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Daily market record · UTC

What moved markets on August 12, 2026

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

305commentary updates
2breaking or releases
0web audio tracks
40markets in focus

Commentary timeline

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

Japan's July domestic corporate goods price index rose 0.1% month-over-month, below the 0.6% forecast.

Japan's July domestic corporate goods price index rose 0.1% month-over-month, below the 0.6% forecast. The year-over-year PPI increased 7.2%, also below the 7.4% forecast.

US index futures board Market context Verified context

US index futures: S and P futures is unchanged at 0 percent, Nasdaq futures is down 0.17 percent, Dow futures is up 0.05…

US index futures: S and P futures is unchanged at 0 percent, Nasdaq futures is down 0.17 percent, Dow futures is up 0.05 percent and Russell futures is up 0.1 percent.

us-index-futures
Cross-asset desk update Market context Verified context

US equities are mixed: S&P futures are unchanged, Nasdaq futures are down 0.17 percent, and Russell futures are up 0.1…

US equities are mixed: S&P futures are unchanged, Nasdaq futures are down 0.17 percent, and Russell futures are up 0.1 percent. In foreign exchange, EUR/USD is up 0.03 percent and USD/JPY is down 0.02 percent. WTI crude is down 0.61 percent, and gold is unchanged.

cross-asset-market-recap
US index futures board Market context Verified context

US index futures: S and P futures is down 0.01 percent, Nasdaq futures is down 0.16 percent, Dow futures is up 0.04 percent…

US index futures: S and P futures is down 0.01 percent, Nasdaq futures is down 0.16 percent, Dow futures is up 0.04 percent and Russell futures is up 0.09 percent.

us-index-futures
Cross-asset desk update Market context Verified context

US equities are mixed: S&P futures are down 0.02%, Nasdaq futures are down 0.19%, and Russell futures are up 0.06%.

US equities are mixed: S&P futures are down 0.02%, Nasdaq futures are down 0.19%, and Russell futures are up 0.06%. In FX, EUR/USD is up 0.03% and USD/JPY is down 0.03%. WTI crude is down 0.68% and gold is down 0.16%. The VIX is down 4.78% at 14.55. The US 10-year yield is down 0.2 basis points at 4.682%.

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

The NZX 50 is up 33 points, or 0.2%, to 13,771 in Thursday morning deals.

$NZX50
Market digest Market context Verified context

Binance is trading lower by 1.12%.

Binance is trading lower by 1.12%. In commodities, corn is up 4.64%, wheat gains 3.57%, and barley adds 2%. Sugar is down 1.85%, palm oil 1.07%, and lumber 0.95%.

$BARLEY$CORN$LUMBER$PALMOIL$SUGAR$WHEAT
US index futures board Market context Verified context

US index futures: S and P futures is down 0.04 percent, Nasdaq futures is down 0.22 percent, Dow futures is up 0.01 percent…

US index futures: S and P futures is down 0.04 percent, Nasdaq futures is down 0.22 percent, Dow futures is up 0.01 percent and Russell futures is up 0.04 percent.

us-index-futures
Cross-asset desk update Market context Verified context

US equity futures are mixed: S&P futures are down 0.04 percent, Nasdaq futures are down 0.22 percent, and Russell futures…

US equity futures are mixed: S&P futures are down 0.04 percent, Nasdaq futures are down 0.22 percent, and Russell futures are up 0.04 percent. In FX, EUR/USD is down 0.15 percent, while USD/JPY is up 0.08 percent. WTI crude is down 0.67 percent and gold is down 0.18 percent.

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

Lithium Carbonate is up 2.25%, with Silver rising 1% and Gold adding 0.70%.

Lithium Carbonate is up 2.25%, with Silver rising 1% and Gold adding 0.70%. Aluminum Alloy is down 0.66%.

$ALUMINUMALLO$GOLD$LITHIUMCARBO$SILVER
Market digest Market context Verified context

Germany natural gas is leading commodity gainers today, up 3.63%.

Germany natural gas is leading commodity gainers today, up 3.63%. UK Natural Gas is up 3.13%, and EU Natural Gas is up 2.50%. Methanol, Naphtha, WTI, and Brent are all lower.

$BRENTCRUDEOI$CRUDEOILWTI$GERMANYNATUR$METHANOL$NAPHTHA$NATURALGASEU$NATURALGASUK
Market digest Market context Verified context

Thunder Bridge Capital Partners V has priced its initial public offering at $261 million.

Thunder Bridge Capital Partners V has priced its initial public offering at $261 million. The ticker is TBCVU.

