A chronological text record of the AI Market Commentator: important releases, breaking developments, market reactions and concise context for the trading day.
144commentary updates
9breaking or releases
0web audio tracks
40markets in focus
Commentary timeline
Newest first · timestamps in UTC
US index futures boardMarket contextVerified context
US index futures: S and P futures is down 0.09 percent, Nasdaq futures is down 0.11 percent, Dow futures is down 0.1 percent…
US index futures: S and P futures is down 0.09 percent, Nasdaq futures is down 0.11 percent, Dow futures is down 0.1 percent and Russell futures is down 0.11 percent.
Cross-asset desk update. US equities are lower: S and P futures is down 0.09 percent, Nasdaq futures is down 0.11 percent…
Cross-asset desk update. US equities are lower: S and P futures is down 0.09 percent, Nasdaq futures is down 0.11 percent and Russell futures is down 0.11 percent. In foreign exchange, euro dollar is unchanged at 0 percent and dollar yen is up 0.03 percent. Volatility and commodities: WTI crude is down 0.06 percent and gold is up 0.79 percent.
US index futures boardMarket contextVerified context
US index futures: S and P futures is down 0.05 percent, Nasdaq futures is down 0.01 percent, Dow futures is down 0.09…
US index futures: S and P futures is down 0.05 percent, Nasdaq futures is down 0.01 percent, Dow futures is down 0.09 percent and Russell futures is down 0.1 percent.
Cross-asset desk update. US equities are lower: S and P futures is down 0.05 percent, Nasdaq futures is down 0.01 percent…
Cross-asset desk update. US equities are lower: S and P futures is down 0.05 percent, Nasdaq futures is down 0.01 percent and Russell futures is down 0.1 percent. In foreign exchange, euro dollar is down 0.13 percent and dollar yen is up 0.96 percent. Volatility and commodities: WTI crude is up 0.01 percent and gold is up 0.9 percent.
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Market digestMarket contextVerified context
Here is what changed in the last few minutes.
Here is what changed in the last few minutes. Colombia's annual inflation rose to 6.03% through last month: government statistics agency. Silver futures reached a seven-week high on tight supply.
$GC
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US index futures boardMarket contextVerified context
US index futures: S and P futures is down 0.03 percent, Nasdaq futures is up 0.03 percent, Dow futures is down 0.07 percent…
US index futures: S and P futures is down 0.03 percent, Nasdaq futures is up 0.03 percent, Dow futures is down 0.07 percent and Russell futures is down 0.08 percent.
Cross-asset desk update. US equities are mixed: S and P futures is down 0.03 percent, Nasdaq futures is up 0.03 percent and…
Cross-asset desk update. US equities are mixed: S and P futures is down 0.03 percent, Nasdaq futures is up 0.03 percent and Russell futures is down 0.08 percent. In foreign exchange, euro dollar is down 0.14 percent and dollar yen is up 0.96 percent. Volatility and commodities: WTI crude is up 0.05 percent and gold is up 0.72 percent.
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Market digestMarket contextVerified context
Syria Developments Validate Trump's Policy.
Syria Developments Validate Trump's Policy. The next scheduled risk is The President participates in a Tele-Rally at 22:30 UTC.
Cross-asset desk update. US equities are mixed: S and P futures is up 0.03 percent, Nasdaq futures is up 0.11 percent and…
Cross-asset desk update. US equities are mixed: S and P futures is up 0.03 percent, Nasdaq futures is up 0.11 percent and Russell futures is down 0.01 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.27 percent, euro dollar is down 0.14 percent and dollar yen is up 0.99 percent. Volatility and commodities: WTI crude is up 0.09 percent and gold is up 0.69 percent.
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US index futures boardMarket contextVerified context
US index futures: S and P futures is up 0.03 percent, Nasdaq futures is up 0.11 percent, Dow futures is down 0.04 percent…
US index futures: S and P futures is up 0.03 percent, Nasdaq futures is up 0.11 percent, Dow futures is down 0.04 percent and Russell futures is down 0.01 percent.
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Market digestMarket contextVerified context
Libya's National Oil Corporation reports drone strikes at the Zawiya oil blending plant, with no damage or casualties.
Libya's National Oil Corporation reports drone strikes at the Zawiya oil blending plant, with no damage or casualties. The NOC also states that force majeure is likely, and Libyan refinery operations may stop.
$CL
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Market digestMarket contextVerified context
Here is what changed in the last few minutes.
Here is what changed in the last few minutes. New Zealand Opens Prudential Levy Consultation. JUN.A - Juno International Corporation Acquires Securities of Rocky Shore Gold Ltd.
