Podcasts about bunds

APAC stocks traded mostly higher with risk sentiment underpinned amid some optimism surrounding US-China talks; to resume 10:00BST.US Treasury Secretary Bessent said it was a 'good meeting' with China, Commerce Secretary Lutnick said talks were "fruitful".European equity futures indicate a marginally negative cash market open with Euro Stoxx 50 future down 0.2% after the cash market closed with losses of 0.2% on Monday.USD is net positive vs. peers, EUR/USD sits around the 1.14 mark, JPY sits towards the bottom of the pile.Bunds are off lows but with the rebound relatively limited, crude futures are supported by the positive risk tone.Looking ahead, highlights include UK Employment & Average Earnings, ECB Survey of Monetary Analysts, EIA STEO, US-China Talks in London, US-Iran Nuclear deal "counter offer", ECB's Rehn, Supply from Netherlands, Germany & US.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

US President Trump said they are very far advanced on a China deal ahead of high-level talks in London on Monday.US President Trump said he is thinking about the next Fed Chair and it is coming out very soon.European bourses are modestly lower in holiday-thinned trade; ES/NQ trade around the unchanged mark whilst the RTY outperforms.USD is on the backfoot, giving back some of Friday's NFP induced gains, Antipodeans lead.Bunds surge in early trade, dragging global fixed income higher.Crude is essentially flat with catalysts light, focus on Iran's counter offer to the US nuclear proposal.Looking ahead, ECB's Elderson, Holiday Closures in Switzerland, Norway, Hungary, Greece & Cyprus.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

European bourses trade flat/lower following the fallout of the dramatic Trump-Musk spat, but with traders setting their sights on the US jobs report.USD is slightly firmer in what has ultimately been a week of losses for DXY. EUR is trivially softer vs. the USD. JPY is the laggard across the majors.USTs are a touch higher ahead of the US jobs report and following yesterday's ECB-led losses. Bunds are attempting to atone for yesterday's downside. Gilts are being led by the upside in German paper.Crude Futures are subdued amid a firmer Dollar and overall cautious risk tone heading into the US job. Spot gold and silver are largely treading water. Base metals are mixed.Looking head, highlights include US NFP, Canadian Jobs, Speakers include BoE's Pill.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

US President Trump is to meet with German Chancellor Merz at 11:45EDT/16:45BST today.European bourses opened flat before climbing, which supported US futures, but are now off best.FX markets broadly contained as EUR awaits the upcoming ECB rate announcement.Bonds broadly trading near session highs, Bunds benefit after strong auctions from Spain/France.Crude prices stabilise after sinking post-Saudi report, technical breakout boosts spot silver.Looking ahead, US Jobless Claims, Challenger Layoffs, US International Trade, Canadian Trade, ECB Policy Announcement; BoE DMP, Danish Holiday, Speakers including ECB President Lagarde, BoE's Greene, Fed's Kugler, Harker, Schmid & BoC's Kozicki. Earnings from Broadcom & DocuSign.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

The EU did not receive a US letter demanding best trade negotiations offers by Wednesday, according to Reuters sources.European bourses opened higher but tilted lower as the Dutch Government collapsed; US futures also in the red.USD attempts to claw back recent losses, EUR/USD digests soft inflation data.10yr JGB sale bolsters bonds and Bunds see some modest action on EZ HICP; Fed speak ahead.Crude continues to gain while base metals falter on a recovering dollar and dismal Chinese PMI.Looking ahead, US Durable Goods, JOLTS Job Openings, RCM/TIPP Economic Optimism, Speakers including Fed's Goolsbee, Logan & Cook, ECB's Lagarde. Earnings from CrowdStrike, Hewlett Packard, Dollar General & NIO.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

US President Trump is pushing the EU to cut tariffs or face extra duties with US negotiators to tell Brussels they expect unilateral concessions, according to FT.European and US equity futures are trading mixed and generally reside on either side of the unchanged mark.USD shunned once again after Thursday's attempted bounce; JPY benefits from hot core inflation data overnight; GBP little moved to firmer-than-expected Retail Sales.Bonds are higher as USTs look to claw back recent losses; some downside in Bunds following German GDP but proved fleeting.Crude remains subdued whilst metals benefit from the softer Dollar ahead of US-Iran talks at 12:00 BST / 07:00 EDT.Looking ahead, Canadian Retail Sales, Speakers including ECB's Schnabel, BoE's Pill, Fed's Musalem & Cook.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