$TBCVU
US index futures board Market context Verified context

US index futures: S and P futures is down 0.02 percent, Nasdaq futures is down 0.15 percent, Dow futures is unchanged at 0…

US index futures: S and P futures is down 0.02 percent, Nasdaq futures is down 0.15 percent, Dow futures is unchanged at 0 percent and Russell futures is up 0.06 percent.

us-index-futures
Cross-asset desk update Market context Verified context

US equity futures are mixed: S&P futures are down 0.02%, Nasdaq futures are down 0.15%, and Russell futures are up 0.06%.

US equity futures are mixed: S&P futures are down 0.02%, Nasdaq futures are down 0.15%, and Russell futures are up 0.06%. In FX, the US Dollar Index is up 0.16%, with EUR/USD down 0.16% and USD/JPY up 0.1%. WTI crude is down 0.71%, and gold is down 0.03%.

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

HONA, Honeywell Aerospace, announces the completion of an exchange offer.

Market digest Market context Verified context

BLSH, associated with Bullish, launches tokenized equity trading, marking a new venue for tokenized equity access.

BLSH, associated with Bullish, launches tokenized equity trading, marking a new venue for tokenized equity access. No pricing, volumes, or rollout details were provided.

$BLSH
Market digest Market context Verified context

The White House reports President Trump signed a memo authorizing U.S.

The White House reports President Trump signed a memo authorizing U.S. law enforcement to deploy cyber tools to disrupt criminal groups in foreign jurisdictions.

Market digest Market context Verified context

H.B. Fuller has received an unsolicited proposal from Ancora to buy BAS for $1.10 billion to $1.20 billion in cash.

H.B. Fuller has received an unsolicited proposal from Ancora to buy BAS for $1.10 billion to $1.20 billion in cash. Separately, Cisco expects AI orders and its P&L to be meaningfully higher in fiscal year 2027.

Market digest High impact Verified context

Iran must remediate environmental damage in the Gulf.

Iran must remediate environmental damage in the Gulf. Separately, a US AI framework is expected soon to cover open models, and White House officials are likely to expand AI oversight and revise guidelines.

$CL
Market digest Market context Verified context

Venezuela's central bank reports July inflation at 19.9%.

Market digest Market context Verified context

Jane Street Group has increased its stake in CRWV to $2.93 billion, now holding 27,598,624 shares.

$CRWV
Market digest Market context Verified context

The MSCI Global Index will add 55 securities and remove 92 securities.

Market digest Market context Verified context

CVV's customer for an $800,000 system order has filed a prepackaged Chapter 11 bankruptcy proceeding.

$CVV
Market digest Market context Verified context

Duke Energy has restored over 171,000 outages across Greater Cincinnati.

Duke Energy has restored over 171,000 outages across Greater Cincinnati. Separately, DeFi Development has withdrawn its June 2027 SPS guidance, while reaffirming a 1.0 SPS target by December 2028.

$DUK$DFDV
Cross-asset desk update Market context Verified context

US equities are higher: the S&P 500 is up 0.26 percent, the Nasdaq 100 is up 0.74 percent, and Russell futures is up 0.61…

US equities are higher: the S&P 500 is up 0.26 percent, the Nasdaq 100 is up 0.74 percent, and Russell futures is up 0.61 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.16 percent, euro dollar is down 0.15 percent, and dollar yen is up 0.08 percent. WTI crude is down 0.69 percent, and gold is up 0.61 percent. The VIX is down 4.78 percent, and the US 10-year yield is down 0.2 basis points. Top volume leaders in the S&P 500 include SMCI up 18.59 percent, INTC up 3.3 percent, and NVDA up 3.06 percent. For the Nasdaq 100, INTC is up 3.3 percent, NVDA is up 3.06 percent, and WBD is up 2.12 percent. Dow volume leaders include NVDA up 3.06 percent, WMT up 2.44 percent, and AAPL down 0.88 percent.

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

A US State Department official states Israel's presence in southern Israel is inconsistent with its commitments.

A US State Department official states Israel's presence in southern Israel is inconsistent with its commitments. Separately, CRS announces a one billion dollar share repurchase program.

$CRS
Cross-asset desk update Market context Verified context

US equities are higher: the S&P 500 is up 0.26 percent, the Nasdaq 100 is up 0.74 percent, and the Russell 2000 is up 0.61…

US equities are higher: the S&P 500 is up 0.26 percent, the Nasdaq 100 is up 0.74 percent, and the Russell 2000 is up 0.61 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.16 percent, euro dollar is down 0.15 percent, and dollar yen is up 0.09 percent. WTI crude is down 0.44 percent and gold is up 0.6 percent. The VIX is down 4.78 percent.

cross-asset-market-recap
US index futures board Market context Verified context

US index futures: S and P futures is up 0.27 percent, Nasdaq futures is up 0.65 percent, Dow futures is down 0.02 percent…

US index futures: S and P futures is up 0.27 percent, Nasdaq futures is up 0.65 percent, Dow futures is down 0.02 percent and Russell futures is up 0.65 percent.

us-index-futures
Market digest Market context Verified context

US urges all parties to abide by the framework agreement to ensure long-term peace and security.

