FactSet U.S. Daily Market Preview

US equity futures are modestly lower. Asian markets ended mostly higher with strength in tech-led benchmarks, and European equities are also firmer. Markets are trading cautiously with focus on the Middle East, as concerns over the durability of the ceasefire persist despite ongoing diplomatic efforts. Developments around potential talks and continued military activity are keeping sentiment in check, while uncertainty around the Strait of Hormuz and oil flows remains a key overhang. At the same time, geopolitical tensions are intersecting with policy and economic considerations, including discussions around energy supply in Europe and broader global trade and security dynamics.Companies mentioned: Alibaba, Anthropic, Abbott Labs

US equity futures are modestly lower. Asian markets are mostly lower and European equities are also weaker. Risk appetite is softer as geopolitical tensions in the Middle East continue to weigh on sentiment despite the recent US-Iran ceasefire. Ongoing military activity and conflicting details around the agreement are raising doubts about its durability, with developments including Israeli strikes in Lebanon and renewed threats around the Strait of Hormuz. Markets are also navigating shifting central bank expectations, with reduced pricing for US rate cuts and expectations for tightening in Europe, while elevated oil prices and constrained shipping activity are seen as potential headwinds to a full recovery in risk assets.Companies mentioned: Nebius Group, Anthropic

S&P futures have advanced +2.5% following the ceasefire agreement. Asian markets closed higher across the board with notable gains in tech stocks. Japan's Nikkei surged +5.5%, Korea's Kospi rallied +7%, and Greater China markets also saw sizable gains. European markets are sharply higher as early trades see the STOXX 600 up +3.5%, German DAX up +4.5%, and French CAC up +4%.Companies Mentioned: Ford, BlackRock

US equity futures are modestly lower. Asian markets ended mostly higher and European equities are broadly higher after long Easter weekend. Markets remain focused on Middle East developments, with attention on potential US-Israeli strikes targeting Iran's infrastructure ahead of a key US deadline. Iran continues to reject a temporary ceasefire proposal, pushing instead for a permanent resolution before reopening the Strait of Hormuz. The evolving situation is driving intraday volatility across equities and oil, while recent US data has provided some underlying support to risk sentiment.Companies Mentioned: Apple, SpaceX, OpenAI, Anthropic, Google

US equity futures lower with S&P down. Bonds are firmer, with treasury yields backing up. US 10-year adds 3 bps to 4.4%. Similar move seen in Gilts. Bund higher at 3%. Dollar rallies. Oil sharply higher. WTI crude above $106/bbl and Brent near $108. Gold lower. Industrial metals lower. Bitcoin falls. European equity markets are lower, Asian equity markets under pressure, with deep losses for Kospi. Nikkei is more than 2% lower. Hang Seng also weaker. Sentiment deteriorated after Trump's address on Iran. While he touted military accomplishments and reiterated aim of ending strikes in 2-3 weeks, he also hinted at escalation and there was a lack of emphasis on negotiations for a clear pathway to end conflict. He reiterated threat to destroy energy plants if no deal reached. Note that earlier reports mentioned ceasefire offer conditional on reopening Strait of Hormuz, but NY Times intel sources said Iran sees no reason for serious talks amid belief it has leverage.Companies mentioned: Kakao Mobility, Uber, Amazon, Globalstar, Estee Lauder, Puig

S&P futures are up +0.5% following sharp rebounds on Tuesday. Asian markets surged on easing geopolitical tensions around the Iran conflict today. Japan's Nikkei and Topix both closed near +5% higher, and South Korea's Kospi surged +8%, temporarily triggering a futures trading halt due to extreme gains in chip stocks. Gains were more modest in China. European equities are also sharply higher with major benchmarks up +1-2%.Companies Mentioned: OpenAI, Google, Microsoft

