What moved markets on September 4, 2026
A chronological text record of the AI Market Commentator: important releases, breaking developments, market reactions and concise context for the trading day.
Commentary timeline
Newest first · timestamps in UTCBE, P and ILMN to join S&P 500 index.
U.S. structured Venezuela oil stake with warrants to prevent dilution.
U.S. structured Venezuela oil stake with warrants to prevent dilution. Bessent says crude could fall to $40 after Iran conflict ends. AGNC AMSF ARQT ATRC AXTI CCOI CORT HONA ILMN MATW PANW SHEN SNDK TTD VRRM ANET BE BLDR CL CPRI DELL DK EAT FBRT HRI HUBS NABL NKE NXRT P SAM.
AstraZeneca’s ETCAMAH (camizestrant) combo gains US 1st-line HR+ breast cancer approval.
Novartis shares slide after-hours after heart-trial fails to cut events.
Grupo Aero Pacifico airports see August 2025 declines: Puerto Vallarta, Los Cabos.
Grupo Aero Pacifico airports see August 2025 declines: Puerto Vallarta, Los Cabos. Corvex shares slide after reporting a first-half loss. GAP reports preliminary August 2026 passenger traffic up 0.5% YoY.
OpenAI introduces GPT-6 Astra, touting major advances across AI tasks.
Bloom Energy to join S&P 500 in quarterly reshuffle.
Bloom Energy to join S&P 500 in quarterly reshuffle. FDA grants accelerated approval for AstraZeneca breast cancer treatment.
Trade Desk shares fall after plan for ~15% job cuts.
Stanley Black & Decker agrees to sell Excel Industries to Bad Boy.
Stanley Black & Decker agrees to sell Excel Industries to Bad Boy. S&P SmallCap 600 to drop Shenandoah, Verra, Matthews, Franklin BSP. Lagoda-backed holder files Schedule 13D after 7.4% VolitionRx stake.
SPX Daily Weekly. Brinker International and Corcept Therapeutics to move to S&P MidCap 40.
SPX Daily Weekly. Brinker International and Corcept Therapeutics to move to S&P MidCap 40. (Additions) S&P 100 DELL Technologies PANW Palo Alto Networks ANET Arista Networks SNDK SanDisk.
FedWatch flags diesel-driven food and PPI pressure.
FedWatch flags diesel-driven food and PPI pressure. Bloom Energy, Illumina, and Everpure to join the S&P 500. TTD removed from S&P 500.
Cross-asset desk update. US equities are mixed: S and P futures is down 0.5 percent, the Nasdaq 100 is up 0.21 percent and…
Cross-asset desk update. US equities are mixed: S and P futures is down 0.5 percent, the Nasdaq 100 is up 0.21 percent and Russell futures is up 0.14 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.26 percent, euro dollar is down 0.12 percent and dollar yen is up 0.24 percent. Volatility and commodities: WTI crude is down 0.14 percent and gold is down 1.4 percent.
Lantheus files Schedule 13D showing 20.9% stake in Radiopharm Theranostics.
Lantheus files Schedule 13D showing 20.9% stake in Radiopharm Theranostics. Novartis announces pelacarsen Lp(a)HORIZON Phase 3 topline: primary endpoint missed.
US index futures: S and P futures is down 0.52 percent, Nasdaq futures is down 0.02 percent, Dow futures is down 0.92…
US index futures: S and P futures is down 0.52 percent, Nasdaq futures is down 0.02 percent, Dow futures is down 0.92 percent and Russell futures is up 0.14 percent.
Cross-asset desk update. US equities are mixed: the S and P 500 is down 0.38 percent, the Nasdaq 100 is up 0.21 percent and…
Cross-asset desk update. US equities are mixed: the S and P 500 is down 0.38 percent, the Nasdaq 100 is up 0.21 percent and Russell futures is up 0.16 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.25 percent, euro dollar is down 0.13 percent and dollar yen is up 0.27 percent. Volatility and commodities: WTI crude is up 0.03 percent and gold is down 1.37 percent.
NVS Phase 3 cardiovascular trial misses primary endpoint.
NVS Phase 3 cardiovascular trial misses primary endpoint. Strategy holds about $52.5B in net Bitcoin reserves after adjustments. Bitcoin drops after jobs report revives Fed hike odds.
White House not expecting Chinese CEO delegation: US official.
White House not expecting Chinese CEO delegation: US official. CONX finalizes HC2 Broadcasting LLC agreement post-merger.
US index futures: S and P futures is down 0.44 percent, Nasdaq futures is up 0.1 percent, Dow futures is down 0.61 percent…
US index futures: S and P futures is down 0.44 percent, Nasdaq futures is up 0.1 percent, Dow futures is down 0.61 percent and Russell futures is up 0.2 percent.
Cross-asset desk update. US equities are mixed: the S and P 500 is down 0.38 percent, the Nasdaq 100 is up 0.21 percent and…
Cross-asset desk update. US equities are mixed: the S and P 500 is down 0.38 percent, the Nasdaq 100 is up 0.21 percent and the Russell 2000 is up 0.26 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.25 percent, euro dollar is down 0.13 percent and dollar yen is up 0.27 percent. Volatility and commodities: the VIX is at 14.4, up 0.56 percent, WTI crude is up 0.01 percent and gold is down 1.3 percent.