US equities are lower: the S&P 500 is down 0.06 percent, the Nasdaq 100 is down 0.34 percent, and Russell futures are down…
US equities are lower: the S&P 500 is down 0.06 percent, the Nasdaq 100 is down 0.34 percent, and Russell futures are down 0.54 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.28 percent, EUR/USD is down 0.14 percent, and USD/JPY is up 0.99 percent. WTI crude is up 5.36 percent and gold is up 1.12 percent. The VIX is up 3.76 percent. US 5-year Treasury yields are up 4.3 basis points, and US 10-year Treasury yields are up 3.9 basis points.
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Market digestMarket contextVerified context
Nvidia CEO Sees No Rejection To New AI Financing.
$NVDA
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Market digestMarket contextVerified context
Lockheed Martin Completes Next Generation Interceptor Test.
$LMT
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US index futures boardMarket contextVerified context
US index futures: S and P futures is down 0.05 percent, Nasdaq futures is down 0.29 percent, Dow futures is down 0.21…
US index futures: S and P futures is down 0.05 percent, Nasdaq futures is down 0.29 percent, Dow futures is down 0.21 percent and Russell futures is down 0.55 percent.
US equities are lower: the S&P 500 is down 0.06 percent, the Nasdaq 100 is down 0.34 percent, and Russell futures are down…
US equities are lower: the S&P 500 is down 0.06 percent, the Nasdaq 100 is down 0.34 percent, and Russell futures are down 0.56 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.28 percent, EUR/USD is down 0.15 percent, and USD/JPY is up 1 percent. Volatility and commodities: the VIX is at 15.46, up 3.76 percent, WTI crude is up 5.1 percent, and gold is up 1.07 percent.
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Market digestMarket contextVerified context
Here is what changed in the last few minutes.
Here is what changed in the last few minutes. Nvidia Sees AI Factory Platform As Investible Asset. Nvidia CEO Sees Deals Supporting AI Buildout.
$NVDA
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Market digestMarket contextVerified context
Here is what changed in the last few minutes.
Here is what changed in the last few minutes. Broadridge Processes $8.0 Trillion. CELH Adjusts Executive Structure.
$BR$CELH
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US index futures boardMarket contextVerified context
US index futures: S and P futures is down 0.04 percent, Nasdaq futures is down 0.29 percent, Dow futures is down 0.21…
US index futures: S and P futures is down 0.04 percent, Nasdaq futures is down 0.29 percent, Dow futures is down 0.21 percent and Russell futures is down 0.54 percent.
US equities are lower: the S&P 500 is down 0.06 percent, the Nasdaq 100 is down 0.34 percent, and the Russell 2000 is down…
US equities are lower: the S&P 500 is down 0.06 percent, the Nasdaq 100 is down 0.34 percent, and the Russell 2000 is down 0.53 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.27 percent, EUR/USD is down 0.14 percent, and USD/JPY is up 0.98 percent. Volatility is up with the VIX at 15.43, a 3.56 percent increase. WTI crude is up 4.99 percent and gold is up 1.21 percent.
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Market digestMarket contextVerified context
Hawaiian Electric is launching an all fuels RFP by 2026.
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US index futures boardMarket contextVerified context
US index futures: S and P futures is down 0.06 percent, Nasdaq futures is down 0.17 percent, Dow futures is down 0.32…
US index futures: S and P futures is down 0.06 percent, Nasdaq futures is down 0.17 percent, Dow futures is down 0.32 percent and Russell futures is down 0.54 percent.
US equities are lower: the S&P 500 is down 0.07 percent, the Nasdaq 100 is down 0.17 percent, and the Russell 2000 is down…
US equities are lower: the S&P 500 is down 0.07 percent, the Nasdaq 100 is down 0.17 percent, and the Russell 2000 is down 0.53 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.27 percent, euro-dollar is down 0.15 percent, and dollar-yen is up 0.99 percent. Volatility is higher with the VIX at 15.35, up 3.02 percent. WTI crude is up 4.78 percent and gold is up 1 percent.
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Story updateMarket contextVerified context
Update. Updated headline: US President Trump On Iran: US Has Mineswept The Entire Strait.
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Market digestMarket contextVerified context
HPS Corporate Capital Issues Tender Offer.
$HPSCORPORATE
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Breaking newsPriority alertVerified context
Breaking. Lockheed Martin announces $250 million committed to date to a new Strigo Product Center, launching modular RF…
Breaking. Lockheed Martin announces $250 million committed to date to a new Strigo Product Center, launching modular RF sensor, missile datalink, and seeker solutions.