US President Trump's Tax/Spending bill is currently being debated in the US House (passed the Rules Committee overnight), the debate has formally hit the two-hour minimum as of the time of publication; vote time TBC.European stocks trade lower following the Wall Street and APAC losses; US equity futures attempt to recover recent losses.USD mixed vs. peers, EUR and GBP digest PMI metrics, JPY narrowly leads.USTs a little firmer finding some reprieve following 20yr weakness, Bunds choppy following EZ PMIs.Crude pressured amid reports of further OPEC+ output hikes, Spot gold a little lower.Bitcoin extended on gains and printed a fresh all-time high of above the USD 111k level; Texas House approved the bill to create a Bitcoin reserve.Looking ahead, US Flash PMIs, Jobless Claims, Canadian Producer Prices, NZ Retail Sales, ECB Minutes. Speakers including RBA's Hauser, BoE's Breeden, Dhingra & Pill, ECB's Elderson & de Guindos, BoC's Gravelle, Fed's Barkin & Williams, Supply from the US.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

White House economic adviser Hassett says the administration has more than 20-25 deals on the table and when President Trump returns, he will announce the next deal, according to a Fox interview.Stocks opened mixed but now hold a downward bias as the risk tone dips; US futures flat/modestly lower.DXY is hit and makes a fresh WTD low, JPY leads.Bonds hold an upward bias as risk appetite deteriorates, Bunds see modest upside on a well-received German auction.Crude clipped as Trump speaks in Saudi, commodities fail to benefit from USD downside.Looking ahead, OPEC MOMR Speakers including ECB's Cipollone, Fed's Jefferson & Daly. Earnings from Cisco Systems, CoreWeave.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

Equities complex broadly positive in anticipation of US President Trump's deal announcement; NQ +1.3%.DXY back above 100, EUR/USD slips onto a 1.12 handle, GBP eyes UK-US trade deal and BoE.Gilts edge higher into the BoE and Trump's announcement, USTs & Bunds slip slightly.USD pickup weighs on gold whilst crude remains focused on geopolitical developments.Looking ahead, US Jobless Claims, Wholesale Sales & NY Fed SCE, BoE Policy Announcement, BoE DMP, BoE's Bailey & BoC's Macklem, Supply from the US. Earnings from Coinbase, Cloudflare, Draftkings, Affirm, Shopify, ConocoPhillips, Warner Bros Discovery.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

Sentiment in the equities complex hit after HKMA said it has been lowering its duration in US treasury holdings; the exchange fund has been diversifying into non-US assets; ES -0.7%, NQ -1%.Germany's CDU leader Merz fails to be elected as Chancellor, a decision which has sparked pressure in European bourses leading to underperformance in the DAX 40.USD on the backfoot, JPY leads the majors, EUR upside stalled in reaction to Merz updates.Bunds boosted on Merz, though the move has since pared, Gilts underperform.Crude and gold remain firm amid escalating geopolitics.Looking ahead, US International Trade, Canadian Exports/Imports, NZ HLFS Unemployment Rate, EIA STEO, Comments from BoE's Breeden, Supply from the US. Earnings from AMD, Supermicro, Rivian, Tempus AI, Celsius, Datadog, Constellation Energy, UniCredit, Intesa Sanpaolo & Ferrari.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

In dieser Folge:

APAC stocks traded mixed with most indices rangebound despite the sell-off on Wall St after President Trump renewed his criticism against Fed Chair Powell.European equity futures indicate a lower cash market open with Euro Stoxx 50 future down 0.5%.DXY has extended on recent downside with JPY the main beneficiary, EUR/USD is above the 1.15 mark.Bunds are rangebound on return from the long weekend, crude futures have continued the mild rebound from the prior day's trough.Looking ahead, highlights include Canadian PPPI, US Richmond Fed Index, EZ Consumer Confidence, ECB's Knot, de Guindos, BoE's Breeden, Fed's Jefferson, Harker, Kashkari, Kugler & Barkin, Supply from Germany & US.Earnings from SAP, Iberdrola, Tesla, Verizon, GE Aerospace, Lockheed Martin, Danaher & Elevance.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

Fed Chair Powell reaffirmed a wait-and-see approach and suggested incredibly high uncertaintyUS President Trump said "Big Progress!" was made with Japan on tradeAPAC shrugged off the negative Wall St. handover, but gains were capped with drivers limitedDXY found reprieve from recent pressure but remains below 100.00, USD/JPY hit a seven-month low but has since rebounded back above 142.00USTs & JGBs soft while Bunds lacked firm direction; French supply aheadCrude extended on Wednesday's strength, XAU pulled back from fresh record highs, base metals choppyLooking ahead, highlights include German Producer Prices, US Jobless Claims, Philly Fed Index, ECB & CBRT Policy Announcements, Speakers including ECB President Lagarde, Fed's Barr & Williams, Supply from France. Earnings from TSMC, UnitedHealth, American Express, DR Horton, Netflix, Sainsbury's, Rentokil & L'OrealClick for the Newsquawk Week Ahead.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

