A chronological text record of the AI Market Commentator: important releases, breaking developments, market reactions and concise context for the trading day.
Cross-asset desk update. US equities are higher: S and P futures is up 0.09 percent, Nasdaq futures is up 0.49 percent and…
Cross-asset desk update. US equities are higher: S and P futures is up 0.09 percent, Nasdaq futures is up 0.49 percent and Russell futures is up 0.01 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.17 percent, euro dollar is down 0.03 percent and dollar yen is up 0.33 percent. Volatility and commodities: the VIX is at 14.17, down 1.05 percent, WTI crude is down 0.56 percent and gold is down 0.31 percent.
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Market digestMarket contextVerified context
UK DMP 1-year CPI expectations steady at 3.1%.
UK DMP 1-year CPI expectations steady at 3.1%. AAPL targets third weekly gain as foldable iPhone output stays low. Mahindra to receive first 800 acres for 1,500-acre Nagpur plant.
$AAPL
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Market digestMarket contextVerified context
Goldman upgrades Vodafone to buy, lifts price target to 155p.
Goldman upgrades Vodafone to buy, lifts price target to 155p. Czech CPI rose 0.3% in August; retail sales stayed solid. Pound extends gains above $1.35 as US jobs data approaches. The next scheduled risk is S&P Global/CIPS Construction PMI at 08:30 UTC.
$VOD$DXY
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Market digestMarket contextVerified context
BOE Decision Maker Panel set for 0830 GMT amid U.S.-Iran focus.
BOE Decision Maker Panel set for 0830 GMT amid U.S.-Iran focus. Tubig Pilipinas posts QTRLY net loss attributable to shareholders of 819.6M pesos. AMC jumps nearly 20% premarket as CEO Aron targets Robinhood tokens. The next scheduled risk is S&P Global/CIPS Construction PMI at 08:30 UTC.
$TUBIG$AMC$HOOD
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US index futures boardMarket contextVerified context
US index futures: S and P futures is up 0.05 percent, Nasdaq futures is up 0.4 percent, Dow futures is down 0.06 percent and…
US index futures: S and P futures is up 0.05 percent, Nasdaq futures is up 0.4 percent, Dow futures is down 0.06 percent and Russell futures is up 0.09 percent.
Cross-asset desk update. US equities are higher: S and P futures is up 0.06 percent, Nasdaq futures is up 0.42 percent and…
Cross-asset desk update. US equities are higher: S and P futures is up 0.06 percent, Nasdaq futures is up 0.42 percent and Russell futures is up 0.09 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.16 percent, euro dollar is down 0.07 percent and dollar yen is up 0.35 percent. Volatility and commodities: the VIX is at 14.16, down 1.12 percent, WTI crude is down 0.67 percent and gold is down 0.18 percent.
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Asian cash closeMarket contextVerified context
Asian cash markets finished mixed: the Nikkei 225 closed up 1.26 percent, the Hang Seng closed up 1.44 percent, the Shanghai…
Asian cash markets finished mixed: the Nikkei 225 closed up 1.26 percent, the Hang Seng closed up 1.44 percent, the Shanghai Composite closed down 0.29 percent, the KOSPI closed up 1.64 percent and the ASX 200 closed up 0.31 percent. Asian volume leaders were Xiaomi up 3.21 percent, Meituan up 5.09 percent, SoftBank Group up 11.78 percent, Alibaba up 2.51 percent and AIA Group up 1.09 percent.
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Market digestMarket contextVerified context
Welspun Group market cap tops ₹1 lakh crore, doubling in two years.
Welspun Group market cap tops ₹1 lakh crore, doubling in two years. AMC shares surge 21% after CEO criticizes Robinhood tokenized stocks. Filecoin vesting program ends Oct. 15, cutting FIL gross issuance ~75%. The next scheduled risk is S&P Global/CIPS Construction PMI at 08:30 UTC.
$WELCORP$AMC$FILUSD
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Market digestMarket contextVerified context
CAC 40 rises 0.1% as rate-hike bets cool and construction PMI sinks.
CAC 40 rises 0.1% as rate-hike bets cool and construction PMI sinks. Norway Oil Fund manager proposes reducing government bonds. Unresolved entity buys central Taiwan property for T$606.8M. The next scheduled risk is S&P Global/CIPS Construction PMI at 08:30 UTC.
$CL$3008
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Market digestMarket contextVerified context
Century Iron & Steel 2026 revenue NT$1.80B vs NT$944.5M.
