FactSet U.S. Daily Market Preview

S&P futures are pointing to a slightly higher open. Asian equity markets are mixed with Japan as an outperformer and Taiwan the other notable gainer amid a rally among semiconductors. Mainland China was weaker. European markets are firmer. Overnight for US treasury yields, two year stays at 3.9% and ten year holds flat to 4.4%. Gold is firmer and WTI crude is up. Dollar is softer versus yen and euro, flat versus sterling and Aussie. Industrial metals are under pressure with iron ore sharply lower after China's steel association confirmed output curbs had begun. US may reduce China tariffs to below 60% as Trump sounds optimistic note on talks. More traction behind US-China de-escalation theme with President Trump on saying 145% tariffs on China will be coming down, predicting concessions from Beijing will help bring about a substantive outcome from trade negotiation

US equity futures gain with S&P up 0.7%. Asia equities have been trading higher with more positive developments in trade talks. European markets are also pointing higher. Overnight, treasury yields were higher, with the two year up 3.8% and ten year 4.3% . Dollar is stronger with biggest move versus Swiss franc and Japanese yen. Gold is down and WTI crude goes higher. Big trade development this week was the announcement of planned meeting between Treasury Secretary Bessent, USTR Greer and China Vice Premier He Lifeng in Switzerland this week. Press sources noted Beijing's offer to address US concerns on fentanyl, which created opening for this week's talks. White House are moving to temper expectations surrounding the meeting with Bessent reiterating talks will not be at advanced stage, echoing comments he made on Fox News that talks will be more about de-escalation than a big trade deal

S&P futures are pointing to a higher open, up +0.6%. European equity markets are mostly weaker in early trades, except with the DAX showing mild resilience after strong German factory orders data. Asian equities traded mostly higher today, led by gains in Greater China markets following the PBOC's liquidity measures. U.S. Treasury Secretary Bessent and USTR Greer will meet China Vice Premier He Lifeng in Switzerland tomorrow, marking the first high-level talks between the two nations since imposing mutual tariffs. The discussions aim at de-escalation rather than significant trade agreements, as both sides face economic pressures from the ongoing dispute. Companies Mentioned: Uber, AvidXchange, Masimo

S&P futures are pointing to a softer open, down (0.6%). European equities are mostly softer in early trades with only the FTSE 100 trading higher. In Asia, equities traded mixed as Greater China markets rallied after the Labor Day holiday, while Australia, Taiwan, and India posted losses amidst thin trading volumes. Asian currencies retreated Tuesday as the dollar stabilized and authorities dismissed speculation that forex movements were linked to tariff negotiations or a regional currency accord. Companies Mentioned: Doordash, Google

S&P futures are pointing to a softer open, down (0.6%). European equities opened mixed following a quiet Monday session for Asian markets. Asian currencies strengthened Monday as President Trump adopted a softer stance on China tariffs. The Korean won and Malaysian ringgit rose by +1.4%, while the Taiwan dollar surged +3.7%. The yuan briefly hit a six-month high, breaking through the 7.2 mark, and the Hong Kong dollar traded at the strong end of its band. The yen and rupee also advanced as the U.S. dollar index fell below 100.Companies Mentioned: SHEIN, Ant Group, Devon Energy

US equity futures are pointing to a higher open today. European markets are firmer, following notable strength in Asian markets. Global markets influenced by China Commerce Ministry's remark that Beijing is evaluating the US offer on trade negotiations, which signals China's openness to discussions. The softened tone now is being seen as a latest de-escalation signal following recent reports that Beijing has quietly exempted certain US-made goods from tariffs. Japan also aims to achieve a trade agreement with the US in June, though the country has suggested that treasury holdings are among cards it may use in talks.Companies mentioned: Viper Energy, GE HealthCare, Johnson & Johnson, Medtronic, JetBlue Airways

