A chronological text record of the AI Market Commentator: important releases, breaking developments, market reactions and concise context for the trading day.
229commentary updates
3breaking or releases
0web audio tracks
40markets in focus
Commentary timeline
Newest first · timestamps in UTC
Breaking newsPriority alertVerified context
Breaking. Gold holds above $4,400 an ounce after two straight sessions, as markets scale back expectations for a Fed rate…
Breaking. Gold holds above $4,400 an ounce after two straight sessions, as markets scale back expectations for a Fed rate hike.
$DXY$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 down 0.01 percent, Dow futures is down 0.05…
US index futures: S and P futures is down 0.03 percent, Nasdaq futures is down 0.01 percent, Dow futures is down 0.05 percent and Russell futures is down 0.03 percent.
US equity futures are lower: S&P futures are down 0.03 percent, Nasdaq futures are down 0.01 percent, and Russell futures…
US equity futures are lower: S&P futures are down 0.03 percent, Nasdaq futures are down 0.01 percent, and Russell futures are down 0.03 percent. In FX, EUR/USD is up 0.03 percent, and USD/JPY is down 0.02 percent. WTI crude is up 0.59 percent, and gold is up 0.09 percent.
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Market digestMarket contextVerified context
Gray has priced $750 million of 7.500% senior secured first lien notes due 2034.
US equity futures are lower: S&P futures are down 0.05 percent, Nasdaq futures are down 0.05 percent, and Russell futures…
US equity futures are lower: S&P futures are down 0.05 percent, Nasdaq futures are down 0.05 percent, and Russell futures are down 0.07 percent. In FX, EUR/USD is up 0.09 percent, and USD/JPY is up 0.04 percent. In commodities, WTI crude is up 0.57 percent, and gold is down 0.11 percent. The VIX is up 6.6 percent.
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Market digestMarket contextVerified context
Bitcoin is up 2.28% and Ether is up 1.54%, reflecting broad strength across major digital assets.
$BTC$ETH
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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 0.08 percent, Dow futures is down 0.07…
US index futures: S and P futures is down 0.05 percent, Nasdaq futures is down 0.08 percent, Dow futures is down 0.07 percent and Russell futures is down 0.08 percent.
US equities are lower: S&P futures are down 0.05 percent, Nasdaq futures are down 0.07 percent, and Russell futures are down…
US equities are lower: S&P futures are down 0.05 percent, Nasdaq futures are down 0.07 percent, and Russell futures are down 0.08 percent. In foreign exchange, EUR/USD is up 0.08 percent, and USD/JPY is up 0.07 percent. WTI crude is up 0.69 percent, and gold is down 0.1 percent. The VIX is up 6.6 percent, with the US 10-year yield up 2.8 basis points to 4.724 percent, and the US 30-year yield up 4.4 basis points to 5.309 percent.
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Market digestMarket contextVerified context
Ameren Illinois, parent AEE, prices first mortgage bonds due 2036.
Ameren Illinois, parent AEE, prices first mortgage bonds due 2036. Separately, Cocoa leads agricultural commodity gainers, up 5.18%, with oats rising 2.63% and soybeans up 1.85%.
$AEE$COCOA$OAT$RUBBER$SOYBEANS
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Market digestMarket contextVerified context
Silver is up 1.62%, with Platinum gaining 1.34%, Lithium Carbonate up 0.99%, and Gold higher by 0.84%.
Silver is up 1.62%, with Platinum gaining 1.34%, Lithium Carbonate up 0.99%, and Gold higher by 0.84%. Silicon is down 1.43% and Aluminum Alloy is lower by 0.69%.
US index futures boardMarket contextVerified context
US index futures: S and P futures is down 0.02 percent, Nasdaq futures is down 0.04 percent, Dow futures is down 0.06…
US index futures: S and P futures is down 0.02 percent, Nasdaq futures is down 0.04 percent, Dow futures is down 0.06 percent and Russell futures is down 0.05 percent.
US equities are lower. Russell futures are down 0.05 percent and Dow futures are down 0.06 percent.
US equities are lower. Russell futures are down 0.05 percent and Dow futures are down 0.06 percent. In foreign exchange, the dollar is softer with the dollar index down 0.08 percent. EUR/USD is up 0.08 percent and USD/JPY is up 0.09 percent.
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Market digestMarket contextVerified context
Turkey's Erdogan and Trump discussed bilateral relations, conflicts in Iran and Gaza, and a defense agreement with Pakistan…
Turkey's Erdogan and Trump discussed bilateral relations, conflicts in Iran and Gaza, and a defense agreement with Pakistan and Saudi Arabia.
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Market digestMarket contextVerified context
BXP has priced a $700 million offering of senior unsecured notes.
$BXP
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Market digestMarket contextVerified context
A US judge has halted the Trump administration's plan to move the new FBI headquarters from Maryland to Washington, D.C.