Nestled on a narrow strip between the Gulf of Guinea and the Keta Lagoon, the Ghanaian village of Setsinu has long depended on its unique geography for farming and fishing. But climate change is transforming that blessing into a threat.Setsinu's proximity to water has left it at a high risk of flooding, and in recent years those floods have wiped out crops and displaced families. Through the voices of farmers like Selorm Akli, Olivia Abogado, Simon Avor, and Sylvanus Nyidewu, you'll hear how the community is responding—not just with resilience, but by turning to ancestral knowledge.They're rebuilding bunds, traditional earthen barriers once used to protect farmland from floodwaters. It's a nature-based solution passed down through generations, now being revived to meet the challenges of today.This episode was produced by Jonah Grignon, and hosted by Ivy Prosper. Edited by Jonah Grignon and Tara Sprickerhoff.  More about Nature Answers: Rural Stories from a Changing Planet at farmradio.org/natureanswersThis is a Farm Radio International podcast produced thanks to funding from the Government of Canada.

US bourses finished mixed with futures thereafter pressured after NVIDIA flagged 5.5bln of charges.White House said over 15 trade deal proposals are being considered and some could be announced soon.DXY gave back some of Tuesday's strength, EUR/USD back above 1.13 and Cable above 1.3250 into UK CPI.USTs paused for breath after gains sparked by Treasury officials, Bunds rebounded and JGBs retested 141.00Crude benchmarks lackluster, XAU hit another record high while base peers followed the risk tone lowerLooking ahead, highlights include UK CPI, US Retail Sales, NZ CPI, BoC Policy Announcement, Speakers including Fed's Powell, Cook, Hammack, Logan & Schmid, BoC's Macklem & Rogers, Supply from Germany & US.Earnings from Heineken, US Bancorp, Abbott, Progressive, Travelers, Prologis, Autliv, Citizens, First Horizon, Alcoa, Barratt Redrow, Moncler, Brunello Cucinelli & Lindt.Click for the Newsquawk Week Ahead.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

China orders a halt to Boeing (BA) jet deliveries as the trade war expands, according to Bloomberg citing sources.US President Trump said they will put tariffs on imported pharmaceuticals in the not-too-distant future.European indices at session highs, LVMH -7% after weak results; US futures are modestly higher.DXY holds a downward bias whilst Antipodeans outperform.Initial fixed divergence eroded by China-Boeing. Bunds subsequently hit by a poor Bobl auctionGold lifted, Crude pushed into the red and Copper dented amid China trade retaliation.Looking ahead, US Import/Export Prices, Canadian CPI, Fed Discount Rate Minutes, Comments from ECB President Lagarde.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

US President Trump's administration exempted items from reciprocal tariffs including smartphones, storage devices and some other electronics.However, Trump posted on Sunday that there was no tariff exception announced on Friday and that these products are subject to the existing 20% fentanyl tariffs and are just moving to a different tariff bucket.European bourses open higher as markets digest exemptions on smartphones/electronics; US futures also gain.DXY on the backfoot once again and G10s broadly supported with newsflow on the quiet end.Bonds diverge once again but are contained with specifics light thus far; USTs a little firmer whilst Bunds dip.Crude contained, gold wanes, base metals supported given the positive risk tone.Looking ahead, US NY Fed SCE, Speakers including RBNZ's Conway, Fed's Waller & Harker, Earnings from Goldman Sachs & LVMH.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

Trump lifted the tariff on China to 125% with immediate effect, announced a 90-day pause & cut reciprocals to 10% for nations that asked for talks.Sparked significant risk on with US bourses closing higher by around 10%, APAC stocks surged & European futures are markedly higher.DXY gave back Wednesday's strength, FOMC Minutes a non-event; EUR higher but shy of 1.10, USD/JPY faded from highs above 148.00.USTs rebound from lows, aided by a strong 10yr tap. Bunds & JGBs hit on the 90-day pause.Crude followed the broader risk tone, metals surge.Looking ahead, highlights include Norwegian & US CPI, US Jobless Claims, Chinese M2 Money Supply, Speakers including RBA's Bullock, BoE's Breeden, Fed's Logan, Bowman, Schmid, Goolsbee & Harker, SNB's Tschudin & Moser, Supply from Spain & US.Click for the Newsquawk Week Ahead.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