US equity futures are firmer, with the S&P up around 1% in premarket trading. European equity markets are steady in holiday-thinned trade, with only the UK FTSE open. Asian markets ended higher. US after-hours earnings dominated the session with Microsoft and Meta posting better-than-expected results, while Qualcomm sold off following its update. The White House trade representative confirmed the administration is nearing an announcement on the first tranche of trade deals. Separately, the US and Ukraine signed an economic partnership agreement on critical minerals and natural resources. Markets also reacted to soft Q1 US GDP data, which increased recession concerns and pushed rate cut pricing to ~100 bps by year-end.Companies mentioned: Apple, Tesla, Olo, Oracle, Toast

S&P futures are pointing to a softer open, down (0.2%), as investors brace for a heavy slate of corporate earnings. European equities are firmer in early trades, extending recent rallies. Meanwhile, Asian equities were mixed, with Japan and Australia logging small gains, while the Hang Seng edged higher after paring early losses. The Shanghai Composite and South Korea's Kospi both finished lower. Companies Mentioned: Blackstone, JetBlue, United Airlines, Sunnova Energy

S&P futures are pointing to a higher open, up +0.2% as market sentiment is buoyed by optimism over potential relief on U.S. auto tariffs. Asian equities were mixed, with solid gains in Australia and South Korea, while Greater China markets and the Hang Seng edged lower. European equities are mostly higher, with the STOXX 600 up +0.2% and German DAX up +0.5%. Market focus has shifted to corporate earnings and significant economic data releases. S&P 500 Q1 earnings are expected to show solid growth, but forward guidance has been largely negative. Earnings and macro data remain centered on the impacts of tariffs.Companies Mentioned: Amazon, Ford, Flotek Industries

S&P futures are pointing to a softer open, down (0.3%). Asian markets were mixed, with Japan and Australia posting gains while mainland Chinese indices edged lower. European equities are firmer in early trades, with major indices all up near +0.3%. The state of U.S.-China trade negotiations remains unclear, with conflicting reports and statements contributing to uncertainty. President Trump and Treasury Secretary Bessent have maintained that negotiations are ongoing, with Trump claiming multiple discussions with President Xi and emphasizing China's willingness to make a deal.Companies Mentioned: Spirit AeroSystems, Airbus, Springworks Therapeutics, Merck, Exxon Mobil

US equity futures are pointing to a higher open today, adding to solid gains for the week. European markets are slightly firmer, following three consecutive days of gains. Asian markets traded higher. Markets are taking encouragement from a function of select tariffs and Trump toning down the Fed rhetoric. China is reportedly weighing the option to exempt some goods from the 125% tariff, including chip-related products. US trade talks with other Asian officials seem to have yielded progress.Companies mentioned: Eastern Bankshares, HarborOne Bancorp, Apple

US equity futures are softer Thursday following two consecutive sessions of gains. European equity markets opened lower. Asian markets ended mixed. The US-China trade narrative continued to evolve with reports the White House is considering cutting China tariffs by more than 50%. Trump reiterated that a deal would bring substantial reductions, though not elimination of tariffs. Treasury Secretary Bessent emphasized any rollback would be conditional and that a full trade agreement could take 2–3 years. Separate trade talks with Japan, Vietnam, and South Korea continued. In earnings, TSLA's results were weak but in line with expectations, with Musk pledging to shift focus from DOGE in May. On policy, Fed Chair Powell's position appeared secure following Trump's comments, while the Fed's Beige Book cited stable activity but highlighted tariff-driven uncertainty.Companies mentioned: WW International, Columbia Banking System, Pacific Premier Bancorp, Ford, General Motors, Tesla

