FactSet U.S. Daily Market Preview

S&P futures are trending lower following a mixed Asia session. Gains were seen from South Korea, Japan's Topix, and Taiwan, while Mainland China and Hong Kong lagged. European markets opened lower. Treasury yields are climbing, with the 10-year now at its highest level since early 2025.Companies Mentioned: NVIDIA

US equity futures are mixed but off their lows, with S&P futures slightly down. Bonds are little changed overall, while the dollar is slightly softer after Friday's gains. Crude is firmer amid renewed US-Iran strikes, precious metals remain under pressure, and Bitcoin is modestly higher but still below 79K level. Sentiment is soft into this week as tensions in the Middle East escalated over the weekend. US forces struck Iranian rocket launchers on Larak Island, with Tehran responding via intercepted missile strikes on US bases in Jordan. It was the first direct exchange of fire since July. Hence, diplomacy remains stalled. Companies Mentioned: KKR&Co., ONEOK, Inc., SK Hynix

US equity futures are modestly lower. European equities are higher, while Asian markets ended mostly firmer. Focus is on Fed Chair Warsh's Jackson Hole speech amid uncertainty over the Fed's reaction function and the implications of recent Treasury buybacks. Markets are also watching the Strait of Hormuz, where there is still no concrete progress on reopening despite reports of an Iran-Oman agreement on revenue sharing. Iran is preparing conditions for reopening the Strait, while the US has rejected a return to June's MoU and continues to favor economic pressure. There are thoughts that US efforts in shuttling crude through the Strait is helping to cap oil prices.Companies Mentioned: Anthropic, NVIDIA, PayPal

US equity futures are firmer, while Asian markets are mixed and European equities are mostly weaker. AI remains a key focus following Nvidia's earnings, with its strong revenue growth outlook reinforcing expectations for continued AI spending and supporting semiconductor and memory stocks. Nvidia also pushed back against concerns around circular financing. Elsewhere, lower energy prices are providing some support as Iran and Oman work toward finalizing an agreement over the Strait of Hormuz. In Europe, German consumer confidence beat expectations but remained deeply negative, while expectations for an ECB rate hike in September remain supported by recent policymaker comments.Companies Mentioned: Nvidia, Shein, Alibaba, Z.AI , MiniMax

S&P futures are flat following a broadly higher Asia session. Semiconductor and AI stocks were gaining momentum ahead of NVIDIA's earnings. South Korea, Taiwan, Japan, Mainland China, and Hong Kong all closed in the green today. Australia and Singapore saw minor losses. European markets opened mixed this morning.Companies Mentioned: Meta, Alibaba, Par Pacific

S&P futures are pointing to a slightly higher open. Japan, South Korea, and Taiwan all saw solid gains led by tech recoveries, while Australia's ASX outperformed on the back of strong corporate updates. Semiconductor stocks remained under pressure, driven by Monday's selloff in the SOX index. China recovered slightly despite uncertainty arising from reports of tariff increase on Chinese import goods. European markets are reacting to upgraded GDP figures out of Germany while shrugging off ongoing global trade disputes and AI sector volatility. Companies Mentioned: Meta, Warner Bros. Discovery

US and European markets are poised for a weak open. The US dollar is flat, while Asian forex shows little movement. Treasury and JGB yields are mixed within a narrow range. Precious metals are trading unevenly, with iron ore leading gains among base metals. Crude futures are sharply lower after the US announced extensive new economic sanctions on Iran. The Treasury buyback plan is increasingly viewed as unlikely to anchor yields long term against structural upward pressure—large fiscal deficits, rising inflation expectations, competition for capital from AI‑driven corporate issuance, and a resilient U.S. economy. Bessent signaled fiscal consolidation plans, but entitlement overhaul looks politically difficult, and AI funding needs keep upward pressure on issuance, raising doubts Treasury can sustainably suppress yields. Companies mentioned: Nvidia, Paramount Skydance, Warner Bros. Discovery

