A chronological text record of the AI Market Commentator: important releases, breaking developments, market reactions and concise context for the trading day.
US index futures: S and P futures is up 0.09 percent, Nasdaq futures is up 0.2 percent, Dow futures is up 0.03 percent and Russell futures is up 0.1 percent.
Cross-asset desk update. US equities are higher: S and P futures is up 0.11 percent, Nasdaq futures is up 0.24 percent and Russell futures is up 0.19 percent. In foreign exchange, euro dollar is up 0.04 percent and dollar yen is down 0.13 percent. Volatility and commodities: WTI crude is up 0.15 percent and gold is up 0.21 percent.
US index futures: S and P futures is up 0.1 percent, Nasdaq futures is up 0.23 percent, Dow futures is up 0.05 percent and Russell futures is up 0.18 percent.
Cross-asset desk update. US equities are higher: S and P futures is up 0.1 percent, Nasdaq futures is up 0.23 percent and Russell futures is up 0.18 percent. In foreign exchange, euro dollar is up 0.01 percent and dollar yen is down 0.01 percent. Volatility and commodities: WTI crude is up 0.19 percent and gold is up 0.13 percent.
US index futures: S and P futures is up 0.06 percent, Nasdaq futures is up 0.14 percent, Dow futures is up 0.02 percent and Russell futures is up 0.11 percent.
Cross-asset desk update. US equities are higher: S and P futures is up 0.03 percent, Nasdaq futures is up 0.09 percent and Russell futures is up 0.11 percent. In foreign exchange, euro dollar is down 0.77 percent and dollar yen is up 0.46 percent. Volatility and commodities: WTI crude is up 0.27 percent and gold is down 0.01 percent.
US pressures European nations to release emergency diesel supplies. Boeing Workers Avert Strike Threat With New Four-Year Deal. Iljin Electric Wins 187 Billion Won Order. The next scheduled risk is The President delivers Remarks at 23:00 UTC.
Cross-asset desk update. US equities are higher: S and P futures is up 0.02 percent, Nasdaq futures is up 0.07 percent and Russell futures is up 0.15 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.57 percent, euro dollar is down 0.78 percent and dollar yen is up 0.48 percent. Volatility and commodities: WTI crude is up 0.25 percent and gold is up 0.11 percent.
US index futures: S and P futures is up 0.02 percent, Nasdaq futures is up 0.07 percent, Dow futures is up 0.02 percent and Russell futures is up 0.15 percent.
10-Year T-Note futures decline as U.S. yields touch 5.35%. First Solar sues JA Solar and Corning unit for patent infringement. Bull doubles supercomputer output to boost Europe's AI ambitions.
Cross-asset desk update. US equities are higher: S and P futures is up 0.13 percent, the Nasdaq 100 is up 0.31 percent and Russell futures is up 0.44 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.57 percent, euro dollar is down 0.79 percent and dollar yen is up 0.48 percent. Volatility and commodities: WTI crude is up 2.85 percent and gold is up 0.46 percent.
5E Advanced Materials Acquires Searles Valley Assets For $3.4M Cash, 8.3M Shares, $6.2M Note. McCormick & Co. Reports 3Q FY2026 Revenue $2024.8M, EPS $0.36.
Onsemi To Buy Synaptics For $123 Per Share In Cash Under Revised Merger Agreement, Valuing Deal At $5.70B - Sources. US States Act to Lower Diesel and Gasoline Prices. onsemi, Synaptics Amend Merger Pact, Citing Higher Shareholder Value.
US index futures: S and P futures is up 0.18 percent, Nasdaq futures is up 0.33 percent, Dow futures is up 0.02 percent and Russell futures is up 0.5 percent.
Cross-asset desk update. US equities are higher: the S and P 500 is up 0.19 percent, the Nasdaq 100 is up 0.31 percent and Russell futures is up 0.51 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.57 percent, euro dollar is down 0.75 percent and dollar yen is up 0.46 percent. Volatility and commodities: WTI crude is up 2.76 percent and gold is up 0.46 percent.
Trump, asked about Iran's involvement in the UK base: Looks like it. US Fed Weekly Balance Sheet Data Released - FRB. Venture Global seeks nod for Plaquemines LNG facility operations.
