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US President Trump said he will soon announce the next Fed chair and that the new Fed chair will believe in lowering interest rates by a lot.European bourses are mostly firmer; US equity futures also gain, with mild outperformance in the NQ.DXY is slightly firmer as traders await US CPI; GBP underperforms a touch ahead of the BoE, EUR awaits the ECB.Fixed income grinds higher; Bunds saw some modest downticks after Germany's DFA announced their 2026 issuance plan, which came in slightly above analyst expectations.Crude complex was initially firmer but now hovering just above the unchanged mark, as Trump avoided mentioning Venezuela/Russia in his primetime address.Looking ahead, highlights include US CPI (Nov), Jobless Claims (w/e 13 Dec), Philly Fed (Dec), Japanese CPI (Nov), NZ Trade Balance (Nov), ECB Announcement, BoE Announcement, CNB Announcement, Banxico Announcement. Speakers include ECB's Lagarde & BoE's Bailey, Supply from US, Earnings from Carnival, Nike & FedEx.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

US President Trump is to give an address to the nation on Wednesday night, live from the White House at 21:00EST (02:00GMT Thursday). White House Press Secretary said that Trump's address will be about accomplishments, while he will talk about what's to come and maybe tease new year policies.European bourses are mostly stronger this morning, with US equity futures also posting modest upside.DXY is firmer, the GBP has been hit after the UK's cooler-than-expected inflation report, which near-enough cements a BoE cut this week.Gilts outperform on the UK's data whilst USTs hold a downward bias.Crude benchmarks reverse Tuesday's losses following the blockade of Venezuelan oil tankers and reports of new Russian energy sanctions if Russia rejects the peace deal; XAU and Copper trading with slight gains.Looking ahead, highlights include Fed's Waller, Williams & Bostic, Supply from US, Earnings from Micron, New Zealand GDP (Q3).Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

The BoJ Tankan survey showed sentiment of Large Manufacturers was at the highest in four years, which supports the case for a rate hike.European bourses are entirely in the green, with US equity futures also firmer; the RTY outperforms.DXY is a touch lower, whilst the JPY outperforms amidst growing bets of a BoJ hike this week and the Tankan Survey; the Kiwi underperforms after the RBNZ Governor suggested that market conditions have tightened “beyond” what the RBNZ intended.Global bonds are firmer across the board; USTs are currently firmer by c. 5 ticks.Crude benchmarks were initially firmer, but are now mildly lower as traders digest President Zelensky's potential concessions of Ukraine's NATO membership goals; XAU gains.Looking ahead, highlights include Canadian CPI (Nov), US Advance Goods Trade Balance (Sep), Australian PMI (Dec), Speakers including Fed's Miran, Williams & RBA's Jones.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

US President Trump said they would help on security with Ukraine, and he thought they were close to a deal.US President Trump said that it is going to start on land soon regarding Venezuela; the US is reportedly preparing to seize more ships transporting Venezuelan oil.European bourses are in the green whilst US equity futures are mixed, and with underperformance in the tech-heavy NQ as Broadcom falls 4.9% in post-earnings.DXY is a little firmer, GBP incrementally pressured on a poor UK GDP report.Global bonds are mildly pressured, scaling back recent upside.XAU continues to trend higher above USD 4300/oz; Copper pulling back from another ATH.Looking ahead, highlights include Fed's Paulson, Hammack, Goolsbee, Schmid & Miran.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

European bourses opened lower but now marginally firmer, US equity futures are in the red, with underperformance in the NQ following Oracle (-11%) earnings.DXY initially attempted to pare post-FOMC pressure, but now flat, CHF little moved to the SNB announcement, but gained on the presser, the Aussie is pressured post-jobs data.USTs continue to strengthen in the aftermath of the FOMC, whilst Bunds pull back from highs.Crude benchmarks are selling off despite a bullish IEA report; XAU pares back FOMC gains; Copper pulls back from ATHs.Looking ahead, highlights include US Initial Jobless Claims (6 Dec, w/e), OPEC MOMR, Supply from the US, Earnings from Broadcom, Costco & lululemon.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

US President Trump announced that he informed Chinese President Xi that the US will allow NVIDIA (NVDA) to ship its H200 products to approved customers. Though the FT reported that China is set to limit access of NVIDIA's H200 chips; NVDA shares off best levels, last +0.5%.European bourses are broadly lower, US equity futures are mixed with the NQ dipping into modest negative territory after the FT report on NVIDIA.DXY hovers around 99.00, Antipodeans rise post RBA, and JPY remains subdued, but did gain on Ueda-FX related commentary.Global paper was initially subdued but now firmer, OATs await French vote.Crude benchmarks trade rangebound ahead of the EIA STEO, Copper continues to pull back from ATHs.Looking ahead, highlights include US Average Weekly Prelim Estimate ADP (4-week, w/e 22 Nov), JOLTS (Sep), EIA STEO, Speakers including BoE's Ramsden, Lombardelli, Mann, Dhingra & RBNZ's Breman, Supply from the US.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

European bourses trade modestly firmer, with little macro news to steer price action. Sentiment follows on from a mixed and quiet APAC session.US equity futures are mixed/mostly firmer with a skew towards tech-positive as ES and NQ eke mild gains vs the YM and RTY.DXY has unwound most of its earlier losses. Initially hit by a firmer JPY on the back of more hawkish BoJ sources, coupled with verbal intervention; USTs remain flat in a thin 112-22+ to 112-27+ band.Baidu (9888 HK/ BIDU) reportedly weighs a Hong Kong IPO for its AI chip unit Kunlunxin, to rival NVIDIA (NVDA); Dell (DELL) reportedly plans price hike of 15-20% from mid December.A Russian Kremlin aide said Russia and the US are moving forward in talks relating to Ukraine. Ready for further work with the current US negotiating team.Looking ahead, highlights include Canadian Jobs Report (Nov), US PCE (Sep), US University of Michigan Prelim (Dec), Comments from ECB's Lane.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