US equities are lower: the S&P 500 is down 0.52 percent, the Nasdaq 100 is down 0.17 percent, and Russell futures are down…
US equities are lower: the S&P 500 is down 0.52 percent, the Nasdaq 100 is down 0.17 percent, and Russell futures are down 0.37 percent. In foreign exchange, the dollar is softer; the dollar index is down 0.08 percent, EUR/USD is up 0.09 percent, and USD/JPY is up 0.1 percent. WTI crude is up 3.08 percent and gold is up 0.8 percent. The VIX is up 6.6 percent. US 10-year yields are up 2.8 basis points to 4.724 percent, and US 30-year yields are up 4.4 basis points to 5.309 percent.
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Market digestMarket contextVerified context
The Ibovespa is lower by 0.1% at 166,784, marking its tenth consecutive session of declines.
$IBOV
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US index futures boardMarket contextVerified context
US index futures: S and P futures is down 0.51 percent, Nasdaq futures is down 0.22 percent, Dow futures is down 0.56…
US index futures: S and P futures is down 0.51 percent, Nasdaq futures is down 0.22 percent, Dow futures is down 0.56 percent and Russell futures is down 0.35 percent.
US equities are lower: S&P futures are down 0.51 percent, the Nasdaq 100 is down 0.17 percent, and Russell futures are down…
US equities are lower: S&P futures are down 0.51 percent, the Nasdaq 100 is down 0.17 percent, and Russell futures are down 0.35 percent. In foreign exchange, the dollar is softer; the dollar index is down 0.07 percent, euro dollar is up 0.07 percent, and dollar yen is up 0.1 percent. WTI crude is up 3.01 percent and gold is up 0.77 percent. The VIX is up 6.6 percent. The US 10-year yield is up 2.8 basis points to 4.724 percent, and the US 30-year yield is up 4.4 basis points to 5.309 percent.
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Market digestMarket contextVerified context
ImageneBio, ticker IMA, reports Nasdaq inducement grants under Rule 5635(c)(4).
ImageneBio, ticker IMA, reports Nasdaq inducement grants under Rule 5635(c)(4). Matador Technologies amends its convertible note facility to expand at-the-market capacity. Xos secured a U.S. Air Force contract for deployable mobile charging, marking its entry into the defense market.
$IMA$BTC$MATA$XOS
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Market digestMarket contextVerified context
CACI has been selected to strengthen and modernize technology architectures for U.S.
CACI has been selected to strengthen and modernize technology architectures for U.S. Space Force Guardians.
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Market digestMarket contextVerified context
Targa Resources announces 20-year agreements with ExxonMobil and plans for three new natural gas processing plants in the…
Targa Resources announces 20-year agreements with ExxonMobil and plans for three new natural gas processing plants in the Permian Delaware. Greystone Housing Impact Investors LP announces the sale of Vantage at Loveland.
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US index futures boardMarket contextVerified context
US index futures: S and P futures is down 0.48 percent, Nasdaq futures is down 0.19 percent, Dow futures is down 0.51…
US index futures: S and P futures is down 0.48 percent, Nasdaq futures is down 0.19 percent, Dow futures is down 0.51 percent and Russell futures is down 0.35 percent.
US equities are lower: the S&P 500 is down 0.52 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 0.52 percent, the Nasdaq 100 is down 0.17 percent, and the Russell 2000 is down 0.39 percent. In foreign exchange, the dollar is softer; the dollar index is down 0.08 percent, EUR/USD is up 0.07 percent, and USD/JPY is up 0.12 percent. The VIX is at 15.22, up 6.81 percent. WTI crude is up 2.74 percent, and gold is up 0.87 percent.
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Market digestMarket contextVerified context
Brent crude is trading above $90.00.
Brent crude is trading above $90.00. US stocks are slipping. Separately, Coherent has begun customer sampling of 300mm high thermal conductivity silicon carbide substrates for AI infrastructure.
$COHR
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Market digestMarket contextVerified context
US Treasury International Capital long-term transactions printed at $172.7 billion, a decrease from the prior $232.7 billion…
US Treasury International Capital long-term transactions printed at $172.7 billion, a decrease from the prior $232.7 billion level, which was revised to $231.2 billion.
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Market digestMarket contextVerified context
China's US Treasury holdings fell to $633 billion in June from $659 billion in May.
China's US Treasury holdings fell to $633 billion in June from $659 billion in May. Japan's US Treasury holdings decreased to $1.117 trillion in June from $1.143 trillion in May. US net capital flows rose to $133.5 billion, up from a revised $131.5 billion.
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Market digestMarket contextVerified context
Nasdaq is engaging with regulators to offer nearly continuous trading, 23 hours a day, five days a week, on the Nasdaq stock…
Nasdaq is engaging with regulators to offer nearly continuous trading, 23 hours a day, five days a week, on the Nasdaq stock market.
$NDAQ
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Market digestMarket contextVerified context
TradeXchange Newsdesk reports a market-on-close imbalance to the buy side of $500 million.
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US index futures boardMarket contextVerified context
US index futures: S and P futures is down 0.43 percent, Nasdaq futures is down 0.13 percent, Dow futures is down 0.52…
US index futures: S and P futures is down 0.43 percent, Nasdaq futures is down 0.13 percent, Dow futures is down 0.52 percent and Russell futures is down 0.48 percent.
