What moved markets on September 11, 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 UTCS&P 500 futures rebound following 4-session decline.
Cross-asset desk update. US equities are higher: the S and P 500 is up 0.86 percent, the Nasdaq 100 is up 0.91 percent and…
Cross-asset desk update. US equities are higher: the S and P 500 is up 0.86 percent, the Nasdaq 100 is up 0.91 percent and Russell futures is up 0.41 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.09 percent, euro dollar is down 0.1 percent and dollar yen is down 0.56 percent. Volatility and commodities: WTI crude is down 2.25 percent and gold is down 0.4 percent.
Government Bond Yields Finish Near Multiyear Highs Following Firm Inflation Print — 2nd Update.
Cross-asset desk update. US equities are higher: S and P futures is up 0.84 percent, the Nasdaq 100 is up 0.91 percent and…
Cross-asset desk update. US equities are higher: S and P futures is up 0.84 percent, the Nasdaq 100 is up 0.91 percent and the Russell 2000 is up 0.45 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.1 percent, euro dollar is down 0.13 percent and dollar yen is down 0.41 percent. Volatility and commodities: WTI crude is down 2.18 percent and gold is down 0.39 percent.
US index futures: S and P futures is up 0.84 percent, Nasdaq futures is up 0.88 percent, Dow futures is up 0.96 percent and…
US index futures: S and P futures is up 0.84 percent, Nasdaq futures is up 0.88 percent, Dow futures is up 0.96 percent and Russell futures is up 0.47 percent.
Cross-asset desk update. US equities are higher: the S and P 500 is up 0.86 percent, the Nasdaq 100 is up 0.91 percent and…
Cross-asset desk update. US equities are higher: the S and P 500 is up 0.86 percent, the Nasdaq 100 is up 0.91 percent and Russell futures is up 0.42 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.07 percent, euro dollar is down 0.14 percent and dollar yen is down 0.45 percent. Volatility and commodities: the VIX is at 15.88, down 10.99 percent, WTI crude is down 2.04 percent and gold is down 0.33 percent.
US index futures: S and P futures is up 0.8 percent, Nasdaq futures is up 0.85 percent, Dow futures is up 0.96 percent and…
US index futures: S and P futures is up 0.8 percent, Nasdaq futures is up 0.85 percent, Dow futures is up 0.96 percent and Russell futures is up 0.42 percent.
Oil Prices Post Big Weekly Gain Amid Supply Risks — 2nd Update.
Cross-asset desk update. US equities are higher: the S and P 500 is up 0.93 percent, the Nasdaq 100 is up 1 percent and the…
Cross-asset desk update. US equities are higher: the S and P 500 is up 0.93 percent, the Nasdaq 100 is up 1 percent and the Russell 2000 is up 0.49 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.08 percent, euro dollar is down 0.13 percent and dollar yen is down 0.42 percent. Volatility and commodities: the VIX is at 15.85, down 3.71 percent, WTI crude is down 1.93 percent and gold is down 0.42 percent.
US index futures: S and P futures is up 0.9 percent, Nasdaq futures is up 0.96 percent, Dow futures is up 0.98 percent and…
US index futures: S and P futures is up 0.9 percent, Nasdaq futures is up 0.96 percent, Dow futures is up 0.98 percent and Russell futures is up 0.47 percent.
Cross-asset desk update. US equities are higher: the S and P 500 is up 0.95 percent, the Nasdaq 100 is up 1.02 percent and…
Cross-asset desk update. US equities are higher: the S and P 500 is up 0.95 percent, the Nasdaq 100 is up 1.02 percent and the Russell 2000 is up 0.54 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.09 percent, euro dollar is down 0.11 percent and dollar yen is down 0.4 percent. Treasury yields are mixed: the five-year yield is at 4.791 percent, up 5.8 basis points, the 10-year yield is at 4.975 percent, up 3.1 basis points and the 30-year yield is at 5.354 percent, down 0.7 basis points. Volatility and commodities: the VIX is at 15.81, down 11.38 percent, WTI crude is down 1.98 percent and gold is down 0.42 percent.
US index futures: S and P futures is up 0.93 percent, Nasdaq futures is up 1.01 percent, Dow futures is up 0.99 percent and…
US index futures: S and P futures is up 0.93 percent, Nasdaq futures is up 1.01 percent, Dow futures is up 0.99 percent and Russell futures is up 0.51 percent.
Iran has launched drones towards ships in the Strait of Hormuz - Israel's Channel 12 News.
Iran has launched drones towards ships in the Strait of Hormuz - Israel's Channel 12 News. Inflation Figure Boosts Odds of Rate Hike Next Week — WSJ.
US index futures: S and P futures is up 0.96 percent, Nasdaq futures is up 1.09 percent, Dow futures is up 0.99 percent and…
US index futures: S and P futures is up 0.96 percent, Nasdaq futures is up 1.09 percent, Dow futures is up 0.99 percent and Russell futures is up 0.55 percent.
