FactSet U.S. Daily Market Preview

S&P futures are pointing to a higher open today, up +0.5%. Asian markets traded higher today with the Nikkei outperforming and Hang Seng setting a third consecutive day of gains. European markets are also firmer in early trades. In a CNBC interview, President Trump reiterated key trade positions, particularly targeting India and China. He criticized India's Russian energy purchases, BRICS participation, high tariffs, and resistance to market access, threatening to hike existing 25% tariffs with a decision expected shortly. India is reportedly considering responses, including easing dairy market access and supporting affected exporters. On China, Trump stated that a trade deal is very close, with a potential meeting with President Xi by year-end, contingent on progress.Companies Mentioned: Walt Disney, OpenAI, Boeing

S&P futures are pointing to a flat open today, up +0.1%. Asian markets traded broadly higher today, with the Nikkei and Hang Seng both up +0.6%. European equity markets are also firmer in early trades. Tensions between the U.S. and India have escalated after former President Trump threatened significant tariff hikes on India over its purchase of Russian oil. This follows a 25% tariff imposed by Trump last week. However, both nations remain engaged in dialogue, with talks scheduled for late August. India is reportedly considering increased purchases of U.S. gas, communication equipment, and gold but remains firm on protecting its agricultural and dairy sectors. Companies Mentioned: STAAR Surgical, Core Scientific

US and European futures are higher. Asian equities trading mixed. US 2-year yield stays at 3.7% with 10-year hitting 4.3%. Crude contracts easing back, precious metals up. Fallout continues from President Trump's tariff announcements as countries facing steepest levies contemplate their response. Switzerland is among the hardest hit nations with 39% tariff, prompting business minster to weigh a revised trade offer to US that includes stepped up purchase commitments. Trump hit Brazil with additional 40% tariffs amid a diplomatic and trade row, though while President Lula struck defiant tone he also indicated openness to talks. Canada says open to reaching deal that results in lower tariffs ahead of possible talks between Trump and Carney in coming days. Meanwhile, White House is giving more positive signals on direction of US-China trade talks with Treasury Secretary Bessent flagging makings of a trade dealCompanies Mentioned: Amphenol, CommScope, SITE Centers, Smart Share Global

US equity futures are softer. Asia ended broadly lower, and Europe opened weaker. The market focus is on trade as the White House released tariff rates ahead of the August 1st deadline, with baseline reciprocal tariffs set at 10% and higher levels applied to countries without agreements. Trump granted Mexico a 90-day extension tied to border policy, raised Canada's fentanyl tariffs to 35%, and confirmed letters are being sent to pharma companies demanding pricing changes within 60 days. Attention also remains on the Fed following Powell's hawkish tone, with markets looking ahead to Friday's payrolls as the next key input for rate policy.Companies Mentioned: Salesforce, ServiceNow, Intel, Ericsson, Starbucks

US equity futures are firmer with S&P up ~1%. Asia was mixed and European markets opened higher. The market focus remained on post-FOMC reactions and trade actions. Powell reiterated data-dependent stance on rate path in months ahead. Trump announced a South Korea trade deal with a 15% tariff that will also apply to autos and new investment commitments of $350B in US LNG, while threatening a 25% tariff on India. Trump also watered down 50% Brazil tariffs. Economic data showed Q2 GDP growth and ADP payrolls both beating forecasts, while core PCE inflation accelerated. China PMIs showed unexpected further deterioration in manufacturing and services, reinforcing concerns over domestic demand.Companies Mentioned: AbbVie, Atai Life Sciences, JD.com, CECONOMY, CSX Corp

S&P futures are pointing to a flat open today, up +0.1%. Asian markets traded mixed on Wednesday. The Nikkei closed flat, while the Hang Seng fell (1.4%), weighed down by weakness in tech and property stocks. European markets are marginally higher in early trades. The U.S. and China concluded two days of trade talks in Stockholm without significant breakthroughs but described the discussions as constructive. Key issues included U.S. concerns over China's purchases of sanctioned Iranian and Russian crude, industrial overcapacity, and rare earths trade, while China raised concerns over fentanyl tariffs and export controls. No commitments were made on structural reforms or rebalancing China's economy. Companies Mentioned: Anthropic, Kraken, Intercontinental Exchange