US equities are mostly higher with S&P and TSX futures pointing up. US 2-year yield stays at 3.8% and 10-year down 5 bps to 4.4%. Gold finished down 2.6%, bitcoin futures was up and WTI crude settled up 1.4%. European equity markets are firmer, follows broad strength in Asia, with decent gains for Nikkei and Hang Seng. Attention to the White House, President Trump said he never intended to fire Fed Chair Powell. He repeated his criticisms of Powell and said that he'd like him to be more active in terms of lowering interest rates, but that even if Powell doesn't, it would not result in his termination. Sell-side firms warned firing Powell risked inviting fresh market turbulence though there was also lingering scepticism that Trump would carry out threat to remove Powell given financial repercussions that would follow.Companies mentioned: Voyager Acquisition, VERAXA, Fonterra Co-operative Group, Intel

US equity futures are firmer with S&P 500 up around 1%. European equity markets are mostly lower and Asian markets ended mixed. Focus remains on Fed independence after Trump again called for Chair Powell to lower rates and reports surfaced he may consider firing Powell. The “Sell America” trade theme gained traction, reinforcing market concerns about eroding US exceptionalism. Meanwhile, the US pressed forward with trade talks with Asian partners, with reported progress in discussions with India. However, White House complaints about non-tariff barriers and unclear negotiation terms are creating friction. New US tariffs were levied on solar imports from Vietnam and Thailand. Companies mentioned: Amazon, Walmart, Boeing, Brookfield Asset Management

S&P futures and TSX are pointing down. US 2-year yield stays at 3.8% and 10-year yield climbing 4 bps to 4.4%. Gold settles up 2% and WTI Crude down 1.6%. Treasuries were weaker with some curve steepening, dollar index was little changed. Asia markets are mixed today. More scrutiny is on waning US exceptionalism symbolized by dollar's ongoing retreat. Bearish dollar narrative is broadening beyond tariffs to concerns about Fed's independence. Tariff headline volatility continued as President Trump on Truth Social listed eight categories that would qualify as non-tariff barriers. Japan markets are particularly sensitive to currency manipulation which was at the top of the list. Yen strengthened to a seven-month high amid growing expectations the topic will come up during the meeting between Finance Minister Kato and Treasury Secretary Bessent on the side-lines of this week's Washington G20 meeting of finance minister and central bank governors.Companies mentioned: Tesla, Alphabet, Ford Motor

US equity futures are higher. European markets opened mostly weaker and Asian equities ended broadly higher, led by gains in Japan and Hong Kong. Trade concerns continue to weigh on sentiment. NVDA disclosed a $5.5B revenue hit from US restrictions on its H20 chips, part of broader export controls targeting China. A US House report labeled AI firm DeepSeek a national security threat and called on NVDA to disclose more detail on related sales. Trump said there is "big progress" in talks with Japan, with similar outreach ongoing to South Korea, India, and the UK. ECB is widely expected to cut rates today, while Fed Chair Powell and other officials signaled caution on the inflation impact of tariffs.Companies mentioned: Pinterest, DigitalBridge Group, Perplexity AI, Samsung Electronics, Lenovo

US equities are mostly lower with S&P futures pointing down 1.49%. US 2-year yield is steady at 3.8% and 10-year down 5 bps to 4.3%. Gold extends to new record high, bitcoin futures down and WTI crude settled slightly down. Both Asian and European equity markets are lower. Hang Seng underperformed and Taiwan was sharply down. China, Japan and South Korea were also weaker. European indices are pointing down around 1%. White House formally launched national security probes into pharmaceuticals and semis, paving the way for new sectoral tariffs. However, move had been widely telegraphed and market has seemingly been more focused on recent off-ramps. In addition, with US and Japan set to talk trade this week, some thoughts bar for early deals with key allies may be low. Companies mentioned: Datagroup, SPX Technologies, NVIDIA Corp, ASML Holdings

S&P futures and TSX are pointing slightly up. Asian equities inched higher in cautious trade with a 0.8% surge in Nikkei, Hang Seng and Shanghai are slightly up with India leading the gainers as its banks and auto stocks rallied on tariff reprieve news. European equity markets are mostly higher, with major indices up near 1%. Overnight, US 10-year yield was steady at 4.4% with the 2-year up 1 bP to 3.9%. US dollar unchanged, AUD higher, NZD at four-month high, yen and yuan flat. Oil went up and gold firmer. Crude futures are slightly higher, precious metals are also resuming their upward trend, base metals are mixed. Cryptocurrencies are higher.Companies mentioned: Apple, Lowe's Companies, Ryanair Holdings, NVIDIA Corp