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US index futures boardMarket contextVerified context
US index futures: S and P futures is down 0.01 percent, Nasdaq futures is down 0.15 percent, Dow futures is down 0.3 percent…
US index futures: S and P futures is down 0.01 percent, Nasdaq futures is down 0.15 percent, Dow futures is down 0.3 percent and Russell futures is down 0.6 percent.
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Market digestMarket contextVerified context
NOC Chairman Suleman reports a drone hit a laden fuel storage tank at Zawiya oil refinery.
NOC Chairman Suleman reports a drone hit a laden fuel storage tank at Zawiya oil refinery. Another targeting occurred Saturday, causing no fire.
US equities are lower: the S&P 500 is down 0.04 percent, the Nasdaq 100 is down 0.17 percent, and the Russell 2000 is down…
US equities are lower: the S&P 500 is down 0.04 percent, the Nasdaq 100 is down 0.17 percent, and the Russell 2000 is down 0.57 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.28 percent, euro dollar is down 0.15 percent, and dollar yen is up 0.94 percent. Treasury yields are higher: the five-year yield is at 4.403 percent, up 4.1 basis points, the 10-year yield is at 4.699 percent, up 3.9 basis points, and the 30-year yield is at 5.245 percent, up 3.4 basis points. Volatility and commodities: the VIX is at 15.39, up 3.29 percent, WTI crude is up 4.95 percent, and gold is up 0.88 percent.
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Breaking newsPriority alertVerified context
Breaking. LMT - Lockheed Martin Announces Strigo™ and New Product Center of Missile Technology Solutions to Support the…
Breaking. LMT - Lockheed Martin Announces Strigo™ and New Product Center of Missile Technology Solutions to Support the Arsenal of Freedom - Click For.
$LMT
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Market digestMarket contextVerified context
Brent crude futures settle at $87.72/bbl, up $4.17, 4.99%.
$CL
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Market digestMarket contextVerified context
Here is what changed in the last few minutes.
Here is what changed in the last few minutes. WATCH LIVE: Fed's Hammack Speaks. Fed's Hammack: Now is the time for us to start acting. Fed's Hammack: Current rate not meaningfully restricting the economy.
Cross-asset desk update. US equities are lower: the S and P 500 is down 0.07 percent, the Nasdaq 100 is down 0.22 percent…
Cross-asset desk update. US equities are lower: the S and P 500 is down 0.07 percent, the Nasdaq 100 is down 0.22 percent and Russell futures is down 0.68 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.26 percent, euro dollar is down 0.13 percent and dollar yen is up 0.9 percent. Volatility and commodities: WTI crude is up 5.15 percent and gold is up 0.88 percent.
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US index futures boardMarket contextVerified context
US index futures: S and P futures is down 0.12 percent, Nasdaq futures is down 0.28 percent, Dow futures is down 0.36…
US index futures: S and P futures is down 0.12 percent, Nasdaq futures is down 0.28 percent, Dow futures is down 0.36 percent and Russell futures is down 0.68 percent.
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Event previewHigh impactVerified context
In about one minute: The President signs an Executive Order.
In about one minute: The President signs an Executive Order. The market will focus on USD, SPY and VIX.
$FX$EQUITY$POLICY$USD$SPY$VIX
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Market digestMarket contextVerified context
Here is what changed in the last few minutes.
Here is what changed in the last few minutes. Natural Gas September futures settle at $2.7940. NYMEX WTI crude September futures settle at $82.13 a barrel, up $3.95, 5.05%. The next scheduled risk is The President signs an Executive Order at 18:45 UTC.
$NG$RB.U23$CL
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Market digestMarket contextVerified context
Humana has named James P.
Humana has named James P. Holland as its new Medicaid President.
$HUM
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US index futures boardMarket contextVerified context
US index futures: S and P futures is down 0.07 percent, Nasdaq futures is down 0.25 percent, Dow futures is down 0.26…
US index futures: S and P futures is down 0.07 percent, Nasdaq futures is down 0.25 percent, Dow futures is down 0.26 percent and Russell futures is down 0.63 percent.
Cross-asset desk update. US equities are lower: the S and P 500 is down 0.07 percent, the Nasdaq 100 is down 0.23 percent…
Cross-asset desk update. US equities are lower: the S and P 500 is down 0.07 percent, the Nasdaq 100 is down 0.23 percent and the Russell 2000 is down 0.63 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.27 percent, euro dollar is down 0.13 percent and dollar yen is up 0.88 percent. Treasury yields are higher: the five-year yield is at 4.407 percent, up 4.5 basis points, the 10-year yield is at 4.7 percent, up 4 basis points and the 30-year yield is at 5.246 percent, up 3.5 basis points. Volatility and commodities: the VIX is at 15.31, up 2.75 percent, WTI crude is up 4.8 percent and gold is up 0.5 percent.