Market digest Market context Verified context

Economic Advisor Phelan states the CPI report reduces the need for a rate hike.

Economic Advisor Phelan states the CPI report reduces the need for a rate hike. The Dow Jones Index closed 0.07% lower, down 37 points at 53755.

$CRM$CSCO$DIA$HD$MSFT$NVDA$WMT
Market digest Market context Verified context

Dover has completed its acquisition of Cloeren.

Dover has completed its acquisition of Cloeren. North American Mining secured multi-year contract extensions. EnerSys announced a 10% dividend increase to $0.2875 per share for Q2 FY2027.

$DOV$NC$ENS
Market digest Market context Verified context

The Dollar Index rose 0.19% to 100.014 at the New York FX close on the 12th.

The Dollar Index rose 0.19% to 100.014 at the New York FX close on the 12th. Separately, COHR is declining, and SPCE is falling.

$COHR$SPCE$EURUSD$GBPUSD$USDCAD$USDCHF$USDJPY$USDSEK
Market digest Market context Verified context

NEE has signed agreements for up to 10 gigawatts of US natural gas generation, unlocking 3.3 billion dollars in funding.

NEE has signed agreements for up to 10 gigawatts of US natural gas generation, unlocking 3.3 billion dollars in funding. Cisco Systems reported earnings per share of $1.22, exceeding market expectations of $1.17. Allo has filed a 500 million dollar mixed shelf offering.

$CSCO$ALLO
Cross-asset desk update Market context Verified context

US equities are higher: the S&P 500 is up 0.26 percent, the Nasdaq 100 is up 0.74 percent, and the Russell 2000 is up 0.61…

US equities are higher: the S&P 500 is up 0.26 percent, the Nasdaq 100 is up 0.74 percent, and the Russell 2000 is up 0.61 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.17 percent, EUR/USD is down 0.17 percent, and USD/JPY is up 0.14 percent. The VIX is at 14.42, down 5.63 percent. WTI crude is down 0.42 percent, and gold is up 0.69 percent.

cross-asset-market-recap
US index futures board Market context Verified context

US index futures: S and P futures is up 0.33 percent, Nasdaq futures is up 0.79 percent, Dow futures is up 0.04 percent and…

US index futures: S and P futures is up 0.33 percent, Nasdaq futures is up 0.79 percent, Dow futures is up 0.04 percent and Russell futures is up 0.66 percent.

us-index-futures
Market digest Market context Verified context

The MOC imbalance is one billion dollars to the sale side.

The MOC imbalance is one billion dollars to the sale side. Separately, the Pentagon seeks to deploy lasers and other counter-drone technology within the US.

Market digest Market context Verified context

US July CPI inflation cooled to 3.4% year-over-year from 3.5% in June.

US July CPI inflation cooled to 3.4% year-over-year from 3.5% in June. Separately, Trump has asked Karoline Leavitt to serve as an outside adviser.

$BTCUSD$DOGEUSD$ETHUSD$SHIBUSD$SOLUSD$XRPUSD
Market digest Market context Verified context

US headline CPI rose 0.1% in July, bringing annual inflation to 3.4% from 3.5% in June.

US headline CPI rose 0.1% in July, bringing annual inflation to 3.4% from 3.5% in June. Morgan Stanley maintains an overweight rating on SpaceX with a $300 price target. Karoline Leavitt is departing as White House Press Secretary at the end of the month.

$MSFT$PLTR$TSLA$SPCE
US index futures board Market context Verified context

US index futures: S and P futures is up 0.35 percent, Nasdaq futures is up 0.79 percent, Dow futures is up 0.07 percent and…

US index futures: S and P futures is up 0.35 percent, Nasdaq futures is up 0.79 percent, Dow futures is up 0.07 percent and Russell futures is up 0.67 percent.

us-index-futures
Cross-asset desk update Market context Verified context

US equities are higher: the S&P 500 is up 0.26 percent, the Nasdaq 100 is up 0.7 percent, and the Russell 2000 is up 0.72…

US equities are higher: the S&P 500 is up 0.26 percent, the Nasdaq 100 is up 0.7 percent, and the Russell 2000 is up 0.72 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.18 percent, EUR/USD is down 0.18 percent, and USD/JPY is up 0.15 percent. The VIX is at 14.46, down 5.37 percent. WTI crude is down 0.25 percent, and gold is up 0.76 percent.

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

Paramount is discussing the creation of an editorial board for CNN to address journalistic independence concerns.

Market digest Market context Verified context

Minouche Shafik has left her post as chief economic advisor to the UK Prime Minister.

