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Daily market record · UTC

What moved markets on August 7, 2026

A chronological text record of the AI Market Commentator: important releases, breaking developments, market reactions and concise context for the trading day.

131commentary updates
16breaking or releases
0web audio tracks
40markets in focus

Commentary timeline

Newest first · timestamps in UTC
Market digest Market context Verified context

Colombia To Propose Tax Overhaul.

Market digest Market context Verified context

Here is what changed in the last few minutes.

Here is what changed in the last few minutes. Colombia To Use Herbicides Against Coca. Colombia President: Criminals Must Surrender.

Event preview High impact Verified context

In about one minute: The President participates in a Team USA Reception.

In about one minute: The President participates in a Team USA Reception. The market will focus on USD, SPY and VIX.

$FX$EQUITY$POLICY$USD$SPY$VIX
Event preview High impact Verified context

In about one minute: The President participates in a Tele-Rally [Note: Call in support of Megan Degenfelder's gubernatorial…

In about one minute: The President participates in a Tele-Rally [Note: Call in support of Megan Degenfelder's gubernatorial campaign in Wyoming]. The market will focus on USD, SPY and VIX.

$FX$EQUITY$POLICY$USD$SPY$VIX
Breaking news Priority alert Verified context

Breaking. Dow & S&P 500 futures reached all-time highs as traders prepared for CPI data.

Breaking. Dow & S&P 500 futures reached all-time highs as traders prepared for CPI data. Equity Index futures saw a divergence in performance, with the Dow and S&P reaching all-time highs while the Nasdaq-100 and Russell lagged.

$DXY$QQQ$SPY
Event preview High impact Verified context

In about one minute: The President participates in a Policy Meeting.

In about one minute: The President participates in a Policy Meeting. The market will focus on USD, SPY and VIX.

$FX$EQUITY$POLICY$USD$SPY$VIX
Cross-asset desk update Market context Verified context

US equities are higher: the S&P 500 is up 0.62 percent, the Nasdaq 100 is up 1.19 percent, and Russell futures are up 1.05…

US equities are higher: the S&P 500 is up 0.62 percent, the Nasdaq 100 is up 1.19 percent, and Russell futures are up 1.05 percent. In foreign exchange, the dollar is softer; the dollar index is down 0.34 percent, EUR/USD is up 0.3 percent, and USD/JPY is down 0.44 percent. Volatility is lower, with the VIX at 14.88, down 1.78 percent. WTI crude is down 0.35 percent, and gold is up 2.35 percent.

cross-asset-market-recap
Event preview High impact Verified context

In about one minute: The President delivers Remarks [1:30 PM Local].

In about one minute: The President delivers Remarks [1:30 PM Local]. The market will focus on USD, SPY and VIX.

$FX$EQUITY$POLICY$USD$SPY$VIX
Market digest Market context Verified context

Here is what changed in the last few minutes.

Here is what changed in the last few minutes. US Bank Deposits Fall. KKR Invests In Crowe. The next scheduled risk is The President delivers Remarks [1:30 PM Local] at 20:30 UTC.

$KKR
Market digest Market context Verified context

Dover Increases Dividend.

$DOV
Cross-asset desk update Market context Verified context

Cross-asset desk update. US equities are higher: the S and P 500 is up 0.63 percent, the Nasdaq 100 is up 1.27 percent and…

Cross-asset desk update. US equities are higher: the S and P 500 is up 0.63 percent, the Nasdaq 100 is up 1.27 percent and the Russell 2000 is up 1.11 percent. In foreign exchange, the dollar is softer; the dollar index is down 0.41 percent, euro dollar is up 0.35 percent and dollar yen is down 0.57 percent. Volatility and commodities: the VIX is at 14.87, down 1.85 percent, WTI crude is down 0.52 percent and gold is up 2.51 percent.

cross-asset-market-recap
Thirty-minute reaction Market context Verified context

CFTC Crude Oil Non-Commercial Net Positions are verified at 112.4.

CFTC Crude Oil Non-Commercial Net Positions are verified at 112.4. WTI is trading at 76.89, down 0.74 percent since the pre-event baseline.

$MACRO$USD
Cross-asset desk update Market context Verified context

Cross-asset desk update. US equities are higher: the S and P 500 is up 0.56 percent, the Nasdaq 100 is up 1.08 percent and…

Cross-asset desk update. US equities are higher: the S and P 500 is up 0.56 percent, the Nasdaq 100 is up 1.08 percent and the Russell 2000 is up 1.13 percent. In foreign exchange, the dollar is softer; the dollar index is down 0.41 percent, euro dollar is up 0.42 percent and dollar yen is down 0.59 percent. Volatility and commodities: the VIX is at 14.83, down 2.11 percent, WTI crude is down 0.25 percent and gold is up 2.5 percent.

cross-asset-market-recap
Initial reaction High impact Verified context

Follow-up on CFTC Crude Oil Non-Commercial Net Positions.

Follow-up on CFTC Crude Oil Non-Commercial Net Positions. The verified actual remains 112.4. Since the pre-event baseline, WTI is -0.46 percent. No causal link is confirmed.

$MACRO$USD
Thirty-minute reaction Market context Verified context

Follow-up on Fed Consumer Credit m/m.

Follow-up on Fed Consumer Credit m/m. The verified actual remains 14.17. Since the pre-event baseline, NQ is +0.37 percent, ES is +0.23 percent. No causal link is confirmed.

$MACRO$USD
Economic release Priority alert Verified context

CFTC AUD Non-Commercial Net Positions is out.

CFTC AUD Non-Commercial Net Positions is out. Actual -33.2. Previous -40.

$MACRO$AUD
Event preview High impact Verified context

In about one minute: CFTC AUD Non-Commercial Net Positions.