US equities are lower: the S&P 500 is down 0.45 percent, the Nasdaq 100 is down 0.11 percent, and the Russell 2000 is down…
US equities are lower: the S&P 500 is down 0.45 percent, the Nasdaq 100 is down 0.11 percent, and the Russell 2000 is down 0.38 percent. In foreign exchange, the dollar is softer; the dollar index is down 0.09 percent, euro dollar is up 0.08 percent, and dollar yen is up 0.08 percent. Volatility is higher with the VIX at 15.22, up 6.81 percent. WTI crude is up 2.44 percent and gold is up 0.76 percent.
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Market digestMarket contextVerified context
USTR Greer states that Trump is not bluffing about imposing 100% tariffs on the UK.
USTR Greer states that Trump is not bluffing about imposing 100% tariffs on the UK. Tesla is preparing an August launch of Cybercab, described as a robotaxi without a steering wheel.
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US index futures boardMarket contextVerified context
US index futures: S and P futures is down 0.38 percent, Nasdaq futures is down 0.08 percent, Dow futures is down 0.5 percent…
US index futures: S and P futures is down 0.38 percent, Nasdaq futures is down 0.08 percent, Dow futures is down 0.5 percent and Russell futures is down 0.47 percent.
US equities are lower: the S&P 500 is down 0.41 percent, the Nasdaq 100 is down 0.13 percent, and the Russell 2000 is down…
US equities are lower: the S&P 500 is down 0.41 percent, the Nasdaq 100 is down 0.13 percent, and the Russell 2000 is down 0.42 percent. In foreign exchange, the dollar is softer; the dollar index is down 0.03 percent, EUR/USD is up 0.04 percent, and USD/JPY is up 0.14 percent. Treasury yields are higher: the five-year yield is at 4.38 percent, up 1.8 basis points, the 10-year yield is at 4.728 percent, up 3.2 basis points, and the 30-year yield is at 5.313 percent, up 4.8 basis points. Volatility is higher with the VIX at 15.18, up 6.53 percent. In commodities, WTI crude is up 2.32 percent and gold is up 0.53 percent.
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Market digestMarket contextVerified context
Kushner states Trump will be patient on a deal with Iran, following earlier comments that conversations with Iran are…
Kushner states Trump will be patient on a deal with Iran, following earlier comments that conversations with Iran are positive and active.
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Market digestMarket contextVerified context
Taranis, trading under the ticker TNREF, announces new critical minerals by-product findings at its Thor and Ajax mines.
$TNREF
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US Energy Secretary Wright states the Administration will announce moves in coming days to help refiners produce more fuel.
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Market digestMarket contextVerified context
US high-grade companies sold 145.2 billion dollars of debt in August.
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US index futures boardMarket contextVerified context
US index futures: S and P futures is down 0.38 percent, Nasdaq futures is down 0.13 percent, Dow futures is down 0.52…
US index futures: S and P futures is down 0.38 percent, Nasdaq futures is down 0.13 percent, Dow futures is down 0.52 percent and Russell futures is down 0.52 percent.
US equities are lower: the S&P 500 is down 0.38 percent, the Nasdaq 100 is down 0.08 percent, and the Russell 2000 is down…
US equities are lower: the S&P 500 is down 0.38 percent, the Nasdaq 100 is down 0.08 percent, and the Russell 2000 is down 0.47 percent. In FX, the dollar is softer; the dollar index is down 0.04 percent, EUR/USD is up 0.02 percent, and USD/JPY is up 0.15 percent. Treasury yields are higher: the 5-year yield is at 4.382 percent, up 2 basis points; the 10-year yield is at 4.728 percent, up 3.2 basis points; and the 30-year yield is at 5.311 percent, up 4.6 basis points. The VIX is at 15.06, up 5.68 percent. WTI crude is up 2.52 percent, and gold is up 0.55 percent. Among US volume leaders, Intel is up 0.67 percent, NVIDIA is up 0.22 percent, and Nike is down 4.26 percent.
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Market digestMarket contextVerified context
Paramount seeks a $1.88 billion bond from state attorneys general to cover costs tied to the delay of its Warner Bros.
Paramount seeks a $1.88 billion bond from state attorneys general to cover costs tied to the delay of its Warner Bros. Discovery merger.
$PARA$WBD
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Market digestMarket contextVerified context
BNPL shares are trading lower as the 30-year Treasury yield reaches its highest level since June 2007.
BNPL shares are trading lower as the 30-year Treasury yield reaches its highest level since June 2007. Separately, NYMEX WTI September futures settled at $84.50 a barrel, up $2.10, a 2.55% increase.
$AFRM$KLAR$SEZL$XYZ$CL
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Market digestMarket contextVerified context
Cocoa is up 5.19%, leading agricultural commodity gainers.
Cocoa is up 5.19%, leading agricultural commodity gainers. Oat is also up 2.18%, while Rubber is down 0.68%.
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Market digestMarket contextVerified context
Trump has concluded remarks to reporters at the White House.
Trump has concluded remarks to reporters at the White House. Separately, silver is up 2.02%, platinum up 1.61%, lithium carbonate up 0.99%, and gold up 0.91%.