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Event previewHigh impactVerified context
In about one minute: The President participates in a Swearing-In Ceremony for the United States Attorney General.
In about one minute: The President participates in a Swearing-In Ceremony for the United States Attorney General. The market will focus on USD, SPY and VIX.
$FX$EQUITY$POLICY$USD$SPY$VIX
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US index futures boardMarket contextVerified context
US index futures: S and P futures is down 0.01 percent, Nasdaq futures is down 0.13 percent, Dow futures is down 0.28…
US index futures: S and P futures is down 0.01 percent, Nasdaq futures is down 0.13 percent, Dow futures is down 0.28 percent and Russell futures is down 0.63 percent.
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Story updateMarket contextVerified context
Update. New verified detail: Trump: With respect to the Iran negotiations, Iran should be responsible for the damages and…
Update. New verified detail: Trump: With respect to the Iran negotiations, Iran should be responsible for the damages and deaths caused to the people of Lebanon, Syria, Yemen, and Gaza - Truth Social.
Cross-asset desk update. US equities are lower: the S and P 500 is down 0.04 percent, the Nasdaq 100 is down 0.14 percent…
Cross-asset desk update. US equities are lower: the S and P 500 is down 0.04 percent, the Nasdaq 100 is down 0.14 percent and the Russell 2000 is down 0.63 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.26 percent, euro dollar is down 0.11 percent and dollar yen is up 0.85 percent. Treasury yields are higher: the five-year yield is at 4.408 percent, up 4.6 basis points, the 10-year yield is at 4.7 percent, up 4 basis points and the 30-year yield is at 5.241 percent, up 3 basis points. Volatility and commodities: the VIX is at 15.27, up 2.48 percent, WTI crude is up 4.28 percent and gold is up 0.4 percent.
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US index futures boardMarket contextVerified context
US index futures: S and P futures is down 0.02 percent, Nasdaq futures is down 0.11 percent, Dow futures is down 0.26…
US index futures: S and P futures is down 0.02 percent, Nasdaq futures is down 0.11 percent, Dow futures is down 0.26 percent and Russell futures is down 0.66 percent.
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US index futures boardMarket contextVerified context
US index futures: S and P futures is down 0.09 percent, Nasdaq futures is down 0.22 percent, Dow futures is down 0.25…
US index futures: S and P futures is down 0.09 percent, Nasdaq futures is down 0.22 percent, Dow futures is down 0.25 percent and Russell futures is down 0.63 percent.
Cross-asset desk update. US equities are lower: the S and P 500 is down 0.1 percent, the Nasdaq 100 is down 0.21 percent and…
Cross-asset desk update. US equities are lower: the S and P 500 is down 0.1 percent, the Nasdaq 100 is down 0.21 percent and the Russell 2000 is down 0.6 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.21 percent, euro dollar is down 0.11 percent and dollar yen is up 0.85 percent. Treasury yields are higher: the five-year yield is at 4.41 percent, up 4.8 basis points, the 10-year yield is at 4.703 percent, up 4.3 basis points and the 30-year yield is at 5.242 percent, up 3.1 basis points. Volatility and commodities: the VIX is at 15.31, up 2.75 percent, WTI crude is up 4.23 percent and gold is up 0.3 percent.
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US index futures boardMarket contextVerified context
US index futures: S and P futures is down 0.12 percent, Nasdaq futures is down 0.29 percent, Dow futures is down 0.22…
US index futures: S and P futures is down 0.12 percent, Nasdaq futures is down 0.29 percent, Dow futures is down 0.22 percent and Russell futures is down 0.59 percent.
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US index futures boardMarket contextVerified context
US index futures: S and P futures is down 0.07 percent, Nasdaq futures is down 0.2 percent, Dow futures is down 0.17 percent…
US index futures: S and P futures is down 0.07 percent, Nasdaq futures is down 0.2 percent, Dow futures is down 0.17 percent and Russell futures is down 0.56 percent.
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Market digestMarket contextVerified context
Trump: Iran are asking for compensation for damage done to them during last five month military conflict.
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Here is what changed in the last few minutes.
Here is what changed in the last few minutes. NVDA Hits New Low. US Pres Trump: Demanding Compensation From Iran, Will Be Included In Any And All Future Negotiations. TRUMP SAYS HE INSTRUCTED AIDES TO SEEK COMPENSATION FROM IRAN IN TALKS TRUMP SAYS HE DEMANDS IRAN COMPENSATION FOR US DEATHS, PROTESTERS.