European equities opened higher, reflecting positive APAC momentum, though European news flow has been light. Central bank updates included hawkish BoJ sources alongside concerns about Hassett as Fed Chair. The BoJ is likely to raise interest rates in December in a government-approved move, according to Reuters and Bloomberg sources.DXY is trading near the lower end of its 98.798–99.029 intraday range, pressured by JPY strengthFixed income benchmarks are lower following the hawkish BoJ reports, though the associated softening in risk sentiment has provided a modest haven bid as the morning unfolded.Looking ahead, highlights include US Challenger Layoffs (Nov), Jobless Claims (w/e 29 Nov), Revelio Public Labor Statistics, Chicago Fed Labour Market Indicators (Final), Durable Goods (Sep), Factory Orders (Sep), Atlanta Fed GDP. Speakers include BoE's Mann, ECB's Lane, Cipollone & de Guindos, Fed's Bowman. Earnings from Kroger & Dollar General.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

European bourses are broadly firmer, alongside modest strength across US equity futures; Marvell (+10%) benefits following its upbeat outlook for data-centre growth.DXY is softer and towards the round 99.00 mark as Trump referred to Hassett as the "potential" next Fed Chair, GBP top G10 performer, whilst CHF was briefly pressured post-CPI.Fixed benchmarks firmer but off highs as crude climbs. US yields steeper on Trump's Fed commentary.Crude grinds higher as traders digest the lack of progress from the Putin-Witkoff meeting; XAU trades rangebound; Copper extends to new ATHs.Looking ahead, US Services/Composite PMI Final (Nov), US ISM Services PMI (Nov), ADP National Employment (Nov), Import Prices (Sep), Industrial Production (Sep), NBP Policy Announcement, Speakers including BoE's Mann, ECB's Lagarde, Earnings from Salesforce, Snowflake, Dollar Tree.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

European bourses started the morning flat/modestly firmer, but have since sauntered to session highs; US equity futures also modestly firmer.OpenAI CEO Altman declares a code red to combat threats to ChatGPT and plans to delay other initiatives such as advertising, according to The Information.DXY is modestly firmer, AUD initially outperformed after ANZ scaled back rate cut bets for 2026, but is now flat amidst USD-strength, USD/JPY rises back towards 156.00.Bonds are flat/modestly lower, Bunds little moved to EZ HICP whilst Gilts lag.Crude essentially flat in rangebound trade, XAU slips below USD 4.2k/oz.Looking ahead, highlights include US RCM/TIPP Economic Optimism, Earnings from Marvell & CrowdStrike.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

US and Ukraine negotiations on Sunday focused on where the de facto border with Russia would be drawn under a peace deal, while the five-hour meeting was said to be difficult and intense, but productive, according to two Ukrainian officials cited by Axios.European and US equity futures are broadly on the backfoot, following on from a cautious mood in APAC trade.DXY is pressured by the stronger JPY following jawboning from Japanese officials and after BoJ Governor Ueda hinted at a December rate hike.Bonds were initially pressured following on from JGB downside, and then took a leg lower alongside Gilt underperformance soon after the European cash open.Crude futures benefit after OPEC+ holds output steady through Q1'26 and in reaction to further Ukrainian strikes in Russian oil refineries; 3M LME Copper surges to fresh ATHs above USD 11.2k/t, but has since scaled back given the risk tone and downbeat Chinese PMI figures.Looking ahead, highlights include US Manufacturing PMI Final (Nov), US ISM Manufacturing PMI (Nov), Saudi-Russia Business Forum, EU Supply. Speak from Fed Chair Powell (Fed Blackout) and BoE's Dhingra.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

European bourses are mostly flat, with the FTSE 100 (+0.1%) the only major index posting gains. Overall market action is muted amid light news flow, reflecting both Thanksgiving and the CME issues.An outage at CME Group has halted trade in FX, commodities, Treasuries and equities futures; "Due to a cooling issue at CyrusOne data centers, our markets are currently halted," CME said.DXY is firmer within a 99.50–99.75 range, having found support at the half-round figure and pushed above Thursday's 99.71 peak.EGBs are ultimately a little softer post-data; the EUR dipped during the releases but has since bounced off lows.WTI and Brent traded with a positive bias overnight, extending the prior session's gains. WTI trading was later halted due to the CME outage.Looking ahead, highlights Canadian GDP (Q3), German Nationwide HICP, Credit Review for France.Desk Schedule: There is normal service on Friday, 28th November until 18:15GMT/13:15EST at which point the desk will close.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

US President Trump thinks they are getting very close to a deal on Ukraine, while he separately commented that they are making progress and Ukraine is happy.European bourses are entirely in the green, with the FTSE 100 (+0.2%) trading cautiously ahead of the UK Autumn Budget; US equity futures are modestly firmer.DXY is essentially flat, NZD outperforms after the RBNZ cut rates by 25bps (as expected), but projections suggest a pause throughout 2026.JPY initially strengthened on reports that the BoJ is preparing markets for a possible hike as soon as December, although one of the sources noted that the decision between hiking in December or January remained a close call; JPY is now lower vs USD.Bonds are on the backfoot, paring recent upside; Gilts initially lagged, but now trading in-line with peers as traders eye Chancellor Reeves.Crude is a little lower as focus remains on Russia/Ukraine peace talks, 3M LME Copper surges.Looking ahead, highlights include US Dallas Fed (Oct), Jobless Claims (w/e 22 Nov), UK Autumn Budget, Fed Beige Book, Speakers including ECB's Lane & Lagarde, Supply from the US.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

APAC stocks mostly firmer following the Wall St. handover, though China was mixed amid reports of Trump selling NVIDIA chips to China.Fed's Collins says she has not made up her mind on December. Treasury Secretary Bessent said prices are getting better.DXY contained, EUR/USD bounced from 1.15, Cable rangebound, USD/JPY firmer but limited in holiday trade.USTs and Bunds contained after the moves seen on Friday; Crude is uneventful, XAU continues to fade.US' Rubio said good progress had been made re. Ukraine, and none of the outstanding issues are insurmountable.Looking ahead, highlights include German Ifo (Nov), US National Activity Index (Oct), Dallas Fed Manufacturing Index (Nov), Speakers including ECB's Cipollone, Elderson & Lagarde, Supply from the US.Click for the Newsquawk Week Ahead.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