US equity futures are modestly higher, while Asian markets ended mostly higher and European equities are firmer. The bond market remains a key focus after Treasury yields reversed most of Wednesday's decline, with skepticism that larger Treasury buybacks can offset longer-term pressures from fiscal deficits and debt. Energy prices also remain elevated as attention turns to potential US financial measures against Iran, including possible measures aimed at China. In Europe, sentiment is supported by stronger business confidence in France and better-than-expected Eurozone PMIs, while UK consumer confidence reached a two-year high despite weaker retail sales.Companies Mentioned: Super Micro Computer, Intercontinental Exchange, Polymarket, Shein

US equity futures are modestly lower, while Asian equities are mostly higher, and European equities are slightly softer. The Treasury rally remains a key market focus after the US Treasury announced an increase in long-dated debt buybacks, although questions remain over whether the move can sustainably contain longer-term yields. July FOMC minutes were somewhat dovish on the inflation outlook but did little to change rate expectations. Middle East developments remain an influence through energy markets, while the US has announced an intensified economic pressure campaign against Iran without providing specific details.Companies Mentioned: Banco Santander, Webster Financial Corp, JD, CECONOMY

S&P futures are flat following a broadly lower Asia session. Bond pressure and semis selloffs led to sharp losses in South Korea, Taiwan, and Japan. Mainland China benchmarks were hit hard as well, though Hong Kong managed to close in the green. European markets are largely unchanged this morning. Company Mentioned: Pilgrim's Pride

S&P futures are down (0.6%) and pointing to a lower open. Asian markets were mostly lower today. Japan benchmarks were sharply lower as tech names dragged. South Korea and Taiwan saw similar declines. Mainland China markets and Hong Kong pared morning losses but still closed in the red. Australia posted mild gains with mining giant BHP notably higher. European markets opened mostly lower today.

U.S. futures are mixed, with the Nasdaq pointing higher while the S&P 500 edges lower. Europe is set for a positive open for now. The U.S. dollar is slipping, treasury yields are lower at the long end but higher at the front end. Bonds mixed. US 10Y is 1 bp lower at 4.7%. Gilts down 3 bps. Bund is lower at 3%. Oil down, with WTI crude 0.7% lower under $82/bbl. Gold is up. Industrial metals are higher. Bitcoin is firmer. Strait of Hormuz standoff continues to underpin European energy risk pricing, but Q2 earnings have been supportive for regional markets. While markets have reduced Fed rate hike expectations, last Friday's backup in rates a point of focus. Analysts and financial press continue to discuss structural pressures, with high debt and borrowing and AI-related corporate supply. Companies Mentioned: Coupang, Genco Shipping & Trading

US equity futures are modestly firmer, while Asian equities are mixed, and European equities are also mixed. Risk sentiment remains supported by lower Fed tightening expectations after softer-than-expected US producer inflation reinforced the disinflation narrative following the in-line CPI report. September rate-hike expectations have fallen to around 30% from 50% earlier in the week, while recent AI-related earnings remain supportive for technology sentiment. Meanwhile, there has been no diplomatic progress in the US-Iran situation, with the US sending another aircraft carrier to the region and Treasury Secretary Bessent flagging new economic measures against Iran next week.Companies Mentioned: Carlyle Group

US equity futures are modestly firmer, while Asian equities are broadly higher and European equities are also modestly higher. Market sentiment remains supported by the in-line US inflation reading, which eased yields and reduced expectations for a September Fed rate hike. The AI trade is also firmer, supported by recent earnings and a positive corporate earnings outlook, while European macro data have generally surprised to the upside. Middle East developments remain a source of uncertainty, with little progress toward reviving the interim US-Iran peace agreement and traffic through the Strait of Hormuz remaining subdued.Companies Mentioned: SHEIN, Ford Motor, AEVEX Corp

S&P futures are pointing to a slightly higher open ahead of the CPI data later today. In Asia, Japan, South Korea, and Taiwan were all higher on tech stock gains, though other regions were all lower. European markets are higher this morning. Companies Mentioned: National CineMedia

S&P futures are flat following a quiet day in Asia. South Korea, Australia, and Taiwan all finished with modest gains. Hong Kong started strong but edged lower throughout the session, and Mainland China benchmarks were mixed. Japan was closed for a holiday. European markets opened mixed this morning. Companies Mentioned: Riot Platforms, OpenAI, Intel, Amkor Technology