In about one minute: CFTC AUD Non-Commercial Net Positions. The previous reading was -40. The market will focus on AUD.

$MACRO$AUD
Cross-asset desk update Market context Verified context

Cross-asset desk update. US equities are higher: the S and P 500 is up 0.56 percent, the Nasdaq 100 is up 1.08 percent and…

Cross-asset desk update. US equities are higher: the S and P 500 is up 0.56 percent, the Nasdaq 100 is up 1.08 percent and the Russell 2000 is up 0.87 percent. In foreign exchange, the dollar is softer; the dollar index is down 0.4 percent, euro dollar is up 0.39 percent and dollar yen is down 0.56 percent. Treasury yields are lower: the five-year yield is at 4.362 percent, down 2.7 basis points, the 10-year yield is at 4.66 percent, down 1 basis points and the 30-year yield is at 5.211 percent, down 0.2 basis points. Volatility and commodities: the VIX is at 14.84, down 2.05 percent, WTI crude is up 0.79 percent and gold is up 2.29 percent.

cross-asset-market-recap
Five-minute reaction High impact Verified context

Follow-up on Fed Consumer Credit m/m.

Follow-up on Fed Consumer Credit m/m. The verified actual remains 14.17. Since the pre-event baseline, NQ is +0.17 percent. No causal link is confirmed.

$MACRO$USD
Economic release Priority alert Verified context

Fed Consumer Credit m/m is out.

Fed Consumer Credit m/m is out. Actual 14.17. Forecast 11.44. Previous -1.08.

$MACRO$USD
Event preview High impact Verified context

In about one minute: Fed Consumer Credit m/m.

In about one minute: Fed Consumer Credit m/m. The published forecast is 11.44. The previous reading was -0.18. The market will focus on USD.

$MACRO$USD
Market digest Market context Verified context

Here is what changed in the last few minutes.

Here is what changed in the last few minutes. NYMEX Gasoline Sept. futures settle at $2.9853. Nat Gas Futures Settle At $2.6620/MMBTU. US Crude Oil Futures Settle At $78.18/Bbl, Up 89 Cents, 1.15%. The next scheduled risk is Fed Consumer Credit m/m at 19:00 UTC.

$RB.U23$NGF$CL
Cross-asset desk update Market context Verified context

US equities are higher: the S&P 500 is up 0.37 percent, the Nasdaq 100 is up 0.77 percent, and the Russell 2000 is up 0.93…

US equities are higher: the S&P 500 is up 0.37 percent, the Nasdaq 100 is up 0.77 percent, and the Russell 2000 is up 0.93 percent. In foreign exchange, the dollar is softer; the dollar index is down 0.36 percent, euro-dollar is up 0.36 percent, and dollar-yen is down 0.56 percent. Treasury yields are lower: the five-year yield is at 4.359 percent, down 3 basis points, the 10-year yield is at 4.656 percent, down 1.4 basis points, and the 30-year yield is at 5.211 percent, down 0.2 basis points. Volatility and commodities: the VIX is at 14.94, down 1.39 percent, WTI crude is up 1.28 percent, and gold is up 2.18 percent.

cross-asset-market-recap
Breaking news Priority alert Verified context

Breaking. PENTAGON AIMS TO CONDUCT FIRST TESTS FOR ITS FUTURISTIC SPACE-BASED MISSILE DEFENSE PROGRAM BY YEAREND - BBG.

Cross-asset desk update Market context Verified context

Cross-asset desk update. US equities are higher: the S and P 500 is up 0.49 percent, the Nasdaq 100 is up 0.91 percent and…

Cross-asset desk update. US equities are higher: the S and P 500 is up 0.49 percent, the Nasdaq 100 is up 0.91 percent and the Russell 2000 is up 0.98 percent. In foreign exchange, the dollar is softer; the dollar index is down 0.4 percent, euro dollar is up 0.35 percent and dollar yen is down 0.62 percent. Treasury yields are lower: the five-year yield is at 4.354 percent, down 3.5 basis points, the 10-year yield is at 4.652 percent, down 1.8 basis points and the 30-year yield is at 5.206 percent, down 0.7 basis points. Volatility and commodities: the VIX is at 14.94, down 1.39 percent, WTI crude is up 1.02 percent and gold is up 2.25 percent.

cross-asset-market-recap
Market digest Market context Verified context

Here is what changed in the last few minutes.

Here is what changed in the last few minutes. US Economy Positioned To Accelerate. US Jobs Data Understate Economy Strength.

Market digest Market context Verified context

Intel Appoints Dean Jarnac as Chief Sales Officer.

$INTC
Cross-asset desk update Market context Verified context

Cross-asset desk update. US equities are higher: the S and P 500 is up 0.43 percent, the Nasdaq 100 is up 0.89 percent and…

Cross-asset desk update. US equities are higher: the S and P 500 is up 0.43 percent, the Nasdaq 100 is up 0.89 percent and the Russell 2000 is up 0.97 percent. In foreign exchange, the dollar is softer; the dollar index is down 0.37 percent, euro dollar is up 0.33 percent and dollar yen is down 0.65 percent. Treasury yields are lower: the five-year yield is at 4.361 percent, down 2.8 basis points, the 10-year yield is at 4.656 percent, down 1.4 basis points and the 30-year yield is at 5.211 percent, down 0.2 basis points. Volatility and commodities: the VIX is at 14.99, down 1.06 percent, WTI crude is up 1.01 percent and gold is up 2.22 percent.

cross-asset-market-recap
Market digest Market context Verified context

Here is what changed in the last few minutes.