$9958
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US index futures boardMarket contextVerified context
US index futures: S and P futures is up 0.06 percent, Nasdaq futures is up 0.38 percent, Dow futures is down 0.03 percent…
US index futures: S and P futures is up 0.06 percent, Nasdaq futures is up 0.38 percent, Dow futures is down 0.03 percent and Russell futures is up 0.11 percent.
Cross-asset desk update. US equities are higher: S and P futures is up 0.06 percent, Nasdaq futures is up 0.38 percent and…
Cross-asset desk update. US equities are higher: S and P futures is up 0.06 percent, Nasdaq futures is up 0.38 percent and Russell futures is up 0.11 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.1 percent, euro dollar is unchanged at 0 percent and dollar yen is up 0.28 percent. Volatility and commodities: the VIX is at 14.16, down 1.12 percent, WTI crude is down 0.05 percent and gold is down 0.42 percent.
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Market digestMarket contextVerified context
Calls For Deeper China-Russia Energy Co-op - CCTV.
Calls For Deeper China-Russia Energy Co-op - CCTV. Kokusai Electric to be added to Nikkei 225 benchmark, Nikkei says. India forecasts below-average September rains amid strengthening El Niño.
$6525$NI225
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Market digestMarket contextVerified context
German factory orders rise more than expected in July.
German factory orders rise more than expected in July. Teledyne Qioptiq wins first Bundeswehr option for PHOENIX-XR sights. US Fed hike expectations ease as Nifty and Bank Nifty open higher.
$TDY$BANKNIFTY$NIFTY
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Market digestMarket contextVerified context
Banco BPI agrees to sell Angola stake for €388.5 million.
Banco BPI agrees to sell Angola stake for €388.5 million. ALDNE H1 2026 revenue down 14% and EBITDA loss widens. Chinese banks buying U.S. Treasuries as dollar deposit rates rise. The next scheduled risk is S&P Global Construction PMI at 07:30 UTC.
$CABK$ALDNE$USDCNY
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US index futures boardMarket contextVerified context
US index futures: S and P futures is up 0.02 percent, Nasdaq futures is up 0.2 percent, Dow futures is down 0.07 percent and…
US index futures: S and P futures is up 0.02 percent, Nasdaq futures is up 0.2 percent, Dow futures is down 0.07 percent and Russell futures is up 0.04 percent.
Cross-asset desk update. US equities are higher: S and P futures is up 0.02 percent, Nasdaq futures is up 0.2 percent and…
Cross-asset desk update. US equities are higher: S and P futures is up 0.02 percent, Nasdaq futures is up 0.2 percent and Russell futures is up 0.04 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.1 percent, euro dollar is unchanged at 0 percent and dollar yen is up 0.33 percent. Volatility and commodities: WTI crude is up 0.3 percent and gold is down 0.64 percent.
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Market digestMarket contextVerified context
C4X Discovery to receive $13m milestone under AZN NRF2 license.
C4X Discovery to receive $13m milestone under AZN NRF2 license. Sectra reports first SEK 1 billion+ cloud recurring revenue. Chinese heavy truck EV makers lead in India, rules debate grows. The next scheduled risk is S&P Global Construction PMI at 07:30 UTC.
$AZN$SECTB
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Market digestMarket contextVerified context
UK natural gas prices rise to 179 pence per therm.
UK natural gas prices rise to 179 pence per therm. TDY unit receives first German option for PHOENIX-XR sights. Gold demand improves in India, holds firm in China on investment interest. The next scheduled risk is S&P Global Construction PMI at 07:30 UTC.
$TDY$GC
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Market digestMarket contextVerified context
Australian shares end mixed, miners and energy drag after worst week.
Australian shares end mixed, miners and energy drag after worst week. Teneo AI raises SEK 74 million in rights issue. Volkswagen to cut additional 50,000 jobs in major restructure.
$XJO$TENEO$VOW
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US index futures boardMarket contextVerified context
US index futures: S and P futures is up 0.12 percent, Nasdaq futures is up 0.38 percent, Dow futures is up 0.03 percent and…
US index futures: S and P futures is up 0.12 percent, Nasdaq futures is up 0.38 percent, Dow futures is up 0.03 percent and Russell futures is up 0.14 percent.
Cross-asset desk update. US equities are higher: S and P futures is up 0.12 percent, Nasdaq futures is up 0.38 percent and…
Cross-asset desk update. US equities are higher: S and P futures is up 0.12 percent, Nasdaq futures is up 0.38 percent and Russell futures is up 0.14 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.09 percent, euro dollar is up 0.01 percent and dollar yen is up 0.21 percent. Volatility and commodities: WTI crude is up 0.11 percent and gold is down 0.55 percent.
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Market digestMarket contextVerified context
Iron ore futures near CNY 730 on second weekly gain.
Iron ore futures near CNY 730 on second weekly gain. United Microelectronics Aug revenue rises to NT$25.04B vs NT$19.16B. ICICI Securities reiterates Buy on AU Small Finance Bank; target Rs 1,250.
$2303$AUBANK
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Market digestMarket contextVerified context
Citi expects China brokerage unit regulatory approval as soon as this month.
Citi expects China brokerage unit regulatory approval as soon as this month. Volkswagen employee and state reps reach concessions on restructuring solution. ENBD REIT Q1 NAV up 11.3% year-on-year.
$C$VOW$ENBDREIT
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US index futures boardMarket contextVerified context
US index futures: S and P futures is up 0.08 percent, Nasdaq futures is up 0.33 percent, Dow futures is down 0.01 percent…
US index futures: S and P futures is up 0.08 percent, Nasdaq futures is up 0.33 percent, Dow futures is down 0.01 percent and Russell futures is up 0.09 percent.
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Breaking newsPriority alertVerified context
Breaking. How Many Times Will The Fed Hike Rates This Year?
Breaking. How Many Times Will The Fed Hike Rates This Year? What Retail Traders Think Happens Next.
Cross-asset desk update. US equities are higher: S and P futures is up 0.07 percent, Nasdaq futures is up 0.28 percent and…
Cross-asset desk update. US equities are higher: S and P futures is up 0.07 percent, Nasdaq futures is up 0.28 percent and Russell futures is up 0.11 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.12 percent, euro dollar is up 0.02 percent and dollar yen is up 0.37 percent. Volatility and commodities: WTI crude is up 0.2 percent and gold is down 0.54 percent.
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Market digestMarket contextVerified context
Motilal Oswal reiterates buy on CG Power; target Rs 1,020.
Motilal Oswal reiterates buy on CG Power; target Rs 1,020. Arrow Exploration reports record production above 6,000 BOE/D. Bank Of Åland to establish operations in Northern Sweden.
$CGPOWER$AXL$ALBAV
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Session handoffMarket contextVerified context
Asia session is handing over to Europe.
Asia session is handing over to Europe. The current cross-market regime is NEUTRAL. The largest measured moves in the current snapshot are VIX down 5.79 percent, KOSPI up 2.31 percent, HSI up 1.47 percent. The active verified stories include Germany industrial orders MoM jump 2.5% vs 0.3% forecast, Volkswagen supervisory board unanimously approves management restructuring and Australian dollar rallies as Fed hike bets fade.
$VOW$DXY
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US index futures boardMarket contextVerified context
US index futures: S and P futures is up 0.11 percent, Nasdaq futures is up 0.33 percent, Dow futures is up 0.03 percent and…
US index futures: S and P futures is up 0.11 percent, Nasdaq futures is up 0.33 percent, Dow futures is up 0.03 percent and Russell futures is up 0.11 percent.
Cross-asset desk update. US equities are higher: S and P futures is up 0.1 percent, Nasdaq futures is up 0.33 percent and…
Cross-asset desk update. US equities are higher: S and P futures is up 0.1 percent, Nasdaq futures is up 0.33 percent and Russell futures is up 0.09 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.12 percent, euro dollar is unchanged at 0 percent and dollar yen is up 0.29 percent. Volatility and commodities: WTI crude is up 0.19 percent and gold is down 0.51 percent.
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US index futures boardMarket contextVerified context
US index futures: S and P futures is up 0.08 percent, Nasdaq futures is up 0.24 percent, Dow futures is up 0.02 percent and…
US index futures: S and P futures is up 0.08 percent, Nasdaq futures is up 0.24 percent, Dow futures is up 0.02 percent and Russell futures is up 0.09 percent.
Cross-asset desk update. US equities are higher: S and P futures is up 0.07 percent, Nasdaq futures is up 0.21 percent and…
Cross-asset desk update. US equities are higher: S and P futures is up 0.07 percent, Nasdaq futures is up 0.21 percent and Russell futures is up 0.09 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.12 percent, euro dollar is down 0.02 percent and dollar yen is up 0.35 percent. Volatility and commodities: WTI crude is up 0.42 percent and gold is down 0.42 percent.
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US index futures boardMarket contextVerified context
US index futures: S and P futures is up 0.07 percent, Nasdaq futures is up 0.23 percent, Dow futures is up 0.01 percent and…
US index futures: S and P futures is up 0.07 percent, Nasdaq futures is up 0.23 percent, Dow futures is up 0.01 percent and Russell futures is up 0.07 percent.
Cross-asset desk update. US equities are higher: S and P futures is up 0.06 percent, Nasdaq futures is up 0.2 percent and…
Cross-asset desk update. US equities are higher: S and P futures is up 0.06 percent, Nasdaq futures is up 0.2 percent and Russell futures is up 0.08 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.14 percent, euro dollar is unchanged at 0 percent and dollar yen is up 0.29 percent. Volatility and commodities: WTI crude is up 0.6 percent and gold is down 0.47 percent.
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Market digestMarket contextVerified context
Volkswagen board backs overhaul calling for 50,000 additional job cuts.
Volkswagen board backs overhaul calling for 50,000 additional job cuts. Nomura prefers Nippon AMC and HDFC AMC as mutual equity inflows rise. Yuan lifts to 3-1/2-year high as dollar softens.
$VOW$HDFCAMC$DXY$USDCNY
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US index futures boardMarket contextVerified context
US index futures: S and P futures is up 0.04 percent, Nasdaq futures is up 0.15 percent, Dow futures is down 0.01 percent…
US index futures: S and P futures is up 0.04 percent, Nasdaq futures is up 0.15 percent, Dow futures is down 0.01 percent and Russell futures is up 0.03 percent.
Cross-asset desk update. US equities are higher: S and P futures is up 0.04 percent, Nasdaq futures is up 0.16 percent and…
Cross-asset desk update. US equities are higher: S and P futures is up 0.04 percent, Nasdaq futures is up 0.16 percent and Russell futures is up 0.03 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.14 percent, euro dollar is down 0.02 percent and dollar yen is up 0.3 percent. Volatility and commodities: WTI crude is up 0.79 percent and gold is down 0.53 percent.
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US index futures boardMarket contextVerified context
US index futures: S and P futures is up 0.05 percent, Nasdaq futures is up 0.17 percent, Dow futures is up 0.01 percent and…
US index futures: S and P futures is up 0.05 percent, Nasdaq futures is up 0.17 percent, Dow futures is up 0.01 percent and Russell futures is up 0.03 percent.
Cross-asset desk update. US equities are higher: S and P futures is up 0.05 percent, Nasdaq futures is up 0.17 percent and…
Cross-asset desk update. US equities are higher: S and P futures is up 0.05 percent, Nasdaq futures is up 0.17 percent and Russell futures is up 0.03 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.12 percent, euro dollar is down 0.03 percent and dollar yen is up 0.32 percent. Volatility and commodities: WTI crude is up 0.73 percent and gold is down 0.42 percent.
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US index futures boardMarket contextVerified context
US index futures: S and P futures is up 0.04 percent, Nasdaq futures is up 0.13 percent, Dow futures is up 0.03 percent and…
US index futures: S and P futures is up 0.04 percent, Nasdaq futures is up 0.13 percent, Dow futures is up 0.03 percent and Russell futures is up 0.03 percent.
Cross-asset desk update. US equities are higher: S and P futures is up 0.04 percent, Nasdaq futures is up 0.13 percent and…
Cross-asset desk update. US equities are higher: S and P futures is up 0.04 percent, Nasdaq futures is up 0.13 percent and Russell futures is up 0.03 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.09 percent, euro dollar is unchanged at 0 percent and dollar yen is up 0.14 percent. Volatility and commodities: WTI crude is up 0.57 percent and gold is down 0.36 percent.
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US index futures boardMarket contextVerified context
US index futures: S and P futures is up 0.04 percent, Nasdaq futures is up 0.12 percent, Dow futures is up 0.03 percent and…
US index futures: S and P futures is up 0.04 percent, Nasdaq futures is up 0.12 percent, Dow futures is up 0.03 percent and Russell futures is up 0.01 percent.
Cross-asset desk update. US equities are higher: S and P futures is up 0.04 percent, Nasdaq futures is up 0.12 percent and…
Cross-asset desk update. US equities are higher: S and P futures is up 0.04 percent, Nasdaq futures is up 0.12 percent and Russell futures is up 0.01 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.09 percent, euro dollar is up 0.01 percent and dollar yen is up 0.06 percent. Volatility and commodities: WTI crude is up 0.49 percent and gold is down 0.4 percent.