S&P 500 futures are flat. Treasury and JGB yields up one to two basis points along the curve. Crude is strengthening amid latest setback in Strait of Hormuz-reopening talks. Gold is steady while silver edging higher. Dollar is firming against majors, strongest against yen and Korean won. Bitcoin little changed. Efforts to reopen the Strait of Hormuz remain stalled following a series of hard-line demands from Iran. Although Foreign Minister Araghchi claims a deal with Oman is nearing completion, he stressed that reopening the strait depends on the U.S. paying billions in compensation, withdrawing regional forces, unfreezing assets, and lifting sanctions. The U.S. has dismissed these conditions as unacceptable, with President Trump indicating he is willing to continue the economic pressure campaign as long as gas prices remain stable.Companies mentioned: Ashland, Trump Media & Technology Group, Paramount Skydance

S&P futures are indicating to a modestly higher open. Asian markets were mixed on Friday. Japan and South Korea struggled with continued declines in tech stocks, while China's markets posted gains. Hong Kong inched higher as broader investor sentiment improved. European markets opened higher this morning.Companies Mentioned: Sunoco, DoubleVerify, Meta Platforms

US equity futures are firmer, while Asian markets are mostly lower and European equities are modestly higher. Markets are being driven by a combination of earnings focus and improving geopolitical expectations, with headlines pointing toward a potential near-term agreement on the Strait of Hormuz supporting sentiment and easing energy concerns. At the same time, volatility in the semiconductor sector continues to weigh on Asia, while investors remain focused on corporate results and the broader AI trade following recent swings.Companies Mentioned: Meta, Medicover, KKR, JPMorgan

S&P futures are pointing to a higher open, extending recent momentum. Asian markets rallied across the board today. Tech names saw strong gains in Japan, South Korea, and Taiwan. Mainland China, Hong Kong, and Australia recorded relatively modest gains. European markets are also higher this morning. Companies Mentioned: Walt Disney, Gran Tierra Energy, SK Hynix

S&P futures are trending higher following a strong Asia session. Japan pared earlier losses to close in the green. South Korea posted solid gains with the KOSDAQ up +6%. Mainland China gained momentum late in the session on policy support rumors, but Hong Kong underperformed. European markets are also broadly higher this morning.

US equity futures are trading higher, with the S&P up around 0.6%. Bonds are firmer, with the US 10-year yield down 2 bps at 4.7% and the Bund down 5 bps at 3.2%. The dollar is mixed, firmer against the euro, sterling, and the Aussie, but under pressure versus the yen following FX intervention. In commodities, oil is notably weaker, with WTI crude down 6.5% below $80 a barrel, while gold is trading firmer and industrial metals are mostly lower. Bitcoin is also lower. Market sentiment is benefiting from news that President Trump called off planned strikes against Iran to allow room for negotiations over Strait of Hormuz. Trump said talks would begin Monday and posted parameters of deal have been agreed to. Iran echoed by noting an agreement on Strait of Hormuz close. Companied mentioned: AstraZeneca, BMS, Shell Plc, Blackstone

US equity futures are higher, while Asian markets are broadly higher and European equities are firmer and trading near record highs. Oil is lower with WTI crude down 2% near 82 dollars level. Markets are supported by a renewed bid in the AI trade following recent volatility, with improved sentiment driven by better takeaways from major US tech earnings, particularly in cloud and AI demand. At the same time, easing rate pressures and a pullback in oil prices are helping risk appetite, while central bank signals remain mixed. Market looking through Middle East developments despite more military strikes. Elsewhere, Trump announced that deal has reached for Hamas to disarm and Israel to withdraw forces in structured phases.Companies Mentioned: TSMC, Intel, Tesla, HSBC

S&P futures are pointing to a slightly higher open. Asia markets were mixed to lower on Thursday. The Kospi failed to sustain momentum. China tech names broadly underperformed as mainland equities retreated on regulatory concerns. Standout gains in Japan's Advantest and Tokyo Electron bolstered sentiment and the Nikkei, but the Topix still closed in the red. European markets are turning positive this morning. Attention is on strong earnings from financial and healthcare names.Companies Mentioned: Meta, Microsoft, Qualcomm, Arm Holdings, Shein, Churchill Downs, Procore Technologies