US Secretary of State Rubio said good progress had been made re. Ukraine, and none of the outstanding issues are insurmountable.European bourses opened stronger, but sentiment has waned a touch in recent trade; US equity futures are mixed.DXY is marginally subdued, EUR gains a touch amidst geopolitical progress whilst the JPY lags.Lacklustre trade across fixed income with USTs flat whilst Bunds are firmer by a handful of ticks.Oil complex has been pressured by progress on Ukrainian peace talks, XAU trades rangebound.Looking ahead, highlights include US National Activity Index (Oct), Dallas Fed Manufacturing Index (Nov), Speakers including ECB's Cipollone, Elderson & Lagarde, Supply from the US.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

JPMorgan and Standard Chartered no longer expect the Federal Reserve to cut rates in December, vs prior forecast of a 25bp cut.European bourses entirely in the red, with AEX underperforming as Tech plays catch-up to Thursday's NVIDIA losses; US equity futures are mixed today, with NVIDIA -1.5% in pre-market trade.DXY is mildly firmer, JPY outperforms on haven flows, jawboning and data metrics which play in favour of further BoJ normalisation. Bloomberg reported that Japan may intervene before USD/JPY reaches 160.Bonds firmer, benefiting from the risk tone; additional impetus from European and UK data.Crude complex pressured on constructive Russia/Ukraine reports, XAU is mildly lower.Looking ahead, US Flash PMIs (Nov), US Real Weekly Earnings (Sep), Canadian Retail Sales (Sep), US Uni. of Michigan (Nov), Moody's on the UK & Italy, ECB's Nagel; Fed's Williams, Barr, Jefferson, Logan; SNB's Schlegel.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

97% OFF + Acesso Vitalício de todas as estratégias atuais e futuras. Clique no link e veja como garantir seu acesso na Maior Black Friday da História https://lvnt.app/heou2721/11 - Bolsa Cai pelo 4º. Dia e Dólar vai a R$ 5,40Olá, sejam bem-vindo a mais um Fechamento de Mercado, comigo Flávio Conde, hoje é 6a. feira, graças a Deus e a recomendação de minissérie de hoje é “O Monstro em Mim” na Netflix sobre um mistério envolvendo um grande incorporador em Nova Yorque e uma escritora de livros de mistério. É muito bom e apenas 8 capítulos de 50 minutos cada. O Ibovespa fechou cai -0,42% aos 154,7 mil pontos, com volume fraco de R$ 21 bi, R$ 4 bi abaixo dos R$ 25 bi da média das sextas de mercado em alta. A B3 caiu no Brasil por conta das quedas de preços de commodities de petróleo a minério passando por produtos agrícolas e bitcoin. A aversão aos riscos de ativos mais arriscados e sensíveis à taxas de juros aumentou depois da divulgação do relatório de empregos dos EUA em setembro – atrasado devido ao shutdown – que registrou 119 mil empregos criados versus 50 mil esperados. Esse número tão mais alto aumentou a chance do Fed não cortar juros em dezembro por conta de uma economia aparentemente menos fraca do que esperado. O dólar comercial subiu bem, +1,20%, para R$ 5,40 de R$ 5,34, quarta-feira, enquanto o dólar norte-americano avançou 0,10% frente as moedas fortes do DXY.Os juros no Brasil caíram um pouco com o Tesouro Prefixado a 13,47% de 13,49% a.a. e o IPCA+ 2029 a 7,76% de 7,79% a.a.

China is reportedly mulling new property stimulus measures, including mortgage subsidies, according to Bloomberg sources.European and US equity futures are stronger across the board, with sentiment boosted after strong NVIDIA results and as CEO Huang shrugged off “AI bubble” woes.DXY is firmer into the September NFP report, JPY unreactive to further jawboning.WTI and Brent edge higher, with some strength seen after Russia's Kremlin said no peace talks with the US are taking place; XAU dips a touch.JGBs lag with stimulus in focus, USTs bearish as the data fog continues.Looking ahead, Highlights include, EZ Consumer Confidence Flash (Nov), US NFP (Sep), US Jobless Claims (w/e 15 Nov), New Zealand Trade Balance (Oct), Australian Flash PMIs (Nov), Japanese Nationwide CPI (Oct), SARB Policy Announcement, Fed's Cook, Barr, Hammack, Paulson, Miran, Goolsbee; BoE's Dhingra, Mann. Supply from the US. Earnings from Gap and Walmart.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

97% OFF + Acesso Vitalício de todas as estratégias atuais e futuras. Clique no link e veja como garantir seu acesso na Maior Black Friday da História https://lvnt.app/heou2719/11 - Bolsa Cai pelo 3º. diaOlá, sejam bem-vindo a mais um Fechamento de Mercado, comigo Flávio Conde, hoje é 3a. feira, dia 18 de novembro, e sugiro assistirem o Mata-Mata: “Kepler Weber (KEPL3) – Aceitar a Proposta de R$ 11 da GPT?” no feriado. O Ibovespa fechou recua -0,68% aos 155,4 mil pontos, com volume médio de R$ 23 bi, R$ 2 bi abaixo dos R$ 25 bi da média das quartas de mercado em alta. A B3 caiu no Brasil por falta de força – leia-se compradores – enquanto as bolsas subíram nos EUA - Nasdaq -0,63% e Dow 0,10% - interrompendo quatro dias de quedas com investidores especulando que os resultados de Nvidia, a serem divulgados hoje à noite, possam vir fortes. Já o bitcoin furou os US$ 90 mil e é negociado a US$ 89,1 mil, às 17:50. O dólar comercial sobe 0,34% para R$ 5,338 de R$ 5,32, ontem, enquanto o dólar norte-americano avança 0,63% frente as moedas fortes do DXY com a ata do Fed com opiniões divididas entre parar de reduzir os juros e cortar mais.Os juros no Brasil ficaram estáveis com o Tesouro Prefixado a 13,49% a.a. e o IPCA+ 2029 a 7,79% a.a.

