A chronological text record of the AI Market Commentator: important releases, breaking developments, market reactions and concise context for the trading day.
TMX Group prices C$1.1B senior debentures due 2028-2036. TMX Group prices $1.1B private placement debenture offering. DOJ urges bond for state challengers in Paramount–Warner case. The next scheduled risk is 0QMU — special cash dividend ex-date at 00:00 UTC.
Cross-asset desk update. US equities are higher: S and P futures is up 0.09 percent, Nasdaq futures is up 0.08 percent and Russell futures is up 0.06 percent. In foreign exchange, euro dollar is down 0.03 percent and dollar yen is up 0.11 percent. Volatility and commodities: WTI crude is down 0.36 percent and gold is down 0.16 percent.
Cross-asset desk update. US equities are higher: S and P futures is up 0.1 percent, Nasdaq futures is up 0.09 percent and Russell futures is up 0.06 percent. In foreign exchange, euro dollar is down 0.1 percent and dollar yen is up 0.48 percent. Volatility and commodities: WTI crude is down 0.44 percent and gold is up 0.07 percent.
US index futures: S and P futures is up 0.1 percent, Nasdaq futures is up 0.09 percent, Dow futures is up 0.08 percent and Russell futures is up 0.06 percent.
Cross-asset desk update. US equities are higher: S and P futures is up 0.1 percent, Nasdaq futures is up 0.08 percent and Russell futures is up 0.07 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.22 percent, euro dollar is down 0.1 percent and dollar yen is up 0.51 percent. Volatility and commodities: WTI crude is down 0.46 percent and gold is up 0.04 percent.
US index futures: S and P futures is up 0.1 percent, Nasdaq futures is up 0.08 percent, Dow futures is up 0.08 percent and Russell futures is up 0.07 percent.
Traxion shares rise on proposed voluntary tender offer plan. NHTSA orders Tesla to answer Cybercab safety certification questions. Rock Tech Lithium upsizes private placement to up to C$6.0M.
UK PM Burnham Expected To Discuss Ukraine, Middle East And Energy With Trump At UN General Assembly - Times. Ukraine to allocate 43.8% of GDP for defense efforts in 2024 draft budget. Ukraine sets budget revenue goal at 5.65 trillion hryvnias ($126.7 bln) next year: draft budget.
Cross-asset desk update. US equities are lower: the S and P 500 is down 0.45 percent, the Nasdaq 100 is down 0.65 percent and Russell futures is down 0.65 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.25 percent, euro dollar is down 0.16 percent and dollar yen is up 0.5 percent. Volatility and commodities: WTI crude is up 4.18 percent and gold is down 0.44 percent.
Bond Market’s ‘Extreme’ Short Counts On Fed To Deliver Rate Hike — BBG. CDW launches $1.5 billion senior notes offering. XMax receives Nasdaq notice over Listing Rule 5635(d) failure.
Council of Economic Advisers Chairman Phelan: It would be a mistake for the Fed to hike rates - CNBC Interview. Soybean basis steady-firm at crushers; elevator bids mixed.
US index futures: S and P futures is down 0.38 percent, Nasdaq futures is down 0.6 percent, Dow futures is down 0.58 percent and Russell futures is down 0.7 percent.
Cross-asset desk update. US equities are lower: S and P futures is down 0.38 percent, the Nasdaq 100 is down 0.65 percent and Russell futures is down 0.69 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 0.53 percent. Volatility and commodities: WTI crude is up 4.06 percent and gold is down 0.4 percent.
U.S. stocks fall as Treasury yields and crude oil rise. Bristol Myers, Ono sue Amgen to block Opdivo biosimilar. NanoXplore Q4 adjusted EBITDA falls; revenue misses estimates. The next scheduled risk is The President participates in a Policy Meeting at 20:30 UTC.
Argentina submits 2027 budget bill, forecasts 4% GDP growth. Raymond James to shift Steve Raney into consulting role. SPX Technologies to acquire FIS Water. The next scheduled risk is The President participates in a Policy Meeting at 20:30 UTC.
US index futures: S and P futures is down 0.41 percent, Nasdaq futures is down 0.58 percent, Dow futures is down 0.6 percent and Russell futures is down 0.69 percent.
Cross-asset desk update. US equities are lower: the S and P 500 is down 0.45 percent, the Nasdaq 100 is down 0.65 percent and the Russell 2000 is down 0.86 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.24 percent, euro dollar is down 0.12 percent and dollar yen is up 0.53 percent. Volatility and commodities: WTI crude is up 4.37 percent and gold is down 0.36 percent.