S&P futures are up +1% and pointing to a higher open today. Asian equities mostly traded lower today. Japan's Nikkei fell (0.9%), with losses tied to auto and technology stocks. The Kospi and Taiex dropped the most, as chip-related names sold off. Greater China markets saw marginal losses. Early European trading is mostly positive. Companies Mentioned: Gilead Sciences, McCormick

S&P futures are indicating a slightly higher open today. Asian markets closed mostly lower on Monday. Japan, South Korea, and Taiwan saw the steepest losses amid heightened risk-off sentiment. Early European trading is modestly positive with most markets firmer following Friday's downbeat sessions.Companies Mentioned: Vertical Aerospace, Palantir

S&P futures are indicating a slightly higher open today. Asian markets delivered mixed results on Friday. Greater China markets finished moderately higher, buoyed by gains in high-tech and materials sectors. Japan's Nikkei ended nearly flat. South Korea and Taiwan posted losses. European equity markets are also mixed this morning with Germany and France edging lower. Companies Mentioned: Anthropic, OpenAI, Motorola Solutions

S&P futures are indicating a lower open today following broad weakness in Asia as Iran has rejected negotiations. Asian market fell across the board today with sharpest losses in Hong Kong and Korea. Memory stocks plummeted following reports of an algorithm breakthrough at Google. European markets are also lower in early trading. Companies Mentioned: Blackstone, Driven Brands, Japan Display, Google, Samsung Electronics, SK Hynix

S&P futures are up near +1% on signals of de-escalation in the Middle East. Asian markets rallied on Wednesday, with standout performances in Japan where the Nikkei gained +2.7% and the Topix also posted sharp gains. Greater China, South Korea, India, and Australia saw solid advances as well. European markets are also higher in early trading.Companies Mentioned: Disney, OpenAI, Palantir, SpaceX

S&P futures are pointing to a slightly higher open following Monday's sharp rebound. Asian markets advanced on Tuesday, though most indices closed off their peaks. Outperformers today were Japan's Topix, South Korea's Kospi and Hong Kong's Hang Seng. European equity markets opened modestly higher following a volatile Monday. Companies Mentioned: Gilead Sciences, Estée Lauder, Exxon Mobil

S&P futures are down (0.8%) as escalating tension in the Middle East continues to weigh down sentiment. Asian markets were plummeting today, with Japan and Greater China benchmarks all down near (3.5%). The Nikkei hit a year-to-date low, while the Hang Seng fell to its lowest level since mid-2025. South Korea and Taiwan also saw heavy losses, with chipmakers and tech stocks under intense pressure. European markets are also sharply lower in early trading. Companies Mentioned: Palantir, Synopsys, OpenAI

S&P futures are suggesting a moderately higher open today following de-escalation signals from the Middle East. Asian markets were mixed on Friday amid light trading volumes. Hong Kong and Shanghai closed lower with both markets reaching two-week lows. South Korea's Kospi closed slightly higher. Markets in Japan, Indonesia, and the Philippines were closed for holidays. European markets are ticking higher following deep losses yesterday. Companies Mentioned: NVIDIA, Amazon, Unilever, OpenAI

S&P futures are down (0.3%) as concerns over escalating tensions in the Middle East and spiking energy prices weigh on investor sentiment. Asian markets closed broadly lower on Thursday with Japan's Nikkei plummeting near (4%). The Hang Seng and Kospi also dropped over (2%) each, as weakness in tech and cyclical sectors added to the downside. European markets are also under significant pressure in early trading, with the STOXX 600, FTSE 100, DAX, and CAC all down around (1.5%).Companies Mentioned: Anthropic, Align Technology, Constellation Energy

S&P futures are up +0.5%, indicating a positive open as oil prices retreat. Asian markets were mixed on Wednesday but largely positive. Japan's Nikkei surged +2.7% amid a broad rally, while Greater China markets traded mixed. South Korea's Kospi outperformed again, up +7% week-to-date, driven by gains in Samsung Electronics and SK Hynix ahead of Micron's earnings. European markets are higher following broad gains on Tuesday and a positive handover from Asia. Companies Mentioned: NVIDIA, Baidu, Amazon