US futures are indicating a firmer open. European equity markets are trading higher, Asian markets ended the session with broad gains. Markets responded positively to the weekend announcement that US electronics will receive a temporary exemption from both the 10% baseline tariff and the 125% China-specific rate. The decision was seen as a modest de-escalatory move in the US-China trade standoff. However, uncertainty remains as Trump warned electronics tariffs are still under review, with potential semiconductor duties expected within 1-to-2 months. Companies mentioned: Apple, CK Hutchison, BlackRock, Crocs

US equity futures are paring early losses and indicating a marginally higher open today. European markets on the other hand have given back earlier gains and traded lower since the open, following mixed Asian sessions. Markets continue to wrestle with trade uncertainty despite Trump's tariff pause. Markets unsure about the potential for Trump to reinstate reciprocal tariffs if trade deals are not reached. And some believe the damage has been done despite the tariff reprieve.Companies mentioned: Harley-Davidson, Shein

US equity futures are slightly lower following Wednesday's sharp rebound. European markets opened higher, Asian equities closed broadly higher. Markets rallied sharply after President Trump announced a 90-day pause in higher reciprocal tariffs for 90 countries, excluding China, where tariffs were raised to 125% effective immediately. However, policy uncertainty remains elevated with a 10% baseline tariff still in place and the US-China trade dispute escalating. Long-end bond yields are pulling back after steepening earlier this week due to supply and positioning concerns. FOMC minutes showed policymakers favoring a cautious stance before adjusting rates.Companies mentioned: United States Steel, NIPPON STEEL, TSMC, Newsmax

S&P 500 was slightly up 0.04%. Asian equity markets were under pressure on Wednesday, with Japan and Taiwan performance particularly weak. Nikkei went down 3.93%, Hang Seng up 0.68%, Shanghai Composite +1.31%. European equity markets opened broadly lower, with STOXX 600 down 3 percent and FTSE 100 up 2.6%. Press declared US reciprocal tariffs came into effect with the clock moving past the 12:01 am ET deadline as stated by the White House. Most of the attention is on the highest tariff rate of 104% imposed on China. No further reaction came from Beijing so far though yesterday's backlash continued to reverberate. Full effects may take some time to filter through as goods already in transit as of midnight will be exempt as long as they arrive in the US by May 27th. Companies Mentioned: Apple, KKR, Assura, META

S&P futures are pointing to a higher open, up +1.71%, as equity markets rebound following recent volatilities. Asian equities were broadly higher today, led by a +5.6% surge in Japan's Nikkei, while other markets posted more modest gains. European equities are staging recoveries in early trades, with major indices up near +2%. For today's highlight, Trump threatened China with an additional 50% tariff unless Beijing removes its retaliatory levies. China's Commerce Ministry responded, vowing to "fight to the end" if the US escalates further. Companies Mentioned: Marvell Technology, CVS Health

US equity futures sharply lower, with S&P futures down 3.4%. European equities sharply lower and Asian equities suffered their worst declines since 2008. Markets remain pressured by ongoing tariff concerns, with Trump dismissing recent volatility and reiterating tariffs as structural measures aimed at trade rebalancing and funding. Multiple countries expressed openness to negotiations, but uncertainty persists given Trump's commitment to aggressive tariff policy. Meanwhile, China state media indicated possible frontloading of stimulus measures, including RRR and interest rate cuts. Asian authorities intervened to stabilize markets, with Taiwan temporarily banning short selling and RBI expected to provide significant cash injections.Companies mentioned: TikTok, Meta Platforms