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US index futures boardMarket contextVerified context
US index futures: S and P futures is up 0.02 percent, Nasdaq futures is up 0.08 percent, Dow futures is up 0.04 percent and…
US index futures: S and P futures is up 0.02 percent, Nasdaq futures is up 0.08 percent, Dow futures is up 0.04 percent and Russell futures is up 0.01 percent.
Cross-asset desk update. US equities are higher: S and P futures is up 0.02 percent, Nasdaq futures is up 0.08 percent and…
Cross-asset desk update. US equities are higher: S and P futures is up 0.02 percent, Nasdaq futures is up 0.08 percent and Russell futures is up 0.01 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.06 percent, euro dollar is up 0.02 percent and dollar yen is up 0.05 percent. Volatility and commodities: WTI crude is up 0.77 percent and gold is down 0.31 percent.
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US index futures boardMarket contextVerified context
US index futures: S and P futures is up 0.01 percent, Nasdaq futures is up 0.05 percent, Dow futures is up 0.03 percent and…
US index futures: S and P futures is up 0.01 percent, Nasdaq futures is up 0.05 percent, Dow futures is up 0.03 percent and Russell futures is up 0.01 percent.
Cross-asset desk update. US equities are higher: S and P futures is up 0.01 percent, Nasdaq futures is up 0.05 percent and…
Cross-asset desk update. US equities are higher: S and P futures is up 0.01 percent, Nasdaq futures is up 0.05 percent and Russell futures is up 0.01 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.07 percent, euro dollar is up 0.01 percent and dollar yen is up 0.14 percent. Volatility and commodities: WTI crude is up 0.46 percent and gold is down 0.49 percent.
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US index futures boardMarket contextVerified context
US index futures: S and P futures is down 0.01 percent, Nasdaq futures is down 0.02 percent, Dow futures is up 0.02 percent…
US index futures: S and P futures is down 0.01 percent, Nasdaq futures is down 0.02 percent, Dow futures is up 0.02 percent and Russell futures is up 0.04 percent.
Cross-asset desk update. US equities are mixed: S and P futures is down 0.01 percent, Nasdaq futures is down 0.02 percent…
Cross-asset desk update. US equities are mixed: S and P futures is down 0.01 percent, Nasdaq futures is down 0.02 percent and Russell futures is up 0.04 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.06 percent, euro dollar is up 0.01 percent and dollar yen is down 0.02 percent. Volatility and commodities: WTI crude is up 0.36 percent and gold is down 0.26 percent.
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US index futures boardMarket contextVerified context
US index futures: S and P futures is unchanged at 0 percent, Nasdaq futures is up 0.01 percent, Dow futures is up 0.01…
US index futures: S and P futures is unchanged at 0 percent, Nasdaq futures is up 0.01 percent, Dow futures is up 0.01 percent and Russell futures is unchanged at 0 percent.
Cross-asset desk update. US equities are higher: S and P futures is unchanged at 0 percent, Nasdaq futures is up 0.01…
Cross-asset desk update. US equities are higher: S and P futures is unchanged at 0 percent, Nasdaq futures is up 0.01 percent and Russell futures is unchanged at 0 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.09 percent, euro dollar is down 0.02 percent and dollar yen is unchanged at 0 percent. Volatility and commodities: WTI crude is up 0.23 percent and gold is down 0.4 percent.
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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 0.05 percent, Dow futures is down 0.02…
US index futures: S and P futures is down 0.03 percent, Nasdaq futures is down 0.05 percent, Dow futures is down 0.02 percent and Russell futures is down 0.03 percent.
Cross-asset desk update. US equities are lower: S and P futures is down 0.04 percent, Nasdaq futures is down 0.06 percent…
Cross-asset desk update. US equities are lower: S and P futures is down 0.04 percent, Nasdaq futures is down 0.06 percent and Russell futures is down 0.03 percent. In foreign exchange, the dollar is softer; the dollar index is down 0.63 percent, euro dollar is up 0.01 percent and dollar yen is down 0.27 percent. Volatility and commodities: WTI crude is up 0.57 percent and gold is down 0.3 percent.
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SquawkNews LiveCast Briefs are informational market commentary, not investment advice. Facts may be corrected as verified information changes.