US equities are lower: the S&P 500 is unchanged, the Nasdaq 100 is down 0.08 percent, and the Russell 2000 is down 0.53…
US equities are lower: the S&P 500 is unchanged, the Nasdaq 100 is down 0.08 percent, and the Russell 2000 is down 0.53 percent. In FX, the dollar is firmer with the dollar index up 0.17 percent, EUR/USD down 0.06 percent, and USD/JPY up 0.75 percent. Treasury yields are higher: the five-year yield is at 4.399 percent, up 3.7 basis points; the 10-year yield is at 4.692 percent, up 3.2 basis points; and the 30-year yield is at 5.234 percent, up 2.3 basis points. The VIX is at 15.13, up 1.54 percent. WTI crude is up 3.61 percent and gold is up 0.49 percent.
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Breaking newsPriority alertVerified context
Breaking. US CPI Past Market Reactions & Deviations.
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Market digestMarket contextVerified context
Santander Launches Buyback Program.
Santander Launches Buyback Program. The next scheduled risk is The President participates in a Policy Meeting at 16:30 UTC.
Santander Executes Shareholder Meeting Resolutions. The next scheduled risk is The President participates in a Policy Meeting at 16:30 UTC.
$SAN
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European cash closeMarket contextVerified context
European cash markets finished mixed: the Euro Stoxx 50 closed up 0.18 percent, the DAX closed up 0.02 percent, the CAC 40…
European cash markets finished mixed: the Euro Stoxx 50 closed up 0.18 percent, the DAX closed up 0.02 percent, the CAC 40 closed up 0.13 percent and the FTSE 100 closed down 0.35 percent.
Cross-asset desk update. US equities are mixed: the S and P 500 is up 0.12 percent, the Nasdaq 100 is up 0.05 percent and…
Cross-asset desk update. US equities are mixed: the S and P 500 is up 0.12 percent, the Nasdaq 100 is up 0.05 percent and the Russell 2000 is down 0.5 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.19 percent, euro dollar is down 0.08 percent and dollar yen is up 0.74 percent. Treasury yields are higher: the five-year yield is at 4.403 percent, up 4.1 basis points, the 10-year yield is at 4.696 percent, up 3.6 basis points and the 30-year yield is at 5.24 percent, up 2.9 basis points. Volatility and commodities: the VIX is at 15.2, up 2.01 percent, WTI crude is up 3.95 percent and gold is up 0.21 percent.
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Market digestMarket contextVerified context
U.K. Nat Gas Futures Settle At 149.72 Pence/Therm.
$UKNATGAS
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Story updateMarket contextVerified context
Update. New verified detail: IRAN SUPREME LEADER NAMES SIX NEW MILITARY COMMANDERS.
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Story updateMarket contextVerified context
Update. Updated headline: Iran Supreme Leader Appoints 6 Top Military Commanders - Tasnim, Via DBnews.com.
Cross-asset desk update. US equities are mixed: the S and P 500 is up 0.06 percent, the Nasdaq 100 is down 0.17 percent and…
Cross-asset desk update. US equities are mixed: the S and P 500 is up 0.06 percent, the Nasdaq 100 is down 0.17 percent and Russell futures is down 0.42 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.16 percent, euro dollar is down 0.1 percent and dollar yen is up 0.74 percent. Treasury yields are higher: the 10-year yield is at 4.69 percent, up 3 basis points. Volatility and commodities: the VIX is at 15.17, up 1.81 percent, WTI crude is up 3.44 percent and gold is up 0.22 percent.
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Market digestMarket contextVerified context
Stocks of Crude oil in US SPR fell by about 6.1 mln barrels to 298.7 mln barrels last week, lowest since 1983.
Cross-asset desk update. US equities are mixed: the S and P 500 is up 0.05 percent, the Nasdaq 100 is down 0.13 percent and…
Cross-asset desk update. US equities are mixed: the S and P 500 is up 0.05 percent, the Nasdaq 100 is down 0.13 percent and the Russell 2000 is down 0.32 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.16 percent, euro dollar is down 0.07 percent and dollar yen is up 0.77 percent. Treasury yields are higher: the five-year yield is at 4.394 percent, up 3.2 basis points, the 10-year yield is at 4.686 percent, up 2.6 basis points and the 30-year yield is at 5.233 percent, up 2.2 basis points. Volatility and commodities: the VIX is at 15.19, up 1.95 percent, WTI crude is up 3.13 percent and gold is up 0.15 percent.