DTCC connects tokenization service to Stellar for tokenized assets integration in Q2 2027.
DTCC connects tokenization service to Stellar for tokenized assets integration in Q2 2027. NX profitability rebounds on higher sales and cost controls. Chewy set up for solid 2Q after June guidance cut.
Macquarie raises Zscaler price target to $200.
Macquarie raises Zscaler price target to $200. Anthropic near awarding Morgan Stanley and Goldman top roles in $2tn IPO. Amazon moves Anthropic Claude Fable 5.1 to Bedrock, shares up.
US index futures: S and P futures is down 0.43 percent, Nasdaq futures is up 0.03 percent, Dow futures is down 0.59 percent…
US index futures: S and P futures is down 0.43 percent, Nasdaq futures is up 0.03 percent, Dow futures is down 0.59 percent and Russell futures is up 0.25 percent.
Cross-asset desk update. US equities are mixed: the S and P 500 is down 0.44 percent, the Nasdaq 100 is up 0.08 percent and…
Cross-asset desk update. US equities are mixed: the S and P 500 is down 0.44 percent, the Nasdaq 100 is up 0.08 percent and the Russell 2000 is up 0.13 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.24 percent, euro dollar is down 0.11 percent and dollar yen is up 0.24 percent. Volatility and commodities: the VIX is at 14.31, down 0.07 percent, WTI crude is up 0.22 percent and gold is down 1.27 percent.
Breaking. US payrolls increased by 162K in August while the unemployment rate held at 4.1%, with hiring described as a…
Breaking. US payrolls increased by 162K in August while the unemployment rate held at 4.1%, with hiring described as a strong beat versus expectations.
WTI CFTC Positions Week September 1st.
WTI CFTC Positions Week September 1st. CFTC Commitments: NYMEX Crude Oil Futures - Sep 04.
FICO tumbles after FHFA director orders all lenders use VantageScore.
FICO tumbles after FHFA director orders all lenders use VantageScore. CBOT wheat slips as traders watch potential Ukraine peace talks. The next scheduled risk is CFTC AUD Non-Commercial Net Positions at 19:30 UTC.
US index futures: S and P futures is down 0.46 percent, Nasdaq futures is down 0.02 percent, Dow futures is down 0.61…
US index futures: S and P futures is down 0.46 percent, Nasdaq futures is down 0.02 percent, Dow futures is down 0.61 percent and Russell futures is up 0.08 percent.
Cross-asset desk update. US equities are mixed: the S and P 500 is down 0.46 percent, the Nasdaq 100 is unchanged at 0…
Cross-asset desk update. US equities are mixed: the S and P 500 is down 0.46 percent, the Nasdaq 100 is unchanged at 0 percent and the Russell 2000 is up 0.12 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.27 percent, euro dollar is down 0.13 percent and dollar yen is up 0.24 percent. Treasury yields are higher: the five-year yield is at 4.548 percent, up 3.9 basis points, the 10-year yield is at 4.784 percent, up 2.2 basis points and the 30-year yield is at 5.246 percent, up 0.3 basis points. Volatility and commodities: the VIX is at 14.01, down 2.16 percent, WTI crude is up 0.2 percent and gold is down 1.51 percent.
Bessent sees oil as low as $40 post-Iran war, pushing yields down.
Bessent sees oil as low as $40 post-Iran war, pushing yields down. Trump says Witkoff and Kushner bring proposal to end Russia war. The next scheduled risk is CFTC AUD Non-Commercial Net Positions at 19:30 UTC.
US Pres. Trump: We Have An Idea For Russia-Ukraine Peace.
US Pres. Trump: We Have An Idea For Russia-Ukraine Peace. Trump: China has minimal involvement with Iran. Justice Department pauses cooperation with Canadian government. The next scheduled risk is CFTC AUD Non-Commercial Net Positions at 19:30 UTC.
Update. Updated headline: US Pres.
Update. Updated headline: US Pres. Trump: We Have Essentially Taken Over Iran.
Trump on Iran: There's been no shooting for days.
Trump on Iran: There's been no shooting for days. Trump says U.S. has essentially taken over Iran. Trump: If anything goes badly with Iran, we hit them hard.
US index futures: S and P futures is down 0.43 percent, Nasdaq futures is down 0.04 percent, Dow futures is down 0.51…
US index futures: S and P futures is down 0.43 percent, Nasdaq futures is down 0.04 percent, Dow futures is down 0.51 percent and Russell futures is up 0.15 percent.
Cross-asset desk update. US equities are mixed: the S and P 500 is down 0.41 percent, the Nasdaq 100 is up 0.01 percent and…
Cross-asset desk update. US equities are mixed: the S and P 500 is down 0.41 percent, the Nasdaq 100 is up 0.01 percent and the Russell 2000 is up 0.09 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.26 percent, euro dollar is down 0.15 percent and dollar yen is up 0.25 percent. Treasury yields are mixed: the five-year yield is at 4.545 percent, up 3.6 basis points, the 10-year yield is at 4.778 percent, up 1.6 basis points and the 30-year yield is at 5.24 percent, down 0.3 basis points. Volatility and commodities: the VIX is at 14.06, down 1.82 percent, WTI crude is up 0.1 percent and gold is down 1.5 percent.
Stanley Black & Decker agrees to sell Excel Industries to Bad Boy.
