global markets rattled after the Iran war entered a second week with no signs of abating; US equity futures extended on their post-NFP declines.Oil prices surged some 30% at one point to just shy of USD 120/bbl as the continued Iran conflict forces producers to begi
READ STORYWeek in Focus 9-13th March 2026: Highlights include US and China inflation, UK GDP, China Trade and CBRT
MON: Eurogroup Meeting, Chinese Inflation (Feb), Japanese GDP Final (Q4),Japanese Average Cash Earnings (Jan)TUE: EIA STEO, Chinese Trade Balance (Jan-Feb), German Trade Balance (Jan)WED: OPEC MOMR, US CPI (Feb)THU: CBRT Policy Announcement, IEA OMR,US PPI (Feb)FRI: UK GDP (Jan), US PCE (Jan), US GD
READ STORYUS Market Open: US-sanctioned gas tanker reportedly transited the Strait of Hormuz this morning; US equity futures softer into NFP
The Trump administration has reportedly ruled out deploying the Treasury Department to trade oil futures for now, believing it will have a limited meaningful effect, Bloomberg reported citing sources. US-sanctioned gas tanker reportedly transited the Strait of Hormuz this morning, according to
READ STORYEU Market Open: Crude eases as China negotiates safe passage through Hormuz; US jobs awaits
APAC stocks traded somewhat mixed following the risk-averse mood in the US as geopolitics continued to dominate headlines, and with participants also cautious heading into key US jobs data.US and Israel have increased airstrikes on Iran’s border with Iraq as US President Trump calls on the Kurdish m
READ STORYUS Market Open: Concerns raised on the Strait of Hormuz with the IRGC announcing a ban on US, Israeli and European vessels
Iran's Deputy Foreign Minister says Iran has not sent any messages to the US to end the conflict, but are instead focused on self defence efforts, according to Sky News Arabia.Deputy Commander of the Iranian Army Central Command said Iran has not closed the Strait of Hormuz; IRGC struck a US oi
READ STORYEU Market Open: Strikes continue with Iran threatening to hit Dimona nuclear reactor; DXY remains strong as data awaits
APAC stocks rebounded from yesterday's sell-off as the region took impetus from the positive handover from Wall Street, where the Nasdaq led the advances on tech strength, while geopolitics remained in focus.US President Trump said they are in a very strong position, and that Iran's missiles and lau
READ STORYUS Market Open: US officials are skeptical of either Iran's or the US' willingness to off-ramp in the short term; US equity futures edge higher
US officials are sceptical of either Iran's or the US' willingness to off-ramp in the short term, relating to Iran's Intelligence Ministry reportedly reaching out to the CIA indirectly a day after the conflict started with an offer to discuss terms, NYT reported. Saudi Arabia said there was an
READ STORYEU Market Open: Trump gives assurances to tankers passing through Hormuz; KOSPI triggered circuit breaker
APAC stocks extended on losses with markets roiled by the widening conflict in the Middle East; KOSPI saw a double-digit percentage drop and had triggered a circuit breaker with declines led by shipbuilders and shipping firms.Iran hit more than 10 tankers that ignored warnings and warns ships agains
READ STORYUS Market Open: US to continue to carry out large-scale combat operations in Iran; crude and DXY continue to rise
US President Trump said the US continues to carry out large-scale combat operations in Iran, while he added that Iran could have missiles capable of reaching America soon and had refused to cease its pursuit of nuclear weapons.US and China trade negotiators are to meet mid-March prior to the Trump-X
READ STORYEU Market Open: Gulf war continues, with Trump vowing to hit back after US embassy strike
US President Trump said the US continues to carry out large-scale combat operations in Iran, while he added that Iran could have missiles capable of reaching America soon and had refused to cease its pursuit of nuclear weapons.The US is said to be preparing for a 'pickup' in attacks in Iran during t
READ STORYUS Market Open: Risk off sentiment sparked by US-Israel-Iran war; NQ -1.4%, Brent +6%
US and Israel launched a large-scale joint military operation against Iran on Saturday, 28th February; Iranian state television officially confirmed the death of Supreme Leader Ayatollah Ali Khamenei.Iran launched immediate retaliatory missile and drone attacks against Israel, and multiple US milita
READ STORYEU Market Open: Geopolitics in focus as Gulf war sparked over the weekend; Global risk hit