Cross-asset desk update. US equities are mixed: the S and P 500 is up 0.13 percent, the Nasdaq 100 is up 0.08 percent and…
Cross-asset desk update. US equities are mixed: the S and P 500 is up 0.13 percent, the Nasdaq 100 is up 0.08 percent and the Russell 2000 is down 0.27 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.19 percent, euro dollar is down 0.04 percent and dollar yen is up 0.72 percent. Treasury yields are higher: the five-year yield is at 4.398 percent, up 3.6 basis points, the 10-year yield is at 4.688 percent, up 2.8 basis points and the 30-year yield is at 5.231 percent, up 2 basis points. Volatility and commodities: the VIX is at 15.23, up 2.21 percent, WTI crude is up 2.83 percent and gold is down 0.16 percent.
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Breaking newsPriority alertVerified context
Breaking. Palantir AI Boosts Pentagon Capabilities but LMT, RTX May Be the Better Missile Shortage Plays.
Breaking. Palantir AI Boosts Pentagon Capabilities but LMT, RTX May Be the Better Missile Shortage Plays. Palantir Technologies Inc.
$LMT$NOC$PLTR$RTX
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Market digestMarket contextVerified context
WTI crude rose above $80.00 a barrel, reaching its strongest level since August 4th, gaining 4.78% intraday.
WTI crude rose above $80.00 a barrel, reaching its strongest level since August 4th, gaining 4.78% intraday. Treasuries are falling, erasing Friday's gains.
Cross-asset desk update. US equities are lower: the S and P 500 is down 0.05 percent, the Nasdaq 100 is down 0.23 percent…
Cross-asset desk update. US equities are lower: the S and P 500 is down 0.05 percent, the Nasdaq 100 is down 0.23 percent and the Russell 2000 is down 0.3 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.24 percent, euro dollar is down 0.13 percent and dollar yen is up 0.78 percent. Treasury yields are higher: the five-year yield is at 4.385 percent, up 2.3 basis points, the 10-year yield is at 4.682 percent, up 2.2 basis points and the 30-year yield is at 5.225 percent, up 1.4 basis points. Volatility and commodities: the VIX is at 15.23, up 2.21 percent, WTI crude is up 2.94 percent and gold is down 0.34 percent.
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Market digestMarket contextVerified context
Brent crude traded above $85/bbl, the highest since Aug.
Brent crude traded above $85/bbl, the highest since Aug. 4, up 4.31% intraday.
$CL
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Market digestMarket contextVerified context
SATELLITE IMAGERY SHOWS OIL LEAK IN STRAIT OF HORMUZ AFTER IRGC HIT COMMERCIAL VESSEL OVER THE WEEKEND -SM.
Cross-asset desk update. US equities are lower: S and P futures is down 0.07 percent, Nasdaq futures is down 0.12 percent…
Cross-asset desk update. US equities are lower: S and P futures is down 0.07 percent, Nasdaq futures is down 0.12 percent and Russell futures is down 0.42 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.2 percent, euro dollar is down 0.06 percent and dollar yen is up 0.75 percent. Treasury yields are higher: the five-year yield is at 4.383 percent, up 2.1 basis points, the 10-year yield is at 4.674 percent, up 1.4 basis points and the 30-year yield is at 5.219 percent, up 0.8 basis points. Volatility and commodities: the VIX is at 15.41, up 3.42 percent, WTI crude is up 1.64 percent and gold is down 0.11 percent.
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Event previewHigh impactVerified context
In about one minute: The President participates in a Pre-Tape Interview.
In about one minute: The President participates in a Pre-Tape Interview. The market will focus on USD, SPY and VIX.
$FX$EQUITY$POLICY$USD$SPY$VIX
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Market digestMarket contextVerified context
Kazakhstan's oil and gas condensate output was up 40% on August 9th from July 31st - Source.
Kazakhstan's oil and gas condensate output was up 40% on August 9th from July 31st - Source. The next scheduled risk is The President participates in a Pre-Tape Interview at 13:30 UTC.
$CL
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Market digestMarket contextVerified context
Cloudflare Achieves FedRAMP High Authorization.
Cloudflare Achieves FedRAMP High Authorization. The next scheduled risk is The President participates in a Pre-Tape Interview at 13:30 UTC.
$NET
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Market digestMarket contextVerified context
Microsoft is advancing its homegrown AI chip development.
Microsoft is advancing its homegrown AI chip development. Infleqtion will support US electrical grid resilience research. Bristol Myers Squibb is investing 2.3 billion dollars in a new Houston campus.