Federal Realty Acquires Retail Destination In Alabama. Venture Global, ConocoPhillips Sign 20-Year LNG Deal. Concurrent Acquires Spire, Financial Advisor Platform with $5.4B Assets.
NYSE suspends Getty Images trading ahead of delisting. Tokyo CPI Overall. Trump: Situation With Iran Will End Soon, One Way Or Another.
US index futures: S and P futures is up 0.17 percent, Nasdaq futures is up 0.23 percent, Dow futures is unchanged at 0 percent and Russell futures is up 0.43 percent.
Cross-asset desk update. US equities are higher: the S and P 500 is up 0.19 percent, the Nasdaq 100 is up 0.31 percent and the Russell 2000 is up 0.37 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.59 percent, euro dollar is down 0.79 percent and dollar yen is up 0.49 percent. Volatility and commodities: the VIX is at 16.32, down 0.12 percent, WTI crude is up 3.17 percent and gold is up 0.47 percent.
US index futures: S and P futures is up 0.21 percent, Nasdaq futures is up 0.38 percent, Dow futures is down 0.04 percent and Russell futures is up 0.48 percent.
Cross-asset desk update. US equities are higher: the S and P 500 is up 0.34 percent, the Nasdaq 100 is up 0.49 percent and the Russell 2000 is up 0.48 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.56 percent, euro dollar is down 0.78 percent and dollar yen is up 0.49 percent. Volatility and commodities: the VIX is at 16.32, down 0.12 percent, WTI crude is up 3.2 percent and gold is up 0.54 percent.
Netanyahu conspiring ridiculous false-flag scenarios such as plane hijack to accuse Iran - Sources to Press TV. Fed’s Cook: Must Ensure Inflation Expectations Remain Anchored. Fed's Cook: Need to make sure inflation expectations don't become unanchored. The next scheduled risk is The President participates in a Site Visit [3:05 PM Local] at 20:05 UTC.
BoC'S Rogers: Targeting Home Prices With Rates Risks Economic Costs. Fed's Bowman Touts Benefits Of Fed Capital Plan Tied To Treasuries. Israel Could Respond If Iran Link Confirmed In Dubai Flight Incident - Fox.
US index futures: S and P futures is up 0.17 percent, Nasdaq futures is up 0.36 percent, Dow futures is down 0.11 percent and Russell futures is up 0.42 percent.
Cross-asset desk update. US equities are higher: the S and P 500 is up 0.3 percent, the Nasdaq 100 is up 0.46 percent and the Russell 2000 is up 0.43 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.63 percent, euro dollar is down 0.82 percent and dollar yen is up 0.48 percent. Treasury yields are lower: the five-year yield is at 5.009 percent, down 8 basis points, the 10-year yield is at 5.239 percent, down 5.4 basis points and the 30-year yield is at 5.607 percent, down 3.1 basis points. Volatility and commodities: the VIX is at 16.44, up 0.61 percent, WTI crude is up 2.79 percent and gold is up 0.5 percent.
US Equities Rebound as Treasury Yields Fall From Multi-Decade Highs. Crude Oil Spikes $2.53 to $92.95. Fed Gov Jefferson Q&A Concluded.
US index futures: S and P futures is up 0.11 percent, Nasdaq futures is up 0.27 percent, Dow futures is down 0.12 percent and Russell futures is up 0.44 percent.
Cross-asset desk update. US equities are higher: the S and P 500 is up 0.32 percent, the Nasdaq 100 is up 0.52 percent and the Russell 2000 is up 0.43 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.69 percent, euro dollar is down 0.86 percent and dollar yen is up 0.51 percent. Volatility and commodities: WTI crude is up 2.79 percent and gold is up 0.41 percent.
US index futures: S and P futures is up 0.06 percent, Nasdaq futures is up 0.29 percent, Dow futures is down 0.17 percent and Russell futures is up 0.31 percent.
Cross-asset desk update. US equities are higher: the S and P 500 is up 0.14 percent, the Nasdaq 100 is up 0.21 percent and the Russell 2000 is up 0.45 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.71 percent, euro dollar is down 0.91 percent and dollar yen is up 0.54 percent. Treasury yields are lower: the five-year yield is at 5.014 percent, down 7.5 basis points, the 10-year yield is at 5.243 percent, down 5 basis points and the 30-year yield is at 5.606 percent, down 3.2 basis points. Volatility and commodities: the VIX is at 16.67, up 2.02 percent, WTI crude is up 2.96 percent and gold is up 0.36 percent.