S&P futures are pointing to a slightly higher open. Market awaits for the Fed interest rate decision and major earnings reports later today. Asian benchmarks closed mixed. Heavy losses in South Korea's Kospi and other tech-heavy indices weighed on sentiment, but markets in Greater China rebounded with the help of localized state support. Hong Kong's tech platforms and AI plays sparked gains, while Japan's semiconductor names continued to see volatility. Singapore reached a fresh record, showing regional strength amidst global uncertainty. European markets are trading higher this morning, following a strong Tuesday session and supported by corporate earnings strength. Companies Mentioned: SK Hynix

US equity futures are weaker, Asian markets are sharply lower while European equities are modestly higher. Markets are being driven by a rotation away from momentum into broader sectors, supported by easing oil prices and lower yields following a pause in Middle East hostilities, though skepticism around a lasting resolution remains. At the same time, concerns around AI capex sustainability and competitive pressures, particularly from China, continue to weigh on sentiment, while investors remain cautious ahead of the FOMC decision and a heavy week of earnings.Companies Mentioned: Lantheus Holdings, NVIDIA

US equity futures are pointing higher, with S&P 500 contracts up 0.8% as markets look to recover after US equities posted their second consecutive negative week. Bonds are firming across the board, with the US 10-year yield falling 5 bps to 4.6%, Bunds down around 4 bps to 3.1%, and Gilts leading the move lower, dropping roughly 7 bps to almost 5%. In commodities, WTI crude is down sharply—off about 5.5% to around $84/bbl—following a revival in Middle East diplomatic efforts, while Brent is trading near $91/bbl. The US dollar is weakening slightly, pulling back from three-week highs, and precious metals are catching a bid with both gold and silver trading higher. Bitcoin is also rebounding. Risk appetite is recovering as markets latch onto a fragile Middle East truce. The US-military paused attacks on Iran amid ammunition shortages, with Tehran reciprocating, though the Houthis struck Saudi oil facilities in the interim. Investors are treating the pause as a broader de-escalation signal, sending Brent crude sharply lower. Companies Mentioned: DCC Energy, Argenx, Forte Biosciences, Carlyle Group, Bain Capital

US equity futures are little changed, Asian markets are broadly lower, while European equities are modestly higher. Markets remain focused on the fallout from earnings in large-cap technology, where results have reinforced concerns around elevated capex and valuation, while geopolitical tensions in the Middle East continue to support oil prices and add to inflation risks. President Trump threatened "major military punishment" for Iran and Houthis as strikes against Iranian military targets continued for the 13th straight day. At the same time, higher yields and tighter financial conditions are weighing on sentiment, with investors balancing resilient economic data against rising rate expectations and ongoing policy uncertainty.Companies Mentioned: SpaceX, Safety Insurance Group, Accor

US equity futures are softer, Asian markets were broadly higher while European equity markets are lower. Markets remain in a holding pattern, with momentum stabilising after recent volatility and sentiment supported by generally upbeat AI-related developments and earnings signals. Middle East tensions continue to underpin oil prices but have had limited impact on broader risk appetite, while investors remain focused on upcoming earnings releases and central bank policy expectations, with rate hike pricing still elevated despite recent softer inflation data.Companies Mentioned: Amazon, Intel, AMD, Uber

S&P futures are down (0.3%) and pointing to a lower open today. Asian benchmarks erased gains from early in the session and closed mixed. Japan's Nikkei rallied +2% in the morning but closed in the red, South Korea was of similar pattern but held some gains, Hong Kong was weighed down by hefty losses in tech names, and Mainland China benchmarks were mostly lower. European markets are mostly firmer in early trading.Companies Mentioned: Intel, SK Hynix, OpenAI, VinFast

S&P futures are suggesting a strong open today as tech names recovered in Asia. Japan and South Korea rebounded. Gains were headlined by semiconductor stocks such as Advantest, Kioxia, and Samsung Electronics. Greater China markets were buoyed by optimism from state-backed support for tech stocks. European shares are mostly higher in early trading.Companies Mentioned: Icahn Enterprises

US futures mixed as the Dow trades lower and the Nasdaq slightly higher. Bond markets are mixed: the U.S. 10-year yield is up 1 bp at 4.6%, gilts have risen 2 bps to 5%, and bunds are steady at 3.2%. The dollar is softer. Oil has given back earlier gains, with WTI crude little changed just below $82 per barrel. Gold is lower, industrial metals are down, and bitcoin is weaker. Ongoing Middle East tensions leaving a cautious tone for equity markets. US ramped up strikes against Iran on the weekend. Protraction in hostilities a complication for European macro outlook given impact on inflation and demand. Market moving off earlier lows with oil pulling back from session highs, highlighting sensitivity to energy price developments.Companies Mentioned: Segro, Samsung Biologics, Advanced Medical Solutions Group, PolyPeptide Group

US equity futures are lower, Asian markets are sharply lower while European equities are mostly weaker. Markets remain focused on the ongoing unwind in momentum and semiconductor trades, with profit-taking and concerns around elevated capex continuing to weigh on sentiment. Geopolitical risks remain a secondary overhang, with Middle East tensions and broader policy uncertainty contributing to a cautious tone, while expectations for central bank policy are stabilising as inflation pressures show signs of easing. Attention is now turning to upcoming corporate developments and macro data for further direction on growth and rate expectations.Companies Mentioned: PayPal, BP, ConocoPhillips, Array Technologies

US equity futures are modestly higher, Asian markets were mostly lower, while European equities are mixed. Markets remain focused on ongoing rotation dynamics, with continued pressure on momentum and semiconductor trades alongside strength in large-cap tech and select cyclicals. Geopolitics continues to influence sentiment, with US-Iran tensions elevated but expectations still leaning toward eventual diplomatic resolution, keeping risk premia contained. Cooling inflation signals have provided some support to equities, while attention is turning to upcoming US data and policy signals. Investors also await President Trump's address to the nation later today for clarity on both military and policy trajectories.Companies Mentioned: Uber, Delivery Hero, AtaiBeckley, Eli Lilly, DCC

S&P futures are indicating a higher open following a strong Asia session. Semiconductor names rebounded with strong gains seen in South Korea, Japan, Hong Kong, and Taiwan. Mainland China benchmarks were rather flat. European markets are edging lower in early trading. Companies Mentioned: PayPal, CoreWeave, Lionsgate Studios

S&P futures are slightly lower following a volatile Asia session. Japan saw steady gains, Hong Kong tech names were sharply higher in the morning but flattened out near close, South Korea experienced a V-shape rebound, and Mainland China saw modest increase. European benchmarks are all edging lower in early trading.Companies Mentioned: NVIDIA

US equity futures are weakening, with the S&P down 0.4%. Bonds are broadly lower as Treasury Yields continue to rise, with the 10-year up 1 bp to 4.6%. Gilts have gained 3 bps to 4.9%, while Bunds are up 2 bps at 3%. Crude prices are rallying amid escalating US-Iran tensions. Meanwhile, gold and silver extend their declines, the dollar strengthens across the board, and Bitcoin retreats alongside equities. US and Iran exchanged fire over weekend, raising more doubts about durability of ceasefire. US struck more targets aimed at degrading Iran's ability to threaten ships in Strait of Hormuz. IRGC fired at another commercial vessel and declared Hormuz closed, retaliating with strikes against US facilities across Gulf states. Developments seen threatening nascent recovery in Hormuz shipping activity, pushing crude higher. Companies Mentioned: Akzo Nobel, CCC Intelligent Solutions, Warner Bros. Discovery

US equity futures are softer with the S&P down. Bonds are firmer, as the US 10-year yield drops 2 bps to 4.5% following yields fell 3-4 bps in prior session. Gilts fall 2 bps to 4.9%, while the Bund softens by 1 bp to 3.1%. The dollar is weaker. Oil edges down slightly, with WTI crude near $72/bbl. Gold is lower, while Bitcoin shows gains. European and Asian equity markets are mostly firmer. European markets are finding support after the US refrained from launching a third consecutive day of strikes against Iran. Sentiment earlier this week was shaken by rising tensions, which triggered a sharp rally in oil prices and a rise in interest rates, reigniting concerns about inflation and growth risks. As a result, sell-side strategists are becoming increasingly divided on the outlook for European markets. Some analysts point to vulnerabilities stemming from Europe's limited exposure to AI and heightened sensitivity to oil-driven volatility, given the region's reliance on imported oil.Companies Mentioned: EasyJet, Bayer AG, Arthur J. Gallagher

S&P futures are pointing to a higher open today. Japan's main indices posted solid gains led by chip stocks, while the Kospi was flat as large-cap Korean names traded mixed. Taiwan and Hang Seng retreated, the latter giving back some of Wednesday's gains. Australia extended declines. Mainland China pared early losses and rallied in the afternoon with semis names the notable outperformers. European equity markets are higher in early trading. Companies Mentioned: Blackstone, TPG, Boeing

S&P futures are trending slightly lower following a mixed Asia session. Strong gains were seen in Chinese AI and semis names, pushing the Hang Seng to close up +3%. Japan's Nikkei and Korea's Kospi rebounded shortly after open but both traded sharply lower in the afternoon. Minimal movement in Mainland China overall, Taiwan saw slight gains, and other markets were mostly lower. European equity markets sharply lower in early trading.Companies Mentioned: MasTec, Coty, SpaceX, Meta, OpenAI

S&P futures are pointing to a lower open today, currently down (0.3%). Asian equities saw sharp declines today, with the MSCI Asia Pacific Index dropping (2%). Samsung Electronics closed down (7%) despite reporting a 19-fold operating profit jump and triggered a selloff in memory and chip names across Asia. Japan's Nikkei dropped (2%), South Korea's Kospi was down near (5%), and Greater China markets all slid. European markets are showing resilience with most benchmarks slightly higher in early trading. Companies Mentioned: Samsung Electronics, Vertex Pharma, Crinetics Pharma, Fiserv

US equity futures are firmer, with the S&P 500 up. Bond yields are lower, as the US 10Y Treasury falls 2 bps to 4.5% and the Bund drops 2 bps to 2.9%. Gilts are softer. The US dollar is stronger. Oil prices are down, with WTI crude trading below $69/bbl. Gold is up, and Bitcoin is firmer. European equity markets are higher, while Asian markets show mixed performance. The market is awaiting fresh catalysts in Europe, showing no reaction to volatility in Asian tech stocks. Strategists remain positive on the European equity outlook, as investors grow more comfortable owning European assets amid an improving macroeconomic environment. The recent selloff in oil is the most significant factor influencing markets. More broadly, investors are continuing to assess the sustainability of capital expenditure by US hyper-scalers.Companied Mentioned: GFL Environmental, Element Solutions, Samsung Electronics

US equity futures are modestly higher, Asian markets are mostly weaker while European equities are firmer. Markets remain focused on the unwind in the AI and semiconductor trade after a strong second quarter, with memory stocks under pressure amid concerns around stretched positioning and demand risks tied to rising input costs. Geopolitics remains a secondary driver, with US-Iran talks still seen as constructive but lacking clear breakthroughs, while central bank messaging has provided limited new direction. Attention is also turning to the US labor market, with nonfarm payrolls expected to show a moderation in job growth, reinforcing expectations for further rate tightening later this year.Companies Mentioned: Apple, OpenAI, SoftBank Group

US equity futures are weaker, Asian markets are mixed, while European equities are also mixed after recent record highs. Markets are consolidating after recent strength, with attention on a mixed AI trade following strong performance in the semiconductor space and some rotation across regions. Geopolitics remain in focus, with US-Iran talks showing limited progress despite broadly constructive signals, while central bank uncertainty continues to weigh following limited forward guidance from the Fed. At the same time, lower oil prices are helping ease tightening expectations in Europe, though policymakers remain cautious on inflation dynamics, keeping overall sentiment balanced but slightly defensive.Companies Mentioned: Apple, Microsoft, KKR & Co.

S&P futures are pointing to a flat open today. Asian equities closed mixed with Japan's Nikkei up +1.3%, supported by strength in semiconductor names. Taiwan and South Korea also outperformed, with strong gains in chip equipment manufacturers. Hong Kong, Southeast Asia, and Australia saw mild losses. European markets are higher across the board.Companies Mentioned: Comcast

US equity futures are firmer, with the S&P 500 up. Bond markets show a mixed picture, as the US ten-year-yield remains steady at 4.4% and the Bund holds flat at 2.9%. The US dollar softens against European majors and the Australian dollar, while remaining flat versus the yen. Oil prices edge higher on renewed US-Iran tensions, although WTI crude remains below $70/bbl. Gold prices decline, industrial metals trade mixed, and Bitcoin slips lower. European and Asian equity markets are mixed. US-Iran tensions picked up with tit-for-tat strikes continuing over the weekend. Limited market reaction attributed to reports that both sides agreed to stand down ahead of planned talks in Qatar Tuesday. Outside of Middle East, AI/tech remains the dominant theme.Companies Mentioned: Williams Cos., BioLife Solutions, TPG, Inc.

S&P futures are down (0.3%) following a weak Asia session. Japan's Nikkei led losses in Asia as tech-heavy sectors struggled. Korea's Kospi closed (7%) lower as steep losses in SK Hynix and Samsung triggered a circuit breaker. Greater China benchmarks all fell as tech names weakened further. European markets are also lower in early trade. Real estate and personal goods names are among the few who are bucking the trend.Companies Mentioned: OpenAI, SpaceX, Synaptics, onsemi

US equity futures are firmer, Asian markets are mixed, and European equities are also trading higher. Markets are being driven by renewed optimism around the AI and memory cycle following strong guidance from Micron and upgraded outlooks from Qualcomm. At the same time, weaker oil prices are easing pressure on rates and contributing to expectations of a slower pace of central bank tightening, although policymakers continue to signal a cautious stance with risks around inflation still present.Companies Mentioned: Meta, MetLife, EasyJet

S&P futures are up +0.2% as of now following the semis selloff yesterday. All eyes are on Micron's Q3 earnings post close. Asian equities traded mixed today. Japan saw modest losses, Greater China markets were flat to slightly higher, and South Korea rebounded as memory chip names traded choppy but managed to close higher. European markets are slightly lower in early trade. Real estate and household goods are outperforming while industrial and defense stocks weigh on sentiment.Companies Mentioned: SK Hynix, Samsung Electronics, NVIDIA, Varonis Systems, Alibaba

US equity futures are under pressure, Asian markets are sharply lower, while European equities are also weaker. Markets are being driven by continued weakness in large-cap technology stocks and elevated volatility following the hawkish Fed stance. While progress in US-Iran talks has weighed on oil prices and provided some support to the macro backdrop, it has done little to offset risk-off sentiment tied to tech sector declines. Positioning dynamics, upcoming inflation data, and key earnings events are reinforcing a cautious tone, with geopolitical developments and rate expectations remaining central to near-term market direction.Companies Mentioned: Qualcomm, Eli Lilly, Apollo Global Management

US equity futures are softer, with the S&P 500 down. Bond yields show a mixed picture as US Treasuries rise along the curve following Friday's public holiday. The Bund is down 1 bp at 3%, while the benchmark Gilt is up 1 bp at 4.9%. The US dollar is firmer. Oil prices edged slightly higher, with WTI crude trading near $76/bbl. Gold is lower, industrial metals are advancing, and Bitcoin is softer. US and Iran held high level talks in Switzerland focused on issues including nuclear deal, keeping Strait of Hormuz open, release of frozen assets, and enforcing Lebanon ceasefire. Both sides described progress in talks, which are set to resume Monday. Volatile backdrop to the negotiations after Trump threatened to relaunch strikes and Iran declared Strait of Hormuz closed amid tensions over continued fighting in Lebanon.Companies Mentioned: Nextpower, Arcosa, Vale