Market-Moving Headlines.
Every market-moving headline from the Newsquawk newsroom - breaking news, central-bank commentary, economic releases and the macro flow that drives equities, FX, rates, energy, metals and crypto. Written and timestamped by analysts, filtered for market impact, not volume. This is the public feed; the full real-time service adds real-time headlines, audio squawk, analyst context and alerts.
US FX WRAP: Dollar little changed to end the week; JPY gains after Katayama comments
USD was little changed to end the week with mixed signals out of the Middle-East, ultimately leaving US yields higher W/W. Data was absent, meaning the focus was on geopolitics, in which US President Trump reaffirmed that Iran has requested talks, which will continue, but sounded...
READ STORYCRUDE WRAP: WTI (Q6) SETTLES USD 0.67 LOWER AT USD 71.41/BBL
The crude complex was lower on Friday, as geopolitical headlines seemingly took a pause as participants await any weekend updates. Despite saying that, there were a couple of market moving headline which moved benchmarks. As US players entered for the day, the energy space saw do...
READ STORYUS sends team to Beirut to shore up Israel-Hezbollah ceasefire, FT reports
SK Hynix CEO says memory chp shortage may persist past 2030
Newsquawk Daily Economic Releases - 13th July 2026
Data: German Current Account (May) Events: OPEC MOMR (Jul), US Monthly Budget Statement (Jun), Coalition of the Willing Summit (Jul) Speakers: Fed’s Waller; BoE’s Pill; RBNZ’s Conway Supply: EU
READ STORYTreasury Block Trades [Rolling Headline]
08:41ET/13:41BST: 10.6k 2-Year T-Note Futures (ZTU6) at 102-317
READ STORYDaily US Equity Opening News - Zuckerberg says new model outperforms Gemini 3.1 Pro; DAL earnings & guidance beat fails to impress
DAY AHEAD: US INDEX FUTURES: ES unch, NQ -0.4%, YM +0.2%, RUT +0.2% BROKER MOVES: TWLO upgraded at Stifel; PEP downgraded at Citi. For the full list, click here. MAJOR MORNING MOVES RECAP: META, DAL, CRCL, FRMI, UUUU, SXT, WDFC, SHOP. For the full list, click here. DATA: US...
READ STORYUS PRE-MARKET MOVERS: META, DAL, CRCL, FRMI, UUUU, SXT, WDFC, SHOP
ES unch NQ -0.3% RTY +0.1% META +3.6%: Zuckerberg says new model outperforms Gemini 3.1 Pro. DAL -0.5%: Earnings & guidance beats fail to impress. CRCL +10.9%: Received final OCC approval to establish National Trust Bank. FRMI -11.6%: Announced its intention to offer $350...
READ STORYCanadian Building Permits MoM (May) M/M -1.7% vs. Exp. 0.5% (Prev. -7.6%)
Canadian Unemployment Rate (Jun) 6.5% vs. Exp. 6.6% (Prev. 6.6%)
[MARKET ANALYSIS] Calming geopolitics lead to slightly softer energy prices, but risks remain
The geopolitical situation appears to have calmed down this morning, with no fresh reports of strikes on Iran/regional neighbours. However, the situation remains tense given some of yesterday’s actions. Iran reported a couple of strikes at two military bases, but US officials den...
READ STORYSwiss Consumer Confidence (Jun) -36 vs. Exp. -35 (Prev. -38)
EUROPEAN OPEN: E& sells VOD LN stake for USD 5.95bln; BAYN GY gets EUR 3bln from APO; EZJ LN agrees GBP 5.7bln APO takeover; US pauses aircraft tariffs pending trade talks; IFX GY raises prices, warns on chip allocation; VOW3 GY to halve model line-up
EUROPEAN OPEN: European equities have opened higher; still, on the week, futures of the broad Stoxx 600 and the narrower Euro Stoxx 50 are on course to snap last week’s upside. Overnight, APAC equities rose on renewed optimism over AI demand following the tech-led gains Statesid...
READ STORYBofA's weekly flow report notes USD 39.5bln into cash, USD 56.4bln into stocks, USD 31.3bln into bonds, USD 0.3bln into gold and USD 0.5bln into crypto
BULL/BEAR: BofA’s Bull & Bear Indicator was unchanged at 9.5, an “extreme bull” reading and in “sell” territory after the signal was triggered in May. Strong equity and tech inflows and tighter HY and AT1 spreads were offset by weaker global stock-market breadth. BofA said ex...