US index futures boardMarket contextVerified context
US index futures: S and P futures is down 0.39 percent, Nasdaq futures is down 0.15 percent, Dow futures is down 0.53…
US index futures: S and P futures is down 0.39 percent, Nasdaq futures is down 0.15 percent, Dow futures is down 0.53 percent and Russell futures is down 0.58 percent.
US equities are lower: the S&P 500 is down 0.38 percent, the Nasdaq 100 is down 0.13 percent, and the Russell 2000 is down…
US equities are lower: the S&P 500 is down 0.38 percent, the Nasdaq 100 is down 0.13 percent, and the Russell 2000 is down 0.46 percent. In foreign exchange, the dollar is softer; the dollar index is down 0.09 percent, EUR/USD is up 0.07 percent, and USD/JPY is up 0.12 percent. Treasury yields are higher: the five-year yield is at 4.373 percent, up 1.1 basis points, the 10-year yield is at 4.72 percent, up 2.4 basis points, and the 30-year yield is at 5.309 percent, up 4.4 basis points. Volatility is up with the VIX at 15.19, a 6.6 percent increase. In commodities, WTI crude is up 2.84 percent and gold is up 0.83 percent.
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Market digestMarket contextVerified context
Trump says Kim Jong Un has responded to him.
Trump says Kim Jong Un has responded to him. Additionally, Turkey's foreign minister discussed efforts to open the Strait of Hormuz and continue the U.S.-Iran ceasefire with his Iranian counterpart.
$CL
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Market digestMarket contextVerified context
Chinese President Xi Jinping plans his first U.S.
Chinese President Xi Jinping plans his first U.S. state visit in 11 years, with Politico reporting his arrival on September 23, a White House meeting with President Trump on September 24, and departure on September 25.
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The Financial Times reports Israeli-American differences regarding the possibility of disarming Hamas, citing an Israeli…
The Financial Times reports Israeli-American differences regarding the possibility of disarming Hamas, citing an Israeli official.
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US index futures boardMarket contextVerified context
US index futures: S and P futures is down 0.35 percent, Nasdaq futures is down 0.12 percent, Dow futures is down 0.52…
US index futures: S and P futures is down 0.35 percent, Nasdaq futures is down 0.12 percent, Dow futures is down 0.52 percent and Russell futures is down 0.47 percent.
US equities are lower: the S&P 500 is down 0.36 percent, the Nasdaq 100 is down 0.04 percent, and the Russell 2000 is down…
US equities are lower: the S&P 500 is down 0.36 percent, the Nasdaq 100 is down 0.04 percent, and the Russell 2000 is down 0.4 percent. In foreign exchange, the dollar is softer; the dollar index is down 0.12 percent, euro dollar is up 0.08 percent, and dollar yen is up 0.1 percent. Treasury yields are higher: the five-year yield is at 4.375 percent, up 1.3 basis points, the 10-year yield is at 4.72 percent, up 2.4 basis points, and the 30-year yield is at 5.303 percent, up 3.8 basis points. Volatility is up with the VIX at 15.45, an 8.42 percent increase. WTI crude is up 2.28 percent, and gold is up 0.84 percent.
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Market digestMarket contextVerified context
Exxon Mobil shares are trading at a 12-week high of $161.68.
$XOM
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US index futures boardMarket contextVerified context
US index futures: S and P futures is down 0.21 percent, Nasdaq futures is up 0.14 percent, Dow futures is down 0.42 percent…
US index futures: S and P futures is down 0.21 percent, Nasdaq futures is up 0.14 percent, Dow futures is down 0.42 percent and Russell futures is down 0.31 percent.
Cross-asset desk update. US equities are mixed: the S&P 500 is down 0.25 percent, the Nasdaq 100 is up 0.1 percent, and the…
Cross-asset desk update. US equities are mixed: the S&P 500 is down 0.25 percent, the Nasdaq 100 is up 0.1 percent, and the Russell 2000 is down 0.3 percent. In foreign exchange, the dollar is softer; the dollar index is down 0.17 percent, EUR/USD is up 0.16 percent, and USD/JPY is up 0.04 percent. Treasury yields are higher: the five-year yield is at 4.367 percent, up 0.5 basis points, the 10-year yield is at 4.712 percent, up 1.6 basis points, and the 30-year yield is at 5.294 percent, up 2.9 basis points. Volatility and commodities: the VIX is at 15.1, up 5.96 percent, WTI crude is up 0.45 percent, and gold is up 1.01 percent.
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Market digestMarket contextVerified context
US Energy Secretary Wright states Middle East oil flow is not fully restored.
US Energy Secretary Wright states Middle East oil flow is not fully restored. Wright also said the US is playing the long game on Iran. Separately, Canada's PM Carney indicates further negotiation discussions are expected in the next 48 hours.
$CL
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US Energy Secretary Wright states the US will continue improving the escorting of Hormuz traffic.
$CL
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The White House confirms Xi Jinping's visit to the United States is scheduled for September 24.
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The White House confirms China President Xi's visit is scheduled for September 24.
The White House confirms China President Xi's visit is scheduled for September 24. Politico reports Xi will fly into the US in late September 23 and depart on September 25.