Here is what changed in the last few minutes. US TOTAL RIG COUNT 588 || US GAS RIG COUNT DOWN 3 TO 124 || US OIL RIG COUNT UP 3 TO 454, BAKER HUGHES SAYS.

$CL
Cross-asset desk update Market context Verified context

Cross-asset desk update. US equities are higher: the S and P 500 is up 0.46 percent, the Nasdaq 100 is up 0.89 percent and…

Cross-asset desk update. US equities are higher: the S and P 500 is up 0.46 percent, the Nasdaq 100 is up 0.89 percent and the Russell 2000 is up 0.92 percent. In foreign exchange, the dollar is softer; the dollar index is down 0.42 percent, euro dollar is up 0.32 percent and dollar yen is down 0.63 percent. Treasury yields are lower: the five-year yield is at 4.357 percent, down 3.2 basis points, the 10-year yield is at 4.652 percent, down 1.8 basis points and the 30-year yield is at 5.205 percent, down 0.8 basis points. Volatility and commodities: the VIX is at 14.97, down 1.19 percent, WTI crude is up 1.28 percent and gold is up 2.34 percent.

cross-asset-market-recap
Cross-asset desk update Market context Verified context

Cross-asset desk update. US equities are higher: the S and P 500 is up 0.49 percent, the Nasdaq 100 is up 0.91 percent and…

Cross-asset desk update. US equities are higher: the S and P 500 is up 0.49 percent, the Nasdaq 100 is up 0.91 percent and the Russell 2000 is up 0.96 percent. In foreign exchange, the dollar is softer; the dollar index is down 0.41 percent, euro dollar is up 0.35 percent and dollar yen is down 0.67 percent. Treasury yields are lower: the five-year yield is at 4.361 percent, down 2.8 basis points, the 10-year yield is at 4.656 percent, down 1.4 basis points and the 30-year yield is at 5.208 percent, down 0.5 basis points. Volatility and commodities: the VIX is at 14.96, down 1.25 percent, WTI crude is up 1.24 percent and gold is up 2.48 percent.

cross-asset-market-recap
Market digest Market context Verified context

Ukraine's Zelenskyy Arrives In Serbia.

European cash close Market context Verified context

European cash markets finished higher: the Euro Stoxx 50 closed up 0.33 percent, the DAX closed up 0.69 percent, the CAC 40…

European cash markets finished higher: the Euro Stoxx 50 closed up 0.33 percent, the DAX closed up 0.69 percent, the CAC 40 closed up 0.17 percent and the FTSE 100 closed up 0.31 percent.

european-cash-close
Market digest Market context Verified context

Petrobras CEO: ‘Very Likely’ To Exceed Current Oil Production Projections.

$CL
Cross-asset desk update Market context Verified context

Cross-asset desk update. US equities are higher: the S and P 500 is up 0.57 percent, the Nasdaq 100 is up 1.09 percent and…

Cross-asset desk update. US equities are higher: the S and P 500 is up 0.57 percent, the Nasdaq 100 is up 1.09 percent and the Russell 2000 is up 0.92 percent. In foreign exchange, the dollar is softer; the dollar index is down 0.39 percent, euro dollar is up 0.33 percent and dollar yen is down 0.56 percent. Treasury yields are lower: the five-year yield is at 4.355 percent, down 3.4 basis points, the 10-year yield is at 4.649 percent, down 2.1 basis points and the 30-year yield is at 5.205 percent, down 0.8 basis points. Volatility and commodities: the VIX is at 14.93, down 1.45 percent, WTI crude is up 1.02 percent and gold is up 2.56 percent.

cross-asset-market-recap
Event preview High impact Verified context

In about one minute: The President participates in a Policy Meeting.

In about one minute: The President participates in a Policy Meeting. The market will focus on USD, SPY and VIX.

$FX$EQUITY$POLICY$USD$SPY$VIX
Market digest Market context Verified context

Iran Prepares Ground For Gulf Security Talks.

Iran Prepares Ground For Gulf Security Talks. The next scheduled risk is The President participates in a Policy Meeting at 16:00 UTC.

Breaking news Priority alert Verified context

Breaking. Reports indicate that explosions have rocked positions held by Saudi-backed forces in the occupied region of…

Breaking. Reports indicate that explosions have rocked positions held by Saudi-backed forces in the occupied region of "Marib" in Yemen, following a missile attack by Yemeni armed forces - Tasnim News.

Market digest Market context Verified context

Iran states Gulf security must be ensured by regional countries.

Cross-asset desk update Market context Verified context

US equities are higher: the S&P 500 is up 0.67 percent, the Nasdaq 100 is up 1.15 percent, and the Russell 2000 is up 0.86…

US equities are higher: the S&P 500 is up 0.67 percent, the Nasdaq 100 is up 1.15 percent, and the Russell 2000 is up 0.86 percent. In foreign exchange, the dollar is softer; the dollar index is down 0.35 percent, EUR/USD is up 0.32 percent, and USD/JPY is down 0.48 percent. Treasury yields are lower: the five-year yield is at 4.359 percent, down 3 basis points, the 10-year yield is at 4.654 percent, down 1.6 basis points, and the 30-year yield is at 5.211 percent, down 0.2 basis points. Volatility and commodities: the VIX is at 14.97, down 1.19 percent, WTI crude is up 1.09 percent, and gold is up 2.71 percent.

cross-asset-market-recap
Market digest Market context Verified context

Petrobras CEO: Oil Production Was 200,000 Bpd Above Goal For Q2.

Petrobras CEO: Oil Production Was 200,000 Bpd Above Goal For Q2. The next scheduled risk is The President participates in a Policy Meeting at 16:00 UTC.

$CL
Market digest Market context Verified context

Here is what changed in the last few minutes.