S&P futures are pointing to a higher open today, up +0.2%, as progress of trade negotiations supports sentiment. Asian markets traded mixed today, but European markets are stronger in early trades. The EU-U.S. trade deal has drawn significant criticism despite avoiding worst-case tariffs. Energy experts question the feasibility of the EU's $750B energy purchase commitment, citing cost-focused private-sector priorities. European leaders highlight economic risks, with new 15% tariffs on pharmaceuticals, potentially costing the Eurozone industry $13-19B, and worsening trade deficits in France and Germany. Companies Mentioned: Bristol Myers Squibb, Chart Industries, Norfolk Southern

US equity futures are firmer with S&P up 0.3%. European equity markets go up with Asian markets mixed. US 2-year flat to 3.9% and 10-year is off 1bp at 4.4%. Dollar firmer, with biggest move versus Euro and Aussie. Oil up. Gold little changed, industrial metals lower. Trade deal momentum continues after President Trump announced US-EU deal establishing 15% tariff on most EU exports, including autos. Agreement expands list of major US trading partners signing deals over past week, with attention now centering on US-China negotiations as Treasury Secretary Bessent and China Vice Premier He Lifeng meet in Stockholm on Monday. Press reports that two sides are expected to agree to another 90-day tariff deadline extension. Fading prospects of US-India deal by deadline, tough both side sound positive on negotiations. South Korea to resume talks this week.Companies Mentioned: KKR&Co., First National Financial, Union Pacific

US equity futures are slightly higher. Asian markets finished mostly lower and European markets opened lower. The market focus remained on corporate earnings and trade policy. GOOGL's results supported AI-driven optimism, while TSLA's weaker outlook weighed on sentiment. Reports suggested the US and EU are close to finalizing a trade deal involving new tariffs. Meanwhile, Treasury Secretary Bessent's upcoming meeting with China's Vice Premier has drawn attention. Sentiment was also shaped by mixed US economic data, with better-than-expected jobless claims but weaker new home sales and ongoing inflation pressure tied to tariffs. Other notable event today: Trump is scheduled to visit the Fed headquarters at 4pm Eastern.Companies Mentioned: Samsung Electronics, OpenAI, Perplexity AI, Alphabet, Paramount Global, Southwest Airlines, Boeing

US equity futures are mixed after Wednesday's rally pushed the S&P 500 and Nasdaq to fresh record closes. Asia ended higher, with Japan leading gains and tech supporting sentiment in Korea and Taiwan, while European markets opened firmer. The market focus remained on trade policy developments, with momentum building toward new tariff deals. Trump confirmed a US-Japan agreement featuring a 15% tariff, below the earlier signaled 25% rate. Reports also indicated that the US and EU are close to finalizing a similar 15% deal with mutual tariff waivers. South Korea was said to offer a Japan-style agreement, though Yonhap reported high-level talks were suddenly postponed. Australia signaled intent to lift beef import restrictions to gain tariff relief. Meanwhile, Trump stated the new global tariff baseline may be set between 15% and 50%.Companies Mentioned: Comcast, Goldman Sachs, Broadcom, Amazon

S&P futures are pointing to a higher open today, up +0.3%, supported by trade deal momentum. Asian equities rallied Wednesday, led by Japan's Nikkei, which surged +3.5% on the back of a U.S.-Japan trade deal announcement. European markets are also trading firmly higher, with the STOXX 600, DAX, and CAC up near +1%. The U.S. and Japan reached a trade deal reducing tariffs to 15% on various goods, including autos. Japan will boost rice imports by 75% and purchase $8B in U.S. agricultural and other products. Defense spending with U.S. firms will increase to $17B annually. Japan also committed $550B in U.S. investments, with the U.S. receiving a 90% profit share.Companies Mentioned: Boeing, Morgan Stanley, ConocoPhillips

S&P futures are pointing to a flat open today. Asian equities traded mixed on Tuesday, while European markets are edging lower in early trades. Asian officials are rushing to finalize trade deals with the U.S. ahead of the 1-Aug deadline. Taiwan has voiced cautious hope for an agreement, while South Korea and Japan continue talks in Washington over auto tariffs. India, however, remains skeptical about a deal due to pharma tariff protection sticking points. Companies Mentioned: Paramount Global, CSX Corp, JPMorgan Chase, Goldman Sachs

US equity futures are firmer with S&P up 0.3%. Asian equity markets are mostly higher, while European markets stay mixed. US 2Y yield down to 3.9% and 10Y down at 4.4%. Dollar softer, gold firmer. WTI crude goes slightly up. Industrial metals mostly higher. China's infrastructure names rallied following start of construction of mega dam project in Tibet worth CNY1.2T ($167.8B). On US and China talks, press highlighted expectations of a Trump-Xi meeting at APEC summit South Korea in late October, if not sooner. Beijing also confirmed top leaders will meet Europe's von der Leyen and Costa on Thursday, meanwhile added it would take countermeasures after EU included Chinese companies and banks in its latest sanctions against Russia as tensions between Beijing and Brussels simmer ahead of the summit. Companies Mentioned: Carlyle Group, Brookfield Renewable Partners, Microsoft