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US index futures boardMarket contextVerified context
US index futures: S and P futures is down 0.16 percent, Nasdaq futures is up 0.18 percent, Dow futures is down 0.29 percent…
US index futures: S and P futures is down 0.16 percent, Nasdaq futures is up 0.18 percent, Dow futures is down 0.29 percent and Russell futures is down 0.31 percent.
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Breaking newsPriority alertVerified context
Breaking. TradeXchange Newsdesk reports Trump is weighing nuclear options against Iran as a ceasefire is set to expire,…
Breaking. TradeXchange Newsdesk reports Trump is weighing nuclear options against Iran as a ceasefire is set to expire, citing The Telegraph.
US equities are mixed: the S&P 500 is down 0.18 percent, the Nasdaq 100 is up 0.2 percent, and Russell futures are down 0.31…
US equities are mixed: the S&P 500 is down 0.18 percent, the Nasdaq 100 is up 0.2 percent, and Russell futures are down 0.31 percent. In foreign exchange, the dollar is softer; the dollar index is down 0.18 percent, EUR/USD is up 0.17 percent, and USD/JPY is up 0.03 percent. The US 10-year yield is up 1 basis point to 4.706%, and the 30-year yield is up 2.3 basis points to 5.288%. The VIX is up 5.4 percent to 15.02. WTI crude is up 0.12 percent, and gold is up 1.02 percent.
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Market digestMarket contextVerified context
Ottawa will guarantee funding for the proposed Gull Island power project, according to TradeXchange Newsdesk.
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European stocks closed marginally lower, with the Euro STOXX 50 down 0.1% to 6,530 and the STOXX Europe 600 down 0.2% to…
European stocks closed marginally lower, with the Euro STOXX 50 down 0.1% to 6,530 and the STOXX Europe 600 down 0.2% to 656, as sustained energy-price rises and higher yields weighed.
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Jones served as sole book-running manager for Vogenx IPO.
Jones served as sole book-running manager for Vogenx IPO. The next scheduled risk is The President greets Lifeguard Ryder Williams at 17:00 UTC.
$VOGX
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US index futures boardMarket contextVerified context
US index futures: S and P futures is down 0.15 percent, Nasdaq futures is up 0.24 percent, Dow futures is down 0.35 percent…
US index futures: S and P futures is down 0.15 percent, Nasdaq futures is up 0.24 percent, Dow futures is down 0.35 percent and Russell futures is down 0.32 percent.
US equities are mixed: the S&P 500 is down 0.17 percent, the Nasdaq 100 is up 0.24 percent, and the Russell 2000 is down…
US equities are mixed: the S&P 500 is down 0.17 percent, the Nasdaq 100 is up 0.24 percent, and the Russell 2000 is down 0.37 percent. In foreign exchange, the dollar is softer; the dollar index is down 0.18 percent, euro dollar is up 0.14 percent, and dollar yen is up 0.04 percent. Treasury yields are higher: the five-year yield is at 4.367 percent, up 0.5 basis points, the 10-year yield is at 4.708 percent, up 1.2 basis points, and the 30-year yield is at 5.288 percent, up 2.3 basis points. Volatility is up with the VIX at 15.04, a 5.54 percent increase. In commodities, WTI crude is up 0.4 percent and gold is up 1.06 percent.
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The DAX Index closed 0.38% lower, down 102 points, at 26339.
The DAX Index closed 0.38% lower, down 102 points, at 26339. Zalando, Adidas, and Beiersdorf were among the biggest decliners.
$ADS.DE$BEI.DE$DAX$DB1.DE$ENR.DE$RHM.DE$ZAL.DE
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Iran's Deputy Foreign Minister Gharibabadi met with his Chinese counterpart to discuss regional peace, security, and the…
Iran's Deputy Foreign Minister Gharibabadi met with his Chinese counterpart to discuss regional peace, security, and the Strait of Hormuz situation.
$CL
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European cash closeMarket contextVerified context
European cash markets finished lower: the Euro Stoxx 50 closed down 0.14 percent, the DAX closed down 0.38 percent, the CAC…
European cash markets finished lower: the Euro Stoxx 50 closed down 0.14 percent, the DAX closed down 0.38 percent, the CAC 40 closed down 0.66 percent and the FTSE 100 closed down 0.28 percent. UK volume leaders were Lloyds Banking Group down 0.43 percent, Barclays down 0.98 percent, BP down 0.63 percent, HSBC up 0.21 percent and Shell up 0.29 percent. continental European volume leaders were Deutsche Telekom down 0.98 percent, Nestle down 2.84 percent, UBS unchanged at 0 percent, SAP down 0.31 percent and Novartis up 0.78 percent.
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The US 6-Month Ahead-High rate prints 18.550%.
The US 6-Month Ahead-High rate prints 18.550%. The previous reading was 96.110%.
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ICE Gasoil September futures settled at $1,279.25 a ton.
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Altria shares are trading at 64.33 USD, a 16-week low.
Altria shares are trading at 64.33 USD, a 16-week low. The stock has lost 13.77% over the past four weeks and 2.44% over the last 12 months.