US equity futures are lower Friday. European markets opened weaker, and Asian equities ended sharply lower again. Markets remained heavily risk-off following President Trump's harsher-than-anticipated reciprocal tariff announcements. China warned of countermeasures if tariffs persist, while Canada's Prime Minister Carney proposed retaliatory tariffs on US autos. Despite significant market turmoil, Trump remained firm, indicating no plans to soften tariffs unless "phenomenal" trade concessions are offered, including a possible China deal on TikTok. Investors are now focused on Friday's nonfarm payrolls report and Fed Chair Powell's upcoming speech for further insight into the economic and policy implications.Companies Mentioned: Brookfield Infrastructure Partners, Blackstone, Capri Holdings, Prada

US equity futures are indicating a sharply lower open amid heavy declines in American retailers and multinationals with operations in Asia. European markets have opened well in the negative territory, following plummeting Asian sessions. Global markets are digesting Trump's tariff announcement. EU vowed a response, China indicated unspecified countermeasures, Korea's acting president called for negotiations with the US and Japan is keeping its options open. The UK said it would keep negotiating for a trade deal but escaped the worst with the just baseline tariff.Companies mentioned: Ford Motor, Brookfield Asset Management

US equities saw S&P 500 going down 0.33% and Nasdaq with modest gains as worries about 20% universal tariffs and stagflation concerns surrounding the ISM manufacturing print remained overhangs. Treasury yields were flat overnight, gold higher and crude lower. The dollar index was flat, Bitcoin futures were up 3.4%. The overall performance of Asian Equity market was directionless, with no major benchmark moving higher or lower by more than 0.5%, European equity markets opened lower, following broad strength on Tuesday. Companies mentioned: JNJ, Boeing, Andreesen Horowitz, Becton Dickinson, Qualcomm

S&P futures are pointing to a slightly lower open, down (0.27%), as markets remain cautious ahead of a key tariff announcement from the White House. Markets are bracing for President Trump's announcement of reciprocal tariffs, expected Wednesday 3 PM. Speculation surrounds whether tariffs will apply broadly or be targeted by country or sector. Additionally, the U.S.-China Phase One trade deal is under review, with potential outcomes including new tariffs, export controls, or revoking China's special trade status. European equity markets are advancing in early trades, while Asian equities mostly ended higher, recovering some of Monday's losses.Companies Mentioned: Chevron, Becton Dickinson, Johnson & Johnson, OpenAI

US equity futures are lower after sharp declines on Friday. European markets opened broadly weaker, and Asian equities ended sharply lower. Markets remain unsettled ahead of Wednesday's reciprocal tariff announcement by President Trump, who indicated tariffs would apply universally to all countries, contradicting earlier suggestions of possible exemptions. Goldman Sachs revised its outlook to three Fed rate cuts in 2025, up from two previously. Inflation concerns are mounting following Friday's hotter-than-expected US core PCE inflation data, accompanied by elevated consumer inflation expectations in the Michigan survey. Meanwhile, there are signals the EU may consider concessions. Separately, the China government confirmed plans for a $69 billion capital injection into major state-owned banks to boost lending and stimulate the economy.Companies mentioned: xAI, Tesla, Blackstone, TikTok, Softbank, Nvidia, Foxconn

S&P futures are pointing to a lower open, down (0.33%), as markets grapple with escalating trade tensions and tariff developments. Major U.S. trading partners are weighing responses to President Trump's proposed 25% auto tariff. European equity futures are also signaling a dip, while Asian equities closed mostly lower, led by sharp declines in Japan and South Korea. Companies Mentioned: W.R. Berkley, Pfizer, United States Steel