APAC stocks extended losses throughout the session following a similar lead from Wall Street, which had seen heavy losses on Monday. Overall newsflow in APAC hours was quiet, although tech stocks were among the laggards in the region.DXY traded flat for most of the session and eventually drifted lower before dipping under 99.50 despite quiet newsflow, but as haven FX (JPY and CHF) gained amid risk aversion. JGB futures saw limited movement at the short end while the long end continued to weaken, pushing the 20-year yield to its highest level since July 1999. Bitcoin saw deep losses and eventually fell under the USD 90,000 mark to levels last seen in April, whilst Ethereum fell under USD 3,000.European equity futures are indicative of a lower cash open, with the Euro Stoxx 50 future down 1.1% after cash closed 0.9% lower on Monday.Looking ahead, highlights include US ADP Weekly Estimate, US Factory Orders (Aug), US Durable Goods (Aug), and Japanese Trade Balance. Speakers include ECB's Elderson; BoE's Pill, Dhingra; Fed's Barr, Barkin. Earnings include Home Depot, Baidu, Medtronic, PDD; Imperial Brands, Diploma.Click for the Newsquawk Week Ahead.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

European bourses initially opened flat, but have since slipped into the red; US equity futures are mixed.DXY is slightly firmer, whilst Antipodeans slip as the risk tone deteriorates a touch.Bonds are firmer amid the softer European tone but largely awaiting a packed speakers docket, and data later this week.Crude complex started the session in the red, but has since reversed on geopolitical updates; XAU marginally subdued.Looking ahead, highlights include US NY Fed Manufacturing, Construction Spending, Canadian CPI. Speakers include Fed's Williams, Jefferson, Kashkari, Waller; ECB's Cipollone; BoE's Mann; BoC's Kozicki.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

HAPVX315: +330% em 4 dias.Clique no link abaixo e veja como se tornar membro do Maior Clube de Opções do Brasilhttps://lvnt.app/fo3mw217/11 - Dólar Sobe, Bolsa Para e Raízen R$ 0,85Olá, sejam bem-vindo a mais um Fechamento de Mercado, comigo Flávio Conde, hoje é 2a. feira, dia 17 de novembro, e sugiro assistirem o Mata-Mata: “Kepler Weber (KEPL3) – Aceitar a Proposta de R$ 11 da GPT?” que está muito bem. O Ibovespa fechou em 156,6 mil pontos, -0,66%, com volume bom de R$ 22 bi, R$ 2 bi acima dos R$ 20 bi da média das segundas de mercado em alta.O dólar comercial subiu +0,47% para R$ 5,32 de R$ 5,295, na sexta, seguindo o dólar norte-americano que registrou leve alta de +0,26% frente o DXY devido à incerteza quanto a decisão do Fed, dia de 1º de dezembro, de cortar 0,25% ou não, porque os dados econômicos importantes como geração de emprego e inflação ainda não foram divulgados apesar do fim de shutdown.Os juros no Brasil subiram com o Tesouro Prefixado a 13,48% x 13,44%, na sexta, e o IPCA+ 2029 estável em 7,74% a.a.

European stocks opened mixed and traded choppily since, with macro drivers light; FTSE 100 is subdued post-GDP.DXY drifted lower in early Europe after holding steady overnight, with little reaction to the passage and signing of the US funding bill that formally ends the shutdown.USTs opened softer as risk appetite improved overnight following the House vote to end the shutdown and President Trump signing the legislation.Crude benchmarks are steady after Wednesday's slide, spot gold rises on a softer USD, and base metals extend on Wednesday's gains.Looking ahead, highlights include US Cleveland Fed (Oct), New Zealand Manufacturing PMI (Nov). Speakers include BoE's Greene, Fed's Daly, Kashkari, Musalem & Hammack, ECB's Elderson, SNB's Tschudin & Moser, Supply from the US. Earnings from Applied Materials, Disney.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

Entre para o Grupo Vip da Maior Black Friday da História da Levante:https://lvnt.app/jvtu2p10/11 - Bolsa Recorde 155,1 mil e Dólar R$ 5,30Olá, sejam bem-vindo a mais um Fechamento de Mercado, comigo Flávio e Ricardo, hoje é 2a. feira, dia 10 de novembro, e o programa de hoje é dedicado aos mil investidores que já assistiram o Mata-Mata “Comprar ou Vender Marcopolo (POMO4) depois de cair -20% em 5 dias?” Se vc não assistiu, vá lá e assista porque está imperdível.O Ibovespa fechou em alta de cerca de 0,70%, aos 155,1 mil pontos, maior pontuação de fechamento da história, com 29% de alta ano, e volume bom de R$ 20 bi, na média das segundas de mercado em alta, seguindo as altas das bolsas americanas, Nasdaq 2,2% e Dow Jones +0,81%, devido à alta probabilidade de fim do shutdown nessa semana.O dólar comercial recuou -0,55% a R$ 5,305 com o fim do shutdown que fez as taxas de juros dos EUA recuarem com o 10 anos caindo de 4,15% para 4,12% a.a. e o DXY recuando -0,10%.Os juros no Brasil recuaram com o Tesouro Prefixado indo para 13,52% de 13,55% sexta e o IPCA+ 2029 para 7,89% de 7,90%.

China is reportedly devising a plan to keep the US military from getting its rare earth magnets and is considering a ‘validated end-user' system to fast-track certain export licenses, according to WSJ.European bourses firmer across the board, with outperformance in the FTSE 100; US equity futures are modestly lower.NVIDIA slips -1.5% after Softbank sells stake and following poor CoreWeave results.GBP slides on dismal UK jobs, EUR unreactive to ZEW; DXY treads water.Gilts soar post-jobs data which raises the odds of a December BoE cut; USTs cash bond trade shut on account of Veterans' Day.XAU peaks just shy of USD 4150/oz as continued attacks on Russian refineries drive crude benchmarks higher.Highlights include Weekly Prelim Estimate ADP, Speakers including BoE's Dhingra, RBA's Jones.Holidays: US Veterans' Day; Canadian Remembrance Day.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

US is to block NVIDIA's (NVDA) sale of scaled-back AI chips to China, according to The Information.European bourses opened firmer but ultimately conformed to the subdued risk tone, US equity futures also mildly in the red.DXY bid awaiting UoM, trading around 99.78; Kiwi underperforms.Bunds were initially hit by the US risk tone, EGBs then slipped on German data, no reaction to the deteriorating European tone.Commodities rebound from Thursday's equity-led selloff; XAU firmer and holds above USD 4k/oz.Looking ahead, Canadian Jobs, NY Fed SCE, US University of Michigan Prelim, Speakers including Fed's Jefferson and Miran, BoE's Pill, ECB's Elderson & Nagel.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