$MO
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US index futures boardMarket contextVerified context
US index futures: S and P futures is down 0.13 percent, Nasdaq futures is up 0.35 percent, Dow futures is down 0.42 percent…
US index futures: S and P futures is down 0.13 percent, Nasdaq futures is up 0.35 percent, Dow futures is down 0.42 percent and Russell futures is down 0.51 percent.
US equities are mixed: the S&P 500 is down 0.2 percent, the Nasdaq 100 is up 0.29 percent, and the Russell 2000 is down 0.4…
US equities are mixed: the S&P 500 is down 0.2 percent, the Nasdaq 100 is up 0.29 percent, and the Russell 2000 is down 0.4 percent. In foreign exchange, the dollar is softer; the dollar index is down 0.15 percent, EUR/USD is up 0.11 percent, and USD/JPY is up 0.05 percent. Treasury yields are higher: the five-year yield is at 4.364 percent, up 0.2 basis points, the 10-year yield is at 4.704 percent, up 0.8 basis points, and the 30-year yield is at 5.286 percent, up 2.1 basis points. Volatility is up, with the VIX at 14.94, up 4.84 percent. WTI crude is up 0.38 percent, and gold is up 0.98 percent.
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ICE U.K. natural gas September futures settled at 152.54 pence per therm.
$NATGAS.UK.SE
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A high-ranking Iranian source told Al-Mayadeen that today’s incident in Erbil was a ‘false flag’ operation.
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Spot silver is up nearly 3% to $66.54 an ounce.
Spot silver is up nearly 3% to $66.54 an ounce. The US 6-Month Treasury bill auction bid-to-cover printed 2.97, compared to a prior 2.850.
$XAGUSD$DXY$US6M-BILL
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Iran's parliament vice speaker has sent the Caspian Convention to the National Security Commission for review, according to…
Iran's parliament vice speaker has sent the Caspian Convention to the National Security Commission for review, according to FARS.
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The UK 30-year gilt yield is up 2 basis points to 5.81%, its highest level since May 18.
$UK30YGILT
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Iraq's Prime Minister Al-Zaydi warns that Iraq will suffer the most if the Strait of Hormuz is closed.
Iraq's Prime Minister Al-Zaydi warns that Iraq will suffer the most if the Strait of Hormuz is closed. Separately, the United States has again flown a spy balloon over Iraq's Erbil. Also, Jared Kushner's meeting with Benjamin Netanyahu is described as lengthy and productive by a Board of Peace official.
US equities are mixed: the S&P 500 is down 0.14 percent, the Nasdaq 100 is up 0.43 percent, and the Russell 2000 is down…
US equities are mixed: the S&P 500 is down 0.14 percent, the Nasdaq 100 is up 0.43 percent, and the Russell 2000 is down 0.28 percent. In FX, the US Dollar Index is down 0.16 percent, EUR/USD is up 0.14 percent, and USD/JPY is unchanged. Treasury yields are mixed: the US 5-year yield is at 4.359 percent, down 0.3 basis points; the US 10-year yield is at 4.7 percent, up 0.4 basis points; and the US 30-year yield is at 5.282 percent, up 1.7 basis points. The VIX is at 14.96, up 4.98 percent. WTI crude is down 0.08 percent, and gold is up 0.87 percent.
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US index futures: S and P futures is down 0.13 percent, Nasdaq futures is up 0.42 percent, Dow futures is down 0.45 percent…
US index futures: S and P futures is down 0.13 percent, Nasdaq futures is up 0.42 percent, Dow futures is down 0.45 percent and Russell futures is down 0.38 percent.
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Iran states it has shifted its policy from defensive to fully offensive, following reports of an approved extension to the…
Iran states it has shifted its policy from defensive to fully offensive, following reports of an approved extension to the 60-day period between Iran and America.
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Russia reports hitting two cargo vessels in Ukrainian ports, according to RIA.
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Israel states it will address Hamas disarmament and Gaza health conditions.
Israel states it will address Hamas disarmament and Gaza health conditions. No additional operational details or timelines were provided.
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US index futures: S and P futures is down 0.11 percent, Nasdaq futures is up 0.2 percent, Dow futures is down 0.31 percent…
US index futures: S and P futures is down 0.11 percent, Nasdaq futures is up 0.2 percent, Dow futures is down 0.31 percent and Russell futures is down 0.33 percent.
US equities are mixed: the S&P 500 is down 0.17 percent, the Nasdaq 100 is up 0.22 percent, and the Russell 2000 is down…
US equities are mixed: the S&P 500 is down 0.17 percent, the Nasdaq 100 is up 0.22 percent, and the Russell 2000 is down 0.33 percent. In foreign exchange, the dollar is softer; the dollar index is down 0.22 percent, EUR/USD is up 0.17 percent, and USD/JPY is down 0.05 percent. Treasury yields are mixed: the five-year yield is at 4.36 percent, down 0.2 basis points, the 10-year yield is at 4.7 percent, up 0.4 basis points, and the 30-year yield is at 5.279 percent, up 1.4 basis points. Volatility is up, with the VIX at 14.98, a 5.12 percent increase. WTI crude is up 0.06 percent, and gold is up 0.9 percent.