US and Israel launched a large-scale joint military operation against Iran on Saturday, 28th February; Iranian state television officially confirmed the death of Supreme Leader Ayatollah Ali Khamenei.Iran launched immediate retaliatory missile and drone attacks against Israel, and multiple US milita
READ STORYWeek Ahead (2nd-6th March 2026): Highlights include US NFP, Retail Sales, ISM PMIs, OPEC, EZ Flash HICP, ECB Minutes and Australian GDP
SUN: OPEC MeetingMON: German Retail Sales (Jan), Final Manufacturing PMIs (Feb), US ISM Manufacturing PMI (Feb)TUE: Japanese Unemployment (Jan), EZ Flash HICP (Feb), US RCM/TIPP (Mar), UK Spring StatementWED: Australian GDP (Q4), Chinese NBS PMIs (Feb), Swiss CPI (Feb), Final Composite/Services PMIs
READ STORYUS Market Open: Crude extending ahead of OPEC+ and another round of nuclear talks next week; DXY steady going into US PPI
PBoC announced it will cut the FX Risk Reserve Ratio for forward FX sales to 0% from 20%, effective March 2nd to promote FX market development and support corporate exchange rate risk management.European equities firmer, Telecoms lead following potential M&A; US equity futures lower in the
READ STORYEU Market Open: Crude steady as Geneva talks end with no deal; PBoC cuts FX Risk Reserve Ratio
APAC stocks were ultimately higher heading into month-end but with price action choppy following the weak handover from the US, where sentiment was clouded by tech weakness, while participants also digested the recent US-Iran talks in Geneva - which ended in no deal.Iranian Foreign Minister Araghchi
READ STORYUS Market Open: NVIDIA +0.9% pre-market; Positive rhetoric from third round of talks in Geneva between US and Iran pressures crude benchmarks
At the third round of nuclear talks in Geneva, Omani Foreign Minister says Iran and the US have welcomed proposals and talks are still currently ongoing. Further, "Iranian negotiating delegation meets IAEA director at the headquarters of the negotiations in Geneva", via Al Jazeera.European
READ STORYEU Market Open: Equities mixed despite positive Nvidia earnings; Third round of US-Iran talks awaits
APAC stocks are mostly positive as the majority of the region took its cue from gains on Wall Street, where tech led the advances, and NVIDIA posted stronger-than-expected earnings.US equity futures initially saw support following NVIDIA's earnings results, as the world's most valuable company beat
READ STORYUS Market Open: US equity futures are firmer; Trump says tariffs will remain in place following SCOTUS decision
US President Trump talked up the economy in his State of the Union Address, saying that the nation is back, bigger, better and stronger than before, while he added that we've seen nothing yet.Regarding tariffs, Trump said the Supreme Court decision on tariffs is very unfortunate but added that tarif
READ STORYEU Market Open: Trump highlights the desire to keep current deals; Nvidia earnings awaits
APAC stocks traded higher as the region took impetus from the rebound on Wall Street after Anthropic's presentation helped soothe some AI/software concerns, and with tech also bolstered by the USD 60bln Meta-AMD chip deal; Euro Stoxx 50 futures up 0.2% after the cash market closed flat on Tuesday.US
READ STORYUS Market Open: US equity futures rebound slightly; USD/JPY strengthens on PM Takaichi's reservation about rate hikes
European bourses slip as AI concerns hit European Banks; US equity futures rebound slightly.JPY dragged on reports PM Takaichi raised reservations about rate hikes to BoJ Governor Ueda; DXY slightly firmer.Gilts notch a fresh contract high into the TSC, USTs rangebound heading into heavy speaker doc
READ STORYEU Market Open: Stocks steady after another AI scare; Jam-packed speaker slate awaits
APAC mostly firmer as China returned, somewhat shrugging off the weak Wall St. finish on AI disruption concerns.DXY marginally firmer, EUR/USD directionless, while USD/JPY edged higher and above 155.00.USTs pulled back from Monday's best, Bunds remained near highs, while JGBs saw choppy action after
READ STORYUS Market Open: US equity futures are lower; President Trump raises the blanket tariff rate to 15% from 10% over the weekend
President Trump raised the blanket tariff rate to 15% from 10% over the weekend, following SCOTUS ruling against IEEPA tariffs on Friday; EU is set to freeze trade deal approval over US President Trump's tariff risk, Bloomberg reports.European equities mixed; Defence names hit as Hungary blocks furt
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