Stanley Black & Decker agrees to sell Excel Industries to Bad Boy. XRP, ETH and BTC slide; XRP -3.82%. Apple slides after Face ID patent dispute reported by Reuters.
EU plans broad ban on waste exports to non-OECD countries.
EU plans broad ban on waste exports to non-OECD countries. Barclays raises UiPath price target to $17 from $14. BNP Paribas cuts lululemon price target to $44.
Baidu Hong Kong shares jump as mainland investors start buying.
Baidu Hong Kong shares jump as mainland investors start buying. Adobe names new inside CEO; shares fall, report says. Samsara price target raised to $55 from $40 by BNP Paribas.
US index futures: S and P futures is down 0.52 percent, Nasdaq futures is down 0.16 percent, Dow futures is down 0.58…
US index futures: S and P futures is down 0.52 percent, Nasdaq futures is down 0.16 percent, Dow futures is down 0.58 percent and Russell futures is up 0.01 percent.
Cross-asset desk update. US equities are lower: the S and P 500 is down 0.46 percent, the Nasdaq 100 is down 0.06 percent…
Cross-asset desk update. US equities are lower: the S and P 500 is down 0.46 percent, the Nasdaq 100 is down 0.06 percent and the Russell 2000 is unchanged at 0 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.25 percent, euro dollar is down 0.13 percent and dollar yen is up 0.19 percent. Treasury yields are mixed: the five-year yield is at 4.545 percent, up 3.6 basis points, the 10-year yield is at 4.778 percent, up 1.6 basis points and the 30-year yield is at 5.24 percent, down 0.3 basis points. Volatility and commodities: the VIX is at 14.22, down 0.7 percent, WTI crude is down 0.43 percent and gold is down 1.74 percent.
BNP Paribas and Goldman Sachs buy Rs 1,041 crore of Swiggy shares.
BNP Paribas and Goldman Sachs buy Rs 1,041 crore of Swiggy shares. Global bond yields and US rate jitters weigh on Indian equities. Baker Hughes: U.S. rig count unchanged for second week.
US index futures: S and P futures is down 0.47 percent, Nasdaq futures is down 0.1 percent, Dow futures is down 0.58 percent…
US index futures: S and P futures is down 0.47 percent, Nasdaq futures is down 0.1 percent, Dow futures is down 0.58 percent and Russell futures is up 0.05 percent.
Cross-asset desk update. US equities are mixed: the S and P 500 is down 0.47 percent, the Nasdaq 100 is down 0.09 percent…
Cross-asset desk update. US equities are mixed: the S and P 500 is down 0.47 percent, the Nasdaq 100 is down 0.09 percent and the Russell 2000 is up 0.11 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.23 percent, euro dollar is down 0.12 percent and dollar yen is up 0.16 percent. Treasury yields are mixed: the five-year yield is at 4.54 percent, up 3.1 basis points, the 10-year yield is at 4.768 percent, up 0.6 basis points and the 30-year yield is at 5.235 percent, down 0.8 basis points. Volatility and commodities: the VIX is at 14.09, down 1.61 percent, WTI crude is down 0.35 percent and gold is down 1.4 percent.
Neola Medical gets FDA Breakthrough Device Designation for Neola®.
Neola Medical gets FDA Breakthrough Device Designation for Neola®. Jenscare Lux-Valve Plus approved by Hong Kong Department of Health.
Mexican peso strengthens to highest level since May 2024.
Mexican peso strengthens to highest level since May 2024. Citigroup drops 1.1% as Fed rate-cut timeline shifts to 2027. Gold futures rebound after August payrolls lift yields, dollar.
Chinese Chip Making Equipment Firm Naura Claims Big Breakthrough That Could Enable CXMT To Overcome EUV Sanctions & Make 3D…
Chinese Chip Making Equipment Firm Naura Claims Big Breakthrough That Could Enable CXMT To Overcome EUV Sanctions & Make 3D DRAM Chips - WCC. TSMC shares jump on plans for advanced-packaging support center. ASML jumps 4% amid TSMC equipment spending surge. The next scheduled risk is The President signs Executive Orders at 17:30 UTC.
Coatue, MatX In Talks On New Multibillion Chip-Financing Venture - The Information.
Coatue, MatX In Talks On New Multibillion Chip-Financing Venture - The Information. UnitedHealth drops after elimination of 30% prior-authorization barriers. Novo Nordisk drops about 2% as Wegovy launches in Germany. The next scheduled risk is The President signs Executive Orders at 17:30 UTC.
Breaking. NY Fed nowcast estimates US Q3 GDP growth at 2.3% and Q4 at 2.5% after latest economic data; Q3 is up 0.1 pct…
Breaking. NY Fed nowcast estimates US Q3 GDP growth at 2.3% and Q4 at 2.5% after latest economic data; Q3 is up 0.1 pct point, Q4 down 0.1 pct pt.
US index futures: S and P futures is down 0.35 percent, Nasdaq futures is up 0.1 percent, Dow futures is down 0.55 percent…
US index futures: S and P futures is down 0.35 percent, Nasdaq futures is up 0.1 percent, Dow futures is down 0.55 percent and Russell futures is up 0.11 percent.