Here is what changed in the last few minutes. NY FED: JULY ONE-YEAR AHEAD EXPECTED INFLATION 3.6% VERSUS JUNE'S 3.7%. NY Fed: July personal finances current and expected view advances. NY Fed 1-Year Inflation Expectations Jul: 3.63% (est 3.69%; prev 3.67%).

$DXY
Cross-asset desk update Market context Verified context

Cross-asset desk update. US equities are higher: the S and P 500 is up 0.56 percent, the Nasdaq 100 is up 0.94 percent and…

Cross-asset desk update. US equities are higher: the S and P 500 is up 0.56 percent, the Nasdaq 100 is up 0.94 percent and the Russell 2000 is up 0.75 percent. In foreign exchange, the dollar is softer; the dollar index is down 0.29 percent, euro dollar is up 0.26 percent and dollar yen is down 0.33 percent. Treasury yields are lower: the five-year yield is at 4.352 percent, down 3.7 basis points, the 10-year yield is at 4.647 percent, down 2.3 basis points and the 30-year yield is at 5.208 percent, down 0.5 basis points. Volatility and commodities: the VIX is at 14.95, down 1.32 percent, WTI crude is up 0.82 percent and gold is up 2.47 percent.

cross-asset-market-recap
Event preview High impact Verified context

In about one minute: The President participates in a Policy Meeting.

In about one minute: The President participates in a Policy Meeting. The market will focus on USD, SPY and VIX.

$FX$EQUITY$POLICY$USD$SPY$VIX
Market digest Market context Verified context

Here is what changed in the last few minutes.

Here is what changed in the last few minutes. FED'S BARKIN: NO SUPRISE WARSH HAS NEW IDEAS FOR FED, CHAIR IS ENGAGING THOUGHTFULLY. US Army Opens New Front Door To Companies. US Army Opens Test Ranges To Private Firms. The next scheduled risk is The President participates in a Policy Meeting at 15:00 UTC.

$DXY
Cross-asset desk update Market context Verified context

Cross-asset desk update. US equities are higher: the S and P 500 is up 0.47 percent, the Nasdaq 100 is up 0.74 percent and…

Cross-asset desk update. US equities are higher: the S and P 500 is up 0.47 percent, the Nasdaq 100 is up 0.74 percent and the Russell 2000 is up 0.8 percent. In foreign exchange, the dollar is softer; the dollar index is down 0.36 percent, euro dollar is up 0.32 percent and dollar yen is down 0.44 percent. Treasury yields are lower: the five-year yield is at 4.339 percent, down 5 basis points, the 10-year yield is at 4.637 percent, down 3.3 basis points and the 30-year yield is at 5.2 percent, down 1.3 basis points. Volatility and commodities: the VIX is at 14.89, down 1.72 percent, WTI crude is up 0.62 percent and gold is up 2.57 percent.

cross-asset-market-recap
Market digest Market context Verified context

Here is what changed in the last few minutes.

Here is what changed in the last few minutes. Fed's Barkin: The job data doesn't feel very good but it's where it is. Fed's Barkin: Job data is more low hire, low fire.

$DXY
Cross-asset desk update Market context Verified context

Cross-asset desk update. US equities are higher: the S and P 500 is up 0.26 percent, the Nasdaq 100 is up 0.6 percent and…

Cross-asset desk update. US equities are higher: the S and P 500 is up 0.26 percent, the Nasdaq 100 is up 0.6 percent and the Russell 2000 is up 0.91 percent. In foreign exchange, the dollar is softer; the dollar index is down 0.39 percent, euro dollar is up 0.31 percent and dollar yen is down 0.46 percent. Treasury yields are lower: the five-year yield is at 4.325 percent, down 6.4 basis points, the 10-year yield is at 4.621 percent, down 4.9 basis points and the 30-year yield is at 5.187 percent, down 2.6 basis points. Volatility and commodities: the VIX is at 15.06, down 0.59 percent, WTI crude is down 0.12 percent and gold is up 2.72 percent.

cross-asset-market-recap
Breaking news Priority alert Verified context

Breaking. Terrible Jobs Report Sparks Rally In AI and Tech: 10 Stocks Leading Friday's Surge.

Breaking. Terrible Jobs Report Sparks Rally In AI and Tech: 10 Stocks Leading Friday's Surge. Bad news was once again good news for Wall Street.

$ALAB$AU$CDE$COR$EQX$FOX$FTV$GFI$HBM$HMY$KLAC$MCHP
Market digest Market context Verified context

Here is what changed in the last few minutes.

Here is what changed in the last few minutes. S&P 500 Rises 0.34%. Fire Reported At Slovnaft Oil Refinery In Bratislava - TASS, Via DBnews.com.

$SPY$CL
Cross-asset desk update Market context Verified context

Cross-asset desk update. US equities are higher: S and P futures is up 0.31 percent, Nasdaq futures is up 0.8 percent and…

Cross-asset desk update. US equities are higher: S and P futures is up 0.31 percent, Nasdaq futures is up 0.8 percent and Russell futures is up 0.73 percent. In foreign exchange, the dollar is softer; the dollar index is down 0.43 percent, euro dollar is up 0.43 percent and dollar yen is down 0.67 percent. Treasury yields are lower: the five-year yield is at 4.325 percent, down 6.4 basis points, the 10-year yield is at 4.625 percent, down 4.5 basis points and the 30-year yield is at 5.189 percent, down 2.4 basis points. Volatility and commodities: the VIX is at 15.28, up 0.86 percent, WTI crude is down 0.67 percent and gold is up 2.36 percent.

cross-asset-market-recap
Market digest Market context Verified context

Four US tech giants have amassed 1.46 trillion dollars in physical assets, a figure that rivals oil majors.