DataMEDS AI completes Helomics acquisition for $1.5M. U.S. Natural Gas Futures settle higher on prolonged September heat. Chevron jumps about 2.1% as oil rises toward $109. The next scheduled risk is The President participates in a Policy Meeting at 20:30 UTC.
TRUMP ADMINISTRATION APPEALS RULING BLOCKING ENVIRONMENTAL PROTECTION AGENCY FROM SENDING LANDMARK CALIFORNIA VEHICLE EMISSIONS TO CONGRESS FOR POTENTIAL REPEAL -- FILING. Nasdaq notifies SOBR of delisting from Nasdaq Capital Market. NHTSA orders Tesla to answer Cybercab certification questions by Sept. 30. The next scheduled risk is The President participates in a Policy Meeting at 20:30 UTC.
CLARITY Act Fails With 41 Nays: 'Congrats to the Big Banks,' Scott Melker Says. US VP Vance to NYP: Iran is occasionally shooting at commercial shipping. Coca-Cola to add $10 billion to U.S. business through 2030.
US index futures: S and P futures is down 0.54 percent, Nasdaq futures is down 0.75 percent, Dow futures is down 0.69 percent and Russell futures is down 0.81 percent.
Cross-asset desk update. US equities are lower: the S and P 500 is down 0.53 percent, the Nasdaq 100 is down 0.73 percent and the Russell 2000 is down 0.77 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.25 percent, euro dollar is down 0.1 percent and dollar yen is up 0.54 percent. Volatility and commodities: the VIX is at 17.48, up 2.22 percent, WTI crude is up 4.08 percent and gold is down 0.28 percent.
US Centcom: 103 Commercial Vessels Redirected In Iran Blockade. Morgan Stanley: Slower AI frontier pace won’t change infrastructure demand.
CBOT wheat rises as Black Sea de-escalation hopes fade. Dollar rises as oil lifts Treasury yields; Fed hike expected. Broadcom slips as chip stocks struggle after AI selloff. The next scheduled risk is The President participates in a Policy Meeting at 19:30 UTC.
US index futures: S and P futures is down 0.45 percent, Nasdaq futures is down 0.66 percent, Dow futures is down 0.68 percent and Russell futures is down 0.65 percent.
Cross-asset desk update. US equities are lower: the S and P 500 is down 0.46 percent, the Nasdaq 100 is down 0.62 percent and the Russell 2000 is down 0.7 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.23 percent, euro dollar is down 0.1 percent and dollar yen is up 0.51 percent. Treasury yields are higher: the five-year yield is at 4.83 percent, up 4 basis points, the 10-year yield is at 5.002 percent, up 4.1 basis points and the 30-year yield is at 5.37 percent, up 4.1 basis points. Volatility and commodities: the VIX is at 17.51, up 2.4 percent, WTI crude is up 4.21 percent and gold is down 0.05 percent.
Renault and Geely to invest €319 million in Brazil. Vera Bradley reports quarterly revenue $71.65M, EPS $0.15. U.S. Senate fails to advance Clarity Act amid crypto-ethics fight. The next scheduled risk is The President participates in a Policy Meeting at 19:30 UTC.
ICE canola rises as crude oil momentum spills into oilseed. ARWR falls after first human results for ARO-DIMER-PA. Ecopetrol approves government-backed board overhaul. The next scheduled risk is The President participates in a Policy Meeting at 19:30 UTC.
US attorney general says DiGenova probes will continue. Senegal’s Faye and IMF chief welcome talks progress, seek new support programme. SpaceX targets September 22 for first orbital Starship test. The next scheduled risk is The President participates in a Policy Meeting at 19:30 UTC.
Crude oil jumps as Saudi shuts East-West pipeline. European physical oil cargoes push above $130 amid Middle East disruptions. US FDA flags Medtronic and Given Imaging esophageal pH delivery devices recall.
US index futures: S and P futures is down 0.5 percent, Nasdaq futures is down 0.65 percent, Dow futures is down 0.8 percent and Russell futures is down 0.66 percent.
Cross-asset desk update. US equities are lower: the S and P 500 is down 0.49 percent, the Nasdaq 100 is down 0.63 percent and the Russell 2000 is down 0.57 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 0.56 percent. Treasury yields are higher: the five-year yield is at 4.826 percent, up 3.6 basis points, the 10-year yield is at 5.002 percent, up 4.1 basis points and the 30-year yield is at 5.366 percent, up 3.7 basis points. Volatility and commodities: the VIX is at 17.5, up 2.34 percent, WTI crude is up 4.4 percent and gold is down 0.2 percent.