S&P futures are down (0.3%) right now following Monday's rebound. Asian markets were mostly higher on Tuesday, though many indices pulled back from earlier peaks. Strong performances in South Korea and Taiwan were driven by optimism in tech and semiconductor sectors, while Japan and Hong Kong posted moderate gains. European markets are narrowly mixed in early trading. Companies Mentioned: NVIDIA, AeroVironment, Solaris Energy Infrastructure

US equity futures higher with S&P slightly up. Bonds mixed. US Treasury yields lower, with 10-year benchmark off 2 bps at 4.3%. Dollar is softer versus yen, but steady to firmer elsewhere. Oil adds to recent gains. Gold softer. Industrial metals mixed. Bitcoin is higher. The Iran conflict enters third week with concerns still largely on energy supply disruptions. US bombed Iran's Kharg Island, and while oil facilities spared markets sensitive to potential for disruptions from Iran's main oil export terminal, which predominantly ships to China. Strait of Hormuz situation fluid with shipping at a standstill and US looking to coordinate with other countries about resuming flows. Trump demanded other nations help secure Strait. Prospect of a ceasefire uncertain after Trump said Iran negotiating but terms not to his liking. US and Israel also see war extending few more weeks. Companies Mentioned: CAB Payments Holdings, StoneX Group, Caesars Entertainment, Meta Platforms

US equity futures are lower. Asian markets were mostly weaker overnight and European futures are also pointing lower. The central theme is escalating Middle East tensions and their inflation spillover. Oil has surged as the Strait of Hormuz remains effectively closed, with Iranian leadership vowing to maintain the blockade and President Trump stating regime change is a bigger priority than energy prices. Despite temporary measures such as a Jones Act waiver and approval of Russian oil cargoes already at sea, energy inflation fears are pushing yields higher and flattening the Fed rate-cut path, with futures now pricing less than 20 basis points of easing through year-end. Private credit remains another overhang after additional redemption limits and reduced lending activity, while new Section 301 trade investigations have revived tariff concerns ahead of Trump's upcoming Beijing visit.Companies Mentioned: NVIDIA, SpaceX, Meta Platforms

US equity futures are sharply lower, with the S&P down around 0.4%. Asian markets fell overnight and European futures are also pointing to losses as oil prices rebound toward the 100 dollar per barrel level. The dominant theme remains escalating Middle East tensions and their inflation impact. Oil has rebounded sharply despite the IEA proposing a coordinated release of 400 million barrels from strategic reserves, as Iran threatens to block the Strait of Hormuz and US officials signal at least two more weeks of operations. Higher crude is driving yields up and flattening the Fed rate-cut path, with markets now pricing only about 30 basis points of easing through year-end, a fresh year-to-date low.Companies Mentioned: Apple, Caesars Entertainment, GLP Pte

S&P futures are slightly higher as of now. Oil price volatility and geopolitical risks in the Middle East remain key drivers of global sentiment. Asian equities advanced today, led by a +1.4% gain in Japan's Nikkei. South Korea and Taiwan posted strong gains, driven by chipmakers and AI demand optimism. Mainland China and Hong Kong were near flat. European equity futures point to a slightly lower open. Companies Mentioned: OpenAI, Google, Microsoft, Paypay, Chevron, Shell

S&P futures are up +0.3% right now as risk sentiment improves amid hopes for de-escalation in the Iran conflict. Asian equities rallied today, supported by a sharp correction in crude prices. Japan's Nikkei advanced +2.8%, followed by Hong Kong's Hang Seng, which closed near +2% higher. South Korea and Taiwan also saw strong gains, while India posted more modest increases. European equity futures point to a strong start, with major benchmarks all up over +1%. This follows Monday's losses, where the energy sector was the only performer in the black. Companies Mentioned: Anthropic, Disney, Apple, NVIDIA