European bourses gain as they react to Trump's 90-day tariff pause whilst US futures wane.USD is softer vs. most peers as markets digest Trump's tariff walk back.“Beautiful” trade for USTs, Gilts bid but fading, Bunds languish in the red.Crude remains subdued while base metals surge and gold holds onto gains.Looking ahead, US CPI, US Jobless Claims, Chinese M2 Money Supply, Speakers including, BoE's Breeden, Fed's Logan, Bowman, Schmid, Goolsbee & Harker, SNB's Tschudin & Moser, Supply from the US.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

US Treasury Secretary Bessent said President Trump will announce reciprocal tariffs at 15:00EDT/20:00BST on Wednesday.US President Trump says maybe Tuesday night or Wednesday you will see tariff details and we are going to be nice in comparison to other countries, adds in some cases maybe substantially lower.European bourses gain and reside near session highs whilst US futures trade modestly on either side of the unchanged mark.USD slightly lower but with price action fairly contained ahead of “Liberation Day”, EUR little moved by EZ HICP.Bonds bid into April 2nd but USTs and Bunds remain around/shy of Monday's peaks.Choppy trade for the crude complex, but base metals largely supported by Chinese Manufacturing PMI.Looking ahead, highlights include US ISM Manufacturing PMI & JOLTS, US Completion of the Trade Policy Review, Speakers including Fed's Barkin, ECB's Lagarde & Lane.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

US President Trump said he has April 2nd tariffs set. Separately, reports that copper tariffs could be implemented in weeks.US stocks were mixed, European futures point to a mildly positive open. APAC trade mostly firmer but capped.DXY posts marginal gains, EUR/USD sub-1.08, USD/JPY gradually rebounded while AUD briefly slipped on CPI.USTs continue to pull back from Tuesday's best, Bunds subdued but off post-Ifo lows.Crude mildly underpinned, copper jumped on the tariff reports but is off best, XAU range bound.Looking ahead, highlights include UK CPI, US Durable Goods, BoC & Riksbank Minutes, UK Spring Statement, Speakers including Fed's Musalem, Kashkari & ECB's Cipollone from Italy, Germany & US, Earnings from Porsche SE & Dollar Tree.Click for the Newsquawk Week Ahead.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

Tariffs in focus amid reports that Trump could implement copper tariffs in weeks, elsewhere reports that Canada could find some reprieveEuropean bourses opened firmer but have since slumped, US futures are in the red but only modestly soGBP lags after UK CPI, EUR/USD attempts to reclaim 1.08, USD/JPY rebounded overnight but is off highsGilts gapped higher on data and extended but have retreated to opening levels into the Spring Statement, USTs softer while Bunds are firmer but only modestly soCrude continues to inch higher with a handful of factors underpinning, TTF slips as talks continue, Copper soared on tariff updates but has since pulled backLooking ahead, highlights include US Durable Goods, BoC Minutes, UK Spring Statement, Speakers include Fed's Musalem, Kashkari & ECB's Cipollone, Supply from the USClick for the Newsquawk Week Ahead.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

European indices hold a negative bias, airliners on the backfoot with Heathrow closed; US futures are also lower.USD is broadly firmer vs. peers with macro newsflow on the light side, but ahead of Trump-Hegseth meeting at 15:00GMT.Gilts underperform on more unfavourable developments for Reeves, Bunds bid.TTF ignites on Sudzha damage, base metals dented by the risk tone.Looking ahead, Canadian Retail Sales, EZ Consumer Confidence, CBR Policy Announcement, DBRS Credit Review on France, Quad Witching, Speakers including Fed's Williams & Waller.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

European bourses are in the green ahead of German fiscal reform while US futures languish near the unchanged mark into data.Presidents Trump & Putin to hold a call between 13:00-15:00GMT, which the Kremlin says will last for as long as it takes. USD broadly on the backfoot, EUR/USD and GBP/USD both hit fresh YTD peaks while JPY hands back recent gains.Bunds softer into the Bundestag vote, USTs essentially flat with yields mixed and the curve steeper.Crude and Gold are underpinned by geopols while Gas pulls back into the Trump-Putin call.Looking ahead, highlights include Canadian Inflation, US Industrial Production, Imports/Exports, Japanese Exports/Imports, German Bundestag third reading on fiscal reform (vote), US President Trump-Russian President Putin Call, Speakers including ECB's Escriva & NVIDIA CEO Huang, Supply from the US, Earnings from XPENG.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