Treasury yields rise on soft demand at 20-year auction. Creative Planning agrees to acquire RVK for institutional expansion.
AI coding agent startup Factory triples valuation to $5 billion. Cushman & Wakefield: U.S. construction costs shift from labor to materials. Oil rises on expectations Saudi East-West pipeline offline for weeks. The next scheduled risk is The President participates in an Ambassador Credentialing Ceremony at 18:30 UTC.
US index futures: S and P futures is down 0.5 percent, Nasdaq futures is down 0.65 percent, Dow futures is down 0.78 percent and Russell futures is down 0.64 percent.
Cross-asset desk update. US equities are lower: the S and P 500 is down 0.43 percent, the Nasdaq 100 is down 0.54 percent and the Russell 2000 is down 0.71 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.26 percent, euro dollar is down 0.13 percent and dollar yen is up 0.57 percent. Treasury yields are higher: the five-year yield is at 4.833 percent, up 4.3 basis points, the 10-year yield is at 5.01 percent, up 4.9 basis points and the 30-year yield is at 5.376 percent, up 4.7 basis points. Volatility and commodities: the VIX is at 17.56, up 2.69 percent, WTI crude is up 4.95 percent and gold is down 0.37 percent.
Estimating the Cost of Combat Operations Against Iran — CBO. CBO: Annual PCE inflation projection now 0.5 ppt higher in Q1 2027. Dow falls as 10-year Treasury yield nears 5.04% — WSJ. The next scheduled risk is The President participates in an Ambassador Credentialing Ceremony at 18:30 UTC.
Gasoline Rises to Eight-Week High. The next scheduled risk is Press Briefing by the Attorney General of the United States, Todd Blanche at 18:00 UTC.
US index futures: S and P futures is down 0.51 percent, Nasdaq futures is down 0.63 percent, Dow futures is down 0.82 percent and Russell futures is down 0.71 percent.
Cross-asset desk update. US equities are lower: the S and P 500 is down 0.49 percent, the Nasdaq 100 is down 0.62 percent and the Russell 2000 is down 0.79 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 0.56 percent. Treasury yields are higher: the five-year yield is at 4.837 percent, up 4.7 basis points, the 10-year yield is at 5.014 percent, up 5.3 basis points and the 30-year yield is at 5.38 percent, up 5.1 basis points. Volatility and commodities: the VIX is at 17.68, up 3.39 percent, WTI crude is up 5.03 percent and gold is down 0.43 percent.
Ukraine’s Zelenskiy Met With Japan’s House Speaker Eisuke Mori. A rate hike shouldn't derail the market or the economy. The next scheduled risk is Press Briefing by the Attorney General of the United States, Todd Blanche at 18:00 UTC.
Israel helping Saudi Arabia with intelligence is aimed at ensuring freedom of navigation in the Bab al-Mandab Strait - Israel's Kan News citing foreign source. IAEA SPOKESPERSON KAMALVANDI SAYS 'IRAN WILL NOT SURRENDER' AND THAT 'OUR NUCLEAR PROGRAM IS PEACEFUL'.
US index futures: S and P futures is down 0.49 percent, Nasdaq futures is down 0.65 percent, Dow futures is down 0.72 percent and Russell futures is down 0.68 percent.
Cross-asset desk update. US equities are lower: the S and P 500 is down 0.45 percent, the Nasdaq 100 is down 0.58 percent and the Russell 2000 is down 0.65 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 0.52 percent. Treasury yields are higher: the five-year yield is at 4.819 percent, up 2.9 basis points, the 10-year yield is at 4.996 percent, up 3.5 basis points and the 30-year yield is at 5.365 percent, up 3.6 basis points. Volatility and commodities: the VIX is at 17.5, up 2.34 percent, WTI crude is up 4.69 percent and gold is down 0.43 percent.
Elon Musk gives his most telling Tesla-SpaceX merger conversation yet - Elon Musk hinted a Tesla-SpaceX merger could be coming, and Wall Street is taking notice. -- (SM Circulations teslarati). US TSY'S BESSENT Q&A: INVESTIGATING WHETHER ANY USA NONPROFITS HAVE FOREIGN SUPPORT TO ALTER US POLITICAL DISCOURSE; DISPUTES THAT MFG JOBS DOWN. U.S. Ethanol Exports on Track for Fresh Record in 2026 — Market Talk. The next scheduled risk is 20-Year Bond Auction at 17:00 UTC.