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A Japanese envoy is scheduled to visit the Russian Foreign Ministry on Tuesday.
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President Trump’s stated intent to declare the Strait of Hormuz US territory would face major legal obstacles under US…
President Trump’s stated intent to declare the Strait of Hormuz US territory would face major legal obstacles under US constitutional requirements and international law.
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NexGen Energy is sharing technical information with BHP as it seeks to raise over $1 billion for the Rook I mine.
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The S&P 500 is down. The Cboe VIX is printing at 14.96.
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US index futures: S and P futures is down 0.09 percent, Nasdaq futures is up 0.28 percent, Dow futures is down 0.27 percent…
US index futures: S and P futures is down 0.09 percent, Nasdaq futures is up 0.28 percent, Dow futures is down 0.27 percent and Russell futures is down 0.42 percent.
US equities are mixed: the S&P 500 is down 0.12 percent, the Nasdaq 100 is up 0.26 percent, and the Russell 2000 is down…
US equities are mixed: the S&P 500 is down 0.12 percent, the Nasdaq 100 is up 0.26 percent, and the Russell 2000 is down 0.46 percent. In foreign exchange, the dollar is softer; the dollar index is down 0.23 percent, euro-dollar is up 0.23 percent, and dollar-yen is down 0.03 percent. Treasury yields are higher: the five-year yield is at 4.366 percent, up 0.4 basis points, the 10-year yield is at 4.704 percent, up 0.8 basis points, and the 30-year yield is at 5.279 percent, up 1.4 basis points. Volatility is up with the VIX at 14.98, a 5.12 percent increase. WTI crude is up 0.05 percent, and gold is up 0.59 percent.
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Nvidia to invest $100bn for OpenAI data centre in Ohio.
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Here is what changed in the last few minutes.
Here is what changed in the last few minutes. Canada trade talks extend as tariff deadline nears. US August Homebuilder Index rises to 35, above estimate. US NAHB Housing Market Index rises to 35.
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Breaking. Canada CPI rose 3.0% versus a 2.9% forecast, with core measures also edging higher.
Breaking. Canada CPI rose 3.0% versus a 2.9% forecast, with core measures also edging higher. The S&P/TSX Composite trades little changed above 36,000.
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IRIB News reports Yemen's position that any escalation of tensions by the Saudi regime will be met with a reciprocal response.
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Middle East violence lifts oil, pressures stocks and bonds.
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US index futures: S and P futures is down 0.03 percent, Nasdaq futures is up 0.28 percent, Dow futures is down 0.37 percent…
US index futures: S and P futures is down 0.03 percent, Nasdaq futures is up 0.28 percent, Dow futures is down 0.37 percent and Russell futures is down 0.38 percent.
US equities are mixed: the S&P 500 is down 0.09 percent, the Nasdaq 100 is up 0.31 percent, and Russell futures are down…
US equities are mixed: the S&P 500 is down 0.09 percent, the Nasdaq 100 is up 0.31 percent, and Russell futures are down 0.34 percent. In foreign exchange, the dollar is softer; the dollar index is down 0.24 percent, EUR/USD is up 0.23 percent, and USD/JPY is up 0.02 percent. Treasury yields are higher: the five-year yield is at 4.371 percent, up 0.9 basis points, the 10-year yield is at 4.706 percent, up 1 basis point, and the 30-year yield is at 5.279 percent, up 1.4 basis points. Volatility is up with the VIX at 15.03, a 5.47 percent increase. WTI crude is up 0.55 percent, and gold is up 0.15 percent.
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The Baltic Dry Index advanced for a second session Monday to 2,878 points, with capesize and supramax rates also rising.
The Baltic Dry Index advanced for a second session Monday to 2,878 points, with capesize and supramax rates also rising. Panamax rates fell to a near-term low. Separately, Iran's IRGC denies a claim by Trump that backchannel talks were underway.
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UBS has cut its price target on Marvell Technology to $300 from $340.
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Wells Fargo has cut its 2026 year-end gold target range to $4,900-$5,100 an ounce from $5,300-$5,500.
Wells Fargo has cut its 2026 year-end gold target range to $4,900-$5,100 an ounce from $5,300-$5,500. Additionally, GE Aerospace and Kratos Defense & Security Solutions secured a U.S. Air Force engine contract for their GEK800 engine.
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Evercore ISI strategist Julian Emanuel reports a 30% probability for an S&P 500 bull case at 9,000, maintaining a 7,750…
Evercore ISI strategist Julian Emanuel reports a 30% probability for an S&P 500 bull case at 9,000, maintaining a 7,750 year-end 2026 base-case target.
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Wells Fargo Investment Institute now expects the US Fed to hike rates by 25 basis points in 2027, taking the benchmark rate…
Wells Fargo Investment Institute now expects the US Fed to hike rates by 25 basis points in 2027, taking the benchmark rate to 4.00%-4.25% from a prior forecast of unchanged rates. Separately, Baosheng is pursuing a strategic acquisition of Blue Intelligence Cloud Innovation Technology to accelerate its expansion into AI marketing.