Cross-asset desk update. US equities are higher: the S and P 500 is up 0.99 percent, the Nasdaq 100 is up 1.12 percent and…
Cross-asset desk update. US equities are higher: the S and P 500 is up 0.99 percent, the Nasdaq 100 is up 1.12 percent and the Russell 2000 is up 0.62 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.07 percent, euro dollar is down 0.14 percent and dollar yen is down 0.42 percent. Treasury yields are higher: the 10-year yield is at 4.965 percent, up 2.1 basis points. Volatility and commodities: the VIX is at 15.66, down 12.22 percent, WTI crude is down 2.31 percent and gold is down 0.32 percent.
NYMEX Nat Gas Oct. futures settle at $2.8310/MMBTU.
NYMEX Nat Gas Oct. futures settle at $2.8310/MMBTU. WTI Oct futures settle at $100.05, down $2.43.
Saudi Energy Ministry temporarily shuts East-West pipeline.
ACV Auctions jumps after Copart agrees $1.9B cash buy.
ACV Auctions jumps after Copart agrees $1.9B cash buy. JPMorgan revises Fed forecast, sees hikes in September and December. The next scheduled risk is The President participates in Signing Time at 18:30 UTC.
Nuvei to pay $4.85 million FTC settlement over merchant fraud.
Nuvei to pay $4.85 million FTC settlement over merchant fraud. The next scheduled risk is The President participates in Signing Time at 18:30 UTC.
US index futures: S and P futures is up 1.01 percent, Nasdaq futures is up 1.09 percent, Dow futures is up 1.11 percent and…
US index futures: S and P futures is up 1.01 percent, Nasdaq futures is up 1.09 percent, Dow futures is up 1.11 percent and Russell futures is up 0.57 percent.
Cross-asset desk update. US equities are higher: the S and P 500 is up 1.03 percent, the Nasdaq 100 is up 1.09 percent and…
Cross-asset desk update. US equities are higher: the S and P 500 is up 1.03 percent, the Nasdaq 100 is up 1.09 percent and the Russell 2000 is up 0.62 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.05 percent, euro dollar is down 0.09 percent and dollar yen is down 0.44 percent. Treasury yields are mixed: the five-year yield is at 4.773 percent, up 4 basis points, the 10-year yield is at 4.955 percent, up 1.1 basis points and the 30-year yield is at 5.347 percent, down 1.4 basis points. Volatility and commodities: the VIX is at 15.62, down 12.44 percent, WTI crude is down 2.59 percent and gold is down 0.14 percent.
US federal budget balance shows August deficit of -166.8B.
US federal budget balance shows August deficit of -166.8B. The next scheduled risk is The President participates in Signing Time at 18:30 UTC.
Arizona sues L'Oreal over concealed cancer risks from hair relaxers.
Arizona sues L'Oreal over concealed cancer risks from hair relaxers. Hooker Furnishings reports second-quarter revenue of $63.25 million. Treasury statement prints -$166.8B vs -$221B. The next scheduled risk is The President participates in Signing Time at 18:30 UTC.
US budget balance improves to -166.797B in latest data.
US budget balance improves to -166.797B in latest data. The next scheduled risk is Federal Budget Balance at 18:00 UTC.
Lovesac analysts cut price targets after earnings.
Lovesac analysts cut price targets after earnings. The next scheduled risk is Federal Budget Balance at 18:00 UTC.
US index futures: S and P futures is up 1.07 percent, Nasdaq futures is up 1.16 percent, Dow futures is up 1.13 percent and…
US index futures: S and P futures is up 1.07 percent, Nasdaq futures is up 1.16 percent, Dow futures is up 1.13 percent and Russell futures is up 0.66 percent.
Cross-asset desk update. US equities are higher: the S and P 500 is up 1.05 percent, the Nasdaq 100 is up 1.15 percent and…
Cross-asset desk update. US equities are higher: the S and P 500 is up 1.05 percent, the Nasdaq 100 is up 1.15 percent and the Russell 2000 is up 0.68 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.05 percent, euro dollar is down 0.08 percent and dollar yen is down 0.44 percent. Treasury yields are mixed: the five-year yield is at 4.761 percent, up 2.8 basis points, the 10-year yield is at 4.947 percent, up 0.3 basis points and the 30-year yield is at 5.339 percent, down 2.2 basis points. Volatility and commodities: the VIX is at 15.66, down 12.22 percent, WTI crude is down 2.91 percent and gold is up 0.05 percent.
Kroger rises after Q2 earnings beat estimates.
Kroger rises after Q2 earnings beat estimates. The next scheduled risk is Federal Budget Balance at 18:00 UTC.
Indiabulls agrees to buy 70% of Fintech Cloud for ₹1,050 crore.
Indiabulls agrees to buy 70% of Fintech Cloud for ₹1,050 crore. The next scheduled risk is Federal Budget Balance at 18:00 UTC.
Inflation Figure Boosts Odds of Rate Hike Next Week — WSJ.
Inflation Figure Boosts Odds of Rate Hike Next Week — WSJ. US appeals court blocks order keeping Michigan coal plant open. Counterparties take $5.255 bln in Fed reverse repo.