US Senate voted 54-46 to pass the stopgap funding bill to keep the government funded through September 30th.European bourses modestly firmer whilst US futures are in negative territory.USD is a touch softer ahead of a risk-packed week; Antipodeans benefit from Chinese data and as China unveiled a plan to boost weak consumption.EGBs bid with OATs leading after Fitch while Bunds await fiscal updates.Gas deflates after US President Trump said he will speak with Russia's President Putin on Tuesday and may have something to announce on Ukraine-Russia talks by Tuesday.Looking ahead, US Retail Sales & ECB's Lagarde.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

European bourses opened lower but have gradually picked up; US futures are modestly lower/flat.USD is steady ahead of PPI metrics, fleeting EUR softness as German political tensions mount.Bunds are modestly lower awaiting the Bundestag debate while USTs look to PPI and shutdown developments.Industrial commodities softer on tariff woes; spot gold inches closer to all-time-highs.Looking ahead, US Initial Jobless Claims, US PPI, Speakers including ECBʼs Lagarde, Holzmann, Villeroy, Supply from the US.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

APAC stocks took their cues from the tech-led sell-off stateside after the Nasdaq suffered its worst day since 2022.European equity futures indicate a positive cash market open with Euro Stoxx 50 futures up 0.4% after the cash market finished with losses of 1.5% on Monday.US equity futures (ES +0.2%, NQ +0.1%) regained some composure after the prior day's sell-off which saw the S&P 500 fall to a six-month low.DXY is steady after a choppy session yesterday with G10 majors broadly contained; antipodeans marginally lag.10yr UST futures extended their advances amid a flight to quality, Bunds gradually rebounded and reclaimed the 128.00 level.Crude futures were lacklustre with demand hampered alongside the global risk-off sentiment.Looking ahead, highlights include US NFIB Business Conditions, US JOLTS, EIA STEO, ECB's Lagarde, de Guindos, Lane, Villeroy & Escriva, Supply from Germany & US.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

European bourses are mixed; US futures are firmer attempting to consolidate following the prior day's hefty losses.DXY hits a fresh YTD low as EUR/USD reclaimed 1.09 on German defence spending optimism.USTs hold near unchanged while Bunds slump on the latest fiscal updates.Commodities broadly supported by a diving Dollar; XAU back above USD 2.9k.Looking ahead, US JOLTS, EIA STEO Speakers including ECB's Lagarde, de Guindos, Lane, Villeroy & Escriva, Supply from the US.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

APAC stocks began the week mixed amid tariff-related concerns and as participants digested the softer-than-expected Chinese inflation data.US House Republicans unveiled a stopgap funding bill to keep the government funded through September 30th.US President Trump said on Friday regarding Canada that he may do reciprocal tariffs as early as Friday or Monday; added the EU has been a terrible abuser.European equity futures indicate a higher cash market open with Euro Stoxx 50 future up 0.7% after the cash market closed lower by 0.9% on Friday.DXY is a touch firmer, EUR/USD remains on a 1.08 handle, JPY is the marginal outperformer across the majors.Leaders of Germany's CDU/CSU and SPD said they have completed preliminary talks on forming a coalition government.Looking ahead, highlights include German Industrial Production & Trade Balance, EU Sentix Index, US Employment Trends, NY Fed SCE, Chinese M2 Money Supply, ECB Survey of Monetary Analysts, RBNZ's Hawkesby.US clocks moved forward by an hour to Daylight Saving Time, meaning there is now just a four-hour time difference between London and New York for the next three weeks.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

European indices lower whilst US futures are modestly higher ahead of US NFP.USD misery continues as DXY dips to 103.60 as EUR's rally extends into Friday's trade.Bunds bounce off worst but remain over 300 ticks lower WTD, USTs await Payrolls & Powell.Crude firmer with gas inflating on damaged Ukrainian infrastructure.Looking ahead, US NFP, Canadian Jobs, White House Crypto Summit, Speakers including Fed's Powell, Bostic, Bowman, Williams, Kugler & ECB's Kazaks, Centeno.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