$CL
Market digest Market context Verified context

US jobs data shows participation weakness, with some of the reported weakness attributed to government workers.

Market digest Market context Verified context

World Bank Approves $100M Grant For Syria.

Breaking news Priority alert Verified context

Breaking. Credit Agricole: Next Week, Inflation Takes Centre Stage Ahead of September FOMC.

Thirty-minute reaction Market context Verified context

The Unemployment Rate is confirmed at 4.1.

The Unemployment Rate is confirmed at 4.1. Since the pre-event baseline, Nasdaq futures are up 0.6 percent, the Dollar Index is down 0.46 percent, and S&P futures are up 0.27 percent.

$MACRO$USD
Cross-asset desk update Market context Verified context

Cross-asset desk update. US equities are higher: S and P futures is up 0.52 percent, Nasdaq futures is up 1.19 percent and…

Cross-asset desk update. US equities are higher: S and P futures is up 0.52 percent, Nasdaq futures is up 1.19 percent and Russell futures is up 0.99 percent. In foreign exchange, the dollar is softer; the dollar index is down 0.52 percent, euro dollar is up 0.45 percent and dollar yen is down 0.68 percent. Treasury yields are lower: the five-year yield is at 4.304 percent, down 8.5 basis points, the 10-year yield is at 4.607 percent, down 6.3 basis points and the 30-year yield is at 5.176 percent, down 3.7 basis points. Volatility and commodities: the VIX is at 15.25, up 0.66 percent, WTI crude is down 0.56 percent and gold is up 3.01 percent.

cross-asset-market-recap
Market digest Market context Verified context

CPC OIL LOADINGS FELL 20% BEHIND SCHEDULE IN JULY TO 1.2-1.3 MILLION BPD DUE TO DRONE ATTACKS || AUGUST CPC LOADINGS REMAIN…

CPC OIL LOADINGS FELL 20% BEHIND SCHEDULE IN JULY TO 1.2-1.3 MILLION BPD DUE TO DRONE ATTACKS || AUGUST CPC LOADINGS REMAIN BELOW THE REDUCE.

$CL
Fifteen-minute reaction Market context Verified context

Follow-up on Nonfarm Payrolls.

Follow-up on Nonfarm Payrolls. The verified actual remains -23. Since the pre-event baseline, DXY is -0.34 percent, NQ is +0.29 percent, ES is +0.17 percent. No causal link is confirmed.

$MACRO$USD
Fifteen-minute reaction Market context Verified context

The Unemployment Rate is confirmed at 4.1.

The Unemployment Rate is confirmed at 4.1. Since the pre-event baseline, the DXY is down 0.34 percent at 99.525. Nasdaq futures are up 0.29 percent at 29748.25, and S&P futures are up 0.17 percent at 7767.25.

$MACRO$USD
Five-minute reaction High impact Verified context

Follow-up on Nonfarm Payrolls.

Follow-up on Nonfarm Payrolls. The verified actual remains -23. Since the pre-event baseline, DXY is -0.28 percent, NQ is +0.23 percent, ES is +0.16 percent. No causal link is confirmed.

$MACRO$USD
Breaking news Priority alert Verified context

Breaking. US Nonfarm Payrolls declined 23,000 in July.

Five-minute reaction High impact Verified context

The Unemployment Rate is confirmed at 4.1 percent.

The Unemployment Rate is confirmed at 4.1 percent. Since the pre-event baseline, the DXY is down 0.28 percent, Nasdaq futures are up 0.23 percent, and S&P futures are up 0.16 percent.

$MACRO$USD
Correction Priority alert Verified context

Correction. Correction or clarification: US Labour Force Participation Rate Jul: 61.4% (est 61.6%; prev 61.5%).

Correction. Correction or clarification: US Labour Force Participation Rate Jul: 61.4% (est 61.6%; prev 61.5%). The corrected information replaces the earlier version.

Market digest Market context Verified context

OIL PRODUCT BURNING AT SLOVNAFT REFINERY IN SLOVAKIA, TASR NEWS AGENCY REPORTS; FIREFIGHTERS BRINGING SITUATION UNDER CONTROL.

$CL
Breaking news Priority alert Verified context

Breaking. ".. First decline in nonfarm payrolls since February."

Economic release Priority alert Verified context

Unemployment Rate is out.

Unemployment Rate is out. Actual 4.1. Forecast 4.2. Previous 4.2.

$MACRO$USD
Cross-asset desk update Market context Verified context

Cross-asset desk update. US equities are higher: S and P futures is up 0.25 percent, Nasdaq futures is up 0.59 percent and…

Cross-asset desk update. US equities are higher: S and P futures is up 0.25 percent, Nasdaq futures is up 0.59 percent and Russell futures is up 0.41 percent. In foreign exchange, the dollar is softer; the dollar index is down 0.06 percent, euro dollar is up 0.08 percent and dollar yen is down 0.08 percent. Volatility and commodities: the VIX is at 15.22, up 0.46 percent, WTI crude is down 0.23 percent and gold is up 1.69 percent.

cross-asset-market-recap
Event preview High impact Verified context

In about one minute: Unemployment Rate.

In about one minute: Unemployment Rate. The published forecast is 4.2. The previous reading was 4.2. The market will focus on USD.

$MACRO$USD
Cross-asset desk update Market context Verified context

Cross-asset desk update. US equities are higher: S and P futures is up 0.24 percent, Nasdaq futures is up 0.54 percent and…

Cross-asset desk update. US equities are higher: S and P futures is up 0.24 percent, Nasdaq futures is up 0.54 percent and Russell futures is up 0.43 percent. In foreign exchange, the dollar is softer; the dollar index is down 0.08 percent, euro dollar is up 0.11 percent and dollar yen is down 0.06 percent. Volatility and commodities: the VIX is at 15.19, up 0.26 percent, WTI crude is down 0.74 percent and gold is up 1.8 percent.

cross-asset-market-recap
Economic release Priority alert Verified context

CPI month-over-month is out at 0.03%.