US equity futures are slightly higher. Asia ended mostly firmer, and Europe looks set to open higher. The market focus remains on Fed policy outlook and trade tensions. Fed Governor Waller reiterated support for a July rate cut and backed further easing this year if inflation stays in check. His comments followed similar dovish remarks from SF Fed's Daly. On the trade front, the US Commerce Department imposed a 93.5% tariff on Chinese graphite, with industry groups warning effective rates could exceed 160% since it claimed China unfairly subsidizing graphit. Meanwhile, Trump offered positive signals on talks with India and the EU, though reports indicate the EU is preparing retaliatory measures. US economic data surprised to the upside.Companies Mentioned: Norfolk Southern, Union Pacific, CSX Corp, Talen Energy, BlackRock, WonderFi Technologies, Robinhood

US equity futures are slightly lower. Asian markets closed mostly higher, while Europe opened on firmer footing. The market focus was on the Fed after headlines suggested Trump may fire Chair Powell, triggering asset volatility before he publicly denied the claim. Headline inflation came in cooler than expected, though tariff-sensitive goods showed upward pressure. Trump reaffirmed his tariff strategy, noting upcoming letters to over 150 countries, and hinted rates for small partners could be 10–15%. At the same time, reports suggested a softer tone toward China, with efforts underway to secure a summit with Xi.Companies Mentioned: Union Pacific, CSX Corp, Norfolk Southern, AMC Entertainment, Imax, Marcus Theatres, Petrobras

S&P futures are pointing to a lower open today, down (0.2%). Asian equities posted a mixed session, while European markets opened broadly lower. President Trump announced a trade deal with Indonesia that includes a 19% tariff on Indonesian imports to the U.S., while the U.S. faces no reciprocal tariffs. The agreement involves Indonesia purchasing $15B in U.S. energy, $4.5B in agricultural goods, and 50 Boeing jets, primarily 777 models. Additional levies on transshipments, similar to prior Southeast Asia agreements, were also highlighted. Companies Mentioned: Boeing, Brighthouse Financial, Cantor Equity Partners

S&P futures are pointing to a higher open today, up +0.3%. Asian equities tilted higher on Tuesday, while European markets are also edging higher in early trades. China's Q2 GDP grew +5.2% y/y, slightly exceeding expectations, while industrial production rose +6.8%, outperforming forecasts. However, retail sales disappointed at +4.8%, raising concerns about weak consumer demand. Market sentiment improved following reports that Nvidia received U.S. approval to resume exports of its H20 AI chips to China, boosting optimism in the tech sector. Attention is now shifting to upcoming Q2 earnings and U.S. CPI data. Major banks such as JPMorgan, Wells Fargo, and Citigroup are set to report their earnings today. Companies Mentioned: NVIDIA, Cavco Industries, Accenture

S&P futures are pointing lower today, down (0.4%). European equity markets are mostly lower. Asia equities mixed. Most of the attention are going to notable declines in US futures in the wake of latest Trump tariff news, extending Friday's losses that capped off the first decline in S&P 500 in three weeks. US 10 year yield flat to 4.4%, 2Y to 3.9%. US Dollar little changed versus yen but higher against other trading partners. Crude oil, gold and Bitcoin futures are all extending gains after Friday's strength. Industrial metals are mixed. President Trump threatens EU and Mexico with 30% tariffs, effective 1-Aug, further testing market resilience. He added that this would be separate from sectoral tariffs. White House Economic Advisor Hassett affirmed Trump sees current EU concessions as insufficient. Trump said Mexico failed to do enough to stop fentanyl flows across the border.Companies Mentioned: GOOG, LION, PGHN.SW

S&P futures are pointing to a lower open today, down (0.6%). European equity markets also opened in the red, with the major indices roughly down by (0.5%). Asian markets traded mixed with Greater China markets outperforming. The Hang Seng surged +1.8%, boosted by gains in consumer-oriented and property stocks, while the Shanghai Composite hit a 3.5-year high. President Trump announced a 35% tariff on Canadian goods not covered by the USMCA, effective 1-Aug, increasing from the current 25%. Energy-related goods remain at a 10% tariff. Trump hinted at potential baseline tariffs of 15 to 20%, up from the current 10%, and suggested similar measures might target the EU soon. Companies Mentioned: Google, Boyd Gaming, Panasonic