APAC stocks traded mixed albeit with a predominantly positive bias after the constructive handover from Wall St.White House said they will give a one-month exemption on any autos coming through USMCA.US President Trump is reportedly considering agricultural carve-outs for Mexico and Canada tariffs, according to Bloomberg.European equity futures indicate a positive cash market open with Euro Stoxx 50 future up 0.7% after the cash market closed with gains of 1.9% on Wednesday.DXY remains on the backfoot, EUR/USD has extended its rally onto a 1.08 handle, Cable has breached 1.29 to the upside.Bund futures continued its downward slide after German yields surged by the most in a day since the 1990s.Looking ahead, highlights include Swedish CPI, EZ Retail Sales, US Initial Jobless Claims, Atlanta Fed GDPnow, Canadian Exports/Imports, ECB & CBRT Policy Announcements, Special European Council regarding Ukraine and EU Defence, BoE DMP, ECB President Lagarde, Fed's Waller, Bostic & Harker, Supply from Spain, France & US.Earnings from Deutsche Post, Merck, Lufthansa, Zalando, Reckitt, Admiral, Rentokil, Entain, Melrose, JD.com, Kroger, Broadcom, Costco & Gap.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

European bourses are mostly lower, Autos benefit following tariff reprieve; US futures in the red with NQ underperforming.DXY remains on the backfoot, EUR underpinned by stimulus hopes as attention turns to ECB.Bunds continue to slump on the latest fiscal reports pre-ECB, USTs await data.Crude attempts to claw back recent pressure, XAU sits around USD 2.9k/oz.Looking ahead, US Initial Jobless Claims, Atlanta Fed GDPnow, Canadian Exports/Imports, ECB Policy Announcement, Special European Council regarding Ukraine and EU Defence, Speakers including ECB President Lagarde, Fed's Waller, Bostic & Harker.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

US futures gained after the Wall St. close as Lutnick suggested Trump could potentially reduce tariffs on Canada and Mexico, perhaps as soon as Wednesday.APAC mixed but with strength in China after data and the Official Growth Report which maintained a growth target of around 5% and pledged measures to boost spending.EUR underpinned by German debt brake reform with the DXY under pressure as a result, Cable hit a YTD peak while NZD was unreactive to Orr resigning.Bunds weighed on by CDU's Merz saying the first results on debt brake reform have been reached with the SPD alongside proposing new instruments and defence exemptions.Fed's Williams said he does not see the need to change policy currently, and described it as "still restrictive" and with the right balance; highlighted UoM inflation data as one to watch.Crude subdued, XAU range bound and Copper gained on China's report; Trump said he received a letter from Zelensky who is ready to come back to the table.Looking ahead, highlights include Swiss CPI, US ADP National Employment, US Factory Orders, ISM Services, China NPC, Fed's Beige Book, BoE Treasury Select Hearing, Speakers including BoE's Bailey, Pill, Taylor and Greene, Supply from UK, Earnings from Telecom Italia, Bayer, Adidas, Sandoz, Abercrombie & Fitch, Foot Locker & Marvell.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

Sentiment lifted after the US Commerce Secretary suggested Trump could potentially reduce tariffs on Canada and Mexico, perhaps as soon as Wednesday.European bourses at session highs; DAX 40 +3% outperforms; US equity futures broadly higher with the RTY +1.2%.EUR surges on German spending plans, DXY around 1.05 after breaking below its 200DMA.Bunds battered by Merz's fiscal reform, USTs await data and tariff updates.Crude subdued continuing recent action & failing to benefit from China's support which has bolstered base metals.Looking ahead, US ADP National Employment, US Factory Orders, ISM Services, Fed's Beige Book, BoE Treasury Select Hearing, Speakers including BoE's Bailey, Pill, Taylor and Greene. Earnings from Abercrombie & Fitch, Foot Locker & Marvell.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

European bourses are mostly firmer after opening entirely in the red following a negative APAC handover; though US futures remain in the red.DXY is a touch lower, EUR/USD stuck on a 1.04 handle, Antipodeans lag.Diverging performance with USTs higher whilst Bunds are lower awaiting coalition and/or spending updates.Choppy trade in crude with metals subdued despite the softer Dollar.Looking ahead, US Consumer Confidence, Richmond Fed Index, NBH Policy Announcement, Fed Discount Rate Minutes Speakers including RBA's Jones, Fed's Barr, Barkin, ECB's Schnabel & BoE's Pill, Supply from the US, Earnings from Home Depot, Dr Pepper, AMC, Lucid.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