US equity futures are slightly higher. European markets are weaker, and Asian equities ended mixed. Markets continue to grapple with trade uncertainty after President Trump announced permanent tariffs on imported autos starting at 2.5% on April 2, eventually rising to 25%, without exceptions. Additional tariffs on lumber and pharmaceuticals are also planned, though Trump hinted at possible leniency in reciprocal tariffs. The European Union is reportedly bracing for tariffs around 20%. On the economic front, US durable goods orders were stronger than expected. Fed policymakers highlighted rising inflation risks tied to tariffs, reinforcing expectations for an extended policy hold.Companies Mentioned: CK Hutchison Holdings, Blackrock, Hutchison Port Holdings, CK Asset Holdings, PCCW Ltd, FWD Group, ByteDance, Tiktok, Oracle, OpenAI, Softbank,

S&P futures are pointing to a flat open today, down (0.06%). European equity markets opened firmer but are trading mixed, while Asian markets closed higher, led by strength in Japan and South Korea. Markets remain on edge as the U.S. prepares to impose tariffs on copper and potentially other sectors. President Trump hinted that some countries may receive exemptions, but auto tariffs remain imminent. The so-called "dirty 15" list of countries with the largest trade surpluses with the U.S., including China, Japan, and India, continues to weigh on sentiment.Companies Mentioned: Boeing, NVIDIA, UBS

Following the rallies yesterday, S&P futures are pointing to a slightly lower open today, down (0.12%). President Trump confirmed that his 2-Apr tariff announcement will include exemptions for several countries, aligning with reports of broader reciprocal tariffs with carveouts. He indicated forthcoming product-specific tariffs targeting sectors like autos, chips, and pharmaceuticals. European markets are broadly higher in early trades while Asian markets ended today's session trading mixed.Companies Mentioned: KKR, Fuji Soft, Dropbox, Boeing, Meta

US equity futures are firmer after finishing mostly higher on Friday. European markets are broadly higher. Markets are cautiously optimistic following reports that Trump's upcoming reciprocal tariff announcement may be less severe than previously anticipated, potentially exempting certain countries. Additionally, officials have suggested that Canada and Mexico might permanently avoid previously threatened 25% tariffs. US-China tensions remain prominent, with GOP Senator Daines insisting that the fentanyl issue must be resolved before broader tariff discussions begin. Ukraine ceasefire negotiations resume this week, with the US reportedly targeting an agreement by April 20.Companies mentioned: DSC Investment, META, Nvidia, Reliance Industries, OPENAI

S&P futures are pointing to a flat open today, down (0.07%). Asian equities traded mixed, with notable weakness in Greater China markets, while Japan's Topix outperformed. European markets are trading lower this morning, with major indexes all edging down. Companies Mentioned: T-Mobile, General Motors, Hyundai, Foxconn, Mitsubishi Motors

US equity futures are higher after Wednesday's gains. European markets opened little changed, and Asian equities ended mixed. Markets reacted positively to a dovish-leaning Fed policy decision. The Fed kept rates unchanged and signaled greater uncertainty around the economic outlook, driven largely by ongoing tariff concerns. Although policymakers downgraded the US GDP growth outlook and raised inflation forecasts, Chair Powell indicated that tariff-driven inflation pressures may be temporary. The Fed also decided to slow the pace of quantitative tightening starting April 1st. Elsewhere, Ukraine's President Zelenskiy voiced support for a ceasefire focused on energy infrastructure during discussions with President Trump, with both sides agreeing to collaborate on air defense systems and Ukraine's electricity supply.Companies Mentioned: SoftBank, Ampere, Carlyle, Oracle, Beacon Roofing Supply, QXO, NVIDIA, Intel

Following yesterday's selloff, S&P futures are pointing to a flat open today, down (0.07%). Asian markets delivered a mixed performance on Wednesday, while European markets are broadly lower in early trading. With no policy change expected at the upcoming FOMC meeting, attention remains on Chair Powell's press conference and updated projections to gauge future rate paths. Companies Mentioned: Autodesk, Tesla