CPI month-over-month is out at 0.03%. The forecast was 0.19%, and the previous reading was -0.27%.

$MACRO$MXN
Breaking news Priority alert Verified context

Breaking. Mexico CPI (Y/Y) Jul: 3.12% (est 3.12%; prev 3.37%).

Breaking. Mexico CPI (Y/Y) Jul: 3.12% (est 3.12%; prev 3.37%). CPI (M/M): 0.03% (est 0.02%; prev -0.27%) - Core CPI (Y/Y): 3.95% (est 3.94%; prev 4.03%) - Core CPI (M/M): 0.23% (est 0.22%; prev 0.24%).

Market digest Market context Verified context

SRE Retires Outstanding Preferred Stock.

SRE Retires Outstanding Preferred Stock. The next scheduled risk is CPI m/m at 12:00 UTC.

$SRE
Market digest Market context Verified context

WTI crude fell 2.00% intraday to $75.82/bbl.

WTI crude fell 2.00% intraday to $75.82/bbl. The next scheduled risk is CPI m/m at 12:00 UTC.

$CL
Cross-asset desk update Market context Verified context

Cross-asset desk update. US equities are higher: S and P futures is up 0.24 percent, Nasdaq futures is up 0.55 percent and…

Cross-asset desk update. US equities are higher: S and P futures is up 0.24 percent, Nasdaq futures is up 0.55 percent and Russell futures is up 0.36 percent. In foreign exchange, the dollar is softer; the dollar index is down 0.01 percent, euro dollar is up 0.07 percent and dollar yen is down 0.07 percent. Volatility and commodities: the VIX is at 15.22, up 0.46 percent, WTI crude is down 0.61 percent and gold is up 1.99 percent.

cross-asset-market-recap
Market digest Market context Verified context

Atlassian shares are trading higher after the company reported better-than-expected Q4 financial results and issued Q1 and…

Atlassian shares are trading higher after the company reported better-than-expected Q4 financial results and issued Q1 and FY27 sales guidan. The next scheduled risk is CPI m/m at 12:00 UTC.

$TEAM
Market digest High impact Verified context

Here is what changed in the last few minutes.

Here is what changed in the last few minutes. US NFP Crib Sheet. Goldman: Yen Intervention Reinforces Dollar Dominance. ABNB Price Target Raised. The next scheduled risk is CPI m/m at 12:00 UTC.

$SHEET$USDJPY$ABNB
Breaking news Priority alert Verified context

Breaking. US NFP Prep: Focus Remains on Inflation, but Markets May Pay Attention to the Extreme Scenarios.

Market digest Market context Verified context

Stocks Rise Ahead of Jobs Data as Crude Oil Retreats — Europe Market Wrap.

$CL$SPY
Market digest Market context Verified context

Federal Realty has priced $400 million in exchangeable senior notes.

Federal Realty has priced $400 million in exchangeable senior notes. Separately, Gold Terra has announced the start of drilling on the Campbell Shear Northern Zone 103N Extension.

$FRT$GC
Cross-asset desk update Market context Verified context

Cross-asset desk update. US equities are higher: S and P futures is up 0.16 percent, Nasdaq futures is up 0.44 percent and…

Cross-asset desk update. US equities are higher: S and P futures is up 0.16 percent, Nasdaq futures is up 0.44 percent and Russell futures is up 0.28 percent. In foreign exchange, the dollar is steady; the dollar index is unchanged at 0 percent, euro dollar is up 0.05 percent and dollar yen is down 0.09 percent. Volatility and commodities: the VIX is at 15.26, up 0.73 percent, WTI crude is down 0.41 percent and gold is up 1.82 percent.

cross-asset-market-recap
Market digest Market context Verified context

Strait of Hormuz traffic is down 33% day-on-day, with 8 crossings.

Strait of Hormuz traffic is down 33% day-on-day, with 8 crossings. Mizuho has raised its price target on ABNB to 200.

$CL$ABNB
Cross-asset desk update Market context Verified context

Cross-asset desk update. US equities are higher: S and P futures is up 0.13 percent, Nasdaq futures is up 0.38 percent and…

Cross-asset desk update. US equities are higher: S and P futures is up 0.13 percent, Nasdaq futures is up 0.38 percent and Russell futures is up 0.22 percent. In foreign exchange, the dollar is softer; the dollar index is down 0.01 percent, euro dollar is up 0.05 percent and dollar yen is down 0.04 percent. Volatility and commodities: the VIX is at 15.29, up 0.92 percent, WTI crude is down 0.19 percent and gold is up 1.68 percent.

cross-asset-market-recap
Cross-asset desk update Market context Verified context

US equities are higher: S&P futures are up 0.16 percent, Nasdaq futures are up 0.49 percent, and Russell futures are up 0.23…

US equities are higher: S&P futures are up 0.16 percent, Nasdaq futures are up 0.49 percent, and Russell futures are up 0.23 percent. In foreign exchange, the dollar is softer; the dollar index is down 0.02 percent, EUR/USD is up 0.08 percent, and USD/JPY is down 0.07 percent. The VIX is at 15.3, up 0.99 percent. WTI crude is down 0.13 percent, and gold is up 1.83 percent.

cross-asset-market-recap
Market digest Market context Verified context

Western Digital PT Raised.

$WDC
Market digest Market context Verified context

Lockheed Martin price target increased.

$LMT
Story update Market context Verified context

Update. New verified detail: US REVIEWS CHINA'S OFFSHORE NVIDIA CHIP ACCESS AFTER AI GAINS - BBG.