S&P futures are pointing to a slightly lower open today, down (0.2%). Asian equities were mostly higher Thursday, supported by gains in Greater China markets. European equity markets are also broadly firmer, with the FTSE 100 leading at +0.7%. President Trump issued additional tariff letters targeting smaller trading partners. Japan is reportedly organizing trade talks with U.S. Treasury Secretary Bessent next week, while U.S.-Brazil relations remain tense after Trump threatened 50% tariffs. However, markets remain largely unshaken, with expectations of reprieves closer to the August deadlines.Companies Mentioned: WK Kellogg, Canada Goose, Amazon

S&P futures are pointing to a flat open today. Asian markets traded mixed today with Japan's Nikkei logging small gains, supported by resilience in manufacturing. The Hang Seng underperformed, as property and tech stocks lagged. European markets are trading higher, with the DAX and CAC leading gains. President Trump announced a 50% tariff on copper, set for late July or early August implementation, and proposed a 200% tariff on pharmaceuticals with a longer timeline. He ruled out extending the August 1 deadline, emphasizing his tough stance on trade while accusing BRICS nations of undermining the U.S. dollar and threatening an additional 10% tariff. Companies Mentioned: Apple, Starbucks, Merck, Verona Pharma, AES Corp

US equity futures are little changed. European markets pointed to a weaker open, while Asian equities finished mostly higher. The market focus remains on trade developments after President Trump began issuing tariff letters to countries without deals, including Japan and South Korea, which now face 25% base tariffs starting 1-Aug. The White House said more letters will follow, though emphasized flexibility on the deadline and openness to negotiate rates. Reuters reported the EU is likely exempt, signaling progress toward a deal. Trump also threatened an additional 10% tariff for countries pursuing "anti-American" BRICS-aligned policies.Companies Mentioned: Blackstone, SFR, Shein, Hess, Chevron, Exxon Mobil

US equity futures are lower with S&P pointing down. Bonds mixed. US 10-year yields holding at 4.3%, and 2-year down to 3.9%. Asian markets are trading mostly lower, European equity markets narrowly mixed. Dollar firmer. Oil down after OPEC+ producers announced agreement to boost crude output by larger-than-expected 548Kbpd in August. Gold lower. Industrial metals weaker. Tariff deadline nears as US warns it will begin imposing "take it or leave it" trade terms. Treasury Secretary Bessent warned tariffs to revert to Liberation Day/steeper levels though also signaled some leeway by adding that new tariffs to take effect on 1-Aug. Still there's some uncertainty whether Asian countries can secure trade agreements with US by the deadline. Companies Mentioned: Capgemini, WNS Holdings, META Platforms, NFDG, ByteDance

S&P futures are pointing to a slightly higher open today, up +0.1%. Asian markets had a mixed session on Thursday. The Hang Seng dropped (0.6%) amidst weakness in property stocks while Japan's Nikkei dipped as uncertainty around trade talks weighed on sentiment. European markets are broadly higher in early trades, with the STOXX 600 up +0.3% and the FTSE 100 leading at +0.5%. President Trump announced a trade deal with Vietnam, imposing a 20% tariff on exports to the U.S. and 40% on transshipments, reduced from an earlier proposed 46%. The U.S. will face zero tariffs on exports to Vietnam, though specifics on product groups and transshipment provisions remain unclear. Companies Mentioned: Old Point Financial, Apollo Global Management, TripAdvisor

S&P futures are pointing to a higher open today, up +0.2%. Asian markets finished Wednesday trading mostly lower, with the Hang Seng slightly higher and Japan's Nikkei weighed down by renewed tariff concerns. European equities are broadly showing strength in early sessions with the French CAC leading gains. President Trump stated he is not considering extending the July 9 deadline for resuming higher tariffs and reiterated the possibility of imposing duty rates on several nations, including Japan. Trump criticized Japan's limited U.S. rice imports and imbalance in auto trade, suggesting future tariffs could range from 30% to 35%.Companies Mentioned: Paramount Global, Intel, Spectris

US equity futures are fractionally lower after yesterday's rally pushed the S&P 500 and Nasdaq to fresh record closes. Europe opened firmer and Asia finished mixed. Overnight narrative was largely upbeat, growing Fed rate cut expectations have provided the key directional driver, partly fueled by Trump scrutiny of Powell. Trade headlines remain front-and-center ahead of the 9—July tariff deadline: the White House says framework agreements with Canada and the EU are moving forward, while Japan and India talks still face sticking points over autos and market access. Senate Republicans continue amendment votes on the wide-ranging tax-and-spend bill, with final passage expected before the holiday. Soft US regional-activity surveys and falling job-vacancy indicators are feeding rate-cut expectations ahead of Thursday's non-farm payrolls and Chair Powell's remarks at Sintra this morning.Companies Mentioned: TikTok, Paramount Global, OpenAI, Alphabet

US equity futures are higher with S&P up 0.4%. US 10-year and 2-year yield both point down . Dollar softer versus yen, slightly firmer elsewhere. Oil down ahead of another expected OPEC and production hike. Gold firmer. Industrial metals higher. Asian equity markets are mixed. Nikkei has been outperforming to hit twelve month high. European markets are firmer. In trade developments, Canada to rescind digital services tax after Trump threatened to pull out of trade talks on Friday. Trump said he doesn't think he'll need to extend tariff 9-Jul deadline, contrasting somewhat with Treasury Secretary Bessent. Somewhat better news on US-China trade talks after both sides confirmed details on framework agreement where China relaxes rare earth exports and US removes countermeasures. Companies Mentioned: Torrent Pharmaceuticals, JB Chemicals & Pharmaceuticals, KKR, Avadel Pharmaceuticals

US equity futures higher, European markets extended gains, while Asian markets were mixed. White House announced a trade deal with China, though details were sparse, with the US set to remove countermeasures in exchange for rare earths curbs from Beijing. Commerce Secretary Lutnick flagged 10 additional deals ahead of the 9-Jul tariff deadline but said the date remains flexible. EU leaders considering tariff cuts on US imports to fast-track a deal. US to drop Section 899 "revenge tax" after G7 compromise.Companies Mentioned: MRC Global, DNOW, Comcast, RTL Group, Saab, Embraer

US equity futures are higher. European markets opened firmer, while Asian markets were mixed. Trump may announce a replacement for Fed Chair Powell as early as September. Trade developments remain in focus ahead of the 9-Jul deadline; the Trump administration is reportedly close to deals with Japan, South Korea, and Vietnam, though major sticking points remain, especially over auto and steel tariffs. White House tweaked controls on ethane exports to China, signaling potential easing of restrictions. Powell noted trade deals may allow future rate cuts while all forecasters see significant increase in inflation.Companies Mentioned: NVIDIA, Microsoft, OpenAI, Paramount Global

S&P futures are flat, unchanged from the prior close. Following broad gains on Tuesday, European equity markets are mostly firmer in rangebound trade. Asian markets continued to advance today, led by gains in Greater China and Japan. The ceasefire between Iran and Israel appears to be holding, with Iran signaling readiness for diplomacy. U.S. airstrikes reportedly caused limited damage to Iran's underground nuclear facilities, delaying its program by a few months but failing to destroy centrifuges or enriched uranium stockpiles.Companies Mentioned: Glacier Bancorp, Brighthouse Financial

S&P futures are pointing to a strong open today, up +0.7% following the de-escalation signals in the Middle East. European equity markets are surging in early trades with the German DAX up +1.8% and STOXX 600 up +1.2%. Asian markets also closed sharply higher today with notable performances in Greater China and Japan. Israel and Iran have agreed to a ceasefire, confirmed by Israeli Prime Minister Benjamin Netanyahu, marking an end to hostilities after initial confusion over timing. The White House stated the agreement includes a 12-hour ceasefire, after which the war will be considered ended if calm persists. Companies Mentioned: Meta, First Financial Bancorp, Westfield Bancorp

US equity futures are firmer with S&P up 0.3%, bond yields firmer, US 10-year treasury up 2 bps at 4.4%. Dollar firmer versus yen and Aussie, softer versus euro and sterling. Gold softer despite Middle East tensions. WTI crude adds to recent gains, around 0.5% higher. Industrial metals mixed. Crude oil and dollar index pared gains in Asia Monday after US strikes on Iran while gold defying bullish expectations on the back of haven demand. Risk aversion briefly took Bitcoin below $100K for the first time since May amid broad-based weakness in crypto. Press noted equity price action so far indicating a sanguine outlook. Most Gulf stock markets were steady while Israel TA-125 index was at a record highCompanies Mentioned: Bank of New York Mellon, Northern Trust, Shift4 Payments, SmartPay Holdings

US equity futures slightly softer. European equities opened firmer, while Asian markets were mixed with South Korea and Hong Kong outperforming. Trump to decide within two weeks on potential Iran strike, extending earlier timeline amid reported backchannel talks between US envoy Witkoff and Iran's foreign minister. Japan's May core inflation came in above expectations, keeping BOJ tightening speculation in play, while China held loan prime rates steady. BoE kept rates steady while SNB and Norges Bank cut rates; ECB bulletin released. Japan's Akazawa downplayed July 9 as deadline for US trade talks, mirroring tone from EU officials as negotiations drag on.Companies Mentioned: GMS Inc, Home Depot, QXO, Inc, Paramount Global, Ares Management Corp.