Market digest Market context Verified context

U.S. forces have redirected 59 commercial vessels, disabled 3, and boarded 2 to enforce the blockade against Iran.

U.S. forces have redirected 59 commercial vessels, disabled 3, and boarded 2 to enforce the blockade against Iran. The US Dollar Index is at 99.98, and the Cboe VIX is at 14.47.

$VIX$DXY
US index futures board Market context Verified context

US index futures: S and P futures is up 0.39 percent, Nasdaq futures is up 0.9 percent, Dow futures is up 0.14 percent and…

US index futures: S and P futures is up 0.39 percent, Nasdaq futures is up 0.9 percent, Dow futures is up 0.14 percent and Russell futures is up 0.7 percent.

us-index-futures
Cross-asset desk update Market context Verified context

US equities are higher: the S&P 500 is up 0.34 percent, the Nasdaq 100 is up 0.89 percent, and the Russell 2000 is up 0.65…

US equities are higher: the S&P 500 is up 0.34 percent, the Nasdaq 100 is up 0.89 percent, and the Russell 2000 is up 0.65 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.19 percent, euro dollar is down 0.18 percent, and dollar yen is up 0.14 percent. Treasury yields are mixed: the five-year yield is at 4.375 percent, down 1 basis point, the 10-year yield is at 4.684 percent, unchanged, and the 30-year yield is at 5.247 percent, up 1.1 basis points. Volatility is lower with the VIX at 14.51, down 5.04 percent. WTI crude is unchanged at 83.2, and gold is up 0.72 percent.

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

Canada has rejected the latest US tariff deal offer, indicating both countries are not yet ready to make a tariff deal.

Market digest High impact Verified context

The Strait of Hormuz remains blocked until Iran's conditions are met.

The Strait of Hormuz remains blocked until Iran's conditions are met. Separately, Saudi-backed mercenaries' positions are being targeted in Al-Mahra, Yemen.

$CL
Market digest Market context Verified context

Brent crude futures settled at $88.98 per barrel, up 7 cents, or 0.08%.

$CL
Market digest Market context Verified context

Brent Crude futures settled at $88.98 per barrel, an increase of 7 cents, or 0.08%.

$CL
US index futures board Market context Verified context

US index futures: S and P futures is up 0.37 percent, Nasdaq futures is up 0.92 percent, Dow futures is up 0.05 percent and…

US index futures: S and P futures is up 0.37 percent, Nasdaq futures is up 0.92 percent, Dow futures is up 0.05 percent and Russell futures is up 0.55 percent.

us-index-futures
Cross-asset desk update Market context Verified context

US equities are higher: the S&P 500 is up 0.39 percent, the Nasdaq 100 is up 0.98 percent, and the Russell 2000 is up 0.59…

US equities are higher: the S&P 500 is up 0.39 percent, the Nasdaq 100 is up 0.98 percent, and the Russell 2000 is up 0.59 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.15 percent, EUR/USD is down 0.16 percent, and USD/JPY is up 0.13 percent. Treasury yields are mixed: the five-year yield is at 4.373 percent, down 1.2 basis points, the 10-year yield is at 4.682 percent, down 0.2 basis points, and the 30-year yield is at 5.245 percent, up 0.9 basis points. Volatility is lower with the VIX at 14.53, down 4.91 percent. WTI crude is up 0.07 percent and gold is up 0.63 percent.

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

Kalshi is valued at $40 billion.

Kalshi is valued at $40 billion. Sequoia and Wellington are in talks to back Kalshi at this valuation.

Market digest Market context Verified context

U.S. crude oil futures settled at $83.27 a barrel, up 7 cents, or 0.08%.

$CL
Market digest Market context Verified context

NYMEX WTI Crude September futures settled at $83.27 a barrel, up 7 cents, or 0.08%.

NYMEX WTI Crude September futures settled at $83.27 a barrel, up 7 cents, or 0.08%. Spot gold rose 1% to $4,409.35 an ounce.

$CL$GC
Market digest Market context Verified context

Corn is up 4.67%, leading agricultural commodity gainers.

$CORN
Market digest Market context Verified context

China's copper import premium is at 96 dollars a ton, down from 115 dollars last month.

Market digest Market context Verified context

Novo Holdings is expanding into Europe and Canada, having deployed 5.7 billion euros in 2025.

Market digest Market context Verified context

Germany Natural Gas is up 3.63%, leading energy commodity gainers.

$GERMANYNATUR
US index futures board Market context Verified context

US index futures: S and P futures is up 0.32 percent, Nasdaq futures is up 0.96 percent, Dow futures is up 0.05 percent and…

US index futures: S and P futures is up 0.32 percent, Nasdaq futures is up 0.96 percent, Dow futures is up 0.05 percent and Russell futures is up 0.43 percent.

us-index-futures
Cross-asset desk update Market context Verified context

US equities are higher: the S&P 500 is up 0.29%, the Nasdaq 100 is up 0.89%, and Russell futures are up 0.43%.

