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EU Market Open: Trump lifts global tariff rate to 15%; EU proposes freezing US trade agreement
APAC stocks were mixed amid trade uncertainty as the region digested the latest tariff developments after the US Supreme Court ruled against IEEPA tariffs on Friday, prompting President Trump to impose a global 10% flat-rate tariff, which he later raised to 15% over the weekend.US officials sai
READ STORYWeek Ahead: Highlights include NVDA earnings, Australian CPI, Tokyo CPI, PBoC LPR, and BoK
MON: German Ifo (Feb)TUE: Mainland Chinese markets return from Lunar New Year, PBoC LPR, US ADP Weekly, House Prices (Dec), Consumer Confidence (Feb), Dallas/Richmond Fed (Feb)WED: Australian CPI (Jan), Norwegian Consumer Confidence (Q1), Unemployment (Jan), German GfK (Mar), GDP Final (Q4), Swiss S
READ STORYUS Market Open: US equity futures are flat; US President Trump reportedly weighs a limited strike to force Iran into a nuclear deal
US President Trump reportedly weighs limited strike to force Iran into nuclear deal, according to WSJ; President considers a range of military options but says he still prefers diplomacy.European equities rebound from Thursday's losses, Moncler supports the luxury sector; US equity futures taking im
READ STORYEU Market Open: JPY softer following cooler inflation; Crude edges higher as Trump threatens Iran for a deal
APAC stocks followed suit to the predominantly negative mood on Wall Street, where risk appetite was subdued amid private credit fund concerns and geopolitical risks.Hang Seng retreated on return from the Lunar New Year holidays, with the big tech names leading the declines in the index, while mainl
READ STORYUS Market Open: US equity futures are lower; the Trump admin is reportedly looking to scrap the USMCA in favour of bilateral deals with Canada and Mexico
US President Trump and his advisors have reportedly indicated that the USMCA could be scrapped, NY Times reports. Instead, the US could have bilateral deals with Canada and Mexico.European equities lower as Airbus misses on 2026 aircraft deliveries; US equity futures slip.Antipodeans gain following
READ STORYEU Market Open: Markets unreactive following hawkish FOMC minutes; Crude extends on geopolitics
APAC stocks traded higher following the positive handover from the US and with South Korea outperforming amid tech strength on return from the Lunar New Year holidays.FOMC's January meeting minutes showed a broad agreement to hold rates, but views diverged on the path ahead.US senior official told A
READ STORYUS Market Open: US equity futures are in the green; Axios reports that the Trump admin are edging closer to a war with Iran than people realise
The Trump administration is closer to a major war with Iran than people realise, Axios reports citing sources; a military operation would likely be a massive, weeks long campaign that will be a joint US-Israeli attack. European equities entirely in the green, with IBEX leading the way; US equity fut
READ STORYEU Market Open: Stocks gain after rebounding stateside; Kiwi underperforms after RBNZ holds rates
APAC stocks traded higher in continued thin conditions as many regional bourses remained closed for holidays.RBNZ kept the OCR at 2.25%, as expected, and the central bank refrained from any hawkish surprises; NZD heavily underperforms.US VP Vance said in some ways Iran talks went well, while he adde
READ STORYUS Market Open: US equity futures lower; US-Iran talks underway, Iran reportedly announced its readiness to reduce uranium enrichment
US-Iran talks have gotten underway; the latest is that the nuclear negotiations have entered the stage of discussing technical issues, Al Jazeera reports citing Iranian TV.Iran announced its readiness to reduce uranium enrichment, Al Hadath reports citing Iran's ambassador in Cairo; added
READ STORYEU Market Open: Stocks softer as US set to return; Oil in focus ahead of meetings in Geneva
APAC stocks traded mixed amid the extremely thinned conditions due to the Lunar New Year holiday and in the absence of a lead from the US, where markets were closed for Washington's Birthday/Presidents Day.Nikkei 225 retreated shortly after the open with SoftBank and heavy industry stocks leading th
READ STORYEU Market Open: Markets quiet as US closed for President's Day and China away for New Year
APAC stocks began the week in the green but with gains limited following a lack of major fresh catalysts from over the weekend and amid thinned conditions owing to holiday closures in the region and North America.Nikkei 225 traded indecisively, with the index constrained by disappointing Japanese pr
READ STORYWeek Ahead: Highlights include US PCE and GDP, FOMC Minutes, RBNZ, Flash PMIs, UK, Canadian and Japanese Inflation
SUN: Japanese Prelim. GDP (Q4)MON: US Holiday (Washington's Birthday/Presidents Day); Eurogroup Meeting; Swedish Unemployment (Jan), EZ Industrial Production (Dec)TUE: RBA Minutes (Feb); UK Unemployment/Wages (Dec), German ZEW (Feb), US ADP Weekly, Canadian CPI (Jan), NY Fed (Feb), Chinese Lunar New
READ STORYUS Market Open: US equity futures hold steady, DXY slightly firmer and USTs rangebound heading into US CPI