APAC stocks began the week mixed after last Friday's sell-off on Wall St and amid holiday-quietened trade with Japanese markets closed for the Emperor's Birthday, while participants also reflected on the results from Sunday's German election.DAX futures rallied by 1%, Bund futures marginally softened, EUR/USD outperformed and reclaimed the 1.0500 handle as Germany's CDU/CSU won the election on Sunday with a Grand coalition possible; far-right AfD came second.US President Trump said on Friday that he spoke with Chinese President Xi on fentanyl. US President Trump's team is reportedly pushing Mexico towards tariffs on Chinese imports, according to Bloomberg.Ukrainian President Zelensky said the issue of elections is a step to apply pressure on Ukraine and he is willing to quit the presidency if it means peace in Ukraine which he said could be exchanged for NATO membership.European equity futures indicate a higher cash market open with Euro Stoxx 50 futures up 0.7% after the cash market closed with gains of 0.3% on Friday.Looking ahead, highlights include German Ifo Expectations, US National Activity Index, Speakers including BoE's Lombardelli, Pill, Ramsden, Dhingra & BoC's Gravelle, Supply from the EU & US, Earnings from Domino's Pizza, Him & Hers, Riot Platforms, Tempus AI, Cleveland Cliffs & Zoom.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

European bourses mostly firmer with clear outperformance in the DAX 40 after CDU/CSU wins the German election; US futures gain.EUR firmer post-German election, but off best levels, USD mixed vs. peers.Two-way action in Bunds as Merz secures the Chancellery but a blocking minority exists, Gilts await BoE speak.Crude flat, precious metals mixed, and base metals mostly lower amid tariff woes.Looking ahead, US National Activity Index, Speakers including BoE's Ramsden, Dhingra & BoC's Gravelle, Supply from the US, Earnings from Domino's Pizza, Him & Hers, Riot Platforms, Tempus AI, Cleveland Cliffs & Zoom.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

European bourses are mostly higher after paring initial pressure following dire French PMIs; US futures are modestly mixed.DXY attempts to recoup lost ground, EUR weighed on by PMIs, JPY hit by Ueda remarks.BoJ Governor Ueda said if markets make abnormal moves, the BoJ stands ready to respond nimbly, such as through market operations, to smooth market moves.Bunds bolstered by soft PMI metrics; Commodities are pressured by the firmer Dollar.Looking ahead, US Flash PMIs, Canadian Retail Sales, Speakers include ECB's Lane, BoC's Macklem & Fed's Kugler & Jefferson.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

Sentiment hit across markets after Ukrainian President Zelensky pushes back against US-Russian talks, with equities at fresh lows.USD a little firmer, NZD leads post-RBNZ, GBP contained after mixed inflation metrics.Crude firmer while aluminium spikes on EU's 16th sanctions package on Russia.Gilts lag after UK CPI, USTs await 20yr supply & FOMC Minutes, Bunds hit by hawkish ECB Schnabel comments.Looking ahead, highlights include FOMC Minutes (Jan), Comments from Fed's Jefferson, Supply from the US, Earnings from Etsy, Garmin, Wix.com, Analog, Carvana.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

US President Trump said he will announce 25% tariffs on all steel and aluminium coming into the US on Monday and unveil reciprocal tariffs on Tuesday or Wednesday which will go into effect almost immediately.Stocks hold a positive bias despite tariff updates from Trump; NQ outperforms, whilst US steel names surge.USD is mixed vs. peers as tariff updates dominate newsflow; JPY underperforms.USTs are flat, Bunds are a touch higher as tariff threat concerns weighs on the EZ outlook.Gold makes a fresh ATH above USD 2,900/oz on tariff woes, crude sits at session highs.Looking ahead, US Employment Trends, NY Fed SCE, Chinese M2 Money Supply, BoC Market Participants Survey, Comments from ECB's Schnabel & BoE's Mann, Earnings from McDonalds, UniCredit, Generali & Mediobanca.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

Welcome to the TFC Biblecast! Start your day off right and join us as we take the next 10 minutes to dive into God's word. Today's verses are from Matthew 12:22-37. If we can pray for you, email us at biblecast@tfc.org.

European bourses gain, NQ outperforms with AAPL +3.5% in the pre-market after strong growth in services segment.USD mixed vs. peers ahead of core PCE; JPY underperforms.Fixed benchmarks bounce on cool German State CPIs, which has led to outperformance in Bunds.Crude pares initial premia awaiting updates from Trump regarding tariffs on Canada/Mexico oil.Looking ahead, German CPI, US PCE, Employment Costs, Canadian GDP (Q4), German Credit Rating, Comments from Fed's Bowman, Earnings from Exxon, AbbVie, Colgate-Palmolive, LyondellBasell & Phillips 66.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