US index futures: S and P futures is up 1 percent, Nasdaq futures is up 1.06 percent, Dow futures is up 1.09 percent and…
US index futures: S and P futures is up 1 percent, Nasdaq futures is up 1.06 percent, Dow futures is up 1.09 percent and Russell futures is up 0.6 percent.
Cross-asset desk update. US equities are higher: the S and P 500 is up 1.03 percent, the Nasdaq 100 is up 1.1 percent and…
Cross-asset desk update. US equities are higher: the S and P 500 is up 1.03 percent, the Nasdaq 100 is up 1.1 percent and Russell futures is up 0.6 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.05 percent, euro dollar is down 0.1 percent and dollar yen is down 0.41 percent. Volatility and commodities: WTI crude is down 2.29 percent and gold is down 0.07 percent.
Bending Spoons buys Miro for $1.355 billion.
Poste Italiane secures 66.6% stake in Telecom Italia.
Poste Italiane secures 66.6% stake in Telecom Italia. Nobility Homes reports Q3 revenue of $12.14M, EPS $0.60. The next scheduled risk is Baker Hughes US Oil Rig Count at 17:00 UTC.
US index futures: S and P futures is up 0.94 percent, Nasdaq futures is up 0.95 percent, Dow futures is up 1.01 percent and…
US index futures: S and P futures is up 0.94 percent, Nasdaq futures is up 0.95 percent, Dow futures is up 1.01 percent and Russell futures is up 0.62 percent.
Cross-asset desk update. US equities are higher: the S and P 500 is up 0.96 percent, the Nasdaq 100 is up 1.01 percent and…
Cross-asset desk update. US equities are higher: the S and P 500 is up 0.96 percent, the Nasdaq 100 is up 1.01 percent and the Russell 2000 is up 0.65 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.01 percent, euro dollar is down 0.07 percent and dollar yen is down 0.45 percent. Treasury yields are mixed: the five-year yield is at 4.762 percent, up 2.9 basis points, the 10-year yield is at 4.955 percent, up 1.1 basis points and the 30-year yield is at 5.348 percent, down 1.3 basis points. Volatility and commodities: the VIX is at 15.73, down 11.83 percent, WTI crude is down 2.42 percent and gold is down 0.2 percent.
White House weighs using DPA to expand US refining capacity.
White House weighs using DPA to expand US refining capacity. The next scheduled risk is Baker Hughes US Oil Rig Count at 17:00 UTC.
U.S. and European government bond yields slip after firm inflation print.
U.S. and European government bond yields slip after firm inflation print. The next scheduled risk is Baker Hughes US Oil Rig Count at 17:00 UTC.
Oracle Q1 infrastructure as a service revenue rises 121%.
Oracle Q1 infrastructure as a service revenue rises 121%. FDA approves Joenja (leniolisib) for APDS in children 4-11.
US index futures: S and P futures is up 1.01 percent, Nasdaq futures is up 1.09 percent, Dow futures is up 0.98 percent and…
US index futures: S and P futures is up 1.01 percent, Nasdaq futures is up 1.09 percent, Dow futures is up 0.98 percent and Russell futures is up 0.64 percent.
Cross-asset desk update. US equities are higher: the S and P 500 is up 1.06 percent, the Nasdaq 100 is up 1.18 percent and…
Cross-asset desk update. US equities are higher: the S and P 500 is up 1.06 percent, the Nasdaq 100 is up 1.18 percent and the Russell 2000 is up 0.65 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.03 percent, euro dollar is down 0.04 percent and dollar yen is down 0.44 percent. Treasury yields are mixed: the five-year yield is at 4.761 percent, up 2.8 basis points, the 10-year yield is at 4.947 percent, up 0.3 basis points and the 30-year yield is at 5.335 percent, down 2.6 basis points. Volatility and commodities: the VIX is at 15.76, down 4.25 percent, WTI crude is down 2.65 percent and gold is up 0.04 percent.
Update. New verified detail: US Household Change In Net Worth (USD) Q2: 12.803T (prev 113B; prev R 793B).
European cash markets finished mixed: the Euro Stoxx 50 closed up 0.9 percent, the DAX closed down 0.03 percent, the CAC 40…
European cash markets finished mixed: the Euro Stoxx 50 closed up 0.9 percent, the DAX closed down 0.03 percent, the CAC 40 closed up 0.28 percent and the FTSE 100 closed down 0.18 percent. UK volume leaders were Lloyds Banking Group up 1.88 percent, BP down 0.09 percent, Barclays up 1.94 percent, Shell up 0.51 percent and HSBC up 1.54 percent. continental European volume leaders were UBS up 1.39 percent, Deutsche Telekom up 2.55 percent, SAP down 0.31 percent, Novartis down 0.09 percent and Nestle down 0.26 percent.
HMS Networks announces cash offer to acquire all Robot shares.
US index futures: S and P futures is up 1.05 percent, Nasdaq futures is up 1.24 percent, Dow futures is up 0.98 percent and…
US index futures: S and P futures is up 1.05 percent, Nasdaq futures is up 1.24 percent, Dow futures is up 0.98 percent and Russell futures is up 0.62 percent.
Cross-asset desk update. US equities are higher: the S and P 500 is up 1.08 percent, the Nasdaq 100 is up 1.18 percent and…
Cross-asset desk update. US equities are higher: the S and P 500 is up 1.08 percent, the Nasdaq 100 is up 1.18 percent and the Russell 2000 is up 0.67 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.02 percent, euro dollar is down 0.06 percent and dollar yen is down 0.45 percent. Treasury yields are mixed: the five-year yield is at 4.75 percent, up 1.7 basis points, the 10-year yield is at 4.934 percent, down 1 basis points and the 30-year yield is at 5.324 percent, down 3.7 basis points. Volatility and commodities: the VIX is at 15.74, down 11.77 percent, WTI crude is down 3.28 percent and gold is up 0.2 percent.
Duopharma Biotech detects unauthorized system access attempt.
SPSC in talks with GTCR over potential acquisition.
SPSC in talks with GTCR over potential acquisition. Victory Securities enters placing agreement for up to 14.1M shares.
Bank Respublika agrees to acquire AccessBank in deal.
US index futures: S and P futures is up 0.8 percent, Nasdaq futures is up 0.84 percent, Dow futures is up 0.77 percent and…
US index futures: S and P futures is up 0.8 percent, Nasdaq futures is up 0.84 percent, Dow futures is up 0.77 percent and Russell futures is up 0.48 percent.
Cross-asset desk update. US equities are higher: the S and P 500 is up 0.9 percent, the Nasdaq 100 is up 0.98 percent and…
Cross-asset desk update. US equities are higher: the S and P 500 is up 0.9 percent, the Nasdaq 100 is up 0.98 percent and the Russell 2000 is up 0.6 percent. In foreign exchange, the dollar is softer; the dollar index is down 0.06 percent, euro dollar is unchanged at 0 percent and dollar yen is down 0.5 percent. Treasury yields are mixed: the five-year yield is at 4.753 percent, up 2 basis points, the 10-year yield is at 4.936 percent, down 0.8 basis points and the 30-year yield is at 5.329 percent, down 3.2 basis points. Volatility and commodities: the VIX is at 16.15, down 1.88 percent, WTI crude is down 2.96 percent and gold is up 0.14 percent.
Abakkus Investment Managers buys 1.48% of BlackBuck.
Abakkus Investment Managers buys 1.48% of BlackBuck. Vicor purchases sites to support ChiP Fab-2 and Fab-3 build-out. US 10-year borrowing costs pull back from 5%.
Vicor acquires sites for additional ChiP fabs.
Vicor acquires sites for additional ChiP fabs. Oracle shares jump after Q1 results and AI-driven outlook.
Asia LNG spot prices hit highest since Dec 2022.
Asia LNG spot prices hit highest since Dec 2022. Bitcoin rises to $79,000 after hotter core CPI. BWET ETF hits all-time high on tanker-rate surge.
US index futures: S and P futures is up 0.88 percent, Nasdaq futures is up 0.94 percent, Dow futures is up 0.78 percent and…
US index futures: S and P futures is up 0.88 percent, Nasdaq futures is up 0.94 percent, Dow futures is up 0.78 percent and Russell futures is up 0.49 percent.
Cross-asset desk update. US equities are higher: the S and P 500 is up 0.89 percent, the Nasdaq 100 is up 0.92 percent and…
Cross-asset desk update. US equities are higher: the S and P 500 is up 0.89 percent, the Nasdaq 100 is up 0.92 percent and the Russell 2000 is up 0.64 percent. In foreign exchange, the dollar is steady; the dollar index is unchanged at 0 percent, euro dollar is down 0.01 percent and dollar yen is down 0.47 percent. Treasury yields are mixed: the five-year yield is at 4.746 percent, up 1.3 basis points, the 10-year yield is at 4.934 percent, down 1 basis points and the 30-year yield is at 5.327 percent, down 3.4 basis points. Volatility and commodities: the VIX is at 15.79, down 4.07 percent, WTI crude is down 2.69 percent and gold is up 0.19 percent.
Butler National Q1 revenue rises on aircraft modification demand.
US inflation remains above 2% for 66th straight month.
US inflation remains above 2% for 66th straight month. Dangote Refinery braced for IPO. Culp reports first-quarter fiscal 2027 results.
Lagarde says ECB will decide meeting by meeting on data.
Lagarde says ECB will decide meeting by meeting on data. BMO and Sun Life pledge C$75 billion private capital for infrastructure.
U.S. CPI stays unchanged in August at 3.4%.
U.S. CPI stays unchanged in August at 3.4%. Trump says Iran will never get nuclear weapon. The next scheduled risk is The President and The First Lady participate in a Wreath Laying Ceremony at 14:25 UTC.
US index futures: S and P futures is up 0.98 percent, Nasdaq futures is up 0.95 percent, Dow futures is up 1.09 percent and…
US index futures: S and P futures is up 0.98 percent, Nasdaq futures is up 0.95 percent, Dow futures is up 1.09 percent and Russell futures is up 0.63 percent.
Cross-asset desk update. US equities are higher: the S and P 500 is up 0.99 percent, the Nasdaq 100 is up 0.87 percent and…
Cross-asset desk update. US equities are higher: the S and P 500 is up 0.99 percent, the Nasdaq 100 is up 0.87 percent and the Russell 2000 is up 0.84 percent. In foreign exchange, the dollar is softer; the dollar index is down 0.07 percent, euro dollar is up 0.03 percent and dollar yen is down 0.61 percent. Treasury yields are mixed: the five-year yield is at 4.739 percent, up 0.6 basis points, the 10-year yield is at 4.928 percent, down 1.6 basis points and the 30-year yield is at 5.324 percent, down 3.7 basis points. Volatility and commodities: the VIX is at 16.1, down 2.19 percent, WTI crude is down 3.33 percent and gold is up 0.83 percent.
Update. New verified detail: Current Conditions: 50.9 (est 51.3; prev 51.9) - Expectations: 45.8 (est 51.0; prev 51.5) -…
Update. New verified detail: Current Conditions: 50.9 (est 51.3; prev 51.9) - Expectations: 45.8 (est 51.0; prev 51.5) - 1-Year Inflation: 4.6% (est 4.2%; prev 4.0%) - 5-10 Year Inflation: 3.4% (est 3.3%; prev 3.3%).
University of Michigan 1-year inflation prelim rises to 4.6%.
University of Michigan 1-year inflation prelim rises to 4.6%. Analysts raise price targets on Adobe after Q3 results. The next scheduled risk is The President and The First Lady participate in a Wreath Laying Ceremony at 14:25 UTC.
NEC’s Hassett: Q3 GDP could be 4%-5%.
NEC’s Hassett: Q3 GDP could be 4%-5%. Accuray and RaySearch expand collaboration integrating RayStation with Accuray platforms. The next scheduled risk is Michigan Consumer Sentiment at 14:00 UTC.
US index futures: S and P futures is up 0.91 percent, Nasdaq futures is up 0.83 percent, Dow futures is up 1.13 percent and…
US index futures: S and P futures is up 0.91 percent, Nasdaq futures is up 0.83 percent, Dow futures is up 1.13 percent and Russell futures is up 1.12 percent.
Cross-asset desk update. US equities are higher: the S and P 500 is up 0.98 percent, the Nasdaq 100 is up 0.96 percent and…
Cross-asset desk update. US equities are higher: the S and P 500 is up 0.98 percent, the Nasdaq 100 is up 0.96 percent and Russell futures is up 1.12 percent. In foreign exchange, the dollar is steady; the dollar index is unchanged at 0 percent, euro dollar is down 0.07 percent and dollar yen is down 0.58 percent. Treasury yields are mixed: the five-year yield is at 4.739 percent, up 0.6 basis points, the 10-year yield is at 4.926 percent, down 1.8 basis points and the 30-year yield is at 5.321 percent, down 4 basis points. Volatility and commodities: the VIX is at 16.12, down 2.07 percent, WTI crude is down 3.48 percent and gold is up 0.42 percent.
SailPoint Q2 beats on profit, ARR growth.
SailPoint Q2 beats on profit, ARR growth. The next scheduled risk is Michigan Consumer Sentiment at 14:00 UTC.
First Real Estate Investment Trust of New Jersey posts Q3 results.
First Real Estate Investment Trust of New Jersey posts Q3 results. The next scheduled risk is Michigan Consumer Sentiment at 14:00 UTC.
LPA receives INDECOPI approval for $145 million Peru sale.
LPA receives INDECOPI approval for $145 million Peru sale. Revolve signs agreement to acquire 9.6 MW operating wind project. HWH International to Acquire Hearty Nova for $1. The next scheduled risk is Michigan Consumer Sentiment at 14:00 UTC.
Kroger reports Q2 adjusted EPS of $1.09.
Kroger reports Q2 adjusted EPS of $1.09. Butler National Q1 FY2027 revenue rises to $30.8M. Antelope Enterprise prices $6M convertible promissory note.
US index futures: S and P futures is up 1.03 percent, Nasdaq futures is up 1.15 percent, Dow futures is up 1.03 percent and…
US index futures: S and P futures is up 1.03 percent, Nasdaq futures is up 1.15 percent, Dow futures is up 1.03 percent and Russell futures is up 1.09 percent.
Breaking. 0914 ET - The upside surprise to core CPI in August means the Fed looks set to hike next week, according to a note…
Breaking. 0914 ET - The upside surprise to core CPI in August means the Fed looks set to hike next week, according to a note from Capital Economics. Core CPI came in at 0.3% month-over-month, while economists polled by WSJ expected an increase of 0.2%.
Cross-asset desk update. US equities are higher: S and P futures is up 1.03 percent, Nasdaq futures is up 1.15 percent and…
Cross-asset desk update. US equities are higher: S and P futures is up 1.03 percent, Nasdaq futures is up 1.15 percent and Russell futures is up 1.09 percent. In foreign exchange, the dollar is steady; the dollar index is unchanged at 0 percent, euro dollar is down 0.08 percent and dollar yen is down 0.57 percent. Treasury yields are lower: the five-year yield is at 4.732 percent, down 0.1 basis points, the 10-year yield is at 4.926 percent, down 1.8 basis points and the 30-year yield is at 5.333 percent, down 2.8 basis points. Volatility and commodities: the VIX is at 16.1, down 2.19 percent, WTI crude is down 3.02 percent and gold is up 0.56 percent.
US supercore inflation rises in August.
US supercore inflation rises in August. Rent the Runway names Paige Thomas CEO, lifts revenue guidance. Dollar edges higher versus euro after U.S. inflation data.
US index futures: S and P futures is up 0.38 percent, Nasdaq futures is up 0.41 percent, Dow futures is up 0.49 percent and…
US index futures: S and P futures is up 0.38 percent, Nasdaq futures is up 0.41 percent, Dow futures is up 0.49 percent and Russell futures is up 0.41 percent.
Cross-asset desk update. US equities are higher: S and P futures is up 0.38 percent, Nasdaq futures is up 0.41 percent and…
Cross-asset desk update. US equities are higher: S and P futures is up 0.38 percent, Nasdaq futures is up 0.41 percent and Russell futures is up 0.41 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.26 percent, euro dollar is down 0.21 percent and dollar yen is down 0.18 percent. Treasury yields are higher: the 10-year yield is at 4.95 percent, up 0.6 basis points. Volatility and commodities: the VIX is at 16.99, up 3.22 percent, WTI crude is down 3.04 percent and gold is down 1.53 percent.
Breaking. US core CPI (MoM) for August rises to 0.3%.
Breaking. US core CPI (MoM) for August rises to 0.3%. CPI (Y/Y): 3.4% (est 3.4%; prev 3.4%) - Core CPI (M/M): 0.3% (est 0.2%; prev 0.2%) - Core CPI (Y/Y): 2.4% (est 2.5%; prev 2.6%).
Rent the Runway posts record Q2 revenue on subscriber demand.
Rent the Runway posts record Q2 revenue on subscriber demand. Oracle RPO reaches $664 billion with cloud infrastructure up 121%. SEBI Demat 2.0 pilot starts with ₹1,025 crore tokenized bonds. The next scheduled risk is CPI m/m at 12:30 UTC.
US index futures: S and P futures is up 0.53 percent, Nasdaq futures is up 0.61 percent, Dow futures is up 0.55 percent and…
US index futures: S and P futures is up 0.53 percent, Nasdaq futures is up 0.61 percent, Dow futures is up 0.55 percent and Russell futures is up 0.82 percent.
Cross-asset desk update. US equities are higher: S and P futures is up 0.56 percent, Nasdaq futures is up 0.67 percent and…
Cross-asset desk update. US equities are higher: S and P futures is up 0.56 percent, Nasdaq futures is up 0.67 percent and Russell futures is up 0.74 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.12 percent, euro dollar is down 0.15 percent and dollar yen is down 0.22 percent. Volatility and commodities: the VIX is at 17.08, up 3.77 percent, WTI crude is down 3.18 percent and gold is down 0.76 percent.
Hypercharge signs LOI to acquire Revs Charging LLC.
Hypercharge signs LOI to acquire Revs Charging LLC. Brazilian top court unseals probe into Banco Master fraud. GCTK Glucotrack announces $11.5 million financing. The next scheduled risk is CPI m/m at 12:30 UTC.
US CPI expectations set for 8:30am release.
US CPI expectations set for 8:30am release. Top Small Cap Positive News Movers Premarket: TNON: +54% Momentum Mover TRUG: +37% Polymath and High Ridge Trust Partner to Advance Institut. Rent the Runway reports Q2 revenue $97.7M and adjusted EBITDA $12.6M. The next scheduled risk is CPI m/m at 12:30 UTC.
ACV Auctions agrees to be acquired by Copart for $10.50 a share.
ACV Auctions agrees to be acquired by Copart for $10.50 a share. RH shares rise after Q2 adjusted EPS beat and Q4 guidance. The next scheduled risk is CPI y/y at 12:00 UTC.
US index futures: S and P futures is up 0.54 percent, Nasdaq futures is up 0.62 percent, Dow futures is up 0.5 percent and…
US index futures: S and P futures is up 0.54 percent, Nasdaq futures is up 0.62 percent, Dow futures is up 0.5 percent and Russell futures is up 0.65 percent.
Cross-asset desk update. US equities are higher: S and P futures is up 0.55 percent, Nasdaq futures is up 0.63 percent and…
Cross-asset desk update. US equities are higher: S and P futures is up 0.55 percent, Nasdaq futures is up 0.63 percent and Russell futures is up 0.67 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.12 percent, euro dollar is down 0.15 percent and dollar yen is down 0.24 percent. Volatility and commodities: WTI crude is down 3.23 percent and gold is down 0.56 percent.
Olin and Huntsman HSR waiting period expires.
Olin and Huntsman HSR waiting period expires. Kroger cuts sales guidance after quarterly results. CVC in final talks to buy EQT’s Ginko China business. The next scheduled risk is CPI y/y at 12:00 UTC.
Houthis take effective control of Bab al-Mandeb chokepoint.
Houthis take effective control of Bab al-Mandeb chokepoint. Hypercharge files non-binding LOI to acquire REVS Charging LLC. Handa Oncology receives FDA final approval for OMCAZIO cabozantinib. The next scheduled risk is CPI y/y at 12:00 UTC.
Praxis Home Retail approves up to 550 million rupees fundraise.
Praxis Home Retail approves up to 550 million rupees fundraise. Kroger Q2 profit rises to $641 million. Roots reports Q2 2026 sales decline, net loss. The next scheduled risk is CPI y/y at 12:00 UTC.
Minda Corporation allots Rs 1 billion commercial paper.
Minda Corporation allots Rs 1 billion commercial paper. Cboe VIX at 17.12. Oracle shares rise 7.2% premarket after fiscal Q1 earnings beat.
US index futures: S and P futures is up 0.53 percent, Nasdaq futures is up 0.6 percent, Dow futures is up 0.57 percent and…
US index futures: S and P futures is up 0.53 percent, Nasdaq futures is up 0.6 percent, Dow futures is up 0.57 percent and Russell futures is up 0.63 percent.
Cross-asset desk update. US equities are higher: S and P futures is up 0.53 percent, Nasdaq futures is up 0.61 percent and…
Cross-asset desk update. US equities are higher: S and P futures is up 0.53 percent, Nasdaq futures is up 0.61 percent and Russell futures is up 0.59 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.12 percent, euro dollar is down 0.14 percent and dollar yen is down 0.28 percent. Volatility and commodities: the VIX is at 17.23, down 3.42 percent, WTI crude is down 3.48 percent and gold is down 0.6 percent.
Aperture to acquire Atlantic HPC Group for $150 million in stock.
Aperture to acquire Atlantic HPC Group for $150 million in stock. Energy Holdings agreed to buy Ventura Offshore. Adobe beats Q3 estimates, raises fiscal 2026 guidance.
Houthis control Yemen island near Bab el-Mandeb, officials say.
Houthis control Yemen island near Bab el-Mandeb, officials say. Treasury yields jump toward 5% amid inflation fears. Z.AI launches $2 billion HK share placement and $3 billion converts.
US index futures: S and P futures is up 0.56 percent, Nasdaq futures is up 0.63 percent, Dow futures is up 0.61 percent and…
US index futures: S and P futures is up 0.56 percent, Nasdaq futures is up 0.63 percent, Dow futures is up 0.61 percent and Russell futures is up 0.64 percent.
Breaking. Russian central bank holds key rate despite inflation pickup.
Breaking. Russian central bank holds key rate despite inflation pickup. Russia’s central bank left its key interest rate unchanged after a prior sequence of 10 cuts, as Ukraine-related attacks raise risks that inflation stays above target.
Cross-asset desk update. US equities are higher: S and P futures is up 0.57 percent, Nasdaq futures is up 0.63 percent and…
Cross-asset desk update. US equities are higher: S and P futures is up 0.57 percent, Nasdaq futures is up 0.63 percent and Russell futures is up 0.59 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.12 percent, euro dollar is down 0.16 percent and dollar yen is down 0.18 percent. Volatility and commodities: the VIX is at 17.18, down 3.7 percent, WTI crude is down 3.33 percent and gold is down 0.38 percent.
Russian central bank keeps key rate unchanged at 14%.
MNY Q2 revenue declines 13% YoY to $15.8M.
MNY Q2 revenue declines 13% YoY to $15.8M. Guangzhou Tinci HK listing plan approved by China regulator. Hooker Furnishings reports profitable fiscal 2027 Q2 results.
South Africa sells 1 billion rand of 2046 IL bonds.
South Africa sells 1 billion rand of 2046 IL bonds. MoneyHero reports Q2 revenue decline and net loss. RH narrows fiscal 2026 sales guidance.
US index futures: S and P futures is up 0.59 percent, Nasdaq futures is up 0.66 percent, Dow futures is up 0.59 percent and…
US index futures: S and P futures is up 0.59 percent, Nasdaq futures is up 0.66 percent, Dow futures is up 0.59 percent and Russell futures is up 0.61 percent.
Cross-asset desk update. US equities are higher: S and P futures is up 0.56 percent, Nasdaq futures is up 0.64 percent and…
Cross-asset desk update. US equities are higher: S and P futures is up 0.56 percent, Nasdaq futures is up 0.64 percent and Russell futures is up 0.57 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.09 percent, euro dollar is down 0.13 percent and dollar yen is down 0.17 percent. Volatility and commodities: the VIX is at 17.22, down 3.48 percent, WTI crude is down 2.73 percent and gold is down 0.41 percent.
Hooker Furnishings swings to Q2 profit as tariff recoveries boost margins.
Hooker Furnishings swings to Q2 profit as tariff recoveries boost margins. MoneyHero reports Q2 revenue of $15.752 million.
SNB chair Schlegel says inflation remains in price stability range.
SNB chair Schlegel says inflation remains in price stability range. Dubai crude spot premium rises amid US-Iran conflict. Skyborn secures €2.1 billion financing for Baltic Sea wind farm.
US index futures: S and P futures is up 0.54 percent, Nasdaq futures is up 0.59 percent, Dow futures is up 0.53 percent and…
US index futures: S and P futures is up 0.54 percent, Nasdaq futures is up 0.59 percent, Dow futures is up 0.53 percent and Russell futures is up 0.57 percent.
Cross-asset desk update. US equities are higher: S and P futures is up 0.54 percent, Nasdaq futures is up 0.58 percent and…
Cross-asset desk update. US equities are higher: S and P futures is up 0.54 percent, Nasdaq futures is up 0.58 percent and Russell futures is up 0.57 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.06 percent, euro dollar is down 0.1 percent and dollar yen is down 0.11 percent. Volatility and commodities: the VIX is at 17.25, down 3.31 percent, WTI crude is down 2.28 percent and gold is down 0.48 percent.
India partially cancels shorter-duration debt auction as yields spike.
Energy Holdings agrees to buy Ventura Offshore.
Yemeni forces withdraw from Perim Island in Bab el-Mandeb.
Yemeni forces withdraw from Perim Island in Bab el-Mandeb. France budget deficit expected to exceed 5% of GDP. U.S. diesel prices hit record $6.05/gallon.
US index futures: S and P futures is up 0.62 percent, Nasdaq futures is up 0.66 percent, Dow futures is up 0.59 percent and…
US index futures: S and P futures is up 0.62 percent, Nasdaq futures is up 0.66 percent, Dow futures is up 0.59 percent and Russell futures is up 0.67 percent.
Cross-asset desk update. US equities are higher: S and P futures is up 0.62 percent, Nasdaq futures is up 0.66 percent and…
Cross-asset desk update. US equities are higher: S and P futures is up 0.62 percent, Nasdaq futures is up 0.66 percent and Russell futures is up 0.67 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.06 percent, euro dollar is down 0.11 percent and dollar yen is down 0.12 percent. Volatility and commodities: the VIX is at 17.3, down 3.03 percent, WTI crude is down 2.72 percent and gold is down 0.32 percent.
French finance minister expects budget deficit over 5% of GDP.
French finance minister expects budget deficit over 5% of GDP. Cboe VIX at 17.23. US DXY at 99.12.
Iran-backed Houthis reach Perim island in Bab El-Mandeb.
Iran-backed Houthis reach Perim island in Bab El-Mandeb. Oracle shares rise after AI cloud backlog beats estimates. RH rises 8.2% after quarterly earnings beat.
Update. New verified detail: France's economy will grow less than expected this year, but the outlook for next year remains…
Update. New verified detail: France's economy will grow less than expected this year, but the outlook for next year remains steady, Finance Minister Roland Lescure said on Friday, raising prospects that hitting this year's deficit target could be more diffcult.The degraded outlook complicates the government's task of getting i….
IEA warns 2026 oil supply gap will widen.
IEA warns 2026 oil supply gap will widen. French FinMin Lescure cuts 2026 growth forecast to 0.5%.
US index futures: S and P futures is up 0.49 percent, Nasdaq futures is up 0.55 percent, Dow futures is up 0.49 percent and…
US index futures: S and P futures is up 0.49 percent, Nasdaq futures is up 0.55 percent, Dow futures is up 0.49 percent and Russell futures is up 0.61 percent.
Cross-asset desk update. US equities are higher: S and P futures is up 0.44 percent, Nasdaq futures is up 0.47 percent and…
Cross-asset desk update. US equities are higher: S and P futures is up 0.44 percent, Nasdaq futures is up 0.47 percent and Russell futures is up 0.61 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.07 percent, euro dollar is down 0.04 percent and dollar yen is down 0.14 percent. Volatility and commodities: the VIX is at 17.48, down 2.02 percent, WTI crude is down 1.81 percent and gold is down 0.31 percent.
Former SIIC president Zhou Jun sentenced to death with reprieve.
Former SIIC president Zhou Jun sentenced to death with reprieve. Bank of England median inflation expectations at 3.6%, 3.1%, 3.3%. UK 1-year inflation expectations at 3.2%.
Drones attack two industrial facilities in Russia’s Perm region.
Drones attack two industrial facilities in Russia’s Perm region. Yemen forces withdraw from Perim Island in Bab el-Mandeb. ASE Singapore acquires machinery equipment for $40.88 million.
SquawkNews LiveCast Briefs are informational market commentary, not investment advice. Facts may be corrected as verified information changes.