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Wells Fargo Investment Institute now expects the US Federal Reserve to hike rates by 25 basis points this year, a change…
Wells Fargo Investment Institute now expects the US Federal Reserve to hike rates by 25 basis points this year, a change from its prior forecast of unchanged rates.
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Mynd.AI, Inc. has received NYSE American approval for its compliance plan, extending it through December 2027.
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Iran's Ministry of Foreign Affairs states any return to negotiations would be based on the Islamabad agreement.
Iran's Ministry of Foreign Affairs states any return to negotiations would be based on the Islamabad agreement. Separately, First American's monthly index shows U.S. annual house price growth holding near 1% for the third straight month. UKMTO also reports an incident four nautical miles south of Mareeyo, Somalia.
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RedCloud's RCT has signed a three-year agreement in Argentina, targeting 20 million dollars in revenue.
RedCloud's RCT has signed a three-year agreement in Argentina, targeting 20 million dollars in revenue. Pilgrim's has agreed to acquire Walkers Deli & Sausage Company. Aon has launched Sidecar X with 200 million dollars in secured capacity.
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US index futures: S and P futures is down 0.02 percent, Nasdaq futures is up 0.22 percent, Dow futures is down 0.37 percent…
US index futures: S and P futures is down 0.02 percent, Nasdaq futures is up 0.22 percent, Dow futures is down 0.37 percent and Russell futures is down 0.36 percent.
US equity futures are mixed: S&P futures are down 0.01 percent, Nasdaq futures are up 0.22 percent, and Russell futures are…
US equity futures are mixed: S&P futures are down 0.01 percent, Nasdaq futures are up 0.22 percent, and Russell futures are down 0.39 percent. In FX, the Dollar Index is down 0.23 percent, with EUR/USD up 0.24 percent and USD/JPY down 0.04 percent. Treasury yields are higher across the curve: the 5-year yield is at 4.382 percent, up 2 basis points; the 10-year yield is at 4.716 percent, up 2 basis points; and the 30-year yield is at 5.289 percent, up 2.4 basis points. The VIX is at 15.06, up 5.68 percent. WTI crude is up 0.74 percent, and gold is up 0.11 percent.
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Ukraine's military reports striking a Russian plant in the Rostov region linked to missile fuel production.
Ukraine's military reports striking a Russian plant in the Rostov region linked to missile fuel production. Separately, an IRGC spokesman dismissed President Trump's claim of behind-the-scenes talks. Meanwhile, Russian ESPO blend October cargoes are firming back to a premium versus ICE Brent on strong China demand.
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NVIDIA reports OpenAI will be a customer for 8-IT GW from its Ohio campus, with OpenAI paying the lease.
NVIDIA reports OpenAI will be a customer for 8-IT GW from its Ohio campus, with OpenAI paying the lease. NVIDIA also states each AI factory generation could imply $150 billion to $200 billion in revenue.
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US index futures: S and P futures is up 0.02 percent, Nasdaq futures is up 0.28 percent, Dow futures is down 0.35 percent…
US index futures: S and P futures is up 0.02 percent, Nasdaq futures is up 0.28 percent, Dow futures is down 0.35 percent and Russell futures is down 0.31 percent.
Cross-asset desk update. US equities are mixed: S and P futures is up 0.02 percent, Nasdaq futures is up 0.28 percent and…
Cross-asset desk update. US equities are mixed: S and P futures is up 0.02 percent, Nasdaq futures is up 0.28 percent and Russell futures is down 0.31 percent. In foreign exchange, the dollar is softer; the dollar index is down 0.19 percent, euro dollar is up 0.21 percent and dollar yen is down 0.03 percent. Treasury yields are higher: the five-year yield is at 4.371 percent, up 0.9 basis points, the 10-year yield is at 4.704 percent, up 0.8 basis points and the 30-year yield is at 5.277 percent, up 1.2 basis points. Volatility and commodities: the VIX is at 14.99, up 5.19 percent, WTI crude is up 0.3 percent and gold is up 0.09 percent.
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Canada's CPI rose to 3% year over year, exceeding the 2.9% forecast and 2.8% prior.
Canada's CPI rose to 3% year over year, exceeding the 2.9% forecast and 2.8% prior. Additionally, Canada's CPI Common printed at 2.7%, up from 2.6% previously. Separately, Duos Technologies, ticker DUOT, signed five-year, 55 megawatt hosting agreements with Axe Compute, valued at over $500 million.
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Bank of New York Mellon issues a BMARK debt offering structured in three parts.
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Uber's CEO states that drones are accelerating the growth of Uber Eats.
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Chevron announced a discovery in Angola's Block 0, advancing its strategic exploration program.
Chevron announced a discovery in Angola's Block 0, advancing its strategic exploration program. Separately, UNIFI will sell non-strategic U.S. real estate for $60 million, expecting to deleverage and transform its balance sheet.
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VivoPower approves an independent listing of a 2.2 gigawatt non-Nordic AI infrastructure platform.
VivoPower approves an independent listing of a 2.2 gigawatt non-Nordic AI infrastructure platform. Ocean Power Technologies initiates a review of strategic alternatives. Algoma Steel reports an unplanned outage at its Lake Superior power plant.
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