Fed's Jefferson: It's possible AI will power big productivity gains down the road. Fed's Jefferson: Economy Quite Close To Maximum Employment. Fed's Jefferson: There is great wisdom in the Fed's dual mandate.
US index futures: S and P futures is up 0.19 percent, Nasdaq futures is up 0.46 percent, Dow futures is up 0.05 percent and Russell futures is up 0.77 percent.
Cross-asset desk update. US equities are higher: the S and P 500 is up 0.26 percent, the Nasdaq 100 is up 0.47 percent and the Russell 2000 is up 0.58 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.55 percent, euro dollar is down 0.87 percent and dollar yen is up 0.26 percent. Treasury yields are lower: the five-year yield is at 4.98 percent, down 10.9 basis points, the 10-year yield is at 5.213 percent, down 8 basis points and the 30-year yield is at 5.582 percent, down 5.6 basis points. Volatility and commodities: the VIX is at 16.43, up 0.55 percent, WTI crude is up 1.39 percent and gold is up 0.61 percent.
US Pres. Trump, Asked On Flydubai Pilot Iran Link: I Would Say Yes. Russia's Putin: Some European Countries, Including Germany, Seize Russian Assets. 1 Counterparty Takes $350 Mln At Fed Reverse Repo (prev $11.539 Bln, 18 Bids).
US index futures: S and P futures is down 0.18 percent, Nasdaq futures is down 0.21 percent, Dow futures is down 0.27 percent and Russell futures is up 0.26 percent.
Cross-asset desk update. US equities are mixed: the S and P 500 is down 0.05 percent, the Nasdaq 100 is down 0.03 percent and the Russell 2000 is up 0.18 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.67 percent, euro dollar is down 0.96 percent and dollar yen is up 0.25 percent. Treasury yields are lower: the five-year yield is at 5.007 percent, down 8.2 basis points, the 10-year yield is at 5.234 percent, down 5.9 basis points and the 30-year yield is at 5.598 percent, down 4 basis points. Volatility and commodities: the VIX is at 17.09, up 4.59 percent, WTI crude is up 1.79 percent and gold is up 0.19 percent.
Bitcoin win rate vs S&P 500 rises above 50%. Accenture CEO Says AI and Big Deals Drove Strong Bookings. Bond Selloff Eases in Volatile Trading Day.
US Pres. Trump Met With Thune This Morning At The White House - AP. Russia's Putin: Russia's Proposals To Deliver Enriched Uranium From Iran To Russia Are Still Valid. Iran's UN Mission: US and Western allies lack credibility to lecture Iran on non-proliferation or international law while shielding Israel from accountability and staying silent on its nuclear arsenal - Post on X.
Trump on Iran: now I have to make a decision. Either Iran signs deal, or it won't exist any longer. Russia's Putin: Russia Is Interested In Cooperation With Japan, But We Are Worried By The Militarisation Of The Country. Mexican Peso Weakens Toward One-Year Low.
US index futures: S and P futures is down 0.09 percent, Nasdaq futures is down 0.13 percent, Dow futures is down 0.16 percent and Russell futures is up 0.33 percent.
Cross-asset desk update. US equities are mixed: the S and P 500 is down 0.05 percent, the Nasdaq 100 is down 0.13 percent and the Russell 2000 is up 0.1 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.57 percent, euro dollar is down 0.91 percent and dollar yen is up 0.32 percent. Treasury yields are lower: the five-year yield is at 5.011 percent, down 7.8 basis points, the 10-year yield is at 5.239 percent, down 5.4 basis points and the 30-year yield is at 5.602 percent, down 3.6 basis points. Volatility and commodities: the VIX is at 16.93, up 3.61 percent, WTI crude is up 1.38 percent and gold is up 0.32 percent.
Putin: When someone wants to fight with Russia using Ukraine as a proxy that is a threat. DAX Finishes Lower. Kashkari: US Economy Robust Beyond AI, Capital Shifting to Data Centers.
US index futures: S and P futures is down 0.25 percent, Nasdaq futures is down 0.22 percent, Dow futures is down 0.37 percent and Russell futures is down 0.05 percent.