Cross-asset desk update. US equities are mixed: the S and P 500 is down 0.36 percent, the Nasdaq 100 is up 0.1 percent and…
Cross-asset desk update. US equities are mixed: the S and P 500 is down 0.36 percent, the Nasdaq 100 is up 0.1 percent and the Russell 2000 is up 0.18 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.2 percent, euro dollar is down 0.09 percent and dollar yen is up 0.17 percent. Treasury yields are mixed: the five-year yield is at 4.531 percent, up 2.2 basis points, the 10-year yield is at 4.764 percent, up 0.2 basis points and the 30-year yield is at 5.23 percent, down 1.3 basis points. Volatility and commodities: the VIX is at 14.06, down 1.82 percent, WTI crude is down 0.13 percent and gold is down 1.26 percent.
European stocks steady as Volkswagen rally offsets inflation worries.
European stocks steady as Volkswagen rally offsets inflation worries. Bitcoin trades like a safe-haven as Iran tension watched. Iraq seeks oil tankers for Hormuz Strait runs: BBG. The next scheduled risk is The President signs Executive Orders at 17:30 UTC.
Breaking. Arab sources report a missile attack on American targets in northern Jordan - Fars News.
US index futures: S and P futures is down 0.34 percent, Nasdaq futures is up 0.12 percent, Dow futures is down 0.52 percent…
US index futures: S and P futures is down 0.34 percent, Nasdaq futures is up 0.12 percent, Dow futures is down 0.52 percent and Russell futures is up 0.22 percent.
Cross-asset desk update. US equities are mixed: the S and P 500 is down 0.32 percent, the Nasdaq 100 is up 0.17 percent and…
Cross-asset desk update. US equities are mixed: the S and P 500 is down 0.32 percent, the Nasdaq 100 is up 0.17 percent and the Russell 2000 is up 0.21 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.19 percent, euro dollar is down 0.05 percent and dollar yen is up 0.14 percent. Treasury yields are mixed: the five-year yield is at 4.532 percent, up 2.3 basis points, the 10-year yield is at 4.766 percent, up 0.4 basis points and the 30-year yield is at 5.23 percent, down 1.3 basis points. Volatility and commodities: the VIX is at 14.02, down 2.09 percent, WTI crude is down 0.82 percent and gold is down 1.22 percent.
US Pres. Trump: Fear Of Inflation Is Holding Back Economic Growth - TSL.
US Pres. Trump: Fear Of Inflation Is Holding Back Economic Growth - TSL. Gimlet Labs raises $300M in Series B at $3B valuation. Pro-Dex shares jump on next-gen orthopedic handpiece sales boost. The next scheduled risk is Baker Hughes US Oil Rig Count at 17:00 UTC.
US index futures: S and P futures is down 0.43 percent, Nasdaq futures is down 0.04 percent, Dow futures is down 0.59…
US index futures: S and P futures is down 0.43 percent, Nasdaq futures is down 0.04 percent, Dow futures is down 0.59 percent and Russell futures is up 0.13 percent.
Cross-asset desk update. US equities are mixed: the S and P 500 is down 0.36 percent, the Nasdaq 100 is up 0.1 percent and…
Cross-asset desk update. US equities are mixed: the S and P 500 is down 0.36 percent, the Nasdaq 100 is up 0.1 percent and the Russell 2000 is up 0.13 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.2 percent, euro dollar is down 0.07 percent and dollar yen is up 0.18 percent. Treasury yields are mixed: the five-year yield is at 4.536 percent, up 2.7 basis points, the 10-year yield is at 4.772 percent, up 1 basis points and the 30-year yield is at 5.238 percent, down 0.5 basis points. Volatility and commodities: the VIX is at 14.1, down 1.54 percent, WTI crude is down 0.5 percent and gold is down 1.2 percent.
DAX closes up 0.17% at 26,046 points.
DAX closes up 0.17% at 26,046 points. TSLA shares slide after Wells Fargo flags Cybercab launch concerns. Oppenheimer raises Guidewire price target to $210 from $200. The next scheduled risk is The President participates in a Policy Meeting at 16:30 UTC.
European cash markets finished mixed: the Euro Stoxx 50 closed up 0.16 percent, the DAX closed up 0.17 percent, the CAC 40…
European cash markets finished mixed: the Euro Stoxx 50 closed up 0.16 percent, the DAX closed up 0.17 percent, the CAC 40 closed down 0.09 percent and the FTSE 100 closed unchanged at 0 percent. UK volume leaders were Lloyds Banking Group up 0.13 percent, BP unchanged at 0 percent, Barclays up 0.66 percent, HSBC up 1.06 percent and Shell up 0.16 percent. continental European volume leaders were UBS up 0.54 percent, Deutsche Telekom down 1.22 percent, SAP up 0.05 percent, Novartis down 1.33 percent and Nestle up 0.6 percent.
BrasilAgro reports BRL 926M net revenue but BRL 90M net loss.
BrasilAgro reports BRL 926M net revenue but BRL 90M net loss. UK 1-year inflation expectations. The next scheduled risk is The President participates in a Policy Meeting at 16:30 UTC.
Fair Isaac slides after FHFA chief criticizes mortgage credit bureau pricing.
Fair Isaac slides after FHFA chief criticizes mortgage credit bureau pricing. 5N Plus selected for $7.3 million U.S. defense production. Seazen announces disposal of spin-off interests, separate Shanghai listing.