US futures are lower, but off their low points, with S&P down ~1.5%, following lower close on Friday, ending not far from worst levels, with major indices posting sharp weekly declines. US dollar is lower against Loonie but higher elsewhere. Bonds lower. Treasury yields higher across the board. Bund up ~3bps to 2.89% while Gilts little changed at 4.57%. Brent crude higher, peaked at $116/bbl; WTI also above $100/bbl. However, both well off earlier highs. Precious metals lower. Base metals mixed. Bitcoin lower. Brent crude forwards surged 18%, WTI up more than 20% in early Monday trading with both blends trading at $110/bl, first time crude prices traded near $100 since start of Covid pandemic. Sharp increase came after Israel attacked Iranian oil facilities, other middle east oil producers said they would curtail output, and as shipments through Strait of Hormuz ground to standstill. Companies Mentioned: KKR&Co., Agilent Technologies, Hims&Her Health

S&P futures are down (0.3%) and pointing to a slightly lower open today. Asian markets traded mixed on Friday, with Hong Kong the notable outperformer. Mainland China and Japan were modestly higher, South Korea and Singapore finished flat, and Australia underperformed. Indonesia saw the sharpest losses after Fitch downgraded its credit outlook. European markets are higher but remain on track for their worst weekly performance in a year, as energy price concerns and inflation risks dominate. Companies Mentioned: Whitestone REIT, UniFirst, Inspire Brands

US equity futures lower with S&P slightly down. Bonds weaker with US Treasury yields up 3bps. Benchmark Gilt yield is flat in choppy trade. Dollar is firmer. Crude is firmer again. Gold up. Industrial metals mixed. Bitcoin gains. Markets remain focused on energy disruption headlines with articles discussing stag-flationary risks for global economy. Latest Middle East reports highlighted Iranian outreach for talks (later denied), while shifting war aims or timelines remain a source of uncertainty. Iranian attacks on Middle East energy facilities and Hormuz traffic slowdown continue to fan energy supply concerns with Reuters noting Qatar won't return to normal LNG production for at least a month.Companies Mentioned: Senior PLC, TPG Inc, Morgan Stanley

S&P futures are still lower today but well off their troughs, currently down (0.3%), as geopolitical tensions in the Middle East continue to weigh on global market sentiment. Asian markets plummeted for the third consecutive day, with the MSCI Asia-Pacific ex-Japan index down (4.2%). South Korea's Kospi crashed (12%) in panic selling. Japan's Nikkei and Topix were both down near (4%). Greater China and Southeast Asia also saw widespread declines, with Thailand triggering a trading halt. European markets are bucking the trend with following two sessions of steep losses. Companies Mentioned: Meta, News Corp, Microsoft, OpenAI

S&P futures are sharply lower, down (1.5%), as markets react to escalating geopolitical tensions in the Middle East and spike in energy prices. Asian markets saw steep losses today. South Korea's Kospi faced the sharpest declines amid heavy selling in technology stocks, and Japan's Nikkei fell over (3%). Greater China markets recorded milder losses but Hong Kong's tech sector also saw similar dips. European benchmarks are all down over (2%) in early trading. Energy stocks are providing some support, while technology and consumer discretionary sectors are leading the declines. Companies Mentioned: Warner Bros. Discovery, NVIDIA, Select Medical Holdings

US equity futures are under pressure with S&P down . Bonds mixed. US 10-year yield is firmer at 4%. Gilts off 1 bps at 4.3%. Dollar is mostly firmer, though off session highs in overnight trade. Oil sharply higher with WTI crude up around 7.5%. European gas prices more than 20% higher. Gold and silver gain. Industrial metals firmer. Bitcoin lower. US and Israel launched air strikes against Iran that targeted military assets, government and IRGC facilities and missile bases, killing Supreme Leader Khamanei and several high-level officials. Trump is optimistic about war's progress, mentioning offramps and claiming Iran's new leaders in talks. Media sources also note Iran's security chief has reached out for fresh nuclear talks. Iran has widened retaliation to Gulf states, resulting in airport shutdowns. Conflict has also disrupted shipping through Strait of Hormuz though oil price impact subject to multiple variables.Companies Mentioned: Paramount Skydance, Warner Bros. Discovery

US equity markets are lower, with S&P down 0.2%, following mixed performance on Thursday. Bonds firmer. US 10-year benchmark down 1 bp at 4%. Gilts 2 bps lower at 4.3%. Bund eases to 2.7%. Dollar softer versus European majors, little changed versus yen. Oil up. Gold flat. Industrial metals higher. Bitcoin weaker. UK politics likely to get some attention after Greens won the Gorton and Denton by-election in greater Manchester, with Reform coming second. Further reports highlighting the likelihood of a very lowkey fiscal update from Chancellor Reeves next Tuesday, as she seeks to end cycle of policy speculation. Update from the UK National Audit Office showed HMRC collected extra £16B from biggest firms last year via a more hands-on approach.Companies Mentioned: Warner Bros. Discovery, Partners Group Holding, CPPIB, Equinix, Alphabet, Meta

US equity futures are softer with S&P slightly down. Bonds mixed. US 10-year steady at 4%. US dollar flat, yen stronger on hawkish BOJ comments, yuan also strengthened sharply following lower fixing point this morning by the PBOC. Crude futures continued to trade in a tight range. Base metals lower, precious metals also giving up some ground. Cryptocurrencies mixed. Oil is up. Early focus is on earnings from Nvidia, which delivered widely expected beat and raise. Muted response to earnings. Flagged upside to $500B Blackwell and Rubin revenue pipeline, which street was expecting. CEO Huang struck usual bullish tone, noting compute demand rising exponentially. Meanwhile, European markets are taking influence from heavy earnings calendar.Companied Mentioned: LSI Industries, Pacific West Bancorp, Shell Plc

US equity futures are modestly higher. Asian markets were broadly stronger, while European equities are trading firmer. Markets are stabilizing after pushback against earlier AI disruption fears, with sentiment helped by the Anthropic enterprise event emphasizing partnerships rather than displacement. A major AMD compute deal with Meta and expectations for Nvidia earnings are supporting the chip and AI infrastructure theme. President Trump's State of the Union highlighted economic achievements and outlined retirement and healthcare proposals, while striking a measured tone on tariffs and Iran. Consumer confidence improved in the latest reading, though regional manufacturing data remained soft, and Fed officials signaled inflation progress has slowed, keeping rate expectations cautious.Companies Mentioned: Microsoft, Unity Software

US equity futures are modestly higher. Asia equities closed mixed and European equity markets are trading lower. The dominant themes remain AI disruption and trade uncertainty. Software continues to be at the center of the selloff, while investors debate the potential impact of AI agents on intermediation-heavy business models. Trade policy is again in focus after President Trump shifted to alternative tariff authorities, warning of steeper measures for countries that “play games,”. Geopolitical risks are also building ahead of US-Iran talks later this week, with reports of a possible limited US strike adding to volatility in energy markets. Fed Governor Waller described a March rate decision as finely balanced pending further labor market data. Markets are also watching President Trump's State of the Union address for potential signals on sector-specific tariffs and broader policy direction.Companies Mentioned: Nvidia, DeepSeek, FedEx, Marsh

US equity futures are pointing sharply lower to start the week, with Asian markets broadly higher and European equities trading a weaker open. Markets are reacting to Friday's Supreme Court ruling striking down the IEEPA tariffs, followed immediately by President Trump announcing a new global tariff rate of 10%, later raised to 15% under a different authority. The move has injected fresh uncertainty into the trade landscape, with expectations that the administration will pursue additional trade investigations to restore its effective tariff rate. Questions also remain around potential tariff refunds after the court offered no clear guidance. The ruling and subsequent policy shift come against a backdrop of mixed macro data, including softer flash PMIs, hotter-than-expected core PCE, and below-consensus fourth-quarter GDP. Fed commentary leaned hawkish, with officials highlighting upside inflation risks and signaling that further tightening could return to the table if price pressures reaccelerate. Geopolitical tensions remain elevated amid discussions of a potential limited US strike on Iran, though risk assets had largely shrugged off the headlines late last week.Companies Mentioned: Netflix, TPG, KKR, Fortune Brands Innovations

US equity futures are pointing modestly higher, with Asian markets mixed and European equities trading firmer. US equities finished mostly lower on Thursday while energy stocks outperformed as crude extended gains, supported by escalating Middle East tensions and reports the US could act within days if negotiations with Iran fail. President Trump signaled a potential deal or alternative action within a ten-day window, keeping geopolitical risk in focus. Economic data surprised to the upside in labor and manufacturing, though housing remained soft, reinforcing the broader resilient macro narrative. Fed commentary highlighted firming goods inflation and debate around the pace of rate cuts, while investors also digested a heavy earnings slate and ongoing rotation beneath the surface.Companies Mentioned: Nvidia, OpenAI, Amazon, CSX Corp

US equity futures are pointing modestly higher, with Asian markets broadly stronger and European equities trading lower. US equities finished higher on Wednesday, led by strength in big tech, high-beta names and most-shorted stocks, with memory, semis and software also rebounding. Treasury yields moved higher and the dollar strengthened following hawkish-leaning FOMC minutes, though markets continue to price in two additional rate hikes. Oil rallied sharply on concerns around potential US-Iran hostilities, supporting energy shares, while precious metals also advanced. Economic data came in broadly better than expected. Attention now turns to upcoming earnings, jobless claims, trade data and potential developments on tariffs.Companies Mentioned: OpenAI, eBay, Etsy, Live Nation Entertainment

US equity futures are pointing modestly higher, with Asian markets firmer and European equities advancing. There was little change in the overarching narrative. Big tech was mixed, software resumed its pullback after a brief stabilization, and financials rebounded following recent weakness. The yield curve continued to flatten with a bearish tilt, while a firmer dollar weighed on precious metals. Corporate updates were largely underwhelming, though M&A and activist activity picked up. Fed commentary remained cautious, with officials signaling openness to rate cuts later this year but emphasizing the need for clearer evidence that inflation is returning to target.Companies Mentioned: Ovintiv, Riot Platforms, Live Nation Entertainment

US equity futures are under pressure following a mostly higher Friday close, with Asian markets mixed in holiday-thinned trade and European equities trading modestly firmer. Markets continue to rotate beneath the surface. The broadening-out trade remains intact, supported by cooler headline inflation and a rate rally, though AI-related concentration risk and scrutiny around large-cap tech valuations remain an overhang. Investors are balancing softer consumer data against still-solid labor conditions and stable earnings trends, while positioning and sentiment appear less stretched than earlier in the year. Attention now shifts to the upcoming batch of economic releases and policy signals, with inflation trends and Fed communication remaining central to the outlook.Companies Mentioned: Masimo, Danaher, Norwegian Cruise Line, Tesla

US equity futures are pointing modestly lower, with Asian markets sharply weaker and European equities trading mixed. AI-related disruption fears remained the dominant market theme. Investors rotated further into defensive sectors as volatility picked up and the VIX moved above 20. Economic data showed weekly jobless claims broadly in line, continuing claims slightly higher, and existing home sales falling sharply month over month despite some improvement in affordability. Treasury auctions drew strong demand at the long end following earlier mixed results. Market attention now turns to January CPI, with expectations centered on a modest monthly increase in both headline and core inflation. Market has pared back Fed rate cut expectations to July move versus June.Companies Mentioned: Humana, Sumitomo Forestry, Tri Pointe Homes, OpenAI, DeepSeek

US equity futures are pointing modestly higher, with Asian markets mostly firmer and European equities trading broadly higher. A stronger-than-expected payrolls report was the central driver, reinforcing resilience in the labor market and prompting a backup in yields while tempering expectations for near-term rate cuts. Market leadership remained highly dispersed, with semiconductors and memory stocks outperforming even as broader software renewed its weakness amid ongoing AI-related scrutiny and hyperscaler capex concerns. Big tech lagged overall, and the rotation into cyclicals appeared more selective rather than broad-based. Geopolitical tensions, including heightened focus on Iran, supported crude prices, while trade uncertainty and deficit dynamics also remained in the backdrop ahead of upcoming inflation data.Companies Mentioned: Microsoft, Strategy, Baidu, Knowledge Atlas Technology

US equity futures are higher, following Tuesday's mixed performance. Bonds mixed. US 10-year yield steady at 4.1% after notable drop in prior session after soft US retail sales. Gilts 2 bps lower. Dollar weaker, with biggest move versus yen. Oil gains, gold higher. Industrial metals gain. Bitcoin lower. Asia equities buoyed again by another positive finish on Wall Street overnight with the added tailwind of a weaker dollar/higher regional currencies. Several prominent Asia currencies are strengthening, among them we see the yen, almost 1% stronger on little fresh newsflow, the AUD on hawkish RBA comments, and the offshore yuan, which advanced to a near three-year high. Companies Mentioned: Warner Bros, Discovery, Netflix, Mattel, ConocoPhilips

S&P futures are pointing to a slightly higher open today. Asian markets ended mostly higher on Tuesday. Japan's Nikkei climbed +2.4% to a record high for the second consecutive session, driven by a post-election rally and a +10% gain in Softbank. South Korea and Taiwan also posted gains, supported by optimism over potential tariff reprieves. European markets are narrowly mixed in early trading. Companies Mentioned: Clear Channel Outdoor, Stripe

S&P futures are pointing to a slightly higher open today. Asian markets rallied Monday, driven by a risk-on sentiment following Japan's general election outcomes and Friday's tech-driven bounce on the Nasdaq. The Nikkei surged +3.9%, with Takaichi trade sectors leading the charge. Hong Kong, Mainland China, and South Korea also posted strong gains. European markets are also firmer in early trading with industrial and tech sectors leading the gains. Companies Mentioned: Intel, Netflix, Kroger

US equity futures are modestly lower though paring most of earlier losses, with Asian markets mostly lower and European equities trading softer. US markets were driven by renewed downside pressure in growth and technology. Weak US labor market signals took center stage, as job openings fell to their lowest level since 2020 and layoffs surged to the highest January reading since the global financial crisis, triggering a pronounced rally in Treasuries and reinforcing curve steepening dynamics. The risk-off backdrop spilled into crypto and precious metals, with Bitcoin posting its sharpest drop since late 2022 and silver seeing an outsized decline. Meanwhile, investors continued to reassess positioning as elevated volatility, softer economic data and crowded trades weighed on sentiment, despite relative resilience in select defensive and rate-sensitive sectors.Companies Mentioned: Boeing, Apple, Lukoil, Chevron Carlyle

US equity futures are pointing modestly higher after a mixed Wednesday close, with Asian markets broadly lower and European equities trading mostly weaker. Technology and AI concentration risk remained the dominant theme. Investors continued rotating toward cyclical sectors. More volatility seen in precious metal prices overnight. Geopolitical risk stayed elevated as headlines around renewed US-Iran nuclear talks drove sharp volatility in energy and precious metals markets, while attention also turned to upcoming large-cap technology earnings later in the week.Companies Mentioned: SpaceX, Nvidia, Bytedance, KKR

S&P futures are pointing to a slightly higher open today ahead of a busy earnings slate. Asian markets ended mixed on Wednesday. Japan's Nikkei underperformed due to a selloff in software names on AI disruption fears. The Hang Seng was flat while the Shanghai Composite was higher on stronger-than-expected services PMI data. European benchmarks are flat or slightly higher in early trading.Companies Mentioned: NVIDIA, Texas Instruments, Ford, OpenAI