US index futures: S and P futures is down 0.44 percent, Nasdaq futures is down 0.55 percent, Dow futures is down 0.78 percent and Russell futures is down 0.75 percent.
Cross-asset desk update. US equities are lower: the S and P 500 is down 0.44 percent, the Nasdaq 100 is down 0.54 percent and the Russell 2000 is down 0.79 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 0.52 percent. Treasury yields are higher: the five-year yield is at 4.821 percent, up 3.1 basis points, the 10-year yield is at 4.996 percent, up 3.5 basis points and the 30-year yield is at 5.364 percent, up 3.5 basis points. Volatility and commodities: the VIX is at 17.48, up 2.22 percent, WTI crude is up 3.88 percent and gold is down 0.36 percent.
FOMC Cribsheet. France Would Back Knot For ECB Presidency In Return For Chief Economist Job — RTRS Sources. A source with knowledge of the matter said Israel and Saudi Arabia — with the assistance of CENTCOM — are discussing how Israel could support Saudi military operations against the Houthis and provide ISR assistance modeled on its support for the UAE. (SM Circulations) Axios. The next scheduled risk is 20-Year Bond Auction at 17:00 UTC.
Cross-asset desk update. US equities are lower: the S and P 500 is down 0.54 percent, the Nasdaq 100 is down 0.65 percent and the Russell 2000 is down 0.93 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.24 percent, euro dollar is down 0.1 percent and dollar yen is up 0.52 percent. Treasury yields are higher: the five-year yield is at 4.819 percent, up 2.9 basis points, the 10-year yield is at 4.996 percent, up 3.5 basis points and the 30-year yield is at 5.366 percent, up 3.7 basis points. Volatility and commodities: the VIX is at 17.62, up 3.04 percent, WTI crude is up 3.53 percent and gold is down 0.51 percent.
US index futures: S and P futures is down 0.52 percent, Nasdaq futures is down 0.58 percent, Dow futures is down 0.91 percent and Russell futures is down 0.94 percent.
European cash markets finished lower: the Euro Stoxx 50 closed down 0.38 percent, the DAX closed down 0.15 percent, the CAC 40 closed down 0.34 percent and the FTSE 100 closed down 0.37 percent. UK volume leaders were Lloyds Banking Group down 0.41 percent, Barclays down 1.71 percent, BP up 1.59 percent, HSBC down 2.15 percent and Shell up 1.97 percent. continental European volume leaders were UBS down 3.39 percent, Novartis down 0.07 percent, Deutsche Telekom down 0.1 percent, Nestle down 1.65 percent and SAP up 0.44 percent.
US index futures: S and P futures is down 0.49 percent, Nasdaq futures is down 0.64 percent, Dow futures is down 0.89 percent and Russell futures is down 0.9 percent.
Cross-asset desk update. US equities are lower: the S and P 500 is down 0.53 percent, the Nasdaq 100 is down 0.56 percent and the Russell 2000 is down 1.01 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.21 percent, euro dollar is down 0.12 percent and dollar yen is up 0.54 percent. Treasury yields are higher: the five-year yield is at 4.833 percent, up 4.3 basis points, the 10-year yield is at 5.008 percent, up 4.7 basis points and the 30-year yield is at 5.372 percent, up 4.3 basis points. Volatility and commodities: the VIX is at 17.79, up 4.04 percent, WTI crude is up 3.17 percent and gold is down 0.66 percent.
US index futures: S and P futures is down 0.51 percent, Nasdaq futures is down 0.58 percent, Dow futures is down 0.96 percent and Russell futures is down 0.9 percent.
US index futures: S and P futures is down 0.47 percent, Nasdaq futures is down 0.43 percent, Dow futures is down 0.92 percent and Russell futures is down 0.74 percent.
Cross-asset desk update. US equities are lower: the S and P 500 is down 0.5 percent, the Nasdaq 100 is down 0.54 percent and the Russell 2000 is down 0.68 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.17 percent, euro dollar is down 0.1 percent and dollar yen is up 0.45 percent. Treasury yields are higher: the five-year yield is at 4.837 percent, up 4.7 basis points, the 10-year yield is at 5.012 percent, up 5.1 basis points and the 30-year yield is at 5.377 percent, up 4.8 basis points. Volatility and commodities: the VIX is at 17.43, up 1.93 percent, WTI crude is up 2.45 percent and gold is down 0.67 percent.