In this KE Report Daily Editorial, we're joined by Marc Chandler, Managing Partner at Bannockburn Global Forex and Editor of Marc to Market, to discuss the recent U.S. market correction, Fed policy, and the impact of the government shutdown. Key Discussion Highlights: Market pullback: Tech leads the selloff as the S&P 500 drops from 6,900 to ~6,600; Chandler flags three late-October gap-ups as a sign of rally exhaustion. Fed policy shift: Powell's cautious tone dims hopes for a December cut. Marc expects deeper Fed easing in 2025 versus other central banks. Shutdown impact: Economic drag near 0.3% of GDP if the shutdown lasts past mid-November; disruptions hit flights and public aid programs. Dollar bounce: DXY testing its 200-day average - Chandler calls it a short-term rebound within a longer-term downtrend. Alt data signals: Trucking, rail, and shipping volumes show clear slowdown despite AI-driven strength in headline GDP. Global divergence: BoC and BoE may still cut; Japan faces pressure to hike despite weak GDP. Click here to visit Marc's site - Marc To Market - https://www.marctomarket.com/ ------------ For more market commentary & interview summaries, subscribe to our Substacks: The KE Report: https://kereport.substack.com/ Shad's resource market commentary: https://excelsiorprosperity.substack.com/ Investment disclaimer: This content is for informational and educational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any security. Investing in equities and commodities involves risk, including the possible loss of principal. Do your own research and consult a licensed financial advisor before making any investment decisions. Guests and hosts may own shares in companies mentioned.

Send us a textWhat if the cleanest read on market risk isn't a sentiment index but the dollar itself? We connect the dots from DXY's slide and rebound to the invisible gears of Eurodollar credit, showing how collateral breathes through trade invoices, repos, and leverage, and how that breath has begun to shorten. From port softness and a reported 17% drop in trucking volumes to tighter haircuts and slower factoring, we map the quiet contraction that can force risk assets to pay a toll in the form of sharp pullbacks.We dig into why professionals rarely short meme‑charged leaders like Palantir even when valuations look unhinged, and how the “malicious” habit of strong markets is to snap back toward the one‑year moving average before pushing higher. Along the way, we revisit the Supreme Court's tariff signals, the politics of New York's vote, and the way those headlines filter into liquidity creation via trade flows. On jobs, we unpack an ADP beat that hides softness in information and professional services while healthcare and utilities carry the print, and we talk frankly about how AI threatens a quarter of tasks, particularly in admin and legal support.Finally, we ask a contrarian question: is Apple right to avoid an AI capex arms race? Preserving balance sheet flexibility might be the smarter bet if we're edging toward a collateral recession where financing gets stingier and optionality becomes a moat. Expect volatility, not apocalypse; respect the cadence of liquidity; and plan for violent, normal pullbacks within long trends. If this perspective challenges how you track markets, follow, share with a friend, and leave a quick review. What's your top stress indicator right now?Support the show⬇️ Subscribe on Patreon or Substack for full episodes ⬇️https://www.patreon.com/HughHendryhttps://hughhendry.substack.comhttps://www.instagram.com/hughhendryofficialhttps://blancbleustbarts.comhttps://www.instagram.com/blancbleuofficial⭐⭐⭐⭐⭐ Leave a five star review and comment on Apple Podcasts!

APAC stocks were higher as the region took impetus from the rebound on Wall St, where all major indices gained amid dip buying.European equity futures indicate an uneventful cash market open with Euro Stoxx 50 futures relatively flat after the cash market closed with gains of 0.2% on Wednesday.DXY traded rangebound after having recently snapped a 5-day rally, despite firmer-than-expected ADP and ISM Services data, while catalysts were quiet overnight10yr UST futures saw some slight reprieve after slumping yesterday; Bund futures languished near the prior day's lows.US President Trump is scheduled to make an announcement at 11:00EST/16:00GMT on Thursday.Looking ahead, highlights include German Industrial Production, EZ Retail Sales, Canadian Leading Index, US Chicago Fed Labour Market Indicators, US Challenger Layoffs, BoE, Banxico & Norges Bank Policy Announcements, Speakers including Fed's Williams, Barr, Hammack, Waller, Paulson & Musalem, ECB's Lane, Nagel, Schnabel & de Guindos, BoE's Bailey, BoC's Macklem, Rogers & Kozicki, Supply from Spain & FranceEarnings from Continental, Commerzbank, AstraZeneca, Sainsbury's, Airbnb, ConocoPhillips & Warner Bros.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

Challenger October US Job Cuts jump 175.3% to a 7-month high at 153.074k (prev. 54.064k in September).European bourses are on the backfoot; US equity futures are modestly firmer/flat.Surprise early US Challenger release takes DXY sub-100; NOK gains on Norges, GBP awaits the BoE.Early Challenger lifted USTs to a session high, Gilts await the BoE.Crude benchmarks are higher despite Saudi oil price cuts and US inventory build; focus on Israel declaring the Egyptian border a closed military zone.Looking ahead, US Chicago Fed Labour Market Indicators, BoE & Banxico Policy Announcements, Speakers including Fed's Williams, Barr, Hammack, Waller, Paulson & Musalem, ECB's Lane, Nagel, BoE's Bailey, BoC's Macklem, Rogers & Kozicki.Earnings from Airbnb, ConocoPhillips & Warner Bros.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

APAC stocks were mixed after an early sell-off following the losses stateside, where tech underperformed amid valuation concerns.European equity futures indicate a lower cash market open with the Euro Stoxx 50 future down 0.7% after the cash market closed with losses of 0.3% on Tuesday.The USD rally has paused for breath (DXY remains above 100), EUR/USD is unable to reclaim 1.15 status, USD/JPY failed to hold below 153.Global fixed income benchmarks remain supported, crude futures lack direction, Gold remains below USD 4k.Looking ahead, highlights include German Industrial Orders, EZ, UK & US Final PMI, EZ Producer Prices, US ADP, US ISM Services PMI, Riksbank, NBP & BCB Policy Announcements, ECB Wage Tracker, US Supreme Court Tariff hearing begins, Speakers including ECB's Nagel, BoE's Breeden, BoC's Macklem & Rogers, Riksbank's Jansson, US QRA, Supply from Germany.Earnings from BMW, Novo Nordisk, Pandora, AMC, Arm, Snap & McDonald'sRead the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

