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Daily market record · UTC

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.

174commentary updates
1breaking or releases
0web audio tracks
34markets in focus

Commentary timeline

Newest first · timestamps in UTC
Cross-asset desk update Market context Verified context

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.

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

US index futures: S and P futures is up 0.05 percent, Nasdaq futures is up 0.4 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.

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

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.

cross-asset-market-recap
Asian cash close Market context Verified 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.

asian-cash-close
Market digest Market context Verified 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
Market digest Market context Verified 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
Market digest Market context Verified context

Century Iron & Steel 2026 revenue NT$1.80B vs NT$944.5M.

$9958
US index futures board Market context Verified 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.

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

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.

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

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

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.

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

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

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.

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

US index futures: S and P futures is up 0.08 percent, Nasdaq futures is up 0.33 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.

us-index-futures
Breaking news Priority alert Verified 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.

$QQQ
Cross-asset desk update Market context Verified context

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.

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

US index futures: S and P futures is up 0.11 percent, Nasdaq futures is up 0.33 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.

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

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.

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

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

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

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.

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

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

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.

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

US index futures: S and P futures is up 0.04 percent, Nasdaq futures is up 0.15 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.

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

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.

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

US index futures: S and P futures is up 0.05 percent, Nasdaq futures is up 0.17 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.

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

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.

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

US index futures: S and P futures is up 0.04 percent, Nasdaq futures is up 0.13 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.

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

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.

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

US index futures: S and P futures is up 0.04 percent, Nasdaq futures is up 0.12 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.

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

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.

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

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

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.

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

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

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.

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

US index futures: S and P futures is down 0.01 percent, Nasdaq futures is down 0.02 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.

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

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.

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

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

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.

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

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

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.

cross-asset-market-recap

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