S&P futures is up +0.3% and pointing to a higher open today. Asian markets rallied sharply on Tuesday, with the Kospi surging +6.8%, its largest gain in over three years, and Japan's Nikkei advancing +3.9%. Hong Kong lagged due to rumors of higher taxes on internet firms. European markets are trading firmer. Positive sentiment follows Monday's gains and optimism around German fiscal stimulus. Companies Mentioned: AES Corp, OpenAI

US equity futures is under pressure with S&P lower. Bonds firmer, which sees US 10-year yield down 4 bps at 4.2%. Dollar is easier versus yen, firmer elsewhere with biggest move against Aussie. Gold is selling off sharply, leaving it 20% below Thursday's record high level. Oil down more than 5%. Industrial metals broadly lower. Bitcoin is weaker. Commodity volatility is the big market-moving story as gold and silver tumble, extending Friday's plunge, where gold experienced its biggest daily drop in decades and silver suffered record decline. Dollar's rebound on Kevin Warsh's nomination as Fed chair is mentioned as downside catalyst though magnitude of selloff has brought more focus on very crowded longs and speculative froth being fueled in part by Chinese traders. Moves being made to curb frenzy with CME sharply raising gold and silver margins while some Chinese banks hiked minimum investment amount for gold accumulation services.Companies Mentioned: NCC, Nvidia, Ford Motor, Xiaomi

US equity futures are weaker following a mixed Thursday close, with Asian markets broadly lower and European equities trading firmer. Markets remain focused on mounting speculation that President Trump will name former Fed Governor Kevin Warsh as the next Fed chair, a development seen as hawkish and prompting a rebound in the dollar, higher yields, and pressure on risk assets and precious metals. US equities saw downside concentrated in technology, with Microsoft weighing on sentiment after earnings, partially offset by strength in Meta, while broader cyclicals and energy outperformed amid rising geopolitical risk tied to Iran. Attention is also on earnings momentum, and on macro signals that continue to support a resilient-growth narrative despite elevated volatility and shifting Fed rate-cut expectations.Companies Mentioned: SpaceX, xAI, Tesla, CK Hutchison Holdings, Meta Platforms

US equity futures point to a firmer open, with Asian markets ended mixed and European equities trading solidly firmer. Markets remained in wait-and-see mode following the Federal Reserve's decision to keep policy rates unchanged, with two dovish dissents but Chair Powell signaling the Fed is likely to stay on hold for an extended period as inflation remains elevated and labor market conditions show signs of stabilization. Attention is shifting to upcoming Big Tech earnings, with a particular focus on cloud growth and capital expenditure guidance, after recent AI-related optimism lifted semiconductor stocks but failed to generate sustained broader market upside. The US dollar drew renewed scrutiny after Treasury Secretary Bessent reiterated support for a strong dollar policy, partially reversing the previous session's sharp decline, while escalating tensions with Iran continued to underpin strength in energy and precious metals markets.Companies Mentioned: NVIDIA, OpenAI, Robinhood Markets

S&P futures are up +0.3% and pointing to another higher open today. Asian equities were mostly higher on Wednesday. Hong Kong's Hang Seng surged +2.6% to a four-year high, supported by a broad tech rally. South Korea's Kospi and Taiwan both saw strong gains, with rotation into emerging market assets bolstering sentiment. Gains in Mainland China and Japan were more modest. European markets are trading lower, with the French CAC lagging with a (1.1%) decline driven by weakness in luxury goods. Companies Mentioned: SpaceX, OpenAI, NVIDIA, SK Hynix

S&P futures is up +0.2% and pointing to a higher open today. Asian equities closed broadly higher Tuesday. SK Hynix has emerged as the exclusive supplier of HBM chips for Microsoft's Maia 200 AI chip, driving outsized gains in South Korea's markets. Japan's Nikkei was also higher on strength in exporters, while the Hang Seng led Greater China market gains. European markets are also higher in early trading. Companies Mentioned: Meta, SK Hynix, Ford, General Motors