US equities are higher: the S&P 500 is up 0.29%, the Nasdaq 100 is up 0.89%, and Russell futures are up 0.43%. In FX, the US Dollar Index is up 0.17%, EUR/USD is down 0.18%, and USD/JPY is up 0.14%. WTI crude is down 0.07%, and gold is up 0.46%. The VIX is down 4.65%, and the US 10-year yield is down 0.8 basis points.

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

Bernhard Capital Partners has completed its acquisition of New Mexico Gas Company.

$EMA
Market digest Market context Verified context

The US federal budget balance for July is reported at a deficit of 432.3 billion dollars.

Market digest Market context Verified context

The US Federal Budget Balance is reported at -432.308 billion dollars.

The US Federal Budget Balance is reported at -432.308 billion dollars. Separately, OncoForm has filed an S-1 for a 100 million share common stock offering.

$ONCO
Market digest Market context Verified context

Iran states the Hormuz Strait remains closed, with no policy change, and warns ships violating its protocols.

$CL
Cross-asset desk update Market context Verified context

US equities are higher: the S&P 500 is up 0.3 percent, the Nasdaq 100 is up 0.97 percent, and Russell futures are up 0.41…

US equities are higher: the S&P 500 is up 0.3 percent, the Nasdaq 100 is up 0.97 percent, and Russell futures are up 0.41 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.13 percent, euro dollar is down 0.15 percent, and dollar yen is up 0.13 percent. WTI crude is down 0.17 percent and gold is up 0.58 percent. The VIX is down 4.06 percent. In US equities, SMCI is up 17.45 percent, INTC is up 4.52 percent, and NVDA is up 3.04 percent.

cross-asset-market-recap
US index futures board Market context Verified context

US index futures: S and P futures is up 0.32 percent, Nasdaq futures is up 0.94 percent, Dow futures is up 0.04 percent and…

US index futures: S and P futures is up 0.32 percent, Nasdaq futures is up 0.94 percent, Dow futures is up 0.04 percent and Russell futures is up 0.41 percent.

us-index-futures
Market digest Market context Verified context

Google Co-Founder Sergey Brin is urging staff to focus on the Gemini model, while executives discuss an AI unit…

Google Co-Founder Sergey Brin is urging staff to focus on the Gemini model, while executives discuss an AI unit reorganization. Separately, Ottawa is considering an auto tariffs proposal.

$GOOGL
US index futures board Market context Verified context

US index futures: S and P futures is up 0.33 percent, Nasdaq futures is up 0.94 percent, Dow futures is up 0.07 percent and…

US index futures: S and P futures is up 0.33 percent, Nasdaq futures is up 0.94 percent, Dow futures is up 0.07 percent and Russell futures is up 0.4 percent.

us-index-futures
Cross-asset desk update Market context Verified context

US equities are higher: the S&P 500 is up 0.32 percent, the Nasdaq 100 is up 0.95 percent, and the Russell 2000 is up 0.48…

US equities are higher: the S&P 500 is up 0.32 percent, the Nasdaq 100 is up 0.95 percent, and the Russell 2000 is up 0.48 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.12 percent, EUR/USD is down 0.1 percent, and USD/JPY is up 0.07 percent. Treasury yields are mixed: the five-year yield is at 4.368 percent, down 1.7 basis points, the 10-year yield is at 4.678 percent, down 0.6 basis points, and the 30-year yield is at 5.241 percent, up 0.5 basis points. Volatility is lower with the VIX at 14.68, down 3.93 percent. In commodities, WTI crude is down 0.36 percent and gold is up 0.48 percent.

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

The US 10-Year Note sale yields 4.683%, up from 4.580% previously.

The US 10-Year Note sale yields 4.683%, up from 4.580% previously. This follows the earlier rise in the US 10-Year Note yield. BAE Systems has advanced to phase 2 of DARPA's Threads program.

$DXY$BAESY
Market digest Market context Verified context

The US 10-Year Note sale yields 4.683%, up from 4.580% previously.

The US 10-Year Note sale yields 4.683%, up from 4.580% previously. The bid-to-cover ratio is 2.53.

$DXY
Market digest Market context Verified context

The US is holding a 10-year note auction.

Market digest Market context Verified context

Mark Walter's firm is seeking cash to pay down insurer loans.

Market digest Market context Verified context

Russia is working on redirecting freight flows towards alternative routes.

Market digest Market context Verified context

The Cboe VIX is at 14.67.

The Cboe VIX is at 14.67. The US Dollar Index, DXY, is at 99.93. DGNX trading has resumed.