US index futures: S and P futures is down 0.49 percent, Nasdaq futures is down 0.07 percent, Dow futures is down 0.69…
US index futures: S and P futures is down 0.49 percent, Nasdaq futures is down 0.07 percent, Dow futures is down 0.69 percent and Russell futures is up 0.09 percent.
Cross-asset desk update. US equities are mixed: the S and P 500 is down 0.49 percent, the Nasdaq 100 is down 0.06 percent…
Cross-asset desk update. US equities are mixed: the S and P 500 is down 0.49 percent, the Nasdaq 100 is down 0.06 percent and the Russell 2000 is up 0.05 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.19 percent, euro dollar is down 0.06 percent and dollar yen is up 0.15 percent. Treasury yields are mixed: the five-year yield is at 4.536 percent, up 2.7 basis points, the 10-year yield is at 4.772 percent, up 1 basis points and the 30-year yield is at 5.239 percent, down 0.4 basis points. Volatility and commodities: the VIX is at 14.25, down 0.49 percent, WTI crude is down 0.79 percent and gold is down 1.15 percent.
Quanex Building Products jumps after higher fiscal third-quarter sales.
Quanex Building Products jumps after higher fiscal third-quarter sales. SIS acquires additional stake in Updater Services for 285.4 million rupees. Prime Focus board approves fund raise up to 30 billion rupees.
Iranian diplomat warns U.S.
Iranian diplomat warns U.S. base strikes on infrastructure will be met. Anthropic's In-House Payments Tech Push Could Chip Away at Stripe -- THE INFORMATION. Airbus reaches preliminary deal with four Spanish unions after strikes.
US index futures: S and P futures is down 0.49 percent, Nasdaq futures is down 0.04 percent, Dow futures is down 0.71…
US index futures: S and P futures is down 0.49 percent, Nasdaq futures is down 0.04 percent, Dow futures is down 0.71 percent and Russell futures is up 0.02 percent.
Cross-asset desk update. US equities are mixed: the S and P 500 is down 0.48 percent, the Nasdaq 100 is up 0.02 percent and…
Cross-asset desk update. US equities are mixed: the S and P 500 is down 0.48 percent, the Nasdaq 100 is up 0.02 percent and the Russell 2000 is down 0.05 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.25 percent, euro dollar is down 0.09 percent and dollar yen is up 0.11 percent. Treasury yields are mixed: the five-year yield is at 4.545 percent, up 3.6 basis points, the 10-year yield is at 4.78 percent, up 1.8 basis points and the 30-year yield is at 5.242 percent, down 0.1 basis points. Volatility and commodities: the VIX is at 14.27, down 0.35 percent, WTI crude is down 0.46 percent and gold is down 1.46 percent.
Immuron shares jump after exclusive U.S.
Immuron shares jump after exclusive U.S. distribution deal. Volkswagen shares rise after board backs 50,000 job cuts. Tesla starts public Cybercab trips in select Austin areas.
US index futures: S and P futures is down 0.3 percent, Nasdaq futures is up 0.16 percent, Dow futures is down 0.52 percent…
US index futures: S and P futures is down 0.3 percent, Nasdaq futures is up 0.16 percent, Dow futures is down 0.52 percent and Russell futures is up 0.07 percent.
Cross-asset desk update. US equities are mixed: the S and P 500 is down 0.26 percent, the Nasdaq 100 is up 0.24 percent and…
Cross-asset desk update. US equities are mixed: the S and P 500 is down 0.26 percent, the Nasdaq 100 is up 0.24 percent and the Russell 2000 is up 0.04 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.23 percent, euro dollar is down 0.07 percent and dollar yen is up 0.02 percent. Treasury yields are mixed: the five-year yield is at 4.534 percent, up 2.5 basis points, the 10-year yield is at 4.766 percent, up 0.4 basis points and the 30-year yield is at 5.226 percent, down 1.7 basis points. Volatility and commodities: the VIX is at 14.08, down 1.68 percent, WTI crude is down 1.85 percent and gold is down 1.38 percent.
Ruto directs Tata Chemicals Kenya exit after economic-value dispute.
Ruto directs Tata Chemicals Kenya exit after economic-value dispute. RVNL secures order worth 9.03 billion rupees. Apple foldable iPhone reportedly faces early production supply constraint.
US index futures: S and P futures is down 0.17 percent, Nasdaq futures is up 0.47 percent, Dow futures is down 0.44 percent…
US index futures: S and P futures is down 0.17 percent, Nasdaq futures is up 0.47 percent, Dow futures is down 0.44 percent and Russell futures is down 0.12 percent.
Cross-asset desk update. US equities are mixed: the S and P 500 is down 0.28 percent, the Nasdaq 100 is up 0.35 percent and…
Cross-asset desk update. US equities are mixed: the S and P 500 is down 0.28 percent, the Nasdaq 100 is up 0.35 percent and the Russell 2000 is down 0.21 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.25 percent, euro dollar is down 0.15 percent and dollar yen is up 0.16 percent. Treasury yields are mixed: the five-year yield is at 4.54 percent, up 3.1 basis points, the 10-year yield is at 4.768 percent, up 0.6 basis points and the 30-year yield is at 5.232 percent, down 1.1 basis points. Volatility and commodities: the VIX is at 14.03, down 2.03 percent, WTI crude is down 2.17 percent and gold is down 1.69 percent.
Russia: It Hit Vessel At Ukraine's Chornomorsk - IFX.
Russia: It Hit Vessel At Ukraine's Chornomorsk - IFX. Employers added 162,000 jobs in August; policy rhetoric follows. Trump threatens to stop trading with deficit countries over rates. The next scheduled risk is Ivey PMI at 14:00 UTC.
Cross-asset desk update. US equities are mixed: the S and P 500 is down 0.12 percent, the Nasdaq 100 is up 0.32 percent and…
Cross-asset desk update. US equities are mixed: the S and P 500 is down 0.12 percent, the Nasdaq 100 is up 0.32 percent and the Russell 2000 is down 0.52 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.24 percent, euro dollar is down 0.09 percent and dollar yen is down 0.14 percent. Treasury yields are mixed: the five-year yield is at 4.543 percent, up 3.4 basis points, the 10-year yield is at 4.776 percent, up 1.4 basis points and the 30-year yield is at 5.238 percent, down 0.5 basis points. Volatility and commodities: the VIX is at 14.07, down 1.75 percent, WTI crude is down 1.84 percent and gold is down 1.85 percent.
US index futures: S and P futures is down 0.09 percent, Nasdaq futures is up 0.33 percent, Dow futures is down 0.27 percent…
US index futures: S and P futures is down 0.09 percent, Nasdaq futures is up 0.33 percent, Dow futures is down 0.27 percent and Russell futures is down 0.22 percent.
US index futures: S and P futures is down 0.25 percent, Nasdaq futures is up 0.02 percent, Dow futures is down 0.35 percent…
US index futures: S and P futures is down 0.25 percent, Nasdaq futures is up 0.02 percent, Dow futures is down 0.35 percent and Russell futures is down 0.55 percent.
Cross-asset desk update. US equities are mixed: S and P futures is down 0.25 percent, Nasdaq futures is up 0.02 percent and…
Cross-asset desk update. US equities are mixed: S and P futures is down 0.25 percent, Nasdaq futures is up 0.02 percent and Russell futures is down 0.51 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.32 percent, euro dollar is down 0.25 percent and dollar yen is up 0.11 percent. Treasury yields are higher: the 10-year yield is at 4.784 percent, up 2.2 basis points. Volatility and commodities: the VIX is at 14.17, down 1.05 percent, WTI crude is down 1.33 percent and gold is down 2.78 percent.
Correction. Correction or clarification: Treasury yields and dollar rise after stronger U.S.
Correction. Correction or clarification: Treasury yields and dollar rise after stronger U.S. jobs data. The corrected information replaces the earlier version.
Breaking. US August payrolls were revised net +55K over two months.
Breaking. US August private payrolls rise to 127K.
US index futures: S and P futures is down 0.2 percent, Nasdaq futures is up 0.08 percent, Dow futures is down 0.26 percent…
US index futures: S and P futures is down 0.2 percent, Nasdaq futures is up 0.08 percent, Dow futures is down 0.26 percent and Russell futures is down 0.46 percent.
Cross-asset desk update. US equities are higher: S and P futures is up 0.06 percent, Nasdaq futures is up 0.54 percent and…
Cross-asset desk update. US equities are higher: S and P futures is up 0.06 percent, Nasdaq futures is up 0.54 percent and Russell futures is up 0.1 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.13 percent, euro dollar is down 0.26 percent and dollar yen is up 0.27 percent. Treasury yields are lower: the five-year yield is at 4.504 percent, down 0.5 basis points, the 10-year yield is at 4.75 percent, down 1.2 basis points and the 30-year yield is at 5.231 percent, down 1.2 basis points. Volatility and commodities: the VIX is at 14.23, down 0.63 percent, WTI crude is down 1.1 percent and gold is down 0.49 percent.
Breaking. US August manufacturing payrolls increased by +16K versus +5K expected and +14K in July.
Breaking. US Nonfarm Payrolls actual 162k versus forecast 55k and previous -23k.
Breaking. US jobs report: Nonfarm payrolls 162k vs 55k estimate.
Breaking. US jobs report: Nonfarm payrolls 162k vs 55k estimate. Unemployment rate held at 4.1% versus 4.1% expected.
Breaking. The Age of Parity Has a Passport; SMX Provides the Stamp.
Breaking. The Age of Parity Has a Passport; SMX Provides the Stamp. NEW YORK CITY, NY / / September 4, 2026 / SMX built its Digital Material Passport Platform to give physical materials something they historically lacked: an identity that can survive every stage of their economic life.
Czech inflation accelerates to 1.9% in August; retail sales rebound.
Czech inflation accelerates to 1.9% in August; retail sales rebound. Alphabet adds WeatherNext 3 AI weather model to major products. Saudia Cargo to double fleet with four 777-200F jets. The next scheduled risk is Unemployment Rate at 12:30 UTC.
US index futures: S and P futures is up 0.01 percent, Nasdaq futures is up 0.46 percent, Dow futures is down 0.12 percent…
US index futures: S and P futures is up 0.01 percent, Nasdaq futures is up 0.46 percent, Dow futures is down 0.12 percent and Russell futures is down 0.06 percent.