US equity futures slightly higher. European markets opened narrowly mixed, while Asian markets were also mixed. Geopolitical focus dominated as Trump held a National Security Council meeting to discuss potential strikes on Iranian nuclear sites, including the Fordow facility. Reports flagged risks of Iranian retaliation and potential mining of the Strait of Hormuz. Trump reiterated a hard stance, demanding Iran's unconditional surrender. Trade talks saw little movement. Trump criticized EU and Japan for failing to offer fair deals and reiterated tariff threats, including imminent action on pharmaceuticals.Companies Mentioned: KKR & Co, Orange, Zegona Communications, Hasbro, Plains All American Pipeline, Keyera

US equity futures are pointing to a lower open today. European markets have opened in the negative territory, following mixed trades in Asian markets. Global markets today are digesting Trump's decision to cut short his G7 attendance to return to Washington after warning on Truth Social for people to evacuate Tehran. BOJ left interest rates unchanged as expected. Ishiba and Trump failed to reach agreement at G7. US and Canada are aiming to strike a trade deal within a month.Companies mentioned: Verve Therapeutics, Eli Lilly, T-Mobile, Softbank

US equity futures slightly higher. European markets trading weaker and Asian markets ended mixed. Geopolitical risk remains high as Israel and Iran exchanged strikes for a third day. Market concern remains about potential for disruption to crude shipments via Strait of Hormuz. China's May activity data came in mixed: industrial output and fixed asset investment growth slowed more than expected, while retail sales surprised to the upside amid holiday spending and a trade-in stimulus. G7 summit saw little progress on trade, though bilateral talks between Trump and other leaders continued. Japan and the US discussed a potential deal, while the US and Vietnam neared a framework agreement. Preliminary University of Michigan consumer sentiment rose for the first time in five months, while inflation expectations moderated.Companies Mentioned: US Steel, Nippon Steel, Coinbase, Gemini, Google, Meta

US equity futures are sharply lower, as risk sentiment deteriorated amid escalating Middle East tensions. Asian markets fell broadly, European equities are also trading lower. Israel launched airstrikes on Iranian nuclear and military targets, prompting fears of regional escalation. President Trump said the US was not involved but convened his cabinet; Israel declared a state of emergency and signaled operations may continue for days. Trump reiterated unilateral tariff threats and raised the prospect of 25% auto tariffs. Trade talks with Japan, India, and the EU remain challenging ahead of the G7 summit. US inflation data showed further cooling; jobless claims steady but continuing claims rose to a multi-year high.Companies Mentioned: NVIDIA, Thermo Fisher Scientific, CK Hutchison Holdings, COSCO SHIPPING Holdings, Blackrock

US equity futures were weaker. European equities opened lower and Asian equities were mixed with declines in Hong Kong and Taiwan offset by gains in South Korea. US and China reached a framework to implement last month's Geneva consensus and agreed to dial back select export controls, though the rare earths relief is temporary and skepticism remains about a broader deal ahead of the July tariff deadline. Geopolitical tensions escalated as the US ordered partial embassy evacuations in the Middle East amid reported Iranian threats, contributing to a sharp oil rally Wednesday. Trump reiterated plans to impose unilateral trade deal terms in the next two weeks if no agreements are reached, while hinting at flexibility on the deadline for good-faith negotiators.Companies Mentioned: Dana Inc, Allison Transmission Holdings, Moderna, CoreWeave, OpenAI, Alphabet, Microsoft

US equity futures are slightly lower after Tuesday's gains. European markets are firmer in early trade, while Asian markets ended higher with broad gains across Greater China and Korea. US and China reached a framework to implement the Geneva consensus, though execution still requires approval from Presidents Trump and Xi. Commerce Secretary Lutnick suggested rare earth and magnet issues may be resolved through the deal, but any US export control easing depends on reciprocal Chinese moves. US-India and US-Mexico are reportedly close to interim trade deals addressing digital access and tariff relief, according to Reuters and Bloomberg. Eyes turn to Wednesday's US CPI report, where tariffs are expected to show up in higher core inflation. Elon Musk just now said he regrets his recent comments about President Trump.Companies Mentioned: Tesla, Lockheed Martin, Starbucks, General Mills