US President Trump plans to roll back tariffs on metal and aluminium goods, according to FT.European equities shrug off the selloff seen stateside; Tech rebounds while Basic Resources lag; US equity futures hold steady.DXY slightly firmer and USTs rangebound heading into US CPI; JPY underperfor
READ STORYEU Market Open: AI frightens logistics stocks; Markets await US CPI
APAC stocks were mostly lower as the region took its cue from the losses stateside, where tech underperformed as AI-disruption concerns re-emerged, and logistics/industrials stocks were also pressured after Algorhythm Holdings (RIME) released its AI freight scaling tool.US President Trump said we ha
READ STORYUS Market Open: US equity futures broadly in the green; China's MOFCOM announces a tariff of up to 11.7% (prev. 42.7%) on EU dairy products
China's Commerce Ministry announces a tariff of up to 11.7% (prev. 42.7%) on EU dairy products; effective from February 13th.European equities broadly in the green; Financials lead as Schroders (+28.5%) gets acquired by Nuveen; US equity futures are entirely in the green.G10s mostly firmer against t
READ STORYUS Market Open: China considers probing French wine; DXY slightly lower heading into US NFP data
China is reportedly considering probing wine from France; could consider launching anti-dumping duty to French wine, and potentially take counter measures against the EU if it adopt duties.European bourses are trading on the backfoot; FTSE 100 outperforms on the back of firmer commodity prices; US e
READ STORYEU Market Open: Stocks mostly firmer ahead of US NFP; Crude higher amid further Trump threats
APAC stocks traded higher but with some of the gains in the region capped after the weak handover from the US and with the NFP report on the horizon, while participants also digested earnings and data in thinned conditions, with Japanese markets shut for a holiday.Ukrainian President Zelensky plans
READ STORYUS Market Open: US equity futures hold onto Monday's gains; US weekly ADP and retail sales ahead
European bourses are mostly firmer, US equity futures are flat/incrementally higher.DXY is flat awaiting Retail Sales/ECI, JPY bid alongside JGB stabilisation whilst NOK gains post-inflation.Fixed rebounds from Monday's pressure into data & supply; Gilts outperform as PM Starmer pushed back on c
READ STORYEU Market Open: Nikkei at fresh record highs; Docket ahead focused on US data
APAC stocks were mostly higher as the region took impetus from the gains on Wall Street, where the S&P 500 approached closer towards its record levels, and the Nasdaq outperformed as the tech rebound persisted.US President Trump and Chinese President Xi’s summit is reportedly set for the first w
READ STORYUS Market Open: US stocks reverse earlier gains, JPY bid following PM Takaichi's landslide victory, USTs hit on China report
China is reportedly urging banks to curb USTs exposure amid market risk, Bloomberg reports, citing sources; guidance does not apply to China's state holdings of US Treasuries.Japanese PM Takaichi’s LDP party won a landslide victory at the snap election on Sunday, securing a super majority; JPY bid,
READ STORYEU Market Open: Stocks boosted by PM Takaichi's landslide election victory; JGBs slipped while JPY strengthens
APAC stocks began the week higher after last Friday's rally on Wall St, where the DJIA topped the 50k level for the first time.The Nikkei 225 also hit a fresh record high after PM Takaichi's landslide election victory and supermajority.China is reportedly urging banks to curb US Treasuries exposure
READ STORYWeek Ahead: Highlights include US NFP and CPI, Japanese Election, UK GDP and China Inflation
SUN: Japanese Average Cash Earnings, Japanese Snap ElectionMON: Swiss Consumer Confidence (Jan), Mexican Inflation (Jan), US Consumer Inflation Expectations (Jan), Australian Household Spending (Dec)TUE: EIA STEO; Norwegian prelim. CPI (Jan), US NFIB (Jan), Weekly ADP, ECI (Q4), Export/Import Prices
READ STORYUS Market Open: US equity futures entirely in the green, despite AMZN -7.7% pre-market; Informal US-Iran talks are underway
European bourses were initially lower, but now mixed whilst US equity futures are firmer; AMZN -7.7% pre-market.DXY is mildly lower, G10s are broadly firmer across the board with outperformance in the Antipodeans.USTs hold onto recent gains, Bunds digest ECB speak whilst Gilts take a breather.Crude
READ STORYEU Market Open: Equities mixed but mostly stabilised following further tech-led selloff stateside
APAC stocks were ultimately mixed after the global market rout rolled over into the region following the continued tech woes stateside and weak US labour market data.US equity futures were lower but off worst levels with headwinds seen after Amazon shares dropped 10% post-earnings.European equity fu
READ STORYUS Market Open: Global equities mixed; markets await ECB and BoE rate announcements
European bourses are broadly on the backfoot; US equity futures mixed, but the NQ outperforms, as chip names benefit from Alphabet boosting AI spending.DXY is mildly firmer, with G10s lower to varying degrees; Aussie hampered by pressure in metals, GBP lags into BoE.Fixed income benchmarks are mixed
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