Cross-asset desk update. US equities are lower: S and P futures is down 0.09 percent, Nasdaq futures is down 0.16 percent…
Cross-asset desk update. US equities are lower: S and P futures is down 0.09 percent, Nasdaq futures is down 0.16 percent and Russell futures is down 0.33 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.22 percent, euro dollar is down 0.1 percent and dollar yen is up 0.76 percent. Treasury yields are mixed: the five-year yield is at 4.378 percent, up 1.6 basis points, the 10-year yield is at 4.668 percent, up 0.8 basis points and the 30-year yield is at 5.208 percent, down 0.3 basis points. Volatility and commodities: the VIX is at 15.42, up 3.49 percent, WTI crude is up 2.01 percent and gold is down 0.22 percent.
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WTI crude rose above $79/bbl, up 3.5% intraday.
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Tyson Foods Issues 5Y & 10Y Notes.
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Here is what changed in the last few minutes.
Here is what changed in the last few minutes. Griffon Corporation Announces Senior Notes Offering. US DXY Hits 99.75. Verizon Comms Issues 2-Tranche Sub Notes.
Cross-asset desk update. US equities are lower: S and P futures is unchanged at 0 percent, Nasdaq futures is down 0.02…
Cross-asset desk update. US equities are lower: S and P futures is unchanged at 0 percent, Nasdaq futures is down 0.02 percent and Russell futures is down 0.17 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.19 percent, euro dollar is down 0.1 percent and dollar yen is up 0.65 percent. Volatility and commodities: the VIX is at 15.46, up 3.76 percent, WTI crude is up 1.64 percent and gold is down 0.26 percent.
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Breaking. Morgan Stanley on US CPI.
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Mosaic Commences Debt Buyback.
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Here is what changed in the last few minutes.
Here is what changed in the last few minutes. Novo Nordisk Selects Amazon AWS. PayPal Enables Venmo Payments On Google Play.
$AMZN$NVO$PYPL
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Freight futures show mixed results: Capesize down 2%, while Suezmax is up 2%.
Freight futures show mixed results: Capesize down 2%, while Suezmax is up 2%. UPS has priced a 5-year bond at plus 75 basis points.
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Breaking. Japan BOJ Signals September Rate Hike.
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Here is what changed in the last few minutes.
Here is what changed in the last few minutes. Amneal Completes Acquisition of Kashiv BioSciences. SPAI Surpasses $5 Million In AI Orders. Texas Governor Abbott Reviews Meta Data Center.
Cross-asset desk update. US equities are mixed: S and P futures is up 0.04 percent, Nasdaq futures is up 0.12 percent and…
Cross-asset desk update. US equities are mixed: S and P futures is up 0.04 percent, Nasdaq futures is up 0.12 percent and Russell futures is down 0.13 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.2 percent, euro dollar is down 0.06 percent and dollar yen is up 0.68 percent. Volatility and commodities: the VIX is at 15.46, up 3.76 percent, WTI crude is up 1.84 percent and gold is down 0.12 percent.
US equities are mixed: S&P futures are up 0.01 percent, Nasdaq futures are up 0.12 percent, and Russell futures are down…
US equities are mixed: S&P futures are up 0.01 percent, Nasdaq futures are up 0.12 percent, and Russell futures are down 0.31 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.18 percent, EUR/USD is down 0.07 percent, and USD/JPY is up 0.66 percent. Volatility is higher with the VIX at 15.48, up 3.89 percent. In commodities, WTI crude is up 1.43 percent and gold is down 0.23 percent.
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In about one minute: BCB Focus Market Report.
In about one minute: BCB Focus Market Report. The market will focus on BRL.
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Stocks held near record highs as traders awaited the next major US data release, while expectations for Federal Reserve rate…
Stocks held near record highs as traders awaited the next major US data release, while expectations for Federal Reserve rate hikes eased.
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Here is what changed in the last few minutes.
Here is what changed in the last few minutes. Japan Minister Kiuchi: Investment Boost Positive For Yen. Japan Minister Kiuchi: Fiscal Situation Improving. Baker Hughes to Supply Subsea Systems.
US equities are mixed: S&P futures are up 0.09 percent, Nasdaq futures are up 0.32 percent, and Russell futures are down…
US equities are mixed: S&P futures are up 0.09 percent, Nasdaq futures are up 0.32 percent, and Russell futures are down 0.28 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.16 percent, EUR/USD is down 0.03 percent, and USD/JPY is up 0.64 percent. The VIX is at 15.45, up 3.69 percent. WTI crude is up 1.61 percent, and gold is down 0.06 percent.
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Here is what changed in the last few minutes.
Here is what changed in the last few minutes. Analysts Initiate CSQR, GWRE, KMTS, STDN. US DXY Hits 99.69.
