MO PM volatility
MO PM volatility
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MO PM volatility
10-year Treasury yields rallied at the start of the week, reaching a new year-to-date high just above 4.76% as crude oil climbed on escalating Middle East tensions. Oil-yield correlation continues to support higher rates and CVOL.
E-mini S&P 500 futures began the week with a modest pullback to 7,700 as higher Treasury yields and rising crude oil prices offset hawkish Fed sentiment and energy costs.
U.S. stock futures were mixed Friday, with the S&P 500 and Nasdaq 100 lower and the Dow higher ahead of Kevin Warsh’s Jackson Hole speech. Treasury yields were also in focus.
U.S. stock futures are mixed Monday, with the S&P 500 and Nasdaq 100 lower, as investors await Nvidia’s quarterly report, other tech earnings, and Fed Chair Kevin Warsh’s Jackson Hole speech.
U.S. stock futures advance as Treasury Secretary Scott Bessent says the U.S. will levy "the toughest sanctions in history" against Iran, while Dow Jones, S&P 500 and Nasdaq 100 futures trade higher.
Markets enter the week of August 17-21 with retail earnings, July FOMC meeting minutes, housing data, jobless claims and PMI reports in focus, while elevated Treasury yields, oil prices and Middle East tensions add backdrop risk.
10-Year Treasury Note yields moved lower for a second consecutive session, easing to 4.62% after reaching 4.74% late last week. The 12-basis-point reversal over two sessions comes amidst easing Middle East tensions, pulling yields back from year-to-date highs. CME Group CVOL Index data reflects a similar retreat in vol
U.S. stock futures rose on Monday, as the Dow Jones, S&P 500, and Nasdaq 100 indices advanced, following Friday’s higher close. President Donald Trump called off a planned strike on Iran to resume negotiations. Over the weekend, Trump said negotiations with Iran would begin Monday after he halted what he described as a
10-Year Treasury Note futures ended lower as benchmark yields rallied to a new year-to-date high of 4.74% before settling at 4.73%. Yields climbed 30 basis points during July, driven by late-week strength in WTI Crude Oil futures following an unchanged policy decision at the July FOMC meeting. The rise in yields pushed
E-mini S&P 500 futures experienced a strong two-day rally to close out the week, reversing initial declines following the July FOMC meeting. Despite an unchanged interest rate decision that initially prompted a sell-off, the index ultimately gained over 2 percent, reaching an intraday high of 7,530 before settling near
U.S. stocks extended their slide on Thursday as Brent crude vaulted above $100 a barrel and the 10-year Treasury yield climbed to an 18-month high, while concerns over Alphabet Inc.’s (NASDAQ: GOOGL ) rising AI capital expenditures overshadowed an otherwise strong quarterly report and added to investor unease following
Philip Morris International Inc. (NYSE: PM ) shares rose Wednesday after the tobacco company reported second-quarter 2026 results that beat Wall Street estimates on both earnings and revenue, driven by continued growth in its smoke-free products business. Adjusted diluted earnings per share increased to $2.20, topping
Tech stocks fell for a third straight session Friday as the semiconductor complex extended one of its worst weeks of the year, with investors fleeing the AI hardware trade after a Chinese startup unveiled the world’s largest open-weight model. The selloff had already started in Asia overnight, where Moonshot AI showcas
Autoliv (NYSE: ALV ) released second-quarter financial results and hosted an earnings call on Friday. Read the complete transcript below. This content is powered APIs. For comprehensive financial data and transcripts, visit Access the full call at Summary Autoliv delivered record second-quarter sales and adjusted opera
***General Trend and Developments*** - TECH: Shares of Meta rallied by >8% in NY trading. The move came as the co. is said to be building a cloud business to sell excess AI compute, which could ease concerns about the co’s costs [press]. Recent cost reduction news also circulated in The Information related to OpenAI on
***General Trend and Developments*** - TECH: Shares of Meta rallied by >8% in NY trading. The move came as the co. is said to be building a cloud business to sell excess AI compute, which could ease concerns about the co’s costs [press]. Recent cost reduction news also circulated in The Information related to OpenAI on
***General Trend and Developments*** - TECH: Shares of Meta rallied by >8% in NY trading. The move came as the co. is said to be building a cloud business to sell excess AI compute, which could ease concerns about the co’s costs [press]. Recent cost reduction news also circulated in The Information related to OpenAI on
***General Trend and Developments*** -Overall Asian equities are again directionless ahead of the upcoming US-related events. Cautious start to the new quarter? - Disappointing PMIs seen throughout Asia [including China, Indonesia, Japan, South Korea, Taiwan, Vietnam]. The Chinese data was hurt by new export orders. -S
Summary US equity market looked to finish off quarter and month on an up note. Tech did a good portion of the heavy lifting, unwinding some the mega-cap weakness/rotations seen into quarter's end. May JOLTS jobs data jumped up towards 7.6M openings, pushing up Treasury yields marginally. EU CPI readings were broadly co
10-Year Treasury yields opened the week nearly unchanged, trading in a historically narrow 2 bps range not seen since late 2025.
U.S. stock futures rose on Monday, as the Dow Jones, Nasdaq 100, and S&P 500 indices rose, following Friday’s mixed close. Late Sunday, the Donald Trump administration announced that both the U.S. and Iran will " stand down for now," allowing commercial vessels to once again move freely through the critical Strait of H
A ship was attacked in the Strait of Hormuz, severely impacting confidence in safe passage through the strait