The Premarket Movers & News by Newsquawk

European bourses and US futures are modestly firmer across the board; the NQ leads the gains as Tech continues yesterday’s strength.The Dollar is flat whilst GBP marginally underperforms following soft UK Retail Sales data, AUD is bid on firmer base metals and a positive risk tone.Treasuries and Bun

APAC stocks mostly took impetus from the tech-led advances on Wall St.US Congress passed the stopgap funding bill to avert a government shutdown.European equity futures are indicative of a higher open with Euro Stoxx 50 future +0.4% after the cash market closed up 1.1% on Thursday.DXY is steady belo

European bourses are mixed, with clear outperformance in the CAC 40 as Richemont earnings lift the luxury sector; US equity futures trade in tandem, with NQ leading amid tailwinds from TSMC earnings.Dollar is flat with a slight negative bias, Antipodeans are bid in-fitting with risk tone, and JPY tr

APAC stocks traded mixed with the region mostly negative after the unwinding of central bank rate cut pricing.European equity futures are indicative of a contained open with Euro Stoxx 50 future flat after the cash market closed down 1.0% on Wednesday.DXY is a touch softer vs. peers, EUR/USD eyes 1.

European bourses and US futures are entirely in the red owing to a soured risk tone and mixed Chinese data overnightDollar is firmer, Pound is bid following hotter-than-expected UK CPI and Antipodeans lagBonds weaker amid hawkish central bank speak and hot UK CPI; Fed speak & Retail Sales dueCru

APAC stocks were mostly pressured after the recent upside in yields, while participants also digested mixed Chinese GDP and activity data.Chinese GDP YY (Q4) 5.2% vs. Exp. 5.3% (Prev. 4.9%), IP YY (Dec) 6.8% vs. Exp. 6.6% (Prev. 6.6%), Retail Sales YY (Dec) 7.4% vs. Exp. 8.0% (Prev. 10.1%).European

European bourses are weaker following a negative handover from APAC trade, with US futures also pressured amid yield upside & into earningsDollar is firmer and Antipodeans are lower amid the risk-averse mood; GBP weighed by Dollar strength and softer UK wage metricsBonds mixed, with Treasuries p

APAC stocks were pressured in the absence of a lead from Wall Street and amid the upside in yields.European equity futures are indicative of a lower open with Euro Stoxx 50 future -0.6% after the cash market closed lower down 0.6% on Monday.Risk-aversion has provided the USD with a bid as DXY eyes 1

APAC stocks were mostly rangebound after the lack of significant incremental catalysts over the weekend.Taiwan ruling DPP’s William Lai won the presidential election with around 40% of votes, although the party did not win a parliamentary majority.Fed’s Bostic (voter) warned that US progress on infl

Week Ahead 15-19th JanuarySAT: Taiwanese Elections.MON: Iowa Republican Caucuses, Eurogroup Meeting, Davos WEF Begins (15th-19th); Indian WPI (Dec), German Wholesale Price Index (Dec), Swedish CPIF (Dec), EZ Trade (Nov)TUE: German Final CPI (Dec), ZEW (Jan), Norwegian GDP (Nov), US NY Fed Manufactur

European equities are markedly firmer with sectoral performance led by geopolitical tensions and a negative Burberry update; US mixed into bank earningsUS & UK conducted a joint strike against Houthi targets in Yemen, which has led to marked upside in Crude; Brent back above USD 80/bblDollar is

APAC stocks traded mixed with the major indices mostly rangebound alongside geopolitical concerns and Chinese data.US and UK conducted a joint strike against Houthi targets in Yemen.Chinese trade data either improved or topped forecasts, while inflation figures were mixed but ultimately deflationary

Equities are firmer, though have been dipping lower as attention turns to US CPI and geopolitics intensifyOil tanker (St. Nikolas) has reportedly been boarded by Iranians in the Gulf of Oman; prompting crude upside and denting risk appetite somewhatDollar is flat and Yen falls back below the 145.50

APAC stocks followed suit to the gains stateside despite the lack of major catalysts as markets await US CPI.Fed's Williams says more work is needed to bring inflation back to target; can cut rates when confident inflation is moving to 2%.European equity futures are indicative of a higher open

European equities and US futures are mixed, having spent much of the early session in the green; the FTSE 100 (-0.4%) is weighed on by losses in Sainsbury’sDollar is softer and EUR is modestly firmer, with several upside OPEX strikes for the Single-CurrencyBonds are bid, though still unable to pare

APAC stocks mostly declined after the flimsy handover from Wall St and tentativeness ahead of key inflation data and earnings.European equity futures are indicative of a lower open with Euro Stoxx 50 futures -0.3% after the cash market closed up by 0.4% on Tuesday.DXY is steady above the 102.50 mark

European equities and US futures are modestly weaker; Russell (-0.9%) underperforms giving back yesterday’s advancesDollar is incrementally firmer, Yen continues to make up groundBonds are modestly pressured, Gilts got a slight boost after a strong Gilt auctionCrude extends gains as it attempts to p

APAC stocks traded higher as the region took impetus from the gains on Wall Street where tech outperformed.Fed's Bowman said policy appears to be sufficiently restrictive, Bostic reiterated his call for 2 x 25bps rate cuts this year.European equity futures are indicative of a higher open with Euro S

European and US Futures are modestly lower, amid the broader negative risk toneBoeing -8.5% pre-market after the FAA ordered a grounding/inspection of 737 Max 9 operated by US airlinesDollar holds within a tight range; Antipodeans lag & JPY bid in-fitting with the risk-averse environmentBonds di

APAC stocks gradually deteriorated following a muted start and last Friday’s post-data whipsawing stateside.US House Speaker Johnson said congressional leaders reached a spending level deal in which the topline figure for FY24 is USD 1.6tln.European equity futures are indicative of a slightly lower

MON: Swiss CPI (Dec), EZ Retail Sales (Nov), Sentix (Jan), Japanese Tokyo CPI (Dec), Chinese Trade Balance (Dec).TUE: EIA STEO; German Industrial Output (Nov), US NFIB (Dec).WED: CNN Republican Debate; Norwegian CPI (Dec), Chinese CPI/PPI (Dec), Chinese M2 (Dec).THU: US CPI (Dec), IJC (w/e 5th Jan),

US Equities post losses but to a lesser magnitude than their European counterparts, as attention turns to US NFPDollar is firmer and Yen continues its losing run; Antipodeans lower amid a subdued risk toneBunds initially lifted on softer German Retail Sales, though entirely pared the move ahead of k

APAC stocks eventually traded mixed as the earlier positivity gradually waned despite a lack of major newsflow.DXY traded in a tight range but briefly breached 102.50 to the upside, USD/JPY inched closer towards 145 before waning, and EUR/USD was subdued after falling under 1.0950.Crude futures were

European bourses and US Futures extend modest gains, though the Russell outperforms paring back the prior day’s hefty lossesDollar is softer and the Pound gains post-final PMI revisions, EUR bid on PMIs with German inflation due; Yen continues its losing streakBonds weaken as attention turns to US d

US stocks again saw losses on Wednesday with the Russell 2k heavily underperforming, with two-way action seen on the release of an overall balanced FOMC minutes.FOMC Minutes stated that participants viewed the policy rate as likely at or near its peak. Several participants observed that circumstance