Entre para o Grupo Vip da Maior Black Friday da História da Levante:https://lvnt.app/jvtu2p05/11 - Ibovespa Recorde 153 mil e Kepler +6%Olá, sejam bem-vindo a mais um Fechamento de Mercado, hoje é a Super 4ª., comigo Flávio e Ricardo, direto dos estúdios da Levante, com Copom prestes a manter os juros em 15% a.a. e o importante será o comunicado pós-reunião.O Ibovespa sobe 1,90% aos 153.564, às 17h38, com volume alto de R$ 23,4 bi podendo chegar a R$ 25 bi, com investidores animados com a possibilidade do Copom suavizar um pouco o comunicado de “juros altos por um período bastante prolongado”, mais os resultados fortes de empresas e bancos como o do Itaú com lucro líquido recorrente recorde de R$ 11,88 bilhões no 3T25, alta de +3,2% t/t e +11,3% a/a, em linha com o consenso e nossas projeções O dólar comercial, depois da forte alta de ontem, caiu -0,77% e fechou a R$ 5,36 versus R$ 5,40 ontem. A moeda norte-americana recuou -0,10% frente ao DXY (moedas fortes) e -0,33% frente moedas emergentes. Os juros longos, como era de se esperar, caíram com o Tesouro Prefixado 2032 para 13,62% de 13,66% ao ano, ontem. Já o IPCA+ 2029 avançou para 8,01% de 7,99%.Veja recomendações de compra de ações do Conde e Ricardo no vídeo de Fechamento de hoje.

APAC stocks were mostly subdued following the mixed lead from Wall St, where the majority of sectors declined but tech outperformed.RBA kept Cash Rate unchanged at 3.60%, as expected; judged some of the increase in underlying inflation in Q3 was due to temporary factors.European equity futures indicate a lower cash market open with Euro Stoxx 50 future down 0.8% after the cash market closed with gains of 0.3% on Monday.DXY is flat, antipodeans lag with AUD softer post-RBA. JPY outperforms, underpinned by a haven bid and more verbal intervention.In a rare pre-budget press conference today, UK Chancellor Reeves will indicate she is prepared to break Labour's manifesto promise not to raise income tax, according to The Telegraph.Looking ahead, highlights include Canadian Trade, US RCM/TIPP, New Zealand Jobs, RBNZ FSR, BoJ Minutes (Sep), French Assembly PLF vote process begins, ECB's Lagarde, Nagel and Balz, BoE's Breeden & Fed's Bowman, Supply from UK & Germany.Earnings from Phillips, Evonik, Fresenius MC, Ferrari, BP; AMD, Supermicro, Marathon, Pfizer & Uber.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

RBA kept Cash Rate unchanged at 3.60%, as expected; judged some of the increase in underlying inflation in Q3 was due to temporary factors.European bourses are lower across the board with sentiment downbeat; US equity futures are in the red, NQ -1.3%.DXY briefly returned to a 100 handle, GBP slipped post-Reeves, who failed to reiterate her tax-related pledges, Antipodeans lag.Gilts outperform amid tax rise speculation, USTs await Fed speak.WTI and Brent slip to lows given the risk tone, but XAU fails to benefit and sits sub-4k/oz.Looking ahead, US RCM/TIPP, New Zealand Jobs, RBNZ FSR, BoJ Minutes (Sep), French Assembly PLF Vote, Speakers including ECB's Nagel and Balz, BoE's Breeden & Fed's Bowman. Earnings from Fresenius MC, Ferrari; AMD, Supermicro, Marathon, Pfizer & Uber.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

Entre para o Grupo Vip da Maior Black Friday da História da Levante:https://lvnt.app/jvtu2p04/11 - Dólar R$ 5,40 e Bolsa Para de SubirOlá, sejam bem-vindo a mais um Fechamento de Mercado, comigo Flávio e Ricardo, hoje é 3a. feira, dia 4 de novembro, e o programa de hoje é dedicado aos 2 mil investidores que já assistiram o Mata-Mata “WEG (WEGE3): Comprar, Manter ou Vender?” Se vc não assistiu, vá lá e assista porque está imperdível.O Ibovespa fechou quase estável aos 150. 398 x 150.454 pontos, ontem, 4/11/25, maior pontuação de fechamento da história, com 25% de alta ano, e volume bom de R$ 23 bi, R$ 2 bi abaixo da média das segundas de mercado em alta, influenciado negativamente pelas bolsas americanas que recuaram, -0,44% o Dow Jones e -1,78% o Nasdaq. Bitcoin US$ 100,9 mil, -5,3% e Ouro US$ 3.947, -1,6%. CEOs de bancos americanos alertaram que os valuations podem estar altos e indicadores fundamentalistas como o P/L de Shiller ultrapassou 40 pontos pela segunda vez na história tendo sido a primeira em novembro de 1999 antes da bolha das ponto.com estourar no primeiro semestre de 2000. O dólar comercial, depois da baixa de ontem, subiu 0,77% e fechou a quase R$ 5,40, a R$ 5,3990. A moeda norte-americana subiu 0,33% frente ao DXY (moedas fortes) e mais de 0,60% frente moedas emergentes. Os juros longos, como era de se esperar, subiram com o Tesouro Prefixado 2032 para 13,69% de 13,63% ao ano, ontem. O IPCA+ 2029 avançou para 7,98% de 7,95%.Veja recomendações de compra de ações do Conde e Ricardo no vídeo de Fechamento de hoje.