Cross-asset desk update. US equities are mixed: S and P futures is up 0.1 percent, Nasdaq futures is up 0.54 percent and…
Cross-asset desk update. US equities are mixed: S and P futures is up 0.1 percent, Nasdaq futures is up 0.54 percent and Russell futures is down 0.06 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.16 percent, euro dollar is down 0.03 percent and dollar yen is up 0.23 percent. Volatility and commodities: the VIX is at 14.09, down 1.61 percent, WTI crude is down 0.6 percent and gold is down 0.61 percent.
Trump warns Canadian PM Carney of “very bad” fallout in trade standoff.
Trump warns Canadian PM Carney of “very bad” fallout in trade standoff. USA Rare Earth shares jump after completing Serra Verde combination. UK expected to approve Jackdaw gas field drilling Sept 15. The next scheduled risk is Unemployment Rate at 12:30 UTC.
Europe session is handing over to the US session.
Europe session is handing over to the US session. The current cross-market regime is NEUTRAL. The largest measured moves in the current snapshot are KOSPI up 1.64 percent, VIX down 1.4 percent, HSI up 1.34 percent. The active verified stories include Natixis on NFP, NFP at 8:30 AM ET and Goldman Sachs on NFP. The next scheduled risk is Unemployment Rate at 12:30 UTC.
US index futures: S and P futures is up 0.07 percent, Nasdaq futures is up 0.49 percent, Dow futures is down 0.09 percent…
US index futures: S and P futures is up 0.07 percent, Nasdaq futures is up 0.49 percent, Dow futures is down 0.09 percent and Russell futures is up 0.03 percent.
Cross-asset desk update. US equities are higher: S and P futures is up 0.07 percent, Nasdaq futures is up 0.46 percent and…
Cross-asset desk update. US equities are higher: S and P futures is up 0.07 percent, Nasdaq futures is up 0.46 percent and Russell futures is unchanged at 0 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.16 percent, euro dollar is down 0.06 percent and dollar yen is up 0.29 percent. Volatility and commodities: the VIX is at 14.12, down 1.4 percent, WTI crude is down 0.71 percent and gold is down 0.62 percent.
Oil slips near $90 after nearly 9% weekly gain.
Oil slips near $90 after nearly 9% weekly gain. Lululemon plunges after cutting outlook again, results show fading momentum. Volkswagen shares jump after board approves sweeping cost cuts. The next scheduled risk is The President participates in Executive Time at 12:00 UTC.
A Wild Week for Global Bonds Ends Close to Where It Started — WSJ.
A Wild Week for Global Bonds Ends Close to Where It Started — WSJ. Ukraine expects new dynamics from talks with the US on peace efforts. India regulator clears NSE IPO, paving path for long-delayed debut. The next scheduled risk is The President participates in Executive Time at 12:00 UTC.
Trade Desk shares rise on plan to cut workforce by 15%.
Trade Desk shares rise on plan to cut workforce by 15%. USA Rare Earth closes SVRE merger with $300M cash, 126.8M shares. Moonshot confidentially files for Hong Kong IPO, adds BofA as coordinator.
US index futures: S and P futures is up 0.05 percent, Nasdaq futures is up 0.45 percent, Dow futures is down 0.12 percent…
US index futures: S and P futures is up 0.05 percent, Nasdaq futures is up 0.45 percent, Dow futures is down 0.12 percent and Russell futures is down 0.03 percent.
Cross-asset desk update. US equities are mixed: S and P futures is up 0.09 percent, Nasdaq futures is up 0.53 percent and…
Cross-asset desk update. US equities are mixed: S and P futures is up 0.09 percent, Nasdaq futures is up 0.53 percent and Russell futures is down 0.01 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.17 percent, euro dollar is down 0.06 percent and dollar yen is up 0.31 percent. Volatility and commodities: the VIX is at 14.17, down 1.05 percent, WTI crude is down 0.99 percent and gold is down 0.44 percent.
UAE airports report flight delays and cancellations amid US-Iran escalation.
UAE airports report flight delays and cancellations amid US-Iran escalation. U.S. regulator to probe Tesla Cybercabs after Austin launch. Swiggy shares give up gains after exit from MSCI indexes.
German yields set for fourth straight weekly rise.
German yields set for fourth straight weekly rise. GQG sells ~20M shares in auction as Adani Energy Solutions drops 10%. MedPal AI PLC issues equity to complete eMARx acquisition.
Global money funds see $46.1B inflow in week to Sept.
Global money funds see $46.1B inflow in week to Sept. 2. EU natural gas storage at about 65% as guidelines maintained. Top S&P 500 Stock Names Implied Volatility.
US index futures: S and P futures is up 0.08 percent, Nasdaq futures is up 0.51 percent, Dow futures is down 0.11 percent…
US index futures: S and P futures is up 0.08 percent, Nasdaq futures is up 0.51 percent, Dow futures is down 0.11 percent and Russell futures is down 0.06 percent.
Cross-asset desk update. US equities are mixed: S and P futures is up 0.08 percent, Nasdaq futures is up 0.51 percent and…
Cross-asset desk update. US equities are mixed: S and P futures is up 0.08 percent, Nasdaq futures is up 0.51 percent and Russell futures is down 0.06 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.2 percent, euro dollar is down 0.07 percent and dollar yen is up 0.33 percent. Volatility and commodities: the VIX is at 14.2, down 0.84 percent, WTI crude is down 0.72 percent and gold is down 0.5 percent.