READ STORYFrench Inflation Rate YoY Final (Jun) Y/Y 1.8% vs. Exp. 1.8% (Prev. 2.4%)
French Inflation Rate MoM Final (Jun) M/M -0.3% vs. Exp. -0.2% (Prev. 0.1%)
German Inflation Rate YoY Final (Jun) Y/Y 2.3% vs. Exp. 2.3% (Prev. 2.6%)
German Inflation Rate MoM Final (Jun) M/M -0.3% vs. Exp. -0.3% (Prev. -0.2%)
Dutch Manufacturing Production MoM (May) M/M 0.1% (Prev. 1.4%)
Korea Exchange activated a sidecar on the KOSPI after KOSPI 200 futures rose 5%, with programme trading halted for 5 minutes
PRE-MARKET INDIAN STOCK NEWS: TCS reports strong Q1 figures, Dr Reddy's gives semaglutide update, Indian govenment approves Dixon-Vivo Mobile JV
IndiaApollo Micro Systems (APOLLO IS), Premier Explosives (PRE IS) - Apollo Micro Systems announces that it will acquire a 41.33% stake in Premier Explosives for INR 15.5bln. (Apollo Micro Systems)Dixon Technologies (DIXON IS) - Co. says the Indian government has approved of its ...
READ STORYPBoC sets USD/CNY mid-point at 6.7989 vs exp. 6.7931 (prev. 6.8036)
PRE-MARKET CHINESE STOCK NEWS: Minimax announces share placement, Nexchip to debut in HK, Chery initiated with buy rating
ChinaFoxconn Industrial (601138 CN) - Co. expects Q2'26 Net Profit at 12.8-13.8bln, +86-101% Y/Y. (Foxconn Industrial)Minimax (0100 HK) - Co. announces placement of 35.6mln new Class A shares, priced at HKD 268/shr. (Minimax)Nexchip Semiconductor (688249 CN) - Co. is to begin tra...
READ STORYPRE-MARKET AUSTRALIAN, JAPANESE AND SOUTH KOREAN STOCK NEWS: Fast Retailing and Seven & I raises guidance after positive earnings, SK Hynix gets ready for US listing
AustraliaAmcor (AMC AT) - Co. has begun an expansion project at its flexible packaging solutions facility in Dongguan, China. (Amcor)NextDC (NXT AT) - Co. signs AUD 2.3bln of new senior debt facilities to support capex required for recent customer contract wins and ongoing data c...
READ STORYTreasury Block Trades [rolling headline]
09:45ET/14:45BST: 6.0k 10-Year T-Note Futures (ZNU6) at 109-020 09:55ET/14:55BST: 25.3k 5-Year T-Note Futures (ZFU6) at 106-207 15:24ET/20:24BST: 10.0k 2-Year T-Note Futures (ZTU6) at 103-008
READ STORYTREASURY WRAP: T-NOTE FUTURES (U6) SETTLE 8+ TICKS HIGHER AT 109-08+
T-notes gain as Trump says Iran wants a deal while fresh strikes avoid energy infrastructure. At settlement, 2-year -5.2bps at 4.164%, 3-year -5.6bps at 4.203%, 5-year -5.6bps at 4.271%, 7-year -5.2bps at 4.398%, 10-year -4.0bps at 4.541%, 20-year -3.0bps at 5.060%, 30-year -2.1b...
READ STORYUS Commerce Secretary Lutnick says US President Trump knows price of oil will stay low
Antrophic appoints Ben Bernanke to oversight trust
Google (GOOG) launches AlphaEvolve AI code-optimization agent for all Google Cloud customers
Newsquawk Daily US Earnings Estimates - 10th July 2026: DAL
S&P 500Delta Air Lines Inc. (DAL) EPS (exp. 1.50), Revenue (exp. 18.85bln), Next Qtr. EPS (exp. 2.06), Next Qtr. Rev. (exp. 18.63bln), Current FY EPS (exp. 5.92), Current FY Rev. (exp. 71.28bln), Next FY EPS (exp. 8.12), Next FY Rev. (exp. 72.71bln) 11:30BST/06:30EDT
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