Cross-asset desk update. US equities are mixed: S and P futures is up 0.09 percent, Nasdaq futures is up 0.28 percent and…
Cross-asset desk update. US equities are mixed: S and P futures is up 0.09 percent, Nasdaq futures is up 0.28 percent and Russell futures is down 0.29 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.17 percent, euro dollar is down 0.01 percent and dollar yen is up 0.67 percent. Volatility and commodities: the VIX is at 15.47, up 3.83 percent, WTI crude is up 0.84 percent and gold is unchanged at 0 percent.
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Meta To Build Fully Private Mode.
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Meta resumes open-source AI model releases, with safety criteria.
Cross-asset desk update. US equities are mixed: S and P futures is up 0.13 percent, Nasdaq futures is up 0.37 percent and…
Cross-asset desk update. US equities are mixed: S and P futures is up 0.13 percent, Nasdaq futures is up 0.37 percent and Russell futures is down 0.25 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.13 percent, euro dollar is down 0.01 percent and dollar yen is up 0.7 percent. Volatility and commodities: the VIX is at 15.43, up 3.56 percent, WTI crude is up 1.2 percent and gold is up 0.03 percent.
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IRAQ SETS SEPT. BASRAH MEDIUM CRUDE AT $4/B DISCOUNT TO ASIA || SETS SEPT.
Cross-asset desk update. US equities are mixed: S and P futures is up 0.15 percent, Nasdaq futures is up 0.45 percent and…
Cross-asset desk update. US equities are mixed: S and P futures is up 0.15 percent, Nasdaq futures is up 0.45 percent and Russell futures is down 0.17 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.11 percent, euro dollar is up 0.03 percent and dollar yen is up 0.58 percent. Volatility and commodities: the VIX is at 15.44, up 3.62 percent, WTI crude is up 1.09 percent and gold is up 0.16 percent.
Cross-asset desk update. US equities are mixed: S and P futures is up 0.13 percent, Nasdaq futures is up 0.4 percent and…
Cross-asset desk update. US equities are mixed: S and P futures is up 0.13 percent, Nasdaq futures is up 0.4 percent and Russell futures is down 0.12 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.11 percent, euro dollar is up 0.03 percent and dollar yen is up 0.6 percent. Volatility and commodities: the VIX is at 15.47, up 3.83 percent, WTI crude is up 1.2 percent and gold is up 0.13 percent.
Cross-asset desk update. US equities are mixed: S and P futures is up 0.16 percent, Nasdaq futures is up 0.44 percent and…
Cross-asset desk update. US equities are mixed: S and P futures is up 0.16 percent, Nasdaq futures is up 0.44 percent and Russell futures is down 0.03 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.07 percent, euro dollar is up 0.04 percent and dollar yen is up 0.46 percent. Volatility and commodities: the VIX is at 15.49, up 3.96 percent, WTI crude is up 0.26 percent and gold is up 0.31 percent.
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Russia Central Bank Backs Entrepreneurs Hit By Attacks.
Cross-asset desk update. US equities are higher: S and P futures is up 0.18 percent, Nasdaq futures is up 0.43 percent and…
Cross-asset desk update. US equities are higher: S and P futures is up 0.18 percent, Nasdaq futures is up 0.43 percent and Russell futures is up 0.02 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.09 percent, euro dollar is unchanged at 0 percent and dollar yen is up 0.48 percent. Volatility and commodities: the VIX is at 15.42, up 3.49 percent, WTI crude is down 0.04 percent and gold is up 0.42 percent.
US equity futures are mixed: S&P futures are up 0.07 percent, Nasdaq futures are up 0.26 percent, and Russell futures are…
US equity futures are mixed: S&P futures are up 0.07 percent, Nasdaq futures are up 0.26 percent, and Russell futures are down 0.07 percent. In FX, the US Dollar Index is up 0.15 percent, EUR/USD is down 0.01 percent, and USD/JPY is up 0.44 percent. WTI crude is up 0.28 percent, and gold is up 0.25 percent.
US equity futures are mixed: S&P futures are up 0.08 percent, Nasdaq futures are up 0.27 percent, and Russell futures are…
US equity futures are mixed: S&P futures are up 0.08 percent, Nasdaq futures are up 0.27 percent, and Russell futures are down 0.08 percent. In FX, the dollar is firmer with the DXY up 0.15 percent. EUR/USD is down 0.04 percent, and USD/JPY is up 0.41 percent. WTI crude is down 0.23 percent, and gold is up 0.21 percent.
US equity futures are mixed. S&P futures are up 0.16 percent, Nasdaq futures are up 0.41 percent, and Russell futures are unchanged. In FX, the US Dollar Index is up 0.14 percent. EUR/USD is down 0.03 percent, and USD/JPY is up 0.44 percent. WTI crude is down 0.03 percent, and Gold is up 0.14 percent.
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