S&P futures are pointing to a slightly lower open today, down (0.23%). European equity markets are higher in early trading, following a positive close on Monday, while Asian equities advanced broadly, led by China's tech sector. Foreign portfolio inflows into mainland China securities hit a record $228.1B in February. Net flows, including outbound investments, turned positive for the first time since September. The MSCI China index is up +23% YTD, contrasting with a (3.5%) decline in the S&P 500. Foreign holdings of Chinese government bonds also rose for the first time in six months, reflecting renewed investor interest.Companies Mentioned: Google, Walgreen, Americold Realty Trust, BYD, NIO, CATL

US equity futures are lower on Monday. European markets are little firmer, and Asian equities ended mostly higher, led by South Korea and Hong Kong. Markets remain cautious amid ongoing trade tensions. Over the weekend, US Treasury Secretary Bessant reiterated that a recession remains a possibility, underscoring the administration's stance of prioritizing economic rebalancing over short-term market performance. Meanwhile, political developments are in focus, as Trump is scheduled to speak with Russian President Putin on Tuesday.Companies mentioned: Boeing, Lockheed Martin, Saab, OpenAI

US equity futures are slightly higher. European markets opened modestly firmer, tracking strong gains in Asian equities, particularly in Greater China. Markets remain cautious after Thursday's selloff driven by ongoing trade tensions and growth concerns. President Trump confirmed overnight that 25% tariffs on steel and aluminum imports have officially taken effect, prompting immediate retaliatory measures from Canada, Mexico, and the EU. However, markets saw some relief after Commerce Secretary Lutnick indicated productive talks with Canadian officials. Meanwhile, fears of a US government shutdown receded. On the geopolitical front, Russian President Putin expressed preliminary support for Ukraine's ceasefire proposal, though key conditions remain unresolved.Companies mentioned: Tesla, Baidu, Apple, Shein

US equity futures are lower after a strong close on Wednesday. European markets opened weaker, while Asia equities are tilting lower. Markets remain cautious as trade tensions escalate following Trump's overnight imposition of 25% tariffs on Canadian steel and aluminum, prompting swift retaliation from Canada and the EU. Meanwhile, Goldman Sachs cut its year-end S&P 500 price target after recently lowering its 2025 GDP forecast. The US CPI report came in softer than expected, with both headline and core inflation below forecasts. The Bank of Canada cut rates by 25 basis points, marking its seventh consecutive cut. In geopolitical developments, Ukraine has signaled willingness to accept a 30-day ceasefire proposal now under review by Moscow.Companies Mentioned: Amazon, NRG Energy, Sunnova Energy

S&P futures are pointing to a higher open, up +0.33% ahead of the February CPI release. Asian markets had a mixed session on Wednesday. Japan's Nikkei climbed +0.25%, supported by a rally in semiconductor and battery-related stocks. European markets opened higher, following a 3% decline between Monday and Tuesday, leaving markets near February lows. Tariff-related tensions continued as President Trump briefly threatened to increase tariffs on Canadian imports to 50%, though later retracted the statement. As of midnight U.S. time, 25% tariffs on steel and aluminum products were implemented without exemption.Companies Mentioned: Google, TSMC, Bar Harbor Bankshares

S&P futures are pointing to a higher open today, up +0.22%. Markets remain on edge after President Trump's weekend comments downplaying recession risks, while reiterating his tariff strategy—further fanning economic growth concerns. The VIX volatility index hit a seven-month high, underscoring investor unease. Asian markets were broadly lower on Tuesday. Asian markets closed mixed on Tuesday, with most indices under pressure from Wall Street's sharp selloff on Monday, and European markets opened mixed.Companies Mentioned: 2seventy Bio, Bristol Myers Squibb, Nissan Motor

US equity futures are indicating a lower open today. European markets have opened in the negative territory, following weaker Asian sessions. Markets are unnerved by the uncertainty stemming from Trump's policy amid all the stop-start tariff announcements. The growth versus contraction concerns have been another focus after Trump acknowledged that the US economy is facing a transition period and demurred on the likelihood of a recession. Companies mentioned: ServiceNow, Silgan, Checkpoint Therapeutics