$QQQ
Market digest Market context Verified context

US Reviews China’s Offshore Nvidia Chip Access After AI Gains - BBG.

$QQQ
Cross-asset desk update Market context Verified context

US equities are higher: S&P futures are up 0.14 percent, Nasdaq futures are up 0.48 percent, and Russell futures are up 0.19…

US equities are higher: S&P futures are up 0.14 percent, Nasdaq futures are up 0.48 percent, and Russell futures are up 0.19 percent. In foreign exchange, the dollar is softer; the dollar index is down 0.03 percent, EUR/USD is up 0.05 percent, and USD/JPY is down 0.06 percent. Volatility and commodities: the VIX is at 15.25, up 0.66 percent, WTI crude is up 0.36 percent, and gold is up 1.54 percent.

cross-asset-market-recap
Market digest Market context Verified context

TRUMP ON AI: IT COULD BE BIGGER THAN OIL WHOEVER WINS AI JUST WINS.

TRUMP ON AI: IT COULD BE BIGGER THAN OIL WHOEVER WINS AI JUST WINS. IT'S THAT BIG.

$CL
Market digest Market context Verified context

Here is what changed in the last few minutes.

Here is what changed in the last few minutes. Anthropic Reduces Fallbacks For Fable 5 Users. US Could Wipe Out Switzerland Trade Deficit.

Market digest Market context Verified context

Here is what changed in the last few minutes.

Here is what changed in the last few minutes. CHINA JULY EXPORTS +23.9%, IMPORTS +27.5% The trade surplus reached $112.5B as shipments held up despite typhoon-related port disruptions. J. US Announces $180M Grants.

$QQQ
Market digest High impact Verified context

Swedish CPI month-over-month data is out.

Swedish CPI month-over-month data is out. We also have final Spanish CPI year-over-year and month-over-month figures.

Cross-asset desk update Market context Verified context

US equities are higher: S&P futures are up 0.12 percent, Nasdaq futures are up 0.46 percent, and Russell futures are up 0.12…

US equities are higher: S&P futures are up 0.12 percent, Nasdaq futures are up 0.46 percent, and Russell futures are up 0.12 percent. In foreign exchange, the dollar index is up 0.01 percent, EUR/USD is up 0.01 percent, and USD/JPY is down 0.06 percent. The VIX is at 15.28, up 0.86 percent. WTI crude is up 0.85 percent, and gold is up 1.58 percent.

cross-asset-market-recap
Breaking news Priority alert Verified context

Breaking. Swedish CPI YoY.

Breaking news Priority alert Verified context

Breaking. Italian CPI MoM Final.

Cross-asset desk update Market context Verified context

US equities are higher: S&P futures are up 0.1 percent, Nasdaq futures are up 0.38 percent, and Russell futures are up 0.04…

US equities are higher: S&P futures are up 0.1 percent, Nasdaq futures are up 0.38 percent, and Russell futures are up 0.04 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.04 percent, euro dollar is down 0.02 percent, and dollar yen is down 0.01 percent. Volatility and commodities: the VIX is at 15.25, up 0.66 percent, WTI crude is up 0.7 percent, and gold is up 1.33 percent.

cross-asset-market-recap
Market digest Market context Verified context

RPT | Libya Sees 2M Barrel/Day Oil Plan On Track As US Pushes Unity.

$CL
Market digest Market context Verified context

Here is what changed in the last few minutes.

Here is what changed in the last few minutes. Germany Holds National Security Council Call. China Fx Reserves $3.419 Trln At End-July Vs $3.416 Trln At End-June - Central Bank.

$GC
Cross-asset desk update Market context Verified context

Cross-asset desk update. US equities are mixed: S and P futures is up 0.07 percent, Nasdaq futures is up 0.31 percent and…

Cross-asset desk update. US equities are mixed: S and P futures is up 0.07 percent, Nasdaq futures is up 0.31 percent and Russell futures is down 0.05 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.03 percent, euro dollar is up 0.01 percent and dollar yen is down 0.04 percent. Volatility and commodities: the VIX is at 15.29, up 0.92 percent, WTI crude is up 0.6 percent and gold is up 0.99 percent.

cross-asset-market-recap
Cross-asset desk update Market context Verified context

Cross-asset desk update. US equities are mixed: S and P futures is up 0.08 percent, Nasdaq futures is up 0.34 percent and…

Cross-asset desk update. US equities are mixed: S and P futures is up 0.08 percent, Nasdaq futures is up 0.34 percent and Russell futures is down 0.02 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.01 percent, euro dollar is up 0.01 percent and dollar yen is down 0.05 percent. Volatility and commodities: WTI crude is up 0.6 percent and gold is up 1.19 percent.

cross-asset-market-recap
Market digest Market context Verified context

Insiders Buy Shares of BXSY, ETR, SAGT, BV, LUMN, SITE, THRY.

$BV$BXSY$ETR$LUMN$SAGT$SITE$THRY
Market digest Market context Verified context

Switzerland Increases Foreign Currency Reserves.

Cross-asset desk update Market context Verified context

Cross-asset desk update. US equities are mixed: S and P futures is unchanged at 0 percent, Nasdaq futures is up 0.18 percent…

Cross-asset desk update. US equities are mixed: S and P futures is unchanged at 0 percent, Nasdaq futures is up 0.18 percent and Russell futures is down 0.04 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.02 percent, euro dollar is up 0.01 percent and dollar yen is down 0.06 percent. Volatility and commodities: WTI crude is up 0.97 percent and gold is up 1.14 percent.

cross-asset-market-recap
Market digest Market context Verified context

France Trade Balance Narrows To -5847B.