Pakistan, Qatar, Oman communicate with Tehran as US seeks de-escalation.
Pakistan, Qatar, Oman communicate with Tehran as US seeks de-escalation. Asia LNG spot prices rise to strongest levels in years amid Middle East tensions. Pratt & Whitney to invest $25 million to expand Poland engine site.
Polycab India shares slump up to 7% on wires-cables entry fears.
Polycab India shares slump up to 7% on wires-cables entry fears. Flex to acquire EPC Power for $4.4 billion in cash. Bilibili proposes $700M convertible notes; Tencent to subscribe $200M.
Cross-asset desk update. US equities are mixed: S and P futures is up 0.05 percent, Nasdaq futures is up 0.44 percent and…
Cross-asset desk update. US equities are mixed: S and P futures is up 0.05 percent, Nasdaq futures is up 0.44 percent and Russell futures is down 0.08 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.21 percent, euro dollar is down 0.07 percent and dollar yen is up 0.36 percent. Volatility and commodities: the VIX is at 14.23, down 0.63 percent, WTI crude is down 0.31 percent and gold is down 0.57 percent.
US index futures: S and P futures is up 0.05 percent, Nasdaq futures is up 0.44 percent, Dow futures is down 0.12 percent…
US index futures: S and P futures is up 0.05 percent, Nasdaq futures is up 0.44 percent, Dow futures is down 0.12 percent and Russell futures is down 0.08 percent.
KREMLIN: UKRAINE PEACE DEAL REMAINS DISTANT.
KREMLIN: UKRAINE PEACE DEAL REMAINS DISTANT. Immuron executes exclusive U.S. distribution agreement for PROIBS. AMC CEO criticizes Robinhood tokenized stock plan.
Nuvoton Technology Aug revenue NT$2.53B versus NT$2.25B prior.
Nuvoton Technology Aug revenue NT$2.53B versus NT$2.25B prior. Meta AI push faces internal reliability problems, report says. Volkswagen supervisory board approves restructuring plan, analysts cite breakthrough.
South Korea plans phased tokenization of all securities from 2027.
South Korea plans phased tokenization of all securities from 2027. Rice futures stay near 2-year highs above $15/cwt. South Korea to move stocks, bonds and funds onchain starting Feb 2027.
US index futures: S and P futures is up 0.02 percent, Nasdaq futures is up 0.34 percent, Dow futures is down 0.09 percent…
US index futures: S and P futures is up 0.02 percent, Nasdaq futures is up 0.34 percent, Dow futures is down 0.09 percent and Russell futures is down 0.06 percent.
Cross-asset desk update. US equities are mixed: S and P futures is up 0.02 percent, Nasdaq futures is up 0.33 percent and…
Cross-asset desk update. US equities are mixed: S and P futures is up 0.02 percent, Nasdaq futures is up 0.33 percent and Russell futures is down 0.04 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.17 percent, euro dollar is down 0.06 percent and dollar yen is up 0.45 percent. Volatility and commodities: the VIX is at 14.25, down 0.49 percent, WTI crude is down 0.53 percent and gold is down 0.62 percent.
Winbond reports Aug revenue of NT$27.31B vs NT$7.01B.
Winbond reports Aug revenue of NT$27.31B vs NT$7.01B. DeepSeek plans at least 160,000 Huawei Ascend 950DT chips in Inner Mongolia. Shenzhen Longsys Electronics prices HK share sale below top range.
US index futures: S and P futures is up 0.1 percent, Nasdaq futures is up 0.47 percent, Dow futures is down 0.01 percent and…
US index futures: S and P futures is up 0.1 percent, Nasdaq futures is up 0.47 percent, Dow futures is down 0.01 percent and Russell futures is up 0.08 percent.
Cross-asset desk update. US equities are higher: S and P futures is up 0.1 percent, Nasdaq futures is up 0.47 percent and…
Cross-asset desk update. US equities are higher: S and P futures is up 0.1 percent, Nasdaq futures is up 0.47 percent and Russell futures is up 0.08 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.15 percent, euro dollar is down 0.05 percent and dollar yen is up 0.33 percent. Volatility and commodities: WTI crude is down 0.64 percent and gold is down 0.32 percent.
UK construction PMI falls to 44.3 in August.
UK construction PMI falls to 44.3 in August. Taiflex Scientific reports NT$806.7M revenue versus NT$936.2M prior. Agrofert unit AGF Nitrogen cuts ammonia output due to gas and carbon costs.
U.S. spot bitcoin ETFs log $731 million inflow day.
U.S. spot bitcoin ETFs log $731 million inflow day. Hiyes International Aug revenue rises to NT$1.43B; vs NT$222.5M. Bajaj Finance plans up to Rs 40B reissue of 8.07% 2030 bonds.
BoE survey shows UK firms expect slower price rises.
BoE survey shows UK firms expect slower price rises. China tightens 2025-26 ETS emissions-intensity benchmarks for most coal power. Bitcoin’s BTC-to-gold ratio jumps to 18 amid gold and rally.
US index futures: S and P futures is up 0.09 percent, Nasdaq futures is up 0.49 percent, Dow futures is down 0.08 percent…
US index futures: S and P futures is up 0.09 percent, Nasdaq futures is up 0.49 percent, Dow futures is down 0.08 percent and Russell futures is up 0.01 percent.
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