$VIX$DXY$DGNX
US index futures board Market context Verified context

US index futures: S and P futures is up 0.28 percent, Nasdaq futures is up 0.85 percent, Dow futures is up 0.06 percent and…

US index futures: S and P futures is up 0.28 percent, Nasdaq futures is up 0.85 percent, Dow futures is up 0.06 percent and Russell futures is up 0.44 percent.

us-index-futures
Cross-asset desk update Market context Verified context

US equities are higher: the S&P 500 is up 0.28 percent, the Nasdaq 100 is up 0.86 percent, and the Russell 2000 is up 0.54…

US equities are higher: the S&P 500 is up 0.28 percent, the Nasdaq 100 is up 0.86 percent, and the Russell 2000 is up 0.54 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.08 percent, euro dollar is down 0.11 percent, and dollar yen is up 0.06 percent. Treasury yields are lower: the five-year yield is at 4.361 percent, down 2.4 basis points, the 10-year yield is at 4.67 percent, down 1.4 basis points, and the 30-year yield is at 5.235 percent, down 0.1 basis points. WTI crude is down 0.05 percent, and gold is up 0.94 percent.

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

Private equity firms are circling Trimble's transportation unit.

$TRMB
Market digest Market context Verified context

Colombia's coffee exports are temporarily suspended from Buenaventura port.

Colombia's coffee exports are temporarily suspended from Buenaventura port. However, Colombian coffee exports continue without interruption from Caribbean ports.

Market digest Market context Verified context

The USITC has instituted a Section 337 investigation concerning certain mobile electronic devices.

Market digest Market context Verified context

The USITC has instituted a Section 337 investigation of Samsung devices, following allegations from Maxell that Samsung…

The USITC has instituted a Section 337 investigation of Samsung devices, following allegations from Maxell that Samsung infringes mobile device patents.

$SSNLF
Market digest Market context Verified context

The USITC has instituted a Section 337 investigation of Samsung devices.

Breaking news Priority alert Verified context

Breaking. Gold hit nine-week highs Wednesday as Bitcoin slipped on CPI data.

Breaking. Gold hit nine-week highs Wednesday as Bitcoin slipped on CPI data. Gold rose 1.5% on the data, while Bitcoin fell 0.4%.

$BTCUSD$GLD
Market digest Market context Verified context

NBIS is hitting new highs.

$NBIS
Market digest Market context Verified context

The FTSE MIB closed largely unchanged at 53,699 on Wednesday.

$FTSEMIB
US index futures board Market context Verified context

US index futures: S and P futures is up 0.24 percent, Nasdaq futures is up 0.73 percent, Dow futures is up 0.07 percent and…

US index futures: S and P futures is up 0.24 percent, Nasdaq futures is up 0.73 percent, Dow futures is up 0.07 percent and Russell futures is up 0.4 percent.

us-index-futures
Cross-asset desk update Market context Verified context

US equities are higher: the S&P 500 is up 0.24 percent, the Nasdaq 100 is up 0.81 percent, and the Russell 2000 is up 0.37…

US equities are higher: the S&P 500 is up 0.24 percent, the Nasdaq 100 is up 0.81 percent, and the Russell 2000 is up 0.37 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.01 percent, EUR/USD is down 0.07 percent, and USD/JPY is up 0.01 percent. Treasury yields are lower: the five-year yield is at 4.361 percent, down 2.4 basis points, the 10-year yield is at 4.668 percent, down 1.6 basis points, and the 30-year yield is at 5.233 percent, down 0.3 basis points. Volatility and commodities: the VIX is at 14.79, down 3.21 percent, WTI crude is up 0.01 percent, and gold is up 0.93 percent.

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

USDA reports global corn end stocks at 275 million, matching estimates.

$SPY
Market digest Market context Verified context

WASDE soybean end stocks are 320 million, above the forecast of 300 million.

$SPY
Market digest Market context Verified context

Representative Raskin has invited Paramount CEO Ellison to testify on the merger.

Representative Raskin has invited Paramount CEO Ellison to testify on the merger. Separately, WASDE reported Wheat End Stocks and Corn End Stocks.

$SPY
European cash close Market context Verified context

European cash markets finished lower: the Euro Stoxx 50 closed down 0.26 percent, the DAX closed down 0.23 percent, the CAC…

European cash markets finished lower: the Euro Stoxx 50 closed down 0.26 percent, the DAX closed down 0.23 percent, the CAC 40 closed down 0.46 percent and the FTSE 100 closed down 0.1 percent. UK volume leaders were Lloyds Banking Group up 1.23 percent, HSBC up 0.89 percent, BP down 0.97 percent, Barclays up 0.66 percent and GSK down 1.42 percent. continental European volume leaders were Nestle down 1.38 percent, Deutsche Telekom down 1.44 percent, SAP down 2.62 percent, UBS unchanged at 0 percent and Novartis down 1.32 percent.

european-cash-close
Market digest Market context Verified context

MUFG is launching instant JGB transactions.

MUFG is launching instant JGB transactions. The USDA reports global corn end stocks at 275 million, with US corn end stocks at 1.653 billion bushels.

$SPY$USDA
Market digest Market context Verified context

Blackstone is considering pulling out of a three-billion-dollar stakes-for-cash deal.

Blackstone is considering pulling out of a three-billion-dollar stakes-for-cash deal. Separately, Morgan Stanley views the SpaceX lock-up as a buying opportunity.

US index futures board Market context Verified context

US index futures: S and P futures is up 0.22 percent, Nasdaq futures is up 0.72 percent, Dow futures is up 0.01 percent and…

US index futures: S and P futures is up 0.22 percent, Nasdaq futures is up 0.72 percent, Dow futures is up 0.01 percent and Russell futures is up 0.33 percent.

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Cross-asset desk update Market context Verified context

US equities are higher: the S&P 500 is up 0.17 percent, the Nasdaq 100 is up 0.7 percent, and the Russell 2000 is up 0.26…

US equities are higher: the S&P 500 is up 0.17 percent, the Nasdaq 100 is up 0.7 percent, and the Russell 2000 is up 0.26 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.01 percent, euro-dollar is down 0.04 percent, and dollar-yen is unchanged at 0 percent. Treasury yields are lower: the five-year yield is at 4.359 percent, down 2.6 basis points, the 10-year yield is at 4.668 percent, down 1.6 basis points, and the 30-year yield is at 5.232 percent, down 0.4 basis points. WTI crude is up 0.01 percent and gold is up 0.92 percent.

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

European equities closed lower on Wednesday, with the DAX, FTSE 100, CAC 40, and Euro STOXX 50 all declining.

European equities closed lower on Wednesday, with the DAX, FTSE 100, CAC 40, and Euro STOXX 50 all declining. Separately, IONQ, RGTI, and QUBT are at lows.

$CAC40$DAX$EUROSTOXX50$FTSE100$FTSEMIB$IBEX35$IONQ$QUBT$RGTI
Market digest Market context Verified context

Here is what changed in the last few minutes.

Here is what changed in the last few minutes. WCT Halted, Circuit Breaker Up. Pakistan Mediator Sees Possible 60-Day Extension.

$WCT
Market digest Market context Verified context

US and Iran nuclear talks are delayed as mediators require additional time to process files.

Market digest Market context Verified context

A Pakistani mediator is seeking to extend a 60-day truce, according to Al Arabiya.

A Pakistani mediator is seeking to extend a 60-day truce, according to Al Arabiya. Separately, Bank of America has entered a joint venture with Jio Financial Services Limited. The Cboe VIX is currently at 14.80.

$BAC$VIX
Market digest Market context Verified context

The CBOE Volatility Index briefly hit a seven-month low.

The CBOE Volatility Index briefly hit a seven-month low. The US Dollar Index is at 99.80. Separately, US President Trump is being sued over a plan to sell fast access to Truth Social posts.

$DXY
US index futures board Market context Verified context

US index futures: S and P futures is up 0.25 percent, Nasdaq futures is up 0.84 percent, Dow futures is down 0.02 percent…

US index futures: S and P futures is up 0.25 percent, Nasdaq futures is up 0.84 percent, Dow futures is down 0.02 percent and Russell futures is up 0.05 percent.

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Cross-asset desk update Market context Verified context

US equities are higher: the S&P 500 is up 0.23 percent, the Nasdaq 100 is up 0.87 percent, and the Russell 2000 is up 0.11…

US equities are higher: the S&P 500 is up 0.23 percent, the Nasdaq 100 is up 0.87 percent, and the Russell 2000 is up 0.11 percent. In foreign exchange, the dollar is softer; the dollar index is down 0.01 percent, EUR/USD is unchanged, and USD/JPY is down 0.04 percent. Treasury yields are mixed: the 5-year yield is at 4.362 percent, down 2.3 basis points, the 10-year yield is at 4.674 percent, down 1 basis point, and the 30-year yield is at 5.238 percent, up 0.2 basis points. The VIX is at 14.86, down 2.75 percent. WTI crude is down 0.22 percent, and gold is up 0.86 percent.

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

KIDZ, BNRG, SMXT, MYSZ, and MBAI are undergoing reverse stock splits.

$BNRG$KIDZ$MBAI$MYSZ$SMXT
Market digest Market context Verified context

USO is off its lows. Amazon's AWS VP Levy has left the company to join Alphabet.

$USO$AMZN$GOOGL
Market digest Market context Verified context

Here is what changed in the last few minutes.

Here is what changed in the last few minutes. Trump Sued Over Truth Social Posts. Yemen Houthis Target Israeli Presence. Trump Sued Over Truth Social Posts Plan.

Market digest Market context Verified context

The US Cleveland Fed CPI for July has been released.

$DXY
Market digest Market context Verified context

US imports of crude oil from Venezuela rose to the highest level since September 2024.

$CL
Market digest Market context Verified context

US Venezuela Crude Imports Rise.

US Venezuela Crude Imports Rise. The next scheduled risk is The President participates in a Policy Meeting at 15:00 UTC.

$CL
Market digest Market context Verified context

The US will end support for a key Arctic climate report.

The US will end support for a key Arctic climate report. Separately, Trump reiterated control of Hormuz on Truth Social.

$BCV$CL
US index futures board Market context Verified context

US index futures: S and P futures is up 0.26 percent, Nasdaq futures is up 0.88 percent, Dow futures is up 0.06 percent and…

US index futures: S and P futures is up 0.26 percent, Nasdaq futures is up 0.88 percent, Dow futures is up 0.06 percent and Russell futures is up 0.17 percent.

us-index-futures
Cross-asset desk update Market context Verified context

US equities are higher: the S&P 500 is up 0.29 percent, the Nasdaq 100 is up 0.93 percent, and the Russell 2000 is up 0.31…

US equities are higher: the S&P 500 is up 0.29 percent, the Nasdaq 100 is up 0.93 percent, and the Russell 2000 is up 0.31 percent. In foreign exchange, the dollar is softer; the dollar index is down 0.07 percent, EUR/USD is up 0.04 percent, and USD/JPY is down 0.07 percent. Treasury yields are lower: the five-year yield is at 4.353 percent, down 3.2 basis points, the 10-year yield is at 4.664 percent, down 2 basis points, and the 30-year yield is at 5.224 percent, down 1.2 basis points. WTI crude is down 0.41 percent, and gold is up 1.03 percent.

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

Breaking. US CPI Market Reactions & Deviations.

Market digest Market context Verified context

The Fear & Greed Index is at 63, indicating greed.

The Fear & Greed Index is at 63, indicating greed. Separately, the US State Department is launching an AI goods trade initiative. The Crypto Fear & Greed Index is at 27 out of 100, indicating fear.

Market digest Market context Verified context

The US has launched an initiative to accelerate trade in AI products among allies.

The US has launched an initiative to accelerate trade in AI products among allies. This effort by the US State Department is part of the Pax Silica initiative.

Market digest Market context Verified context

The US has launched an initiative to accelerate trade in AI products among allies.

The US has launched an initiative to accelerate trade in AI products among allies. This includes a State Department AI goods program as part of the Pax Silica initiative, accelerating logistics for crucial AI products.

US index futures board Market context Verified context

US index futures: S and P futures is up 0.26 percent, Nasdaq futures is up 0.87 percent, Dow futures is up 0.01 percent and…

US index futures: S and P futures is up 0.26 percent, Nasdaq futures is up 0.87 percent, Dow futures is up 0.01 percent and Russell futures is up 0.34 percent.

us-index-futures
Cross-asset desk update Market context Verified context

US equities are higher: the S&P 500 is up 0.27 percent, the Nasdaq 100 is up 0.99 percent, and the Russell 2000 is up 0.47…

US equities are higher: the S&P 500 is up 0.27 percent, the Nasdaq 100 is up 0.99 percent, and the Russell 2000 is up 0.47 percent. In FX, the dollar is softer, with the DXY down 0.11 percent; EUR/USD is up 0.07 percent, and USD/JPY is down 0.1 percent. Treasury yields are lower across the curve: the US 5-year yield is at 4.353 percent, down 3.2 basis points; the 10-year yield is at 4.662 percent, down 2.2 basis points; and the 30-year yield is at 5.226 percent, down 1 basis point. The VIX is at 14.81, down 3.08 percent, while WTI crude is down 0.73 percent and gold is up 1.1 percent.

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

The euro is trading near two-month highs around $1.15.

The euro is trading near two-month highs around $1.15. The US Dollar Index is at 99.71. Pakistan's Interior Minister has arrived in Mashhad, Iran.

$DXY
Market digest Market context Verified context

Google has unveiled its Pixel 11 series phones.

Google has unveiled its Pixel 11 series phones. KWEB is hitting lows. The Cboe VIX is at 14.86.

$VIX$KWEB$GOOGL
Market digest Market context Verified context

Here is what changed in the last few minutes.

Here is what changed in the last few minutes. NBIS Near Highs. TLT Off Highs. Google Unveils Upgraded Pixel Watch 5. The next scheduled risk is EIA Crude Oil Stocks Change at 14:30 UTC.

$NBIS$TLT$GOOGL

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