US equity futures are pointing to a higher open today. European markets have opened in the negative territory, following weaker Asian sessions. Global markets still have their attention on Trump, who has agreed to delay the 25% tariffs on Canadian and Mexican goods covered by the USMCA until April second. Still, the tariff reprieve provided no support for markets given the uncertain policy dynamic and Trump showing little inclination to back down from his broader strategy of remaking trade relationships. Companies mentioned: Walgreens Boots Alliance, Apollo Global

US equity futures are slightly softer after a strong rally on Wednesday. European markets opened firmer, while Asian equities ended mostly higher, with Hong Kong continuing to outperform while Australia lagged. Markets responded positively to the White House's decision to delay auto tariffs for Canada and Mexico by one month, while officials also suggested potential exemptions for agricultural and other key products under USMCA. Stronger-than-expected ISM Services data showed rising new orders and employment. The ADP private payrolls report missed expectations, while the Beige Book pointed to softer consumer spending and growing business concerns over trade uncertainty. Oil prices remained under pressure despite lingering concerns about inflation.Companies Mentioned: Allegro MicroSystems, Onsemi, Sanken Electric, SGS, Groupe Bruxelles Lambert, Microsoft

S&P futures are pointing to a higher open today, up +0.55%. Asian markets rebounded on Wednesday, led by a +2.8% surge in Hong Kong's Hang Seng, driven by optimism over supportive policy measures announced at China's NPC. European markets also opened higher, as markets are reacting positively to Germany's proposed infrastructure fund and hopes for easing trade tensions.Companies Mentioned: Google, BlackRock

S&P futures are pointing to a higher open today, up +0.23%. The White House announced 25% tariffs on Canada and Mexico made goods, while doubling tariffs on Chinese imports to 20%. In retaliation, China imposed 10-15% tariffs on U.S. agricultural products and added additional U.S. firms to its unreliable entity and export control lists. Canada and Mexico have also flagged substantial retaliatory measures. Asian markets were broadly lower on Tuesday. The Nikkei fell (1.2%), weighed by weak economic data and trade-related concerns. European markets are broadly lower in early trades, with German automakers are leading the decline.Companies Mentioned: Walgreens Boots Alliance, JetBlue, American Airlines, Didi Global

US futures are pointing to a higher open today. European equity markets have opened with gains, following mostly higher levels in Asian markets. Global markets are eyeing the developments following Trump's comments over creating a crypto strategic reserve, despite doubts among some industry players whether it would be possible without a Congressional approval. Tariffs remain the top-of-mind theme, with Trump expected to finalize a tariff level for Canada and Mexico before Tuesday, while Beijing is reportedly considering countermeasures.Companies mentioned: Philip Morris International, Prada

US futures are pointing to a slightly higher open today. Europe equity markets have opened with some steep losses, following notably lower levels in Asian markets. Markets are reacting to Trump's insistence that 25% tariffs on Mexico and Canada products would go ahead next week, while China would see a further 10% tariff on all goods. Big selloff in Asian equities as a result. Starmer-Trump talk also did not lead to concrete guarantees on Ukraine.Companies mentioned: Alkami Technology, Seacoast Banking, Stronghold Digital Mining

US equity futures are firmer. European markets opened lower, and Asian equities ended mixed. Markets remain focused on trade policy after Trump confirmed a 25 percent tariff on EU imports, specifically targeting autos, and stated that Canada and Mexico tariffs would take effect on April 2, contradicting earlier reports of a March start. Meanwhile, he softened his stance on China, and declined to commit to defending Taiwan in the event of a Chinese invasion. UK Chancellor Reeves stated that the government is seeking to boost trade with the US as it attempts to avoid potential tariffs. US new home sales dropping much more than expected in January, adding to signs of weakness in the housing market.Companies Mentioned: Seven & i, Triumph Financial, Moderna