Market digest Market context Verified context

France's current account deficit widened to 1.4 billion, while the trade deficit narrowed.

Market digest Market context Verified context

Japan's GPIF Gains 8.2% In April-June Quarter.

Cross-asset desk update Market context Verified context

Cross-asset desk update. US equities are mixed: S and P futures is up 0.03 percent, Nasdaq futures is up 0.22 percent and…

Cross-asset desk update. US equities are mixed: S and P futures is up 0.03 percent, Nasdaq futures is up 0.22 percent and Russell futures is down 0.02 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.02 percent, euro dollar is up 0.02 percent and dollar yen is down 0.09 percent. Volatility and commodities: WTI crude is up 0.78 percent and gold is up 1.09 percent.

cross-asset-market-recap
Market digest Market context Verified context

Germany Reports Industrial Production.

Market digest Market context Verified context

Here is what changed in the last few minutes.

Here is what changed in the last few minutes. South Africa Net Reserves Rise. Norway Industrial Production Jumps 7.6%.

Cross-asset desk update Market context Verified context

Cross-asset desk update. US equities are mixed: S and P futures is down 0.02 percent, Nasdaq futures is up 0.15 percent and…

Cross-asset desk update. US equities are mixed: S and P futures is down 0.02 percent, Nasdaq futures is up 0.15 percent and Russell futures is down 0.1 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.01 percent, euro dollar is up 0.01 percent and dollar yen is down 0.08 percent. Volatility and commodities: WTI crude is up 1.24 percent and gold is up 0.83 percent.

cross-asset-market-recap
Market digest Market context Verified context

Japan Toyota Gives Temp Staff 400K Yen Extra.

$TM
Cross-asset desk update Market context Verified context

Cross-asset desk update. US equities are mixed: S and P futures is unchanged at 0 percent, Nasdaq futures is up 0.19 percent…

Cross-asset desk update. US equities are mixed: S and P futures is unchanged at 0 percent, Nasdaq futures is up 0.19 percent and Russell futures is down 0.09 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.02 percent, euro dollar is up 0.01 percent and dollar yen is down 0.05 percent. Volatility and commodities: WTI crude is up 1.32 percent and gold is up 0.66 percent.

cross-asset-market-recap
Cross-asset desk update Market context Verified context

US equities are mixed: S&P futures are down 0.07 percent, Nasdaq futures are up 0.01 percent, and Russell futures are down…

US equities are mixed: S&P futures are down 0.07 percent, Nasdaq futures are up 0.01 percent, and Russell futures are down 0.19 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.02 percent, EUR/USD is up 0.02 percent, and USD/JPY is down 0.05 percent. WTI crude is up 1.42 percent and gold is up 0.59 percent.

cross-asset-market-recap
Cross-asset desk update Market context Verified context

Cross-asset desk update. US equities are mixed: S and P futures is down 0.05 percent, Nasdaq futures is up 0.05 percent and…

Cross-asset desk update. US equities are mixed: S and P futures is down 0.05 percent, Nasdaq futures is up 0.05 percent and Russell futures is down 0.15 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.03 percent, euro dollar is up 0.01 percent and dollar yen is down 0.04 percent. Volatility and commodities: WTI crude is up 1.62 percent and gold is up 0.52 percent.

cross-asset-market-recap
Cross-asset desk update Market context Verified context

Cross-asset desk update. US equities are mixed: S and P futures is down 0.06 percent, Nasdaq futures is up 0.07 percent and…

Cross-asset desk update. US equities are mixed: S and P futures is down 0.06 percent, Nasdaq futures is up 0.07 percent and Russell futures is down 0.15 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.04 percent, euro dollar is up 0.01 percent and dollar yen is down 0.02 percent. Volatility and commodities: WTI crude is up 0.97 percent and gold is up 0.47 percent.

cross-asset-market-recap
Cross-asset desk update Market context Verified context

Cross-asset desk update. US equities are mixed: S and P futures is down 0.07 percent, Nasdaq futures is up 0.04 percent and…

Cross-asset desk update. US equities are mixed: S and P futures is down 0.07 percent, Nasdaq futures is up 0.04 percent and Russell futures is down 0.15 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.04 percent, euro dollar is unchanged at 0 percent and dollar yen is down 0.04 percent. Volatility and commodities: WTI crude is up 1.2 percent and gold is up 0.26 percent.

cross-asset-market-recap
Cross-asset desk update Market context Verified context

US equity futures are mixed: S&P futures are down 0.08 percent, Nasdaq futures are up 0.01 percent, and Russell futures are…

US equity futures are mixed: S&P futures are down 0.08 percent, Nasdaq futures are up 0.01 percent, and Russell futures are down 0.18 percent. In FX, the dollar index is up 0.03 percent, EURUSD is up 0.01 percent, and USDJPY is down 0.06 percent. WTI crude is up 0.98 percent, and gold is up 0.23 percent. The VIX is down 4.17 percent.

cross-asset-market-recap
Cross-asset desk update Market context Verified context

Cross-asset desk update. US equities are mixed: S and P futures is down 0.02 percent, Nasdaq futures is up 0.13 percent and…

Cross-asset desk update. US equities are mixed: S and P futures is down 0.02 percent, Nasdaq futures is up 0.13 percent and Russell futures is down 0.17 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.02 percent, euro dollar is unchanged at 0 percent and dollar yen is down 0.07 percent. Volatility and commodities: WTI crude is up 0.94 percent and gold is up 0.4 percent.

cross-asset-market-recap
Market digest Market context Verified context

Charter Prices $4.75 Billion Senior Secured Notes.

$CHTR

SquawkNews LiveCast Briefs are informational market commentary, not investment advice. Facts may be corrected as verified information changes.