US index futures: S and P futures is down 0.25 percent, Nasdaq futures is down 0.11 percent, Dow futures is down 0.69 percent and Russell futures is down 0.58 percent.
Cross-asset desk update. US equities are lower: the S and P 500 is down 0.36 percent, the Nasdaq 100 is down 0.28 percent and the Russell 2000 is down 0.51 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.16 percent, euro dollar is down 0.05 percent and dollar yen is up 0.45 percent. Treasury yields are higher: the five-year yield is at 4.824 percent, up 3.4 basis points, the 10-year yield is at 5.004 percent, up 4.3 basis points and the 30-year yield is at 5.375 percent, up 4.6 basis points. Volatility and commodities: the VIX is at 16.98, down 0.7 percent, WTI crude is up 1.92 percent and gold is down 0.36 percent.
Cross-asset desk update. US equities are lower: the S and P 500 is down 0.14 percent, the Nasdaq 100 is down 0.01 percent and the Russell 2000 is down 0.18 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.23 percent, euro dollar is down 0.09 percent and dollar yen is up 0.47 percent. Treasury yields are higher: the five-year yield is at 4.828 percent, up 3.8 basis points, the 10-year yield is at 5.006 percent, up 4.5 basis points and the 30-year yield is at 5.377 percent, up 4.8 basis points. Volatility and commodities: the VIX is at 16.99, down 0.64 percent, WTI crude is up 1.97 percent and gold is down 0.49 percent.
US index futures: S and P futures is down 0.19 percent, Nasdaq futures is down 0.11 percent, Dow futures is down 0.53 percent and Russell futures is down 0.5 percent.
WATCH LIVE: ECB’s Cipollone At Panel Discussion In Frankfurt, Germany, Approx 15:00 BST. Tessera Defense and Homeland Security CEO Issues Letter to Shareholders.
US index futures: S and P futures is down 0.01 percent, Nasdaq futures is down 0.02 percent, Dow futures is down 0.1 percent and Russell futures is down 0.1 percent.
Cross-asset desk update. US equities are lower: S and P futures is down 0.05 percent, Nasdaq futures is down 0.05 percent and Russell futures is down 0.12 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 0.41 percent. Treasury yields are higher: the five-year yield is at 4.813 percent, up 2.3 basis points, the 10-year yield is at 4.987 percent, up 2.6 basis points and the 30-year yield is at 5.363 percent, up 3.4 basis points. Volatility and commodities: the VIX is at 16.83, down 1.58 percent, WTI crude is up 0.36 percent and gold is down 0.43 percent.
Cross-asset desk update. US equities are lower: S and P futures is down 0.15 percent, Nasdaq futures is down 0.14 percent and Russell futures is down 0.14 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 0.47 percent. Treasury yields are higher: the five-year yield is at 4.83 percent, up 4 basis points, the 10-year yield is at 5.008 percent, up 4.7 basis points and the 30-year yield is at 5.376 percent, up 4.7 basis points. Volatility and commodities: the VIX is at 17.05, down 0.29 percent, WTI crude is up 1.61 percent and gold is down 0.77 percent.
US index futures: S and P futures is down 0.15 percent, Nasdaq futures is down 0.14 percent, Dow futures is down 0.21 percent and Russell futures is down 0.14 percent.
Correction. Correction or clarification: US CHICAGO FED CARTS MEASURE: RETAIL SALES EX-AUTOS REVISED TO -0.3% IN JULY FROM JUNE; -0.3% INFLATION ADJUSTED (PREVIOUS 0.0/0.0%). The corrected information replaces the earlier version.
White House Press Briefing. Top Big Cap Positive News Movers Premarket: VERA: +15% TRUTAKNA™ (atacicept-vymj) Stabilized eGFR and Prevented Kidney Disease Progression Through Two Years in ORIGIN 3 Final Efficacy Analysis in IgA Nephropathy WAY: +12% Take private talk on name FPS: +9% Earnings FLEX: +4% Provides update on. Top Small Cap Positive News Movers Premarket: BDRX: +82% Momentum Mover VEEA: +80% Veea Inc. and NovaGen announce potential merger to launch an Edge AI-Powered Global Health Platform MYSZ: +51% Momentum Mover ADBT: +40% Momentum Mover TRUG: +20% Momentum Mover. The next scheduled risk is Wholesale Trade m/m at 12:30 UTC.