S&P futures slightly pointing down. European equity markets pared early loss. Asian equity markets mostly higher, with Nikkei seeing decent gains. Taiwan a notable outperformer on TSMC gains. China markets underperform. For treasuries, 10-year yields down 4bps to 4.5%. Dollar firmer. Oil up, gold down, industrial metals lower. Cryptocurrencies consolidating overnight gains. For latest update on trade talks, US and China meetings in London to extend through Tuesday after representatives from both sides met for more than six hours. Nothing substantive emerged from first day of talks with US officials describing them as fruitful. President Trump said he has received good reports from meeting though China's not easy to deal with. Export controls were a focus of talks after China and US traded criticisms of each other's curbs on rare earths and technology.Companies Mentioned: GFL Environmental, EchoStar, Meta Platforms

US equity futures are pointing slightly up. European markets are narrowly mixed, while Asia go broadly higher, with decent gains for Nikkei and Hang Seng. Kospi extended recent post-election outperformance. For treasuries, 10-year yields stay steady at 4.5% after backing up sharply in prior session. Dollar softer, oil down, gold softer, industrial metals mixed. Attention on trade developments with US and China resuming talks in London with export licenses a key topic of discussion. NEC Director Hassett confirmed US is seeking agreement on rare earths from London talks. For its part China has taken issue with US principally over tech export controls and Huawei crackdown, which were attributed in part for Beijing maintaining its rare earths export curbs. Unclear whether the latest talks will lead to resolution of divisions between US and China, leaving fate of tariffs unknown.Companies Mentioned: Qualcomm Inc, Alphawave IP Group, Quartzsea Acquisition Corp, Meta Platforms

US equity futures are firmer following Thursday's mixed close. European equities opened flat, while Asian markets ended mixed with modest moves. Trump and Xi agreed to launch a new round of trade talks, though China's readout urged the US to remove sanctions and show prudence on Taiwan. ECB cut rates by 25 bp for the eighth time, but signaled a likely pause in July. White House aides reportedly scheduled a Friday call as they seek to deescalate the feud between Trump and Musk, with both signaling openness to reconciliation. Focus turning to today's US May employment report, where NFP is expected to rise 125K and unemployment rate expected to hold steady at 4.2%.Companies Mentioned: Tesla, Blackrock, Peloton Interactive

US equity futures slightly weaker. European markets opened flat to slightly higher, while most Asian markets ended in positive territory with Kospi outperforming. Markets focused on trade and central bank updates. The ECB is expected to cut rates by 25 bps today amid cooling inflation. Uncertainty remains over the timing of a potential Trump-Xi call, with reports citing reluctance from China's side. Institutional investors reportedly shifting away from US markets due to debt and trade concerns, with Europe seen as a relative beneficiary. Weaker-than-expected US ADP and ISM Services data added to Fed policy scrutiny ahead of Friday's jobs report. US fiscal concerns also back in focus, with the CBO projecting a $2.42T deficit increase from the reconciliation bill.Companies Mentioned: NVIDIA, Amazon, Citigroup

US equity futures are little changed. European markets are firmer, while most Asian markets gained. US-China trade tensions remain in focus, with Trump-Xi call reportedly expected Friday, though no confirmation yet. China's restrictions on rare earths getting more attention with press highlighting growing concern among car makers that shortage of magnets could grind auto production to halt within weeks. Moreover, US Steel tariffs come into effect today, but a temporary 25% tariff remains for the UK until its trade deal comes into force. Korea's Lee Jae-myung won the presidential election, pledging economic stimulus and renewed trade talks. Markets also eye ECB's Thursday meeting following soft Eurozone inflation and await US jobs data to gauge Fed's rate path.Companies Mentioned: BioNTech

S&P futures are pointing lower today, down (0.47%). European equity markets are firmer, following slightly weaker levels on Monday. Asian equity markets went mostly higher, with Hang Seng a notable outperformer. Overnight, US 2-year yield down 1 bps to 3.9% and 10-year down 3 bps to 4.4%. Dollar firmer, oil up, gold down, industrial metals lower. Renewed US-China trade tensions has spilled into public view with both sides accusing each other of reneging on Geneva deal. White House talking up prospects of a Trump-Xi call this week but no confirmation yet from China. Critical minerals remain source of tensions with China reportedly slow walking offer to relax rare earths curbs, a response to latest US tech curbs and revocation of Chinese student visas. Companies Mentioned: Snowflake, Merck, Crunchy Data, MoonLake Immunotherapeutics