APAC stocks traded mostly higher overnight. European equity futures indicate a mildly positive cash market open with Euro Stoxx 50 future up 0.2%.Chinese RatingDog Manufacturing PMI data disappointed amid a sharp decline in export orders.Fed's Waller said he still advocates for the Fed to cut rates in December and said data fog does not tell you to stop.Crude futures gained at the open as participants digested the latest OPEC+ decision to raise output again by a modest 137k bpd in December before pausing for Q1 2026.In FX, DXY is steady, USD/JPY sits above 154 with Japan away from market, EUR/USD remains on a 1.15 handle, AUD marginally outperforms ahead of RBA this week.Looking ahead, highlights include Swiss CPI, EZ, UK & US Final Manufacturing PMI, US ISM Manufacturing PMI, Speakers including Fed's Daly, ECB's Lane & BoC's Macklem, Supply from BoE Gilt Sale (long-term), US Financing Estimates.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

European bourses are on the backfoot; US equity futures mixed, with the NQ boosted by post-earning strength in AMZN +12.8 & AAPL +1.7%.AMZN beat and boosted on strong cloud growth; AAPL strong results and predicts holiday boom in iPhone sales.DXY remains firm post-FOMC. AUD lags post-Chinese PMI.Commodities trade muted as crude awaits OPEC+ meeting.Bonds are under modest pressure given the earnings-driven US risk tone & Meta issuance, Fed speak looms.Looking ahead, Dallas Fed (Sep), Chicago PMI (Oct), (Suspended Releases: US PCE, Employment Costs), ECB Bulletin, Speakers including Fed's Logan, Bostic, Miran & Schmid, Earnings from AbbVie, AON & Intesa Sanpaolo.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

APAC stocks failed to sustain the momentum from the record highs on Wall St and were mostly subdued.US President Trump and Japanese PM Takaichi signed an agreement on the US-Japan alliance and framework for securing the supply of critical minerals and rare earths.European equity futures indicate a lower cash market open with Euro Stoxx 50 future down 0.2% after the cash market closed with gains of 0.6% on Monday.DXY is net negative amid gains in the JPY with USD/JPY slipping below the 152 mark post-Trump and Takaichi meeting.Global fixed income markets are broadly firmer. Crude has struggled for direction following the prior day's choppy performance.Looking ahead, highlights include German GfK (Nov), Richmond Fed (Oct), CaseShiller Home Prices (Aug), Consumer Confidence (Oct), ECB SCE (Sept), RBNZ's Richardson, Supply from Italy, UK, Germany & US.Earnings from Visa, Electronic Arts, PPG Industries, UnitedHealth, SoFi, PayPal, UPS, DR Horton, VF Corp, HSBC, BNP Paribas, Novartis, Logitech, Iberdrola & ASM International.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

US and China reached a framework for Trump-Xi talks this week. US tariff increase on China averted, China was said to have agreed to delay a new rare earth exports licensing regime for a year.The US is to immediately raise tariffs on Canada by another 10%.APAC stocks are mostly higher, ES is up by the best part of 1%, Eurostoxx future firmer by 0.6%.DXY flat with the USD showing a mixed performance vs. peers; softer vs. risk-sensitive currencies, firmer vs. havens.US President Trump said he won't meet with Russian President Putin until he thinks they have a peace plan.Moody's maintained France's rating at Aa3, but revised the outlook to negative from stable.Looking ahead, highlights include German Ifo (Oct), EZ M3 (Sep), Dallas Fed (Oct). Suspended Releases: US Durable Goods (Sep), Atlanta Fed GDPNow. ECB's Elderson.UK clocks moved back an hour during the weekend and reverted to GMT, which means there will just be a 4-hour time difference between London and New York for the week ahead until US clocks change on Sunday 2nd November.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

China published fourth plenum communique: approved five-year plan, and aiming for a 'big increase' in the level of tech self-reliance.European equities are mostly higher, whilst US equity futures are mixed; TSLA -3%, IBM -7.2%, Quantum stocks +10%.DXY is flat, Antipodeans lead whilst havens lag in quiet trade.Bonds are pressured as the risk tone sees pockets of improvement; decent UK auction sparked little move in Gilts at the time.New Russian sanctions push crude benchmarks higher, XAU continues to consolidate.Looking ahead, Existing Home Sales (Sep), EZ Consumer Confidence Flash (Oct), Canadian Retail Sales (Aug), Australian Flash PMIs (Oct), (Suspended Releases: US Weekly Claims), CBRT Policy Announcement, CCP 4th Plenum (20th-23rd), European Council (23rd-24th). Speakers including ECB's Lane, Fed's Bowman & Barr (Fed on Blackout). Earnings from Intel, American Airlines, Freeport McMoRan, Blackstone, T-Mobile US & Valero Energy.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

European bourses are mixed and have traded choppy throughout the morning; US equity futures are modestly lower, ahead of a slew of earnings.DXY is underpinned by the downbeat risk tone and easing credit concerns; JPY underperforms as Takaichi becomes Japanese PM.Global fixed paper are bid amid the softer risk tone and reports around AA rating criteria.Metals sell off as “debasement trade” loses momentum; Crude is essentially flat in choppy trade.Looking ahead, Canadian CPI (Sep), NBH Policy Announcement, CCP 4th Plenum (20th-23rd), Speakers including ECB's Nagel & Lagarde, Fed's Waller, BoE's Bailey & BreedenEarnings from Netflix, Intuitive, Texas Instruments, Capital One Financial, Coca-Cola, GE Aerospace, Elevance Health, Lockheed Martin, Philip Morris, RTX, General Motors, 3M, Nasdaq & Danaher.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

Gold is smashing through $4,100 while silver fights at $53. John Rubino breaks down what's really driving the move: central-bank buying, silver backwardation, soaring lease rates, and why miners' Q3 could surprise.----------Thank you to our #sponsor MONEY METALS. Make sure to pay them a visit: https://bit.ly/BUYGoldSilver------------

European and US equity futures are lower across the board, with the US regional banking fears weighing on sentiment; KRE -2% in pre-market trade.DXY is a little lower; typical havens (JPY, CHF) benefit from the risk-tone whilst the Aussie lags.Global fixed paper driven higher as traders remain wary on US regional banks.Crude continues Thursday's selling, XAU choppy amid debt concerns.Looking ahead, Speakers including BoE's Pill, Greene & Breeden, Fed's Musalem, ECB's Nagel, Earnings from Ally Financial, SLB, American Express, State Street. Suspended Releases: US Building Permits/Housing Starts (Sep), Industrial Production (Sep).Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