Cross-asset desk update. US equities are lower: the S and P 500 is down 0.17 percent, the Nasdaq 100 is down 0.14 percent and the Russell 2000 is down 0.36 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.63 percent, euro dollar is down 0.83 percent and dollar yen is up 0.19 percent. Treasury yields are lower: the five-year yield is at 5.021 percent, down 6.8 basis points, the 10-year yield is at 5.253 percent, down 4 basis points and the 30-year yield is at 5.615 percent, down 2.3 basis points. Volatility and commodities: the VIX is at 17.31, up 5.94 percent, WTI crude is up 2.58 percent and gold is up 0.28 percent.
Putin: Russia not threatening anyone. Infosys, Wipro ADRs Gain on Accenture Q4 Earnings Beat. Securitas Technology Acquires Sonitrol El Paso.
European cash markets finished lower: the Euro Stoxx 50 closed down 1.49 percent, the DAX closed down 1.03 percent, the CAC 40 closed down 1.62 percent and the FTSE 100 closed down 1.68 percent. UK volume leaders were Lloyds Banking Group down 4.49 percent, Barclays down 4.07 percent, BP up 1.4 percent, HSBC down 4.05 percent and Shell up 0.55 percent. continental European volume leaders were Deutsche Telekom down 0.15 percent, UBS down 3.05 percent, Sanofi up 0.63 percent, Novartis down 1.58 percent and Nestle down 1.83 percent.
US index futures: S and P futures is down 0.25 percent, Nasdaq futures is down 0.1 percent, Dow futures is down 0.6 percent and Russell futures is down 0.6 percent.
Cross-asset desk update. US equities are lower: the S and P 500 is down 0.3 percent, the Nasdaq 100 is down 0.31 percent and the Russell 2000 is down 0.47 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.45 percent, euro dollar is down 0.78 percent and dollar yen is up 0.08 percent. Treasury yields are lower: the five-year yield is at 5.036 percent, down 5.3 basis points, the 10-year yield is at 5.272 percent, down 2.1 basis points and the 30-year yield is at 5.631 percent, down 0.7 basis points. Volatility and commodities: the VIX is at 17.09, up 4.59 percent, WTI crude is up 2.37 percent and gold is up 0.11 percent.
Money markets no longer fully price in one more ECB interest rate hike by year-end. U.S. reportedly demanded Iranian delegation leave.
ARA Jet Fuel Stocks Plunge to Over Six-Year Lows. US 8-week bills auction high rate 3.990%. AI Mentions Rise on S&P 500 Earnings Calls.
US Atlanta Fed GDPNow Q3: 3.68% (prev 3.70%). Germany's Merz: German Far-right Party AFD Is Backed By Russia. Russia's Putin: The Continuation Of International Conflicts Is Quite Possible.
US index futures: S and P futures is down 0.44 percent, Nasdaq futures is down 0.33 percent, Dow futures is down 0.73 percent and Russell futures is down 0.65 percent.
Cross-asset desk update. US equities are lower: the S and P 500 is down 0.36 percent, the Nasdaq 100 is down 0.24 percent and Russell futures is down 0.64 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.43 percent, euro dollar is down 0.61 percent and dollar yen is up 0.29 percent. Treasury yields are higher: the 10-year yield is at 5.304 percent, up 1.1 basis points. Volatility and commodities: the VIX is at 17.29, up 5.81 percent, WTI crude is up 1.88 percent and gold is up 0.06 percent.
IMF Spokesperson: We've seen a big decline in inflation over the last few years, strengthening of external position as reserves have accumulated, quite a lot of fiscal discipline, moving from deficit into fiscal surplus. Stripe Acquires Fintech Startup Parafin. Fed's Schmid: Don't Want to 'Overshoot' Amid Supply Shocks.
Senior US Official: Deployment of naval vessel, Marine units will give US CENTCOM more firepower if fighting with Iran resumes - Israel's News 12. U.S. sending third carrier, second Marine unit to Middle East. Texas Instruments to webcast Q3 2026 earnings call. The next scheduled risk is The President participates in a Policy Meeting at 15:00 UTC.
US index futures: S and P futures is down 0.33 percent, Nasdaq futures is down 0.24 percent, Dow futures is down 0.57 percent and Russell futures is down 0.62 percent.