US index futures: S and P futures is down 0.17 percent, Nasdaq futures is down 0.12 percent, Dow futures is down 0.24 percent and Russell futures is down 0.19 percent.
Cross-asset desk update. US equities are lower: S and P futures is down 0.17 percent, Nasdaq futures is down 0.12 percent and Russell futures is down 0.19 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.22 percent, euro dollar is down 0.12 percent and dollar yen is up 0.44 percent. Volatility and commodities: the VIX is at 17.06, down 0.23 percent, WTI crude is up 0.77 percent and gold is down 0.63 percent.
US index futures: S and P futures is down 0.21 percent, Nasdaq futures is down 0.19 percent, Dow futures is down 0.28 percent and Russell futures is down 0.24 percent.
Cross-asset desk update. US equities are lower: S and P futures is down 0.21 percent, Nasdaq futures is down 0.19 percent and Russell futures is down 0.24 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.2 percent, euro dollar is down 0.1 percent and dollar yen is up 0.34 percent. Volatility and commodities: the VIX is at 17.07, down 0.18 percent, WTI crude is up 0.94 percent and gold is down 0.69 percent.
Axvik Group announces the outcome of the offering and that trading on Nasdaq First North Growth Market commences on 21 September. Stocks slightly lower after selloff, global yields hit fresh highs. The next scheduled risk is Retail Sales m/m at 12:00 UTC.
US index futures: S and P futures is down 0.2 percent, Nasdaq futures is down 0.14 percent, Dow futures is down 0.3 percent and Russell futures is down 0.25 percent.
Cross-asset desk update. US equities are lower: S and P futures is down 0.21 percent, Nasdaq futures is down 0.21 percent and Russell futures is down 0.27 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.23 percent, euro dollar is down 0.16 percent and dollar yen is up 0.32 percent. Volatility and commodities: the VIX is at 17.18, up 0.47 percent, WTI crude is up 1.14 percent and gold is down 0.68 percent.
US index futures: S and P futures is down 0.32 percent, Nasdaq futures is down 0.28 percent, Dow futures is down 0.4 percent and Russell futures is down 0.39 percent.
Cross-asset desk update. US equities are lower: S and P futures is down 0.32 percent, Nasdaq futures is down 0.32 percent and Russell futures is down 0.41 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.22 percent, euro dollar is down 0.12 percent and dollar yen is up 0.34 percent. Volatility and commodities: the VIX is at 17.44, up 1.99 percent, WTI crude is up 2.18 percent and gold is down 0.88 percent.
Cross-asset desk update. US equities are lower: S and P futures is down 0.35 percent, Nasdaq futures is down 0.38 percent and Russell futures is down 0.42 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.22 percent, euro dollar is down 0.16 percent and dollar yen is up 0.35 percent. Volatility and commodities: the VIX is at 17.48, up 2.22 percent, WTI crude is up 2.15 percent and gold is down 0.86 percent.
US index futures: S and P futures is down 0.34 percent, Nasdaq futures is down 0.36 percent, Dow futures is down 0.46 percent and Russell futures is down 0.43 percent.
IRAN GOVT JET ENTERS SAUDI AIRSPACE - KAN NEWS. NATO JETS SHOT DOWN AN UNIDENTIFIED DRONE THAT FLEW INTO THE LITHUANIAN AIRSPACE FROM NEIGHBORING BELARUS EARLY TUESDAY. Russia's Lavrov: Plans to meet US' Rubio on the sidelines of the UN General Assembly in New York - RIA.
US index futures: S and P futures is down 0.53 percent, Nasdaq futures is down 0.62 percent, Dow futures is down 0.65 percent and Russell futures is down 0.62 percent.
Cross-asset desk update. US equities are lower: S and P futures is down 0.57 percent, Nasdaq futures is down 0.66 percent and Russell futures is down 0.68 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.27 percent, euro dollar is down 0.16 percent and dollar yen is up 0.45 percent. Volatility and commodities: the VIX is at 17.93, up 4.85 percent, WTI crude is up 2.49 percent and gold is down 1.13 percent.
US index futures: S and P futures is down 0.58 percent, Nasdaq futures is down 0.67 percent, Dow futures is down 0.66 percent and Russell futures is down 0.63 percent.
Cross-asset desk update. US equities are lower: S and P futures is down 0.54 percent, Nasdaq futures is down 0.61 percent and Russell futures is down 0.67 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.25 percent, euro dollar is down 0.16 percent and dollar yen is up 0.44 percent. Volatility and commodities: the VIX is at 17.82, up 4.21 percent, WTI crude is up 2.24 percent and gold is down 1.02 percent.
ECB's Moulin: No Plan To Change Mortgage Lending Rules In France. ECB's Moulin: Inflation Outlook Justified ECB Rate Hike.
Russia ForMin Lavrov: Russia Rebuilds Logistics For Energy, Grain Supply - IFX. BoJ Yen Index Sep-15: 78.82 (prev 75.01). Wall St futures slip as rising oil, Treasury yields compound AI anxiety. The next scheduled risk is Trade Balance at 09:00 UTC.
US index futures: S and P futures is down 0.48 percent, Nasdaq futures is down 0.51 percent, Dow futures is down 0.64 percent and Russell futures is down 0.66 percent.
Cross-asset desk update. US equities are lower: S and P futures is down 0.48 percent, Nasdaq futures is down 0.51 percent and Russell futures is down 0.66 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.21 percent, euro dollar is down 0.12 percent and dollar yen is up 0.43 percent. Volatility and commodities: the VIX is at 17.72, up 3.63 percent, WTI crude is up 1.94 percent and gold is down 0.88 percent.
German wholesale prices post fastest rise in over 3 years on energy costs. The next scheduled risk is Trade Balance at 09:00 UTC.
WATCH LIVE | ECB Supervisory Boad’s Buch Gives A Keynote Speech On Regulation. The next scheduled risk is Trade Balance at 09:00 UTC.
US index futures: S and P futures is down 0.46 percent, Nasdaq futures is down 0.47 percent, Dow futures is down 0.64 percent and Russell futures is down 0.66 percent.
Cross-asset desk update. US equities are lower: S and P futures is down 0.46 percent, Nasdaq futures is down 0.47 percent and Russell futures is down 0.66 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.22 percent, euro dollar is down 0.16 percent and dollar yen is up 0.59 percent. Volatility and commodities: the VIX is at 17.72, up 3.63 percent, WTI crude is up 2.01 percent and gold is down 0.77 percent.
Asian cash markets finished lower: the Nikkei 225 closed down 0.01 percent, the Hang Seng closed down 0.51 percent, the Shanghai Composite closed down 0.61 percent, the KOSPI closed down 0.85 percent and the ASX 200 closed down 0.79 percent. Asian volume leaders were SoftBank Group up 7.54 percent, Xiaomi down 2.06 percent, Alibaba up 1.23 percent, Mitsubishi UFJ down 1.4 percent and AIA Group up 0.86 percent.
Saudi Arabia's annual inflation rate remains at 1.8% in Aug. FTSE MIB Hits 3-Month Low. Stocks down on energy shock concerns, global yields hit fresh highs.
US index futures: S and P futures is down 0.38 percent, Nasdaq futures is down 0.34 percent, Dow futures is down 0.51 percent and Russell futures is down 0.46 percent.
Cross-asset desk update. US equities are lower: S and P futures is down 0.38 percent, Nasdaq futures is down 0.34 percent and Russell futures is down 0.46 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.22 percent, euro dollar is down 0.13 percent and dollar yen is up 0.37 percent. Volatility and commodities: the VIX is at 17.49, up 2.28 percent, WTI crude is up 1.7 percent and gold is down 0.47 percent.
US index futures: S and P futures is down 0.32 percent, Nasdaq futures is down 0.32 percent, Dow futures is down 0.4 percent and Russell futures is down 0.48 percent.
Cross-asset desk update. US equities are lower: S and P futures is down 0.32 percent, Nasdaq futures is down 0.32 percent and Russell futures is down 0.48 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.24 percent, euro dollar is down 0.14 percent and dollar yen is up 0.35 percent. Volatility and commodities: WTI crude is up 2.02 percent and gold is down 0.44 percent.
French CPI YoY NSA Actual 2.4% (Forecast 2.4%, Previous 2.4%). The next scheduled risk is CPI y/y at 07:00 UTC.
US index futures: S and P futures is down 0.3 percent, Nasdaq futures is down 0.31 percent, Dow futures is down 0.39 percent and Russell futures is down 0.43 percent.
Cross-asset desk update. US equities are lower: S and P futures is down 0.28 percent, Nasdaq futures is down 0.27 percent and Russell futures is down 0.38 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.27 percent, euro dollar is down 0.21 percent and dollar yen is up 0.36 percent. Volatility and commodities: WTI crude is up 1.87 percent and gold is down 0.52 percent.
US index futures: S and P futures is down 0.21 percent, Nasdaq futures is down 0.22 percent, Dow futures is down 0.26 percent and Russell futures is down 0.26 percent.
Cross-asset desk update. US equities are lower: S and P futures is down 0.22 percent, Nasdaq futures is down 0.22 percent and Russell futures is down 0.3 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.23 percent, euro dollar is down 0.17 percent and dollar yen is up 0.33 percent. Volatility and commodities: WTI crude is up 1.49 percent and gold is down 0.44 percent.
US index futures: S and P futures is down 0.32 percent, Nasdaq futures is down 0.38 percent, Dow futures is down 0.4 percent and Russell futures is down 0.4 percent.
Cross-asset desk update. US equities are lower: S and P futures is down 0.32 percent, Nasdaq futures is down 0.38 percent and Russell futures is down 0.4 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.24 percent, euro dollar is down 0.16 percent and dollar yen is up 0.35 percent. Volatility and commodities: WTI crude is up 1.91 percent and gold is down 0.38 percent.
US index futures: S and P futures is down 0.31 percent, Nasdaq futures is down 0.33 percent, Dow futures is down 0.4 percent and Russell futures is down 0.4 percent.
Cross-asset desk update. US equities are lower: S and P futures is down 0.29 percent, Nasdaq futures is down 0.28 percent and Russell futures is down 0.4 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.21 percent, euro dollar is down 0.16 percent and dollar yen is up 0.29 percent. Volatility and commodities: WTI crude is up 1.76 percent and gold is down 0.11 percent.
US index futures: S and P futures is down 0.22 percent, Nasdaq futures is down 0.23 percent, Dow futures is down 0.34 percent and Russell futures is down 0.32 percent.
Cross-asset desk update. US equities are lower: S and P futures is down 0.22 percent, Nasdaq futures is down 0.23 percent and Russell futures is down 0.32 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.22 percent, euro dollar is down 0.14 percent and dollar yen is up 0.23 percent. Volatility and commodities: WTI crude is up 1.83 percent and gold is down 0.18 percent.
US index futures: S and P futures is down 0.14 percent, Nasdaq futures is down 0.11 percent, Dow futures is down 0.27 percent and Russell futures is down 0.24 percent.
Cross-asset desk update. US equities are lower: S and P futures is down 0.14 percent, Nasdaq futures is down 0.11 percent and Russell futures is down 0.24 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.2 percent, euro dollar is down 0.14 percent and dollar yen is up 0.25 percent. Volatility and commodities: WTI crude is up 1.54 percent and gold is down 0.2 percent.
US index futures: S and P futures is down 0.06 percent, Nasdaq futures is down 0.02 percent, Dow futures is down 0.2 percent and Russell futures is down 0.16 percent.
Cross-asset desk update. US equities are lower: S and P futures is down 0.06 percent, Nasdaq futures is down 0.02 percent and Russell futures is down 0.16 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.21 percent, euro dollar is down 0.14 percent and dollar yen is up 0.29 percent. Volatility and commodities: WTI crude is up 1.4 percent and gold is unchanged at 0 percent.
US index futures: S and P futures is down 0.03 percent, Nasdaq futures is up 0.04 percent, Dow futures is down 0.15 percent and Russell futures is down 0.11 percent.
Cross-asset desk update. US equities are mixed: S and P futures is down 0.03 percent, Nasdaq futures is up 0.04 percent and Russell futures is down 0.11 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.46 percent, euro dollar is down 0.12 percent and dollar yen is up 0.29 percent. Volatility and commodities: WTI crude is up 1.4 percent and gold is up 0.01 percent.
US index futures: S and P futures is unchanged at 0 percent, Nasdaq futures is up 0.05 percent, Dow futures is down 0.1 percent and Russell futures is down 0.12 percent.
Cross-asset desk update. US equities are mixed: S and P futures is unchanged at 0 percent, Nasdaq futures is up 0.05 percent and Russell futures is down 0.12 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.22 percent, euro dollar is down 0.16 percent and dollar yen is up 0.37 percent. Volatility and commodities: WTI crude is up 1.39 percent and gold is down 0.03 percent.
US index futures: S and P futures is unchanged at 0 percent, Nasdaq futures is up 0.04 percent, Dow futures is down 0.1 percent and Russell futures is down 0.09 percent.
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