APAC stocks were mostly higher as expectations for incoming Fed rate cuts helped the region shrug off the mixed lead from Wall St.Fed Chair Powell said downside risks to the US jobs market have risen and rising risks to the job market justified a September interest rate cut.US President Trump announced he is considering terminating business with China regarding cooking oil.European equity futures indicate a firm cash market open with EuroStoxx 50 future up 1.2% after the cash market closed with losses of 0.3% on Tuesday.DXY is softer and now basically flat on the week, AUD is attempting to atone for recent losses, EUR/USD sits on a 1.16 handle.Looking ahead, highlights include EZ Industrial Production (Aug), NY Fed Manufacturing (Oct), Cleveland Fed CPI (Sep), US Military Pay Date, Fed Beige Book, (Suspended Releases: US CPI), BoE's Ramsden & Breeden, ECB's de Guindos, Lane & Lagarde, Fed's Miran, Bostic, Waller & Schmid, RBA's Bullock & Kent, Supply from UK & Germany.Earnings from ASML, Bank of America, Morgan Stanley, Dollar Tree & Progressive.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

APAC stocks were mixed following the rebound on Wall St; Japan underperformed on return from holiday/reacted to the ruling coalition split.China's MOFCOM announced that it is taking countermeasures against five US-linked firms; said the US cannot have talks while threatening new restrictions.European equity futures indicate a mildly lower cash market open with Euro Stoxx 50 futures down 0.2% after the cash market closed with gains of 0.7% on Monday.DXY is a touch softer, antipodeans lag, JPY picked up as the risk sentiment soured, EUR/USD is on the rise and eyeing 1.16.French PM Lecornu's government is to present a budget aiming to reduce the deficit to 4.7% by end-2026, according to La Tribune.Looking ahead, highlights include UK Unemployment/Wages (Aug), German ZEW (Oct), US NFIB (Sep), IEA OMR, Fed Discount Rate Minutes, ECB's Cipollone & Villeroy, BoE's Bailey & Taylor, Fed's Powell, Waller, Collins & Bowman, BoC's Rogers, RBA's Hunter & Hauser, Supply from Netherlands, Italy & GermanyEarnings from BlackRock, JPMorgan, Goldman Sachs, Citi, Wells Fargo, Johnson & Johnson, Bellway & LVMH.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

China reportedly launched a customs crackdown on NVIDIA (NVDA) AI chips, according to FT; US President Trump said maybe they will have to stop importing massive amounts from China.China's Transport Ministry announces plans to impose special port fees on US vessels; fees effective from 14th October.BLS is preparing to release a September US CPI report despite the shutdown, according to the NYT. Bloomberg sources suggested staff have been recalled for the preparation of the publication by the end of the month.European bourses are mixed and now generally hold a negative bias, US equity futures are slightly higher.DXY eases after four days of gains whilst JPY sees volatility on the 26-year-old coalition collapse.USTs gain whilst OATs lead, awaiting the French PM announcement.WTI/Brent are on the backfoot as the Gaza ceasefire plan; XAU is marginally higher.Looking ahead, Canadian Employment Report (Sep), US Uni. of Michigan Prelim. (Oct), Chinese M2/New Yuan Loans (Sep), Speakers including Fed's Daly, Goolsbee & Musalem.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

China's government announced export controls on rare earth materials.Hamas-Israel agreed to a Gaza ceasefire deal; conflicting reports whether the ceasefire is in effect, though the Israel Foreign Minister confirmed that it is.European bourses are mixed whilst US equity futures trade around the unchanged mark.DXY grinds higher amid continued NZD losses and a heavy GBP.OATs outperform as the odds of fresh legislative elections diminish, USTs await Fed speak.Crude benchmarks slightly higher despite Gaza ceasefire deal, XAU takes a breather.Looking ahead, New Zealand Manufacturing PMI, ECB Minutes (Sep), Eurogroup Meeting, Banxico Minutes, Speakers including, ECB's Lane, BoC's Rogers, Fed Chair Powell, Bowman, Barr & Kashkari, Supply from US, Earnings from Delta Air & PepsiCo.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

APAC stocks traded mixed despite the tech-led advances on Wall St, with several holiday closures, Japanese stocks rallied again as the post-LDP election euphoria persisted.Democrat and Republican bills to end the US government shutdown failed to secure sufficient votes for passage in the Senate, as expected.European equity futures indicate an uneventful cash market open with Euro Stoxx 50 future flat after the cash market closed with losses of 0.4% on Monday.DXY held onto yesterday's gains, which were triggered by JPY and EUR selling. USD/JPY remains above 150.French President Macron said he has asked outgoing PM Lecornu to hold final talks with political partners to stabilise the country.Looking ahead, highlights include German Industrial Orders (Aug), US RCM/TIPP Economic Optimism, NY Fed SCE, Atlanta Fed GDP, Canadian Trade Balance (Aug), Ivey PMI (Sep), (Suspended Releases: US International Trade, Consumer Credit), EIA STEO, Fed's Bostic, Bowman, Miran, Kashkari, ECB's Lagarde & Nagel, Supply from UK, Germany & US.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

European bourses and US futures are firmer into a quieter than initially scheduled session on account of the gov't shutdown, ES +0.3%.DXY underpressure, down to a 97.70 trough. JPY is the relative laggard after remarks from Ueda, NZD continues to climb.USTs await ISM Services, Bunds unreactive to PMI revisions and remarks from Lagarde re. Knot. Gilts are attentive to the OBR's first forecast round.Crude saw fleeting upside on Hamas asking for more time to consult on Trump's Gaza plan, XAU pauses for breath.Looking ahead, US Final Composite PMIs (Sep), ISM Services (Sep), ECB's Schnabel, Fed's Williams, Jefferson, BoE's Bailey.Due to the US government shutdown, the following data will not be released: US NFP (Sep).Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

European bourses are mostly higher as the solid start to the quarter continues, Euro Stoxx 50 +1.3%; US futures marginally extend on Wednesday's gains, ES +0.3%DXY currently lower for a 5th consecutive session, peers modestly firmer across the board with JPY leadingEGBs softer into supply but despite mixed/tepid taps the complex has lifted back to initial marginal peaks, USTs flat with the docket thinner than usualCrude began firmer but has since pulled back to lows despite a lack of newsflow, spot gold has taken a slight breather while base metals remain underpinnedLooking ahead, highlights include US Challenger Layoffs (Sep), Chicago Fed BLS Unemployment forecast, BoJ's Uchida, Fed's Logan, ECB's de Guindos, BoC's MendesDue to the US government shutdown, the following US data will not be released: Weekly Claims, Factory Orders (Aug), Durable Goods Rev. (Aug)Click for the Newsquawk Week Ahead.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk