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Daily market record · UTC

What moved markets on August 14, 2026

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

225commentary updates
3breaking or releases
0web audio tracks
40markets in focus

Commentary timeline

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

A revised plan would reduce Nvidia's financial guarantee to under $120 billion to ease investor concerns on the OpenAI data…

A revised plan would reduce Nvidia's financial guarantee to under $120 billion to ease investor concerns on the OpenAI data center.

$QQQ
Market digest Market context Verified context

Oat is up 3.48% and wheat is up 3.26%.

Oat is up 3.48% and wheat is up 3.26%. Rice is down 1.37% and sugar is down 1.25%.

$OAT$RICE$SUGAR$WHEAT
Market digest Market context Verified context

Methanol is up 2.62% among energy commodity gainers.

Methanol is up 2.62% among energy commodity gainers. Naphtha is up 2.05%, Brent Crude Oil is up 1.75%, and WTI Crude Oil is up 1.42%.

$BRNDOIL$METHANOL$NAPHATHA$WTICOIL
Market digest Market context Verified context

SPX Daily Weekly. The next scheduled risk is The President participates in a Tele-Rally at 22:30 UTC.

$SPY
Market digest Market context Verified context

Full Circle Lithium announces the closing of its private placement financing.

$FCLI
Market digest Market context Verified context

Jane Street executives informed employees that July was a poor month, with trading revenue turning negative for the first…

Jane Street executives informed employees that July was a poor month, with trading revenue turning negative for the first time since 2016.

Market digest Market context Verified context

Jane Street notes to employees indicate Friday 2026 revenue is about 25% below its late June peak.

Market digest Market context Verified context

The Brazilian real weakens to 5.21 per dollar, reaching its weakest level in over a month.

The Brazilian real weakens to 5.21 per dollar, reaching its weakest level in over a month. Air T, Inc. reports continued growth in its first quarter fiscal 2027, and Crestone has completed an arena acquisition.

$BRL$AIRT
Market digest Market context Verified context

Canada's U.S. trade minister states that a deal between Canada and the U.S.

Canada's U.S. trade minister states that a deal between Canada and the U.S. is far off, according to a source familiar with the comments.

Market digest Market context Verified context

Iran's Foreign Minister Aragchi states there is no decision yet on resuming talks with the U.S.

Cross-asset desk update Market context Verified context

US equities are mixed: the S&P 500 is down 0.17 percent, the Nasdaq 100 is down 0.13 percent, and Russell futures are up…

US equities are mixed: the S&P 500 is down 0.17 percent, the Nasdaq 100 is down 0.13 percent, and Russell futures are up 0.39 percent. In foreign exchange, the dollar is softer; the dollar index is down 0.32 percent, EUR/USD is up 0.35 percent, and USD/JPY is down 0.11 percent. WTI crude is up 1.43 percent and gold is up 0.23 percent. The VIX is down 2.6 percent. US 10-year yields are up 5.5 basis points, with the 5-year up 4.9 basis points and the 30-year up 5.2 basis points.

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

Soros Fund Management has increased its stake in Apple by 29,004 shares, bringing its total position to 529,538 shares.

$AAPL
Market digest Market context Verified context

Diana Shipping has withdrawn its offer to acquire Genco Shipping & Trading.

Diana Shipping has withdrawn its offer to acquire Genco Shipping & Trading. Diana Shipping states the withdrawal follows Genco's board seeking consideration valued at approximately $36.91 per share.

$DSX$GNK
US index futures board Market context Verified context

US index futures: S and P futures is down 0.28 percent, Nasdaq futures is down 0.19 percent, Dow futures is down 0.29…

US index futures: S and P futures is down 0.28 percent, Nasdaq futures is down 0.19 percent, Dow futures is down 0.29 percent and Russell futures is up 0.42 percent.

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

US equities are mixed: S&P futures are down 0.28 percent, the Nasdaq 100 is down 0.13 percent, and Russell futures are up…

US equities are mixed: S&P futures are down 0.28 percent, the Nasdaq 100 is down 0.13 percent, and Russell futures are up 0.42 percent. In FX, the Dollar Index is down 0.32 percent, with EUR/USD up 0.36 percent and USD/JPY down 0.1 percent. WTI crude is up 1.27 percent and Gold is up 0.21 percent. The VIX is down 2.6 percent. US 10-year yields are up 5.5 basis points, with the 5-year up 4.9 basis points, and the 30-year up 5.2 basis points.

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

Compass Diversified Holdings reports a Form 4P insider transaction by Larry L P Enterline, with 67,114 shares acquired at…

Compass Diversified Holdings reports a Form 4P insider transaction by Larry L P Enterline, with 67,114 shares acquired at $12.418, totaling $833,395.

$CODI
Market digest Market context Verified context

The Dow Jones Index closed 0.20% lower, down 108 points, at 53732.

The Dow Jones Index closed 0.20% lower, down 108 points, at 53732. Salesforce, Cisco Systems, and Amgen were among the biggest drags.

$AMGN$CRM$CSCO$CVX$DIS$DJI$UNH
Market digest Market context Verified context

Badger Meter is raising its dividend 10%, marking 34 years of consecutive annual dividend growth.

Badger Meter is raising its dividend 10%, marking 34 years of consecutive annual dividend growth. Separately, OBOOK Holdings Inc., ticker OWLS, announced preliminary First Half 2026 revenue.

$BMI$OWLS
Market digest Market context Verified context

Trump states the US is taking millions of barrels of oil from Venezuela weekly.

Trump states the US is taking millions of barrels of oil from Venezuela weekly. BorgWarner announced pricing terms for its cash tender offers for senior notes. Gold CFTC positions for the week of August 11th are also out.

$CL$BWA$GC
Market digest Market context Verified context

PS International Group, ticker PSIG, received a Nasdaq non-compliance notice tied to the minimum market value of listed…

PS International Group, ticker PSIG, received a Nasdaq non-compliance notice tied to the minimum market value of listed securities. Separately, Trump stated in a Fox Business interview that the US is capable of destroying Iran but does not want to. Also, the WTI CFTC Positions for the week of August 11th are out.

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

US index futures: S and P futures is down 0.26 percent, Nasdaq futures is down 0.16 percent, Dow futures is down 0.28…

US index futures: S and P futures is down 0.26 percent, Nasdaq futures is down 0.16 percent, Dow futures is down 0.28 percent and Russell futures is up 0.46 percent.

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

US equities are mixed: the S&P 500 is down 0.17 percent, the Nasdaq 100 is down 0.13 percent, and the Russell 2000 is up…

US equities are mixed: the S&P 500 is down 0.17 percent, the Nasdaq 100 is down 0.13 percent, and the Russell 2000 is up 0.48 percent. In foreign exchange, the US Dollar Index is down 0.32 percent, with EUR/USD up 0.35 percent and USD/JPY down 0.09 percent. The VIX is at 14.31, down 2.19 percent. WTI crude is up 1.28 percent, and Gold is up 0.2 percent.

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

Stocks are no longer rallying following signs of a consumer slowdown.

Stocks are no longer rallying following signs of a consumer slowdown. Eaton Vance Limited Duration Income Fund, Eaton Vance Senior Floating-Rate Trust, and Eaton Vance Senior Income Trust announce the redemption of their remaining auction preferred shares. Cohen & Steers is making changes to its realty indexes.

$SPY$EVF$CNS
Market digest Market context Verified context

Trump states he is pivoting to crime as war and the economy impact GOP midterm hopes, calls an Iran blockade a "wall of…

Trump states he is pivoting to crime as war and the economy impact GOP midterm hopes, calls an Iran blockade a "wall of steel," and says the U.S. would pay a "tiny little price" for gasoline.

$SPY$USO
Market digest Market context Verified context

Trump states Iran can never have a nuclear weapon.

Trump states Iran can never have a nuclear weapon. He also said the US will pay a tiny price for gasoline and described a blockade as a wall of steel.

Market digest Market context Verified context

Trump states, "We can't let Iran keep going."

Market digest Market context Verified context

Trump states the U.S. is "making a fortune" with tariffs.

Trump states the U.S. is "making a fortune" with tariffs. Additionally, the FTC is conducting an antitrust investigation into Epic Health Systems.

Market digest Market context Verified context

Paramount and Warner Bros.

Paramount and Warner Bros. Discovery state they meet all regulatory conditions under their merger pact.

Market digest Market context Verified context

The Yemeni Army states it will target any military gathering affiliated with the "Saudi enemy." Separately, Stripe and…

The Yemeni Army states it will target any military gathering affiliated with the "Saudi enemy." Separately, Stripe and Advent are reportedly in talks to acquire PayPal, according to the Wall Street Journal.

US index futures board Market context Verified context

US index futures: S and P futures is down 0.23 percent, Nasdaq futures is down 0.29 percent, Dow futures is down 0.18…

US index futures: S and P futures is down 0.23 percent, Nasdaq futures is down 0.29 percent, Dow futures is down 0.18 percent and Russell futures is up 0.39 percent.

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

Cross-asset desk update. US equities are mixed: the S and P 500 is down 0.2 percent, the Nasdaq 100 is down 0.24 percent and…

Cross-asset desk update. US equities are mixed: the S and P 500 is down 0.2 percent, the Nasdaq 100 is down 0.24 percent and the Russell 2000 is up 0.42 percent. In foreign exchange, the dollar is softer; the dollar index is down 0.31 percent, euro dollar is up 0.34 percent and dollar yen is down 0.07 percent. Volatility and commodities: the VIX is at 14.33, down 2.05 percent, WTI crude is up 1.28 percent and gold is up 0.29 percent.

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

The CFTC has released its positions report for the week ended August 11th, 2026.

Market digest Market context Verified context

Trump states he will hit Iran hard economically.

Trump states he will hit Iran hard economically. This is reported by Fox News.

US index futures board Market context Verified context

US index futures: S and P futures is down 0.24 percent, Nasdaq futures is down 0.34 percent, Dow futures is down 0.16…

US index futures: S and P futures is down 0.24 percent, Nasdaq futures is down 0.34 percent, Dow futures is down 0.16 percent and Russell futures is up 0.26 percent.

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

US equities are mixed: the S&P 500 is down 0.21 percent, the Nasdaq 100 is down 0.33 percent, and the Russell 2000 is up…

US equities are mixed: the S&P 500 is down 0.21 percent, the Nasdaq 100 is down 0.33 percent, and the Russell 2000 is up 0.36 percent. In foreign exchange, the dollar is softer; the dollar index is down 0.3 percent, EUR/USD is up 0.35 percent, and USD/JPY is down 0.08 percent. Treasury yields are higher across the curve: the five-year yield is at 4.364 percent, up 5.1 basis points, the 10-year yield is at 4.696 percent, up 5.5 basis points, and the 30-year yield is at 5.266 percent, up 5.3 basis points. Volatility is lower with the VIX at 14.35, down 1.91 percent. In commodities, WTI crude is up 1.35 percent and gold is up 0.21 percent.

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

Brent crude futures settled at $88.52 per barrel, marking a $1.45 or 1.67% increase.

$BRN
Market digest Market context Verified context

The U.S. distributed a detailed questionnaire to NATO members, reportedly tying the American conventional military shield to…

The U.S. distributed a detailed questionnaire to NATO members, reportedly tying the American conventional military shield to overt political fealty to Donald Trump.

US index futures board Market context Verified context

US index futures: S and P futures is down 0.27 percent, Nasdaq futures is down 0.4 percent, Dow futures is down 0.16 percent…

US index futures: S and P futures is down 0.27 percent, Nasdaq futures is down 0.4 percent, Dow futures is down 0.16 percent and Russell futures is up 0.29 percent.

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

US equities are mixed: the S&P 500 is down 0.2 percent, the Nasdaq 100 is down 0.31 percent, and the Russell 2000 is up 0.4…

US equities are mixed: the S&P 500 is down 0.2 percent, the Nasdaq 100 is down 0.31 percent, and the Russell 2000 is up 0.4 percent. In foreign exchange, the dollar is softer; the dollar index is down 0.29 percent, EUR/USD is up 0.33 percent, and USD/JPY is down 0.08 percent. Treasury yields are higher across the curve: the five-year yield is at 4.364 percent, up 5.1 basis points; the 10-year yield is at 4.696 percent, up 5.5 basis points; and the 30-year yield is at 5.267 percent, up 5.4 basis points. Volatility is lower with the VIX at 14.3, down 2.26 percent. In commodities, WTI crude is up 1.62 percent and gold is up 0.32 percent.

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

JPMorgan has ended its banking relationship with Polymarket, according to a Wall Street Journal report, citing regulatory…

JPMorgan has ended its banking relationship with Polymarket, according to a Wall Street Journal report, citing regulatory concerns.

Market digest Market context Verified context

Waymo reports the California Public Utilities Commission approves expanding its autonomous ride-hailing operations in San…

Waymo reports the California Public Utilities Commission approves expanding its autonomous ride-hailing operations in San Francisco and LA.

$WAYMO
Market digest Market context Verified context

NYMEX Natural Gas September futures settled at $2.7330 per MMBtu.

Market digest Market context Verified context

The iShares TLT ETF traded as low as $81.80, down 1.03% on the week, reaching its lowest level since June 2004.

The iShares TLT ETF traded as low as $81.80, down 1.03% on the week, reaching its lowest level since June 2004. Separately, Gilead Sciences shares rose to $138.33, a four-week high.

$TLT$GILD
US index futures board Market context Verified context

US index futures: S and P futures is down 0.26 percent, Nasdaq futures is down 0.34 percent, Dow futures is down 0.24…

US index futures: S and P futures is down 0.26 percent, Nasdaq futures is down 0.34 percent, Dow futures is down 0.24 percent and Russell futures is up 0.26 percent.

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

US equities are mixed: the S&P 500 is down 0.2 percent, the Nasdaq 100 is down 0.3 percent, and the Russell 2000 is up 0.31…

US equities are mixed: the S&P 500 is down 0.2 percent, the Nasdaq 100 is down 0.3 percent, and the Russell 2000 is up 0.31 percent. In foreign exchange, the dollar is softer; the dollar index is down 0.29 percent, euro dollar is up 0.33 percent, and dollar yen is down 0.09 percent. Treasury yields are higher across the curve: the five-year yield is at 4.362 percent, up 4.9 basis points; the 10-year yield is at 4.696 percent, up 5.5 basis points; and the 30-year yield is at 5.266 percent, up 5.3 basis points. Volatility is lower with the VIX at 14.31, down 2.19 percent. In commodities, WTI crude is up 1.3 percent and gold is up 0.31 percent.

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

White House Press Secretary Leavitt states there are more tools at their disposal regarding Iran pressure.

Breaking news Priority alert Verified context

Breaking. US consumer sentiment drops for the first time in three months, as households report worries about worsening…

Breaking. US consumer sentiment drops for the first time in three months, as households report worries about worsening business conditions and rising inflation.

Market digest Market context Verified context

Apple is developing a China-specific AI model in partnership with Alibaba, according to TradeXchange Newsdesk.

Apple is developing a China-specific AI model in partnership with Alibaba, according to TradeXchange Newsdesk. No technical details, timing, or commercial terms were provided.

US index futures board Market context Verified context

US index futures: S and P futures is down 0.28 percent, Nasdaq futures is down 0.4 percent, Dow futures is down 0.25 percent…

US index futures: S and P futures is down 0.28 percent, Nasdaq futures is down 0.4 percent, Dow futures is down 0.25 percent and Russell futures is up 0.35 percent.

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

US equities are mixed: the S&P 500 is down 0.29 percent, the Nasdaq 100 is down 0.42 percent, and the Russell 2000 is up…

US equities are mixed: the S&P 500 is down 0.29 percent, the Nasdaq 100 is down 0.42 percent, and the Russell 2000 is up 0.41 percent. In foreign exchange, the dollar is softer; the dollar index is down 0.29 percent, EUR/USD is up 0.33 percent, and USD/JPY is down 0.09 percent. Treasury yields are higher: the five-year yield is at 4.36 percent, up 4.7 basis points, the 10-year yield is at 4.696 percent, up 5.5 basis points, and the 30-year yield is at 5.268 percent, up 5.5 basis points. Volatility is lower with the VIX at 14.38, down 1.71 percent. WTI crude is up 1.13 percent and gold is up 0.38 percent. Top volume leaders in the S&P 500 include Intel, SMCI, and Ford. For the Nasdaq 100, Intel, Nvidia, and Electronic Arts are seeing significant volume. In the Dow, Nvidia, Nike, and Amazon are leading in volume.

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

Yemen reports Saudi warplanes violated its sovereignty near Saada, describing an attack as a response to the airspace entry.

US index futures board Market context Verified context

US index futures: S and P futures is down 0.29 percent, Nasdaq futures is down 0.43 percent, Dow futures is down 0.32…

US index futures: S and P futures is down 0.29 percent, Nasdaq futures is down 0.43 percent, Dow futures is down 0.32 percent and Russell futures is up 0.21 percent.

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

US equities are mixed: the S&P 500 is down 0.22 percent, the Nasdaq 100 is down 0.35 percent, and the Russell 2000 is up…

US equities are mixed: the S&P 500 is down 0.22 percent, the Nasdaq 100 is down 0.35 percent, and the Russell 2000 is up 0.29 percent. In foreign exchange, the dollar is softer; the dollar index is down 0.33 percent, EUR/USD is up 0.34 percent, and USD/JPY is down 0.08 percent. Treasury yields are higher: the five-year yield is at 4.353 percent, up 4 basis points, the 10-year yield is at 4.692 percent, up 5.1 basis points, and the 30-year yield is at 5.266 percent, up 5.3 basis points. Volatility is lower with the VIX at 14.44, down 1.3 percent. WTI crude is up 0.92 percent and gold is up 0.45 percent.

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

The US gas rig count is up by 4 to 128, and the US oil rig count is up 1 to 455.

$CL
Market digest Market context Verified context

The DOJ and CFTC are investigating iron ore trader Radiant World's deals.

Market digest Market context Verified context

MarineMax has agreed to be acquired by Safe Harbor Marinas for $53 per share in cash, valuing the company at about $1.5…

MarineMax has agreed to be acquired by Safe Harbor Marinas for $53 per share in cash, valuing the company at about $1.5 billion enterprise value.

$HZO
Market digest Market context Verified context

Daré Bioscience announces the pricing of a $6.0 million registered direct offering.

Daré Bioscience announces the pricing of a $6.0 million registered direct offering. The offering is priced at-the-market under Nasdaq rules.

$DARE
US index futures board Market context Verified context

US index futures: S and P futures is down 0.22 percent, Nasdaq futures is down 0.39 percent, Dow futures is down 0.24…

US index futures: S and P futures is down 0.22 percent, Nasdaq futures is down 0.39 percent, Dow futures is down 0.24 percent and Russell futures is up 0.31 percent.

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

US equities are mixed: the S&P 500 is down 0.17 percent, the Nasdaq 100 is down 0.34 percent, and the Russell 2000 is up…

US equities are mixed: the S&P 500 is down 0.17 percent, the Nasdaq 100 is down 0.34 percent, and the Russell 2000 is up 0.42 percent. In foreign exchange, the dollar is softer; the dollar index is down 0.38 percent, EUR/USD is up 0.43 percent, and USD/JPY is down 0.12 percent. Treasury yields are higher: the five-year yield is at 4.346 percent, up 3.3 basis points, the 10-year yield is at 4.686 percent, up 4.5 basis points, and the 30-year yield is at 5.269 percent, up 5.6 basis points. Volatility is lower with the VIX at 14.47, down 1.09 percent. WTI crude is up 0.86 percent and gold is up 0.55 percent.

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

Chicago Fed President Austan Goolsbee states a persistent drop in production would change the AI narrative.

Chicago Fed President Austan Goolsbee states a persistent drop in production would change the AI narrative. Fitch upgraded DAL's rating to BBB from BBB-. Houthi forces targeted the port of Al-Mokha with a missile.

$DXY$DAL
Market digest High impact Verified context

The US warns Canada to remove retaliatory measures to avoid additional tariffs ahead of an August 19 deadline.

The US warns Canada to remove retaliatory measures to avoid additional tariffs ahead of an August 19 deadline. Separately, Fed Governor Goolsbee flags two very poor productivity readings and notes persistent consumer spending weakness would be worrying.

$DXY
Breaking news Priority alert Verified context

Breaking. Fed's Goolsbee is encouraged by CPI reports and needs more data.

$DXY
Market digest Market context Verified context

Tasnim reports Israeli military forces have again violated Syrian territory.

Tasnim reports Israeli military forces have again violated Syrian territory. Separately, Tasnim also reports Israeli troops set up a checkpoint in the outskirts of Quneitra after a ground incursion.

Market digest Market context Verified context

Tasnim News reports Israeli military forces again violated Syrian territory.

Tasnim News reports Israeli military forces again violated Syrian territory. No additional details or stated catalyst were provided.

Market digest Market context Verified context

European stocks are easing from records.

European stocks are easing from records. The STOXX Europe 50 is down 0.1% from its prior record to 6,541, and the STOXX Europe is down 0.2% to 658, as tech and pharmaceutical stocks pull back.

$SPY
US index futures board Market context Verified context

US index futures: S and P futures is down 0.23 percent, Nasdaq futures is down 0.39 percent, Dow futures is down 0.29…

US index futures: S and P futures is down 0.23 percent, Nasdaq futures is down 0.39 percent, Dow futures is down 0.29 percent and Russell futures is up 0.28 percent.

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

Cross-asset desk update. US equities are mixed: the S&P 500 is down 0.2 percent, the Nasdaq 100 is down 0.4 percent, and the…

Cross-asset desk update. US equities are mixed: the S&P 500 is down 0.2 percent, the Nasdaq 100 is down 0.4 percent, and the Russell 2000 is up 0.24 percent. In foreign exchange, the dollar is softer; the dollar index is down 0.42 percent, EUR/USD is up 0.44 percent, and USD/JPY is down 0.15 percent. Treasury yields are higher: the five-year yield is at 4.346 percent, up 3.3 basis points, the 10-year yield is at 4.686 percent, up 4.5 basis points, and the 30-year yield is at 5.268 percent, up 5.5 basis points. Volatility and commodities: the VIX is at 14.66, up 0.21 percent, WTI crude is up 0.54 percent, and gold is up 0.65 percent.

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

The DAX cash market closed up 0.53% at 26,440 points.

The DAX cash market closed up 0.53% at 26,440 points. Gains were led by Scout24, Rheinmetall, and SAP.

$E.ON$MERCK$RHEINMETALL$SAP$SCOUT24$VONOVIA
Breaking news Priority alert Verified context

Breaking. CENTCOM reports a U.S.

Breaking. CENTCOM reports a U.S. sailor directed an MH-60R Sea Hawk during nighttime operations aboard USS Princeton in the Arabian Sea, enforcing the U.S. blockade against Iran, with 62 vessels redirected as of August 14.

Market digest Market context Verified context

TASNIM reports the Hezbollah chief rejects a Lebanon–Israel framework agreement.

European cash close Market context Verified context

European cash markets finished mixed: the Euro Stoxx 50 closed down 0.09 percent, the DAX closed up 0.53 percent, the CAC 40…

European cash markets finished mixed: the Euro Stoxx 50 closed down 0.09 percent, the DAX closed up 0.53 percent, the CAC 40 closed down 0.16 percent and the FTSE 100 closed down 0.21 percent. UK volume leaders were Lloyds Banking Group down 0.09 percent, BP up 0.1 percent, Barclays up 0.29 percent, HSBC up 0.13 percent and Shell up 0.97 percent. continental European volume leaders were Deutsche Telekom up 0.88 percent, SAP up 2.71 percent, UBS up 0.14 percent, Nestle down 0.07 percent and Novartis down 1.05 percent.

european-cash-close
Market digest Market context Verified context

Boeing signed seven-year framework agreements with the Department of Defense and RTX unit Raytheon to increase production of…

Boeing signed seven-year framework agreements with the Department of Defense and RTX unit Raytheon to increase production of SM-3 Block IB and Block IIA interceptor hardware.

$BA$RTX
Market digest Market context Verified context

Liverpool FC sells a stake of about 30% to a group that includes Bezos, according to TradeXchange Newsdesk.

Liverpool FC sells a stake of about 30% to a group that includes Bezos, according to TradeXchange Newsdesk. No pricing or closing details are provided.

US index futures board Market context Verified context

US index futures: S and P futures is down 0.23 percent, Nasdaq futures is down 0.43 percent, Dow futures is down 0.24…

US index futures: S and P futures is down 0.23 percent, Nasdaq futures is down 0.43 percent, Dow futures is down 0.24 percent and Russell futures is up 0.17 percent.

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

US equities are mixed: the S&P 500 is down 0.18 percent, the Nasdaq 100 is down 0.41 percent, and the Russell 2000 is up…

US equities are mixed: the S&P 500 is down 0.18 percent, the Nasdaq 100 is down 0.41 percent, and the Russell 2000 is up 0.31 percent. In foreign exchange, the dollar is softer; the dollar index is down 0.42 percent, EUR/USD is up 0.48 percent, and USD/JPY is down 0.23 percent. Treasury yields are higher across the curve: the five-year yield is at 4.341 percent, up 2.8 basis points, the 10-year yield is at 4.68 percent, up 3.9 basis points, and the 30-year yield is at 5.265 percent, up 5.2 basis points. Volatility is lower with the VIX at 14.52, down 0.75 percent. In commodities, WTI crude is up 0.65 percent and gold is up 0.46 percent.

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

Crude oil is trading at 81.8 dollars a barrel, up nearly 5% this week.

Crude oil is trading at 81.8 dollars a barrel, up nearly 5% this week. This follows increased US economic pressure on Iran and an IEA warning of a deeper global supply deficit.

$CL
Market digest Market context Verified context

Silver rebounds near $65/oz after prior 1.4% drop.

Silver rebounds near $65/oz after prior 1.4% drop. The next scheduled risk is The President participates in Signing Time at 16:00 UTC.

$XAGUSD
Market digest Market context Verified context

Brent crude is up over one dollar following tanker attacks in the Strait of Hormuz.

$CL
Market digest Market context Verified context

USTR Greer states Canada’s ban on US alcohol must be addressed.

USTR Greer states Canada’s ban on US alcohol must be addressed. No details on timing, policy scope, or next steps were provided.

US index futures board Market context Verified context

US index futures: S and P futures is down 0.14 percent, Nasdaq futures is down 0.19 percent, Dow futures is down 0.17…

US index futures: S and P futures is down 0.14 percent, Nasdaq futures is down 0.19 percent, Dow futures is down 0.17 percent and Russell futures is up 0.37 percent.

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

US equities are mixed: the S&P 500 is down 0.14 percent, the Nasdaq 100 is down 0.25 percent, and the Russell 2000 is up…

US equities are mixed: the S&P 500 is down 0.14 percent, the Nasdaq 100 is down 0.25 percent, and the Russell 2000 is up 0.32 percent. In foreign exchange, the dollar is softer; the dollar index is down 0.42 percent, EUR/USD is up 0.47 percent, and USD/JPY is down 0.29 percent. Treasury yields are higher: the five-year yield is at 4.332 percent, up 1.9 basis points, the 10-year yield is at 4.668 percent, up 2.7 basis points, and the 30-year yield is at 5.25 percent, up 3.7 basis points. Volatility and commodities: the VIX is at 14.49, down 0.96 percent, WTI crude is up 0.55 percent, and gold is up 0.42 percent.

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

The Baltic Dry Index rose 19 points, a 0.7% increase, to 2,863.

The Baltic Dry Index rose 19 points, a 0.7% increase, to 2,863. The Capesize index gained 69 points, up 1.5%, to 4,538, with Capesize daily earnings rising by $627 to $37,652.

Market digest Market context Verified context

AVGO/VMware vCenter is reportedly under active exploit due to a critical vulnerability.

AVGO/VMware vCenter is reportedly under active exploit due to a critical vulnerability. Attackers are controlling 361 compromised IP addresses across 47 countries.

$AVGO
Market digest Market context Verified context

The Cboe VIX is at 14.53.

The Cboe VIX is at 14.53. The S&P 500 is down, and the S&P 500 is also reported as rising.

$VIX$SPY$GSPC
US index futures board Market context Verified context

US index futures: S and P futures is down 0.09 percent, Nasdaq futures is down 0.12 percent, Dow futures is down 0.11…

US index futures: S and P futures is down 0.09 percent, Nasdaq futures is down 0.12 percent, Dow futures is down 0.11 percent and Russell futures is up 0.27 percent.

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

US equities are mixed: the S&P 500 is down 0.07 percent, the Nasdaq 100 is down 0.04 percent, and the Russell 2000 is up…

US equities are mixed: the S&P 500 is down 0.07 percent, the Nasdaq 100 is down 0.04 percent, and the Russell 2000 is up 0.37 percent. In FX, the dollar is softer with the Dollar Index down 0.47 percent, EUR/USD up 0.47 percent, and USD/JPY down 0.33 percent. Treasury yields are higher: the 5-year yield is at 4.327 percent, up 1.4 basis points; the 10-year yield is at 4.664 percent, up 2.3 basis points; and the 30-year yield is at 5.245 percent, up 3.2 basis points. The VIX is at 14.63, unchanged. WTI crude is up 0.17 percent, and gold is up 0.63 percent.

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

U.S. Secretary of State Marco Rubio spoke with Costa Rican President Fernández, according to the State Department.

Market digest Market context Verified context

Russia's Black Sea oil terminal in Novorossiysk has suspended loadings following drone attacks on Friday.

$CL
US index futures board Market context Verified context

US index futures: S and P futures is up 0.05 percent, Nasdaq futures is up 0.16 percent, Dow futures is down 0.06 percent…

US index futures: S and P futures is up 0.05 percent, Nasdaq futures is up 0.16 percent, Dow futures is down 0.06 percent and Russell futures is up 0.25 percent.

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

US equities are showing mixed moves.

US equities are showing mixed moves. The S&P 500 is up 0.09 percent, the Nasdaq 100 is up 0.18 percent, and the Russell 2000 is up 0.23 percent. The Dow Jones is down 0.06 percent. In foreign exchange, the US Dollar Index is down 0.44 percent. EUR/USD is up 0.47 percent, and USD/JPY is down 0.31 percent. Treasury yields are higher, with the US 5-year yield at 4.32 percent, up 0.7 basis points, and the US 30-year yield at 5.237 percent, up 2.4 basis points. WTI Crude is down 0.2 percent, while Gold is up 0.47 percent. The VIX is down 0.41 percent.

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

The University of Michigan has published its preliminary 1-year inflation expectations reading.

Market digest Market context Verified context

The University of Michigan's preliminary 5-year inflation expectation is 3.3%, matching forecasts and the prior reading.

The University of Michigan's preliminary 5-year inflation expectation is 3.3%, matching forecasts and the prior reading. The 1-year inflation expectation rose to 4.3%, above the 4.2% forecast. University of Michigan sentiment printed at 51.0, below the 55 forecast and the 55.2 prior reading.

Market digest Market context Verified context

Here is what changed in the last few minutes.

Here is what changed in the last few minutes. University Michigan 5 Yr Inflation Prelim. US June business inventories unchanged m/m; est. +0.1%. U.S. UMich August consumer sentiment falls to 51.

Market digest Market context Verified context

September Fed hike odds are falling.

September Fed hike odds are falling. Markets now price about a 25% chance of a September Federal Reserve rate hike on Polymarket, down from around 60% earlier this month.

$DIA$IWM$QQQ$SPY$TLT
Market digest Market context Verified context

Vought reports U.S. Navy shipyards are at capacity with major backlogs.

Vought reports U.S. Navy shipyards are at capacity with major backlogs. Separately, Citigroup shares reached a four-week high at $139.32, marking a 4.23% gain over the past four weeks.

$C
US index futures board Market context Verified context

US index futures: S and P futures is up 0.04 percent, Nasdaq futures is up 0.05 percent, Dow futures is down 0.09 percent…

US index futures: S and P futures is up 0.04 percent, Nasdaq futures is up 0.05 percent, Dow futures is down 0.09 percent and Russell futures is down 0.02 percent.

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

US equities are mixed: the S&P 500 is up 0.04 percent, the Nasdaq 100 is up 0.15 percent, and Russell futures are down 0.22…

US equities are mixed: the S&P 500 is up 0.04 percent, the Nasdaq 100 is up 0.15 percent, and Russell futures are down 0.22 percent. In foreign exchange, the dollar is softer; the dollar index is down 0.36 percent, EUR/USD is up 0.45 percent, and USD/JPY is down 0.41 percent. Treasury yields are higher: the five-year yield is at 4.316 percent, up 0.3 basis points, the 10-year yield is at 4.655 percent, up 1.4 basis points, and the 30-year yield is at 5.239 percent, up 2.6 basis points. Volatility and commodities: the VIX is at 14.47, down 1.09 percent, WTI crude is down 0.02 percent, and gold is up 0.54 percent.

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

The EU Commission resumes its probe into the MMG–Anglo American deal, setting a new decision deadline of November 30.

The EU Commission resumes its probe into the MMG–Anglo American deal, setting a new decision deadline of November 30. Separately, Jared Kushner is set to visit Israel for Gaza talks, with Trump’s Hamas deal described as in peril.

Market digest Market context Verified context

The S&P 500 holds near its record high.

The S&P 500 holds near its record high. US stock indices are little changed, with chip producers and AI infrastructure positions gaining. Macro rate and oil export risks are weighing.

$DJI$GSPC$NDX
Market digest Market context Verified context

Skye Bioscience and Redx Pharma have agreed to a transaction, with financings totaling $125 million.

Skye Bioscience and Redx Pharma have agreed to a transaction, with financings totaling $125 million. The NASDAQ is up 0.18% at 26,852.32, and the S&P 500 is up 0.08% at 7,805.20.

$SKYE$QQQ$GSPC
Market digest Market context Verified context

The Trump administration asks the U.S.

The Trump administration asks the U.S. Supreme Court to allow construction to continue on the White House ballroom. Separately, a National Iranian Tanker Company VLCC is loading 2 million barrels of crude at the Azarpad jetty on Kharg Island, Iran.

$OIL
Market digest Market context Verified context

The UK is consulting on a pathway to end sales of new petrol cars by 2030.

US index futures board Market context Verified context

US index futures: S and P futures is up 0.08 percent, Nasdaq futures is up 0.25 percent, Dow futures is down 0.16 percent…

US index futures: S and P futures is up 0.08 percent, Nasdaq futures is up 0.25 percent, Dow futures is down 0.16 percent and Russell futures is unchanged at 0 percent.

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

US equities are higher: S&P futures are up 0.08 percent, Nasdaq futures are up 0.25 percent, and Russell futures are…

US equities are higher: S&P futures are up 0.08 percent, Nasdaq futures are up 0.25 percent, and Russell futures are unchanged. 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 0.29 percent. Treasury yields are mixed: the five-year yield is at 4.307 percent, down 0.6 basis points, the 10-year yield is at 4.645 percent, up 0.4 basis points, and the 30-year yield is at 5.229 percent, up 1.6 basis points. The VIX is at 14.52, down 0.75 percent. WTI crude is up 0.05 percent, and gold is up 0.21 percent.

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

Tesla shares rally to premarket high, up nearly 2%.

Market digest Market context Verified context

Tesla plans a new Roadster unveiling with a flying stunt as early as this month, according to The Information.

Tesla plans a new Roadster unveiling with a flying stunt as early as this month, according to The Information. Also, US exporters sold 136,000 tons of soybeans to China.

$TSLA
Market digest Market context Verified context

Clean Vision Corporation, ticker CLNV, announces air quality permit approval for Clean-Seas West Virginia’s 50-ton-per-day…

Clean Vision Corporation, ticker CLNV, announces air quality permit approval for Clean-Seas West Virginia’s 50-ton-per-day plastic conversion facility.

$CLNV
Market digest Market context Verified context

The FOMC meeting minutes have been released, providing additional detail on the discussion since the prior FOMC meeting.

The FOMC meeting minutes have been released, providing additional detail on the discussion since the prior FOMC meeting. Also, the US Baker Hughes Oil Rig Count is out.

$CL
Market digest Market context Verified context

MSCI has opened a consultation that could exclude Strategy Inc.

MSCI has opened a consultation that could exclude Strategy Inc. and Metaplanet from its global indexes. Feedback is due September 30, with results expected by October 16.

$BTCUSD$MSTR$MTPLF$SBET
Market digest Market context Verified context

Freight futures are mixed this morning.

Freight futures are mixed this morning. Capesize futures are up approximately 1%, and Suezmax futures are showing a gain of about 6%.

Market digest Market context Verified context

Charles Schwab reports core net new assets reached $58.1 billion in July.

Charles Schwab reports core net new assets reached $58.1 billion in July. Separately, Schwab states July was the worst month for control-group retail sales since January 2025.

Market digest Market context Verified context

Apple and Alibaba are working on AI in China.

Apple and Alibaba are working on AI in China. StablecoinX Inc. reports its ENA treasury is approximately 3.0 billion tokens at the end of the second quarter 2026.

$USDE
US index futures board Market context Verified context

US index futures: S and P futures is up 0.11 percent, Nasdaq futures is up 0.29 percent, Dow futures is down 0.14 percent…

US index futures: S and P futures is up 0.11 percent, Nasdaq futures is up 0.29 percent, Dow futures is down 0.14 percent and Russell futures is up 0.06 percent.

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

US equity futures are higher: S&P futures are up 0.11 percent, Nasdaq futures are up 0.29 percent, and Russell futures are…

US equity futures are higher: S&P futures are up 0.11 percent, Nasdaq futures are up 0.29 percent, and Russell futures are up 0.06 percent. In FX, the dollar is softer, with the dollar index down 0.45 percent, EUR/USD up 0.34 percent, and USD/JPY down 0.41 percent. Treasury yields are mixed: the US 5-year yield is at 4.304 percent, down 0.9 basis points, the US 10-year yield is at 4.645 percent, up 0.4 basis points, and the US 30-year yield is at 5.234 percent, up 2.1 basis points. The VIX is at 14.53, down 0.68 percent. WTI crude is up 0.22 percent, and gold is up 0.44 percent.

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

MicroVision announces the pricing of a $17.0 million public offering.

$MVIS
Market digest Market context Verified context

The yen strengthens 0.6% to 158.60 per US dollar.

$DXY
Market digest Market context Verified context

Canada's June manufacturing sales rose 0.1%, compared with a -0.1% estimate.

Canada's June manufacturing sales rose 0.1%, compared with a -0.1% estimate. Better Home & Finance Holding Company has responded to Vishal Garg's bid for control. NOMAD Power Solutions filed its 2026 second-quarter Form 10-Q.

$BETR$NMAD
Market digest Market context Verified context

SpaceX completed its acquisition of AI coding platform Cursor on August 14, making Cursor a wholly owned subsidiary at an…

SpaceX completed its acquisition of AI coding platform Cursor on August 14, making Cursor a wholly owned subsidiary at an implied $60 billion equity value. Bitmine Immersion Technologies announced record and payment dates for cash dividends on its 9.50% Series A Perpetual Preferred Stock. Star Equity Holdings entered into a merger agreement to acquire Harte Hanks.

$BMNR$STRRP
US index futures board Market context Verified context

US index futures: S and P futures is up 0.08 percent, Nasdaq futures is up 0.24 percent, Dow futures is down 0.16 percent…

US index futures: S and P futures is up 0.08 percent, Nasdaq futures is up 0.24 percent, Dow futures is down 0.16 percent and Russell futures is down 0.04 percent.

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

US equities are mixed: S&P futures are up 0.08 percent, Nasdaq futures are up 0.24 percent, and Russell futures are down…

US equities are mixed: S&P futures are up 0.08 percent, Nasdaq futures are up 0.24 percent, and Russell futures are down 0.04 percent. In foreign exchange, the dollar is softer; the dollar index is down 0.33 percent, EUR/USD is up 0.35 percent, and USD/JPY is down 0.31 percent. Volatility and commodities: the VIX is at 14.51, down 0.82 percent, WTI crude is up 0.39 percent, and gold is up 0.09 percent.

cross-asset-market-recap

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