S&P futures are pointing lower today, down (0.5%). European equity markets are weaker. Asian markets are lower, with Nikkei, Hang Seng and Taiwan underperforming, mainland China closed for public holiday. Overnight, treasury yields went up, with the two year up 2bps and the ten year up 5bps. The U.S. dollar weaker, oil up, gold gains, industrial metals higher. Trade tensions weighing on risk appetite. US-China relations fraying a month with two sides accusing the other of violating Geneva agreement. Main disagreements revolve around US frustration at China slow walking offer of relaxing rare earths curbs and China taking issue with US at new export restrictions. On geopolitical front, China rebuked US after Defense Secretary Hegseth warned of potentially imminent Taiwan invasion. Renewed tensions come as press sources noted efforts underway to set up a Trump-Xi call in bid to move forward talks.Companies Mentioned: Qualcomm, Alphawave IP Group, Sanofi, Blueprint Medicines, BASF

US equity futures are slightly lower after Thursday's positive session. European markets are mostly higher, while Asian equities ended broadly weaker, with Hong Kong and Japan leading declines. US trade policy outlook clouded after Appeals Court stayed ruling that had blocked tariffs under IEEPA, leaving restrictions in place while further legal review proceeds. White House stressed alternative statutes could be used if needed, adding uncertainty to timing and process of trade decisions. US-Asia trade negotiations remain uneven: Bessent said China talks stalled and may require Xi-Trump call, while India highlighted progress and Japan prepares for next round. Tokyo inflation beat expectations, adding to market focus on BOJ tightening after Ueda reaffirmed data-driven approach this week.Companies Mentioned: Synopsys, Seacoast Banking, Archer-Daniels-Midland

US equity futures are sharply higher after Wednesday's losses, with the S&P 500 up around 1.7%. European equity markets are firmer and Asian markets posted solid gains, particularly in Japan and South Korea. The US Court of International Trade blocked President Trump's reciprocal tariffs, adding uncertainty to ongoing trade negotiations ahead of the 9-Jul tariff deadline. Nvidia posted a $4.5B write-down tied to US export curbs and forecast another $8B impact this quarter, but left revenue guidance only slightly below consensus. The Trump administration is weighing further export restrictions targeting jet engines and semiconductor software. Secretary of State Rubio also flagged aggressive revocation of Chinese student visas. The May FOMC minutes showed officials continue to favor a cautious approach, citing uncertainty and the risk of persistent inflation amid labor market weakness.Companies Mentioned: Tesla, GE Aerospace, Paramount Global

S&P futures are pointing to a slightly softer open today, down (0.2%). European equity markets are edging higher in early trades. Asia finished a mixed session with Japan and Korea flat or slightly higher, while Hong Kong and Australia traded lower. Bond markets remain in focus as yields initially rose on reports that Japan's finance ministry might reduce super-long bond issuance after last week's market turmoil. However, the latest JGB 40-year auction was softer than expected with a higher-than-expected accepted yield of 3.135%, the highest since 2007. Companies Mentioned: Motorola, Travelers Cos., Chevron, Shein

S&P futures are pointing to a strong open today, up +1.5%. European equity markets are mostly higher in early trades with the FTSE 100 outperforming. Asian markets closed mostly lower, though Japan and Hong Kong saw modest gains. EU-US trade talks have intensified after President Trump delayed imposing 50% tariffs on EU imports, providing a 30-day window for negotiations. EU Trade Commissioner Maroš Šefčovič engaged with U.S. Commerce Secretary Lutnick and Trade Representative Greer, signaling a shift toward a cooperative tone. The EU may consider concessions, such as increased purchases of U.S. LNG and agricultural products. Companies Mentioned: Chevron, Trump Media, MAC Copper

S&P futures are pointing up near 1.3%. European equity markets opened with strong gains after Trump extended EU tariff deadline. Asian equities posted a mixed response to the weekend developments. Overnight, treasury yields were flat, with the two year staying at around 4% and 10-year to 4.5%. US dollar weaker, Asia currencies stronger, Crude blends slightly higher, gold lower, base metals mixed. Cryptocurrencies higher with bitcoin back near its peak. Focus in Europe on Trump's tariff delay following von der Leyen call, which largely confirms Trump's tariff plans can be regarded as a negotiation tool. However, White House reportedly rejected EU proposal to completely remove tariffs on industrial goods and increasing opportunities for American agricultural products to reach EU. Potential meeting between Šefcovic and Greer may also be set for early June in ParisCompanies Mentioned: WiseTech Global, E2open, United States Steel, Nippon Steel, Nvidia