Cross-asset desk update. US equities are mixed: the S and P 500 is down 0.1 percent, the Nasdaq 100 is up 0.05 percent and the Russell 2000 is down 0.51 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.33 percent, euro dollar is down 0.44 percent and dollar yen is up 0.16 percent. Treasury yields are mixed: the five-year yield is at 5.08 percent, down 0.9 basis points, the 10-year yield is at 5.317 percent, up 2.4 basis points and the 30-year yield is at 5.663 percent, up 2.5 basis points. Volatility and commodities: the VIX is at 17.34, up 6.12 percent, WTI crude is up 1.37 percent and gold is up 0.15 percent.
Canada 10-Year Yield Extends Three-Year High. OEM International acquires ABSSAC. Micron CEO says memory demand exceeds supply through 2028. The next scheduled risk is The President participates in a Policy Meeting at 15:00 UTC.
Fed officials say inflation focus can grow with labor stable. US Construction Spending Surges in August on Nonresidential Strength. EIA natural gas storage injection topped expectations. The next scheduled risk is The President participates in a Policy Meeting at 15:00 UTC.
Peskov: There Have Been No Signals Yet About A Trilateral Russia-US-China Summit — IFX. US Aug Construction Spending Up 0.2% M/M. The next scheduled risk is The President participates in a Policy Meeting at 15:00 UTC.
US index futures: S and P futures is down 0.36 percent, Nasdaq futures is down 0.24 percent, Dow futures is down 0.6 percent and Russell futures is down 0.79 percent.
Cross-asset desk update. US equities are mixed: the S and P 500 is down 0.14 percent, the Nasdaq 100 is up 0.05 percent and the Russell 2000 is down 0.3 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.28 percent, euro dollar is down 0.34 percent and dollar yen is up 0.47 percent. Treasury yields are mixed: the five-year yield is at 5.086 percent, down 0.3 basis points, the 10-year yield is at 5.319 percent, up 2.6 basis points and the 30-year yield is at 5.67 percent, up 3.2 basis points. Volatility and commodities: the VIX is at 16.67, up 2.02 percent, WTI crude is up 1.13 percent and gold is up 0.08 percent.
Turkey and UN steer new talks on Russia-Ukraine Black Sea truce. ISM manufacturing PMI misses estimate; prices measure tops. US Manufacturing Activity Little Changed in September; Input Prices Surge.
Fed’s Waller doesn’t comment on rates, economic outlook in text. Kinetiq opens kPoints claim window for allocated KNTQ. Corn Futures Bounce Following USDA Stocks Report.
Fed's Waller speaks at FRED Con Live. LTC Properties Buys Senior Housing Assets for $160M, Sells $260M. Indian Firms Raise Record $25 Billion in H1 Fiscal 2027 Equity Fundraise. The next scheduled risk is ISM Manufacturing PMI at 14:00 UTC.
Raw sugar futures climb to 18-month high. Trelleborg Group Acquires Producta S.r.l. US Jobless Claims Edge Down Unexpectedly To 197,000. The next scheduled risk is ISM Manufacturing PMI at 14:00 UTC.
US index futures: S and P futures is up 0.25 percent, Nasdaq futures is up 0.33 percent, Dow futures is up 0.33 percent and Russell futures is up 0.01 percent.
Cross-asset desk update. US equities are mixed: the S and P 500 is up 0.31 percent, the Nasdaq 100 is up 0.43 percent and Russell futures is down 0.22 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.34 percent, euro dollar is down 0.41 percent and dollar yen is up 0.41 percent. Treasury yields are higher: the five-year yield is at 5.091 percent, up 0.2 basis points, the 10-year yield is at 5.317 percent, up 2.4 basis points and the 30-year yield is at 5.673 percent, up 3.5 basis points. Volatility and commodities: the VIX is at 16.52, up 1.1 percent, WTI crude is up 0.17 percent and gold is up 0.26 percent.
PRESS RELEASE: Welcome Address By ECB's Christine Lagarde At European Systemic Risk Board. ECB President Lagarde: Europe needs to develop its own AI capabilities to avoid dependence on access controlled elsewhere. ECB President Lagarde: Reliance on a small number of AI models could prove highly disruptive to financial stability if access is lost. The next scheduled risk is S&P Global Manufacturing PMI at 13:45 UTC.
Correction. Correction or clarification: Gold Rises as Markets Reassess Fed Rate Outlook. The corrected information replaces the earlier version.
Gold Rises as Markets Reassess Fed Rate Outlook. Fed's Schmid: I am trying to see in the data how much inflation is due to demand and how much is driven by supply shocks. The next scheduled risk is S&P Global Manufacturing PMI at 13:45 UTC.
Cross-asset desk update. US equities are higher: S and P futures is up 0.23 percent, Nasdaq futures is up 0.38 percent and Russell futures is up 0.06 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.34 percent, euro dollar is down 0.41 percent and dollar yen is up 0.44 percent. Volatility and commodities: WTI crude is up 0.84 percent and gold is up 0.54 percent.
US index futures: S and P futures is up 0.23 percent, Nasdaq futures is up 0.38 percent, Dow futures is up 0.21 percent and Russell futures is up 0.06 percent.
Correction. US Continuing Claims Fall to 1.701M in Week of Sept. 19. Correction or clarification: US Continuing Claims Fall to 1.701M in Week of Sept. 19. The corrected information replaces the earlier version.
Ukraine Pres Zelenskiy: There Are Good Results In Dialogue With EU To Cover Ukraine's Financial Needs For 2026-27. US Continuing Claims Fall to 1.701M in Week of Sept. 19. Stock Futures Gain as AI Enthusiasm Outweighs Bond Selloff.
US index futures: S and P futures is up 0.35 percent, Nasdaq futures is up 0.5 percent, Dow futures is up 0.37 percent and Russell futures is up 0.37 percent.
Cross-asset desk update. US equities are higher: S and P futures is up 0.35 percent, Nasdaq futures is up 0.5 percent and Russell futures is up 0.37 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.28 percent, euro dollar is down 0.32 percent and dollar yen is up 0.41 percent. Treasury yields are mixed: the five-year yield is at 5.079 percent, down 1 basis points, the 10-year yield is at 5.293 percent, unchanged and the 30-year yield is at 5.644 percent, up 0.6 basis points. Volatility and commodities: the VIX is at 16.33, down 0.06 percent, WTI crude is up 1.43 percent and gold is up 0.59 percent.
Cross-asset desk update. US equities are higher: S and P futures is up 0.34 percent, Nasdaq futures is up 0.51 percent and Russell futures is up 0.31 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.28 percent, euro dollar is down 0.33 percent and dollar yen is up 0.44 percent. Volatility and commodities: the VIX is at 16.32, down 0.12 percent, WTI crude is up 1.39 percent and gold is up 0.48 percent.
US index futures: S and P futures is up 0.38 percent, Nasdaq futures is up 0.59 percent, Dow futures is up 0.33 percent and Russell futures is up 0.33 percent.
Fed's Kashkari Speaks. Fed's Kashkari: If it's 5yrs of supply shocks, it becomes Fed's job. The next scheduled risk is The President participates in Executive Time at 12:00 UTC.
US index futures: S and P futures is up 0.22 percent, Nasdaq futures is up 0.52 percent, Dow futures is up 0.01 percent and Russell futures is down 0.01 percent.
Cross-asset desk update. US equities are mixed: S and P futures is up 0.16 percent, Nasdaq futures is up 0.43 percent and Russell futures is down 0.01 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.4 percent, euro dollar is down 0.33 percent and dollar yen is up 0.44 percent. Volatility and commodities: the VIX is at 16.5, up 0.98 percent, WTI crude is up 1.95 percent and gold is up 0.35 percent.
US Stocks Rise as AI Strength Offsets Bond Volatility - Europe Market Wrap. EU Emergency Diesel Stocks Concentrated in Germany, France. Euro slides to 17-month low vs. dollar on rates, inflation. The next scheduled risk is The President participates in Executive Time at 12:00 UTC.
ECB's Nagel, on rise in bond yields - All ECB instruments are for delivering price stability, not for certain yield levels. Pound Falls To Three-Month Lows On Rate, Oil Worries. Big Bear Gold Corp. Acquires Option Interest in Peerless Property.
US index futures: S and P futures is up 0.34 percent, Nasdaq futures is up 0.68 percent, Dow futures is up 0.08 percent and Russell futures is up 0.13 percent.
Cross-asset desk update. US equities are higher: S and P futures is up 0.35 percent, Nasdaq futures is up 0.73 percent and Russell futures is up 0.16 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.32 percent, euro dollar is down 0.33 percent and dollar yen is up 0.54 percent. Volatility and commodities: the VIX is at 16.22, down 0.73 percent, WTI crude is up 1.23 percent and gold is up 0.43 percent.
Trump: Certain levels of inflation help pay off debt - Time. Trump: High rates hurting economy more than inflation - Time. Edible Garden to Acquire Iowa RTD Facility Property.
Avery Dennison Sets Q3 2026 Earnings Call Date. Kailera Therapeutics KLRA Phase 1 Data: Tri-Agonist Shows Up To 16% Weight Loss. National Fuel Gas Buys CenterPoint's Ohio Utility.
McCormick & Co Q3 2026 Earnings. Accenture earnings above expectations at 3.29 USD.
US index futures: S and P futures is up 0.25 percent, Nasdaq futures is up 0.61 percent, Dow futures is down 0.12 percent and Russell futures is up 0.02 percent.
Cross-asset desk update. US equities are higher: S and P futures is up 0.22 percent, Nasdaq futures is up 0.57 percent and Russell futures is up 0.02 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.37 percent, euro dollar is down 0.36 percent and dollar yen is up 0.54 percent. Volatility and commodities: the VIX is at 16.49, up 0.92 percent, WTI crude is up 1.46 percent and gold is up 0.18 percent.
Traders Pare ECB Rate Bets, Favour Three Hikes By End Of 2027. India considers cutting import duties on pulses to cool prices. India Oil Refiners Hire Ships to Navigate Hormuz for Cost Savings.
Altech Batteries Reports Full Year Loss of A$39.2 Million. Mayville Engineering Company Acquires GA Facility for $25-30M Investment. India Cash Inflows Prompt RBI Policy Tightening Concerns.
US index futures: S and P futures is up 0.16 percent, Nasdaq futures is up 0.5 percent, Dow futures is down 0.32 percent and Russell futures is down 0.29 percent.
Cross-asset desk update. US equities are mixed: S and P futures is up 0.16 percent, Nasdaq futures is up 0.5 percent and Russell futures is down 0.29 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.47 percent, euro dollar is down 0.49 percent and dollar yen is up 0.63 percent. Volatility and commodities: WTI crude is up 2.13 percent and gold is down 0.05 percent.
Transformers & Rectifiers Stock Surges 10% on PM-DHARA Scheme Approval. Indian Rupee Falls to Two-Month Low Amid Global Bond Rout and Oil Jump. Broadcom to lend up to $42 billion to Anthropic.
DAX Drops to 9-Week Low Amid Surging Oil Prices and Bond Yields. Kemira to acquire Sidra Wasserchemie. Creatd to Acquire Remaining C2 Capital Stake in Stock Deal.
PFE tilrekimig phase 2 study meets primary endpoint. SML Mahindra Shares Fall 4% After Strong September Sales Jump. Hero Motors shares double IPO price, gain 104%.
Iran and Japan foreign ministers discuss US talks in call - Tasnim. Kremlin: Dmitriev reports to Putin on the results of his contacts with the US, Russia-US dialogue is continuing. Zealand Pharma Shares Fall on Obesity Drug Trial Dropout Data.
US index futures: S and P futures is up 0.24 percent, Nasdaq futures is up 0.64 percent, Dow futures is down 0.24 percent and Russell futures is down 0.12 percent.
Cross-asset desk update. US equities are mixed: S and P futures is up 0.22 percent, Nasdaq futures is up 0.62 percent and Russell futures is down 0.12 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.33 percent, euro dollar is down 0.35 percent and dollar yen is up 0.67 percent. Volatility and commodities: the VIX is at 16.58, up 1.47 percent, WTI crude is up 1.99 percent and gold is up 0.09 percent.
Kremlin On Dmitriev's Talks In US: Unfortunately, US Links Realisation Of Joint Economic Projects To Settlement In Ukraine. Swiss Bond Yield Climbs Amid Bond Selloff. Boiron Enters Exclusive Talks to Acquire Hivital Labs.
Cross-asset desk update. US equities are mixed: S and P futures is up 0.16 percent, Nasdaq futures is up 0.58 percent and Russell futures is down 0.27 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.31 percent, euro dollar is down 0.32 percent and dollar yen is up 0.64 percent. Volatility and commodities: the VIX is at 16.69, up 2.14 percent, WTI crude is up 2.46 percent and gold is up 0.06 percent.
US index futures: S and P futures is up 0.13 percent, Nasdaq futures is up 0.56 percent, Dow futures is down 0.38 percent and Russell futures is down 0.27 percent.
France Bond Rout Worsens as Debt Concerns Mount. Inside Trump’s red-state travel swing. UMC Acquires Machinery Equipment For T$6.98 Billion.
Japan Economy Minister Kiuchi: Expect BoJ To Closely Coordinate With Government And Conduct Appropriate Monetary Policy To Achieve 2% Inflation Target. Japan Economy Minister Kiuchi: Won't Comment On BOJ Summary Of Opinions. The next scheduled risk is Unemployment Rate at 09:00 UTC.
US index futures: S and P futures is down 0.1 percent, Nasdaq futures is up 0.22 percent, Dow futures is down 0.59 percent and Russell futures is down 0.61 percent.
Cross-asset desk update. US equities are mixed: S and P futures is down 0.03 percent, Nasdaq futures is up 0.35 percent and Russell futures is down 0.55 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.32 percent, euro dollar is down 0.28 percent and dollar yen is up 0.63 percent. Volatility and commodities: WTI crude is up 2.2 percent and gold is up 0.01 percent.
Silver Prices Rise Amidst Supply Concerns and U.S. Rate Uncertainty. Kotak Mahindra Bank Shares Jump 4% on New MD, CEO Appointment. German Spot Electricity Prices Increase on Lower Wind Power Forecast. The next scheduled risk is S&P Global/CIPS Manufacturing PMI at 08:30 UTC.
Euro Tumbles to 17-Month Low on Rates, Inflation Pressures. Germany Sep Final Manufacturing PMI 53.9. UK House Prices Unexpectedly Decline in September. The next scheduled risk is S&P Global/CIPS Manufacturing PMI at 08:30 UTC.
US index futures: S and P futures is up 0.03 percent, Nasdaq futures is up 0.52 percent, Dow futures is down 0.45 percent and Russell futures is down 0.42 percent.
Cross-asset desk update. US equities are mixed: S and P futures is up 0.03 percent, Nasdaq futures is up 0.52 percent and Russell futures is down 0.42 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.24 percent, euro dollar is down 0.28 percent and dollar yen is up 0.66 percent. Volatility and commodities: the VIX is at 16.68, up 2.08 percent, WTI crude is up 2.11 percent and gold is up 0.18 percent.
Asian cash markets finished mixed: the Nikkei 225 closed up 3.3 percent, the KOSPI closed up 1.95 percent and the ASX 200 closed down 1.09 percent. Asian volume leaders were Xiaomi up 0.16 percent, SoftBank Group up 4.21 percent, Alibaba up 0.38 percent, Mitsubishi UFJ down 3.08 percent and AIA Group down 0.41 percent.
Qatar Non-Hydrocarbon GDP Grows 2.6% YoY in Q2 2026. Italy September Manufacturing PMI 50.4. Euro zone factory growth accelerates in September. The next scheduled risk is S&P Global/CIPS Manufacturing PMI at 08:30 UTC.
Molbio Diagnostics Shares Jump 5% on HDFC MF Stake Acquisition. Gold Edges Higher on Softer U.S. Inflation Data. Aluminium Falls to Two-Month Low on Geopolitical Hopes, Stronger Dollar. The next scheduled risk is S&P Global Manufacturing PMI at 08:00 UTC.
ECB asks EU to start finding successor to ECB's Schnabel. Dollar Hits 3-Month High on Prospect of Higher U.S. Rates. The next scheduled risk is S&P Global Manufacturing PMI at 07:55 UTC.
US index futures: S and P futures is up 0.02 percent, Nasdaq futures is up 0.5 percent, Dow futures is down 0.45 percent and Russell futures is down 0.38 percent.
Cross-asset desk update. US equities are mixed: S and P futures is up 0.02 percent, Nasdaq futures is up 0.5 percent and Russell futures is down 0.38 percent. In foreign exchange, the dollar is firmer; the dollar index is up 0.28 percent, euro dollar is down 0.24 percent and dollar yen is up 0.63 percent. Volatility and commodities: the VIX is at 16.75, up 2.51 percent, WTI crude is up 2.31 percent and gold is up 0.11 percent.
SquawkNews LiveCast Briefs are informational market commentary, not investment advice. Facts may be corrected as verified information changes.