European bourses hold an upward bias into the ECB; RTY outperforms post-FOMC.Big-Tech results were mixed; META +2.4%, MSFT -3.5%, TSLA +1.7%USD steady post-FOMC, EUR eyes ECB 25bps rate cut; USD/JPY below 154.50.Powell props up bonds, weaker-than-expected EZ GDP spurred little reaction in Bunds ahead of the ECB.Crude slips on tariffs and growth fears, base metals edge a little higher despite China being on holiday.Looking ahead, US GDP Advance (Q4), PCE Prices Advance (Q4), Jobless Claims, Japanese Tokyo CPI & Retail Sales, ECB & SARB Policy Announcements, Comments from ECB President Lagarde.Earnings: Apple, Intel, Visa, US Steel, UPS, Mastercard, Blackstone, Caterpillar, Cigna & Mobileye.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

European bourses mostly firmer, whilst US futures tilt a little lower; Burberry +15% post-results.DXY in the doldrums as Trump waters down tariff rhetoric and calls for lower interest rates.USTs a little firmer, Bunds pressured by EZ PMIs and BoJ Governor Ueda spurs JGB action.Base metals soar amid Trump's China commentary and a weaker dollar.BoJ hiked rates by 25bps to 0.50%, as expected via an 8-1 vote with Nakamura the dissenter. Governor Ueda said the Board has judged that spring wage talks will result in strong hikes again this year. No preset idea on future adjustments. No preconceived ideas around the scope/timing of the next rate rise. Next rate hike will depend less on economic growth but more on price moves.Looking ahead, US PMIs, Speakers include ECB's Cipollone. Earnings from Verizon, American Express.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

European bourses trade at best levels, Stoxx 600 makes a record high; NQ outperforms as President Trump announces a USD 500bln AI investment.USD tilts lower as markets await further developments from the Trump administration.USTs are a little firmer, Bunds bounce on ECB Lagarde remarks, who is seemingly not too concerned about US tariffs at this point in time.A softer dollar supports oil and precious metals, but base metals trade mixed on tariff threats.Looking ahead, Supply from the US, Earnings from Procter & Gamble Co., Abbott, Johnson & Johnson, Halliburton Company, Ally Financial, Amphenol Corp., Comerica, GE Vernova Inc., Travelers Companies, Commerce Bancshares Inc., First Community Corp., Kinder Morgan, Inc., Alcoa, Discover Financial Services, RLI Corp. & Steel Dynamics.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

European bourses are modestly firmer, US futures edge higher with the RTY outperforming ahead of the first full day of trade as Trump returns to office.USD bounces back from Monday's selling as tariff threats loom; the Loonie underperforms as Trump signals tariffs on Canada & Mexico.Benchmarks have pared initial early morning upside, with USTs a little firmer whilst Bunds dip into the red.Crude and base metals on the backfoot amid Trump tariff rhetoric.Looking ahead, Canadian CPI, NZ CPI (Q4), Earnings from Charles Schwab Corp, D.R. Horton, KeyCorp, 3M Company, Fifth Third Bancorp, Forestar Group Inc., Prologis, Netflix, United Airlines, Interactive Brokers Group Inc, Seagate Technology plc, Progress Software Corp., Capital One Financial Corp.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

Stoxx 600 edges a little higher, US futures trade either side of the unchanged mark.DXY is essentially flat with price action ultimately rangebound in quiet newsflow.USTs are slightly softer ahead of US supply; Bunds are closed for trade.Crude oil holds an upward bias, base metals are modestly firmer.Looking ahead, Richmond Fed Index and supply from the US.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

European bourses are mostly lower, US futures higher with modest outperformance in the NQ.Dollar is firmer and holding around 108.00, GBP little changed after UK shows no growth in Q3.Bunds & Gilts pressured in thin trade, USTs flat into data.Gas heats up on updates out of Qatar and Russia; Crude/XAU flat.Looking ahead, Canadian GDP (Oct), US Consumer Confidence & Durable Goods, supply from US.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

Stocks continue to slide on Quad Witching.USD gives back some of its FOMC-induced gains, JPY gains after the region's inflation data and overnight jawboning.USTs and Bunds are incrementally firmer but ultimately contained into PCE and Fed speak.Crude continues to falter while base metals attempt a recovery.Looking ahead, US PCE, Canadian Retail Sales, Quad Witching, Fed's Williams, Daly & Hammack.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

European bourses are modestly on the front foot; US futures follow suit ahead of the FOMC decision.USD broadly firmer vs. peers ahead of FOMC, GBP lower post-inflation.USTs are contained, Bunds dip lower and reside at session lows.Crude recovers from Tuesday's pressure, metals contained.Looking ahead, US Building Permits, FOMC Announcement and Chair Powell's Press Conference, Earnings from General Mills, Jabil, Micron, and Lennar.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk