Podcasts about euro stoxx

Risk was supported on Wall Street following Iran's "symbolic" strike on a US base in Qatar—de-escalatory in nature, given the clear effort to minimise casualties and collateral damage.Sentiment was further bolstered at the resumption of futures trading after US President Trump announced a ceasefire agreement between Iran and Israel, effective 05:00 BST.Israeli strikes were continuous as markets headed into Iran's proposed ceasefire time (01:30 BST) vs Trump's guided time (05:00 BST).Crude oil tumbled 9% on Monday, with losses of almost 3% seen heading into the European open.European equity futures are indicative of a positive open with the Euro Stoxx 50 future +1.2% after cash closed -0.2% on Monday.Looking ahead, highlights include German Ifo, Canadian Inflation, US Consumer Confidence, NZ Trade, NBH Policy Announcement, BoE's Bailey, Greene, Ramsden, Pill, Breeden; ECB's Lagarde, de Guindos, Lane; Fed's Powell, Hammack, Williams, Collins, Barr, NATO summit, Supply from UK, Germany, US, Earnings from FedEx, Carnival.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

APAC stocks initially saw directionless trade following a non-existent lead from Wall Street amid the Juneteenth market holiday.US President Trump offered Iran a two-week window to monitor negotiations before deciding on military action.APAC sentiment eventually turned mostly firmer with notable Israel-Iran newsflow on the lighter side.Japanese Core CPI printed above forecasts; PBoC maintained its 1-year LPR at 3.00% and its 5-year LPR at 3.50%, as expected.European equity futures are indicative of a firmer open with the Euro Stoxx 50 future +0.9% after cash closed -1.3% on Thursday.Looking ahead, highlights include UK PSNB, Retail sales, US Philly Fed Business Index, Leading Index Change, Canadian Producer Prices & Retail sales, EU Consumer Confidence, Quad witching, Chinese LPRs, Iranian Foreign Minister Araghchi meets with European Ministers, Speakers include ECB Governing Council Macroprudential Forum, BoJ's Ueda, Holidays in Sweden, Finland, New Zealand.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

APAC stocks traded subdued following the mixed close on Wall Street, where traders juggled the FOMC alongside geopolitics, with markets apprehensive as US President Trump keeps participants in the dark about his touted move on Iran.The Federal Reserve left rates unchanged at 4.25-4.5%, as was widely expected, with the 2025 dot plot left unchanged although the composition saw a hawkish shift; Fed Chair Powell pushed back on any dovish interpretation of policy in the short term.The US is reportedly eyeing this weekend as a possibility for an attack on Iran and is preparing for a possible strike in the coming days, according to Bloomberg.US President Trump is reportedly getting comfortable with the idea of taking out Iran's Fordow nuclear facility with multiple strikes. “There was now a movement to get ready for this,” ABC sources said.US President Trump is scheduled to be in the Situation Room for an intelligence briefing at 11:30 EDT on Thursday, according to CBS' Jacobs.European equity futures are indicative of a slightly softer open with the Euro Stoxx 50 -0.2% after cash closed down -0.4% on Wednesday.Looking ahead, highlights include BoE, SNB, Norges Bank, and CBRT, Speakers include ECB's Lagarde, Nagel, de Guindos, SNB's Jordan, Norges Bank's Bache, supply from Spain and France.Holiday: On Thursday 19th June, on account of the Juneteenth Holiday, the Desk will shut at 18:00BST/13:00EDT and re-open the same day for the beginning of Asia-Pac coverage at 22:00BST/17:00EDT.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

Stocks in the US were spooked by what seemed like an imminent US involvement in Israel's offensive against Iran.Firing between Israel and Iran continued overnight. Iran used a hypersonic missile, while no attacks were seen from the US. Risk recovered and oil waned off highs.US officials signalled that the next 24 to 48 hours would be critical in determining whether a diplomatic solution with Iran is possible - or if the president might resort to military action instead, according to ABC.APAC stocks were mostly lower following the softer handover from Wall Street; US equity futures recovered from earlier lows.European equity futures are indicative of a slightly softer cash open, with the Euro Stoxx 50 future down -0.3% after cash closed with losses of 1.0% on Tuesday.Highlights include UK CPI, US Building Permits, Housing Starts, Jobless Claims, Fed, Riksbank & BCB Policy Announcements, speakers include ECB's Nagel, Elderson, Lane, de Guindos, Panetta, BoC's Macklem; Fed Chair Powell, Supply from Germany.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

APAC stocks traded mixed/mostly lower with the region failing to coattail on Wall Street's gains, as geopolitical angst kept risk subdued.US President Trump posted that "Everyone should immediately evacuate Tehran!" before cutting his G7 trip short, stoking fears of a US military offensive. Sentiment later stabilised after CBS reported that the US is not joining Israel offensively in its military operations against Iran.BoJ maintained its rate at 0.5% as expected via unanimous vote, and is to reduce the amount of monthly JGB purchases by about JPY 200bln each quarter from April 2026 onward (as telegraphed); Tamura dissented on the taper plan.Japanese PM Ishiba and US President Trump did not reach a tariff agreement, but confirmed they are to continue tariff talks, according to Fuji TV.European equity futures are indicative of a softer open with the Euro Stoxx 50 future -0.6% after cash closed with gains of 1.0% on Monday.Looking ahead, highlights include German ZEW, US Export/Import Prices, Retail Sales, Industrial Production, BoJ Press Conference, BoC Minutes, G7 Leaders' Summit, IEA OMR, Supply from UK, Germany & US.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

Israel and Iran launched fresh attacks on each other's major cities, with exchanges of fire continuing into a third day on Sunday, according to multiple media outlets.Israeli drones on Saturday targeted the South Pars Gas Refinery and the Fajr Jam Gas Refinery, according to Tasnim News Agency.US President Trump posted on Truth Social on Sunday: "Iran and Israel should make a deal, and will make a deal, we will have PEACE, soon, between Israel and Iran! Many calls and meetings now taking place."US President Trump said the US might get involved in the Israel-Iran war, according to ABC. The US is not currently considering joining the war against Iran to eliminate its nuclear program, according to an ABC News report.European equity futures are indicative of a mildly softer open with the Euro Stoxx 50 future -0.2% after cash closed lower by 1.3% on Friday.Looking ahead, highlights include the G7 meeting, US NY Fed Manufacturing, OPEC MOMR, Speakers include ECB's Cipollone & Nagel, and Supply from the US.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

APAC stocks traded lower and US equity futures were pressured amid the worsening geopolitical situation in the Middle East.Israel conducted pre-emptive strikes on Iranian nuclear and military targets; Iran warned that Israel and the US will pay a heavy price.European equity futures indicate a lower cash market open with Euro Stoxx 50 future down 1.9% after the cash market closed with losses of 0.6% on Thursday.DXY has been boosted by geopolitical risk, antipodeans hit, EUR/USD is back on a 1.15 handle.Crude futures have rallied, given geopolitics; Iran says refining facilities and oil storage did not sustain damage in the Israeli attack.Looking ahead, highlights include UoM Sentiment (Prelim), S&P to Review Germany's Credit Rating, ECB's Panetta & EldersonRead the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

Israel conducted pre-emptive strikes on Iranian nuclear and military targets; Iran warned that Israel and the US will pay a heavy price.Iran's President to speak on the subject soon; US President Trump urged Iran to "make a deal, before there is nothing left".Geopolitics driving all price action with crude posting significant gains & equities under pressure; ES -1.2%, Euro Stoxx 50 -1.4%FTQ ensued overnight, supporting fixed income and XAU; gold remains near best, but fixed has pulled back to Thursday's parameters.DXY on the front foot, but shy of Thursday's high, as the USD benefits from its haven status. JPY surprisingly softer vs USD. EUR and GBP both hit, antipodeans lag.Looking ahead, highlights include UoM Sentiment (Prelim), S&P to Review Germany's Credit Rating, Speakers including ECB's Panetta & Elderson. Click for the Newsquawk Week Ahead.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

Este capítulo cuenta con la colaboración de ford.es.En Wall Street se vigilan los 21.700 puntos del Nasdaq Después de las fuertes alzas que han llevado a las bolsas europeas a rebotar más de un 20% desde los mínimos de abril y tras la reciente consolidación -consumiendo tiempo en vez de corrigiendo en profundidad-, los selectivos de referencia en Europa se encuentran en una situación complicada para quienes comprar en estos momentos, pero también para quien haya participado del último rally, que puede llegar a considerar que es normal que en cualquier momento pueda haber una fase de ajuste. "De momento el Ibex 35 lleva 15 sesiones moviéndose lateral y daría una primera señal de alerta, si pierde los 14.000 puntos. Si esto sucede yo empezaría a hacer un poco el acordeón, disminuir un poco la exposición en bolsa española, recoger beneficios, cosechar, porque en ese caso es probable que asistamos a una caída a los 13.700, que es donde estaría el segundo punto de soporte importante que si se pierde sí que haría saltar las alarmas porque escenificaría un agotamiento comprador", explica Joan Cabrero, analista técnico y director de estrategia de Ecotrader en el último episodio del podcast Estrategia de Mercado. Este movimiento, eso sí puede ser una buena oportunidad para aquellos que busquen una mejor ecuación rentabilidad-riesgo.En Europa, el nivel clave que no debería perderse para seguir confiando en un contexto alcista, al menos a corto plazo discurres por los 5.300 puntos del EuroStoxx 50. "En este selectivo, la situación lateral es distinta", advierte Cabrero al estar el índice "consolidando dentro de un triángulo". Luego ya miraría los mínimos de la vela del día 23 de mayo, que fue el último día con un conato bajista contundente en Europa, que se encuentran en los 5.250 enteros. ¿Motivos más que suficientes para empezar a recoger beneficios?La situación técnica al otro lado del charco es bien distinta. Esta semana pasada el Nasdaq 100 ya rebasó la barrera los 22.000 puntos, al llegar a los 22.040, muy cerca de los máximos históricos y del año, donde se encuentra el Techo de Deepseek de los 22.222. "Si el Nasdaq pierde los 21.700 puntos, que son los mínimos de la semana pasada, se confirmaría un agotamiento comprador a muy corto, unido a que estamos en el Techo de Deepseek, sería la excusa perfecta para empezar a hacer el acordeón", afirma Cabrero. Eso sí, el experto matiza que no es cuestión de volverse locos vendiendo, porque sigue pensando que existe la posibilidad de que ese techo de Deepseek sea roto al alza, pero, si se pierden los mínimos de la semana pasada se evidenciarían los primeros signos de debilidad una vez ya se han alcanzado objetivos y resistencias tan importantes, motivo más que suficiente para empezar a recoger beneficios.

APAC stocks traded mixed following the subdued handover from Wall St; Europe primed for a lower open (Eurostoxx 50 future -0.7%)US President Trump said he would be willing to extend the trade talks deadline but doesn't think it will be necessaryUS President Trump is planning to send letters in a week and a half for countries to take it or leave it regarding a trade deal.US evacuated non-emergency US government personnel from several Middle Eastern countries due to heightened regional tensionsUS officials were told that Israel is fully ready for an Iran operation, according to CBSDXY has extended losses, EUR/USD has made its way onto a 1.15 handle, USD/JPY is sub-144Looking ahead, highlights include UK GDP Estimate, US Initial Jobless Claims & PPI, ECB's Schnabel, de Guindos & Elderson, Supply from Italy & US.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

In this episode of the European Market Brief, the host Mark Longo along with guests Russell Rhodes (Indiana University Kelley School of Business), Sophie Granchi (Eurex), and Patrik Herrmann (STOXX) delve into European derivatives markets, highlighting major indices like the Euro STOXX 50 and STOXX Europe 600. The discussion covers strategic insights into the unique trading opportunities and challenges in European equity markets compared to the US, touching on volatility trends and sectorial investments. The panel also answers listener questions, comparing VSTOXX with VIX, and explaining the impact of geopolitical events on volatility indices.   01:04 Welcome to the European Market Brief 02:31 Episode Three Kickoff & Meeting the Hosts and Guests 06:48 Diving into European Indices 08:48 Comparing European and US Markets 11:36 Exploring the Stocks Europe 600 19:50 Accessing European Markets 23:51 Overnight Desk: Market Activity 26:42 European Defense Sector Awakens 27:09 End User Insights from Sophie Granchi 27:59 Market Volatility and Client Behavior 30:03 Premium Harvesting in European Markets 32:39 VSTOXX and Volatility Trends 38:57 Listener Questions and Feedback 48:03 Closing Remarks and Resources  

APAC stocks were mostly higher amid the recent trade-related optimism stemming from the US-China trade talks in London which have now concluded.US Commerce Secretary Lutnick said they have reached a framework to implement the Geneva consensus; will return to the US to see if Trump approves.Chinese Vice Commerce Minister Li Chenggang said the two sides reached a consensus regarding the Geneva meeting; will report on the framework to leaders.European equity futures indicate a lower cash market open with Euro Stoxx 50 futures down 0.4% after the cash market closed with losses of 0.1% on Tuesday.USD is broadly firmer vs. peers, EUR/USD is retaining a 1.14 handle, USD/JPY is oscillating around the 145 mark, GBP eyes the UK spending review.Looking ahead, highlights include ECB Wage Tracker, US CPI & Weekly Earnings, UK Spending Review, Speakers including ECB's Lagarde, Lane & Cipollone, Supply from Australia, UK, Germany & US, Earnings from Oracle and Inditex.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

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

APAC stocks traded mostly higher following last Friday's gains on Wall St; participants also digested mixed Chinese data.Chinese Y/Y CPI remained in deflationary territory, trade data saw imports and exports fall short of expectations.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 equity futures indicate a slightly lower cash market open with Euro Stoxx 50 future down 0.2% after the cash market finished with gains of 0.4% on Friday.DXY has pulled back a touch after gaining on Friday, antipodeans lead, EUR/USD has returned to a 1.14 handle.Looking ahead, highlights include 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

Este capítulo cuenta con la colaboración de ford.es.Con las bolsas de Wall Street -tanto la tecnología como el S&P 500- acercándose peligrosamente al Techo de DeepSeek, la zona que marcó el inicio de la corrección del 7 de abril, cada vez son más los inversores que buscan una oportunidad de compra más amable y menos expuesta al vértigo de las alturas. "Es hora de abstraerse de todo tipo de excusas, escándalos y enfrentamientos para distraer al público y, por qué no decirlo, a los mercados", recomienda Joan Cabrero, analista técnico y estratega de Ecotrader en el último episodio del podcast Estrategia de Mercado mientras recuerda que "nos acercamos a un nivel donde no se compra, donde se espera con paciencia de francotirador". Y es que, el Techo de DeepSeek no es una línea cualquiera. "Es el nivel que, si se alcanza y se supera con claridad por todos los importantes índices (Nasdaq, S&P 500 y Dow Jones Industrial), abriría la puerta a un nuevo impulso alcista de fondo, de esos que merece la pena esperar para comprar con convicción cuando llegue la siguiente corrección proporcional", destaca cabrero. "Sin embargo, si desde esa zona el mercado se gira, y no olvidemos que fue justo ahí donde comenzó el desplome del 21% en el S&P 500 durante abril, entonces lo que podríamos tener delante es una estructura técnica en forma de plana irregular", señala y destaca como entonces la amenaza sería asistir a una recaída hacia los mínimos de abril. Es decir, sería muy distinta la zona de compra si se supera de forma general el Techo de DeepSeek que si no se supera. "En definitiva, lo que busco es una oportunidad de compra más amable y menos expuesta al vértigo de las alturas", contextualiza Cabrero. Lo mismo puede decirse del EuroStoxx 50, que está muy pegado a los máximos del año y de la zona de resistencia histórica de los 5.570 puntos, origen de la última corrección y niveles no vistos desde el año 2000 si excluimos el efecto dividendos. Por su parte, el Ibex 35 también se asoma al techo del canal que ha guiado el ascenso desde los mínimos de 2022. "Todo apunta a que estamos en una zona donde la sobrecompra técnica es evidente. Y como saben, en esas zonas, no se compra. Se vigila. Se respira. Se calibra", sentencia Cabrero.

APAC stocks traded mixed following the subdued handover from the US amid a stunning online bust-up between US President Trump and Elon Musk.US President Trump said that trade talks with China have never been off track and straightened out the complexity.European equity futures indicate a slightly lower cash market open with Euro Stoxx 50 future down 0.1% after the cash market finished with gains of 0.1% on Thursday.DXY is a touch higher, EUR/USD ran out of steam ahead of 1.15, JPY marginally lags with FX markets otherwise steady.RBI cut the Repurchase Rate by 50bps to 5.50% (exp. 25bps cut) and changed its stance to neutral from accommodative.Looking ahead, highlights include German Industrial Output & Trade Balance, French Trade Balance, EZ Employment, GDP & Retail Sales, US NFP, Canadian Jobs, Bundesbank Semi-Annual Forecasts, ECB President Lagarde & BoE's Pill.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

Hoy en Capital Intereconomía, Pepe Baynat, director de Bolsas y Futuros.com, cuenta la situación del Ibex 35: “Muestra mucha fortaleza”, tras haber superado niveles clave, y apunta que, “la pérdida de 13.858 ya nos daría una situación un tanto peligrosa, pero sobre todo si perdiéramos 13.500, es cuando veríamos problemas de verdad”. Por el contrario, el analista indica que: “Si el índice logra superar los máximos de ayer, en la zona de 14.180, podría continuar su avance” y lo lógico sería que continuara subiendo ya que se está consolidando bien. En cuanto al EuroStoxx, destaca que “lo está haciendo mejor que el Ibex”, y fija como soporte relevante la zona de los mínimos de hace dos viernes, en los 5.255. “Si logra superar los 5.463, ahí nos daría seguramente un nuevo impulso en dirección a los máximos históricos en la zona de 5.570”, concluye. Situación del mercado americano El Dow Jones ha recuperado su media de 200 sesiones, lo cual es muy positivo. “Ahora está consolidando por encima de esa media, y eso es una buena señal”, explica Pepe Baynat. Hay una resistencia clara en la zona de los 43.000 puntos y ese es el nivel clave. “Si se supera esa resistencia, podríamos ver un movimiento al alza interesante”. En cuanto al Nasdaq: “Sigue muy fuerte, cerca de sus máximos históricos en la zona de los 22.185 puntos”. Es importante diferenciar por compañías, ya que algunas lo hacen bastante mejor que otras. “El índice se ha consolidado tras una fuerte subida y ahora rompe al alza”, destaca el analista. Si llega a esos máximos y los supera, podríamos ver un nuevo tramo alcista, “incluso en verano”. Pepe Baynat advierte que Solaria sigue siendo típicamente bajista y aunque ha rebotado desde niveles cercanos a los 6 euros, “la media de 200 sesiones sigue con pendiente negativa”, por lo que “necesita consolidar”. Acciona: “Superó una resistencia clave en los 133 euros” y ha subido con fuerza desde entonces, pero ahora “no es el mejor punto de entrada”, recomienda el analista.

US President Trump is reportedly set to speak with Chinese President Xi on Friday, according to sources. It was also reported that White House Press Secretary said the Trump-Xi call will be held very soon.White House said the Wednesday trade offer deadline letter was authentic and they are on track for good deals.APAC stocks traded mostly higher following the gains on Wall St where sentiment was lifted by better-than-expected JOLTS data and with some slight optimism with US President Trump and Chinese President Xi reportedly set to speak this Friday.KOSPI outperformed and is on course for a bull market following the Presidential Election which was won by the DP's Lee Jae-Myung who was later sworn in.European equity futures indicate a mildly positive cash market open with Euro Stoxx 50 futures up 0.3% after the cash market finished with gains of 0.4% on Tuesday.Looking ahead, highlights include EZ, UK, US Composite/Services PMI Final, US ADP National Employment, US ISM Services, BoC & NBP Policy Announcements, Fed Beige Book, Speakers include Fed's Bostic, Cook & US Treasury Secretary Bessent, Supply from UK, Earnings from PVH & Dollar Tree.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

In this episode, host Mark Longo is joined by guests Russell Rhodes (Indiana University Kelley School of Business), Damien Zinck (Eurex), and Nick Cassano (Tradier) to delve into the dynamic world of European derivatives markets. The discussion encompasses various aspects such as the Euro STOXX 50 index, DAX futures, VSTOXX volatility index, and innovative trading strategies like one-by-two call spreads. The episode highlights the impact of market volatility driven by global trade wars and geopolitical factors on European markets. The experts also share insights into sector-specific futures and the growing interest in European derivatives among US investors.   01:22 Welcome to the European Market Brief 02:31 Episode Two Kickoff and Guest Introductions 07:26 Diving into the Euro Stocks 50 13:51 Exploring the DAX and Micro Contracts 17:42 Trading Strategies and Leverage in Futures 18:58 Understanding VSTOXX and Volatility 27:34 VSTOXX vs VIX: A Comparative Analysis 28:26 European Derivatives Market: Current Trends 29:13 Impact of Trade Wars and Geopolitics 36:20 Sector Futures and Trading Opportunities 42:33 Volatility Trading Strategies 46:07 Listener Feedback and Closing Remarks  

APAC stocks traded mostly higher as the region took impetus from the rebound on Wall St; gains capped by disappointing Chinese Caixin Manufacturing data.US President Trump's administration wants countries' "best offer" by Wednesday in tariff talks, according to Reuters.White House Press Secretary said US President Trump and Chinese President Xi will likely talk this week.European equity futures indicate a slightly positive cash market open with Euro Stoxx 50 futures up 0.1% after the cash market closed with losses of 0.2% on Monday.DXY is a touch higher after yesterday's session of losses, EUR/USD remains on a 1.14 handle, antipodeans lag.Looking ahead, highlights include Swiss CPI, EZ HICP, Unemployment Rate, US Durable Goods, JOLTS Job Openings, RCM/TIPP Economic Optimism, Fed's Goolsbee, Logan & Cook, ECB's Lagarde, BoE's Bailey, Breeden, Dhingra & Mann, Supply from UK & Germany.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

En Capital Intereconomía, Javier Alfayate, gestor de Fondos analiza la actualidad de las bolsas. El Eurostoxx y el Ibex, se deslizan ligeramente a la baja, sin embargo, para la opinión del experto financiero, la situación sigue siendo positiva en Europa que “Comparado con el SP&500 lo está haciendo mejor”, también es cierto que en el Eurostoxx hay “ganadores y perdedores, España dentro de los ganadores” según indica Alfayate. Por otro lado, Alfayate explica que “el SP&500 de un momento a otro puede retomar la senda alcista”, pero la apuesta principal sigue siendo Europa, “seguimos pensando que hay que estar en Europa” comenta.

Rheinmetall entrará a formar parte del Euro Stoxx 50 en sustitución de Kering, una demostración del comportamiento de ambos sectores

Der DAX schafft ein Plus von 0,7 % auf 24.092 Punkte, trotz andauernder Zollunsicherheit und trüber Stimmung in der Autoindustrie. Laut ifo sank das Branchenklima im Mai auf -31,8 Punkte. Die OECD erwartet für Deutschland nur 0,4 % BIP-Wachstum 2025. Volkswagen einigt sich mit 20.000 Mitarbeitern auf freiwillige Kündigungen, bis 2030 fallen 35.000 Stellen weg. Rheinmetall ersetzt am 20. Juni Kering im EuroStoxx 50 nach kräftigem Kursanstieg. Telekom gründet bis Mitte 2026 einen eigenen Rückversicherer in Köln. TSMC verzeichnet trotz Zöllen hohe KI-Nachfrage, aktuell übersteigt Nachfrage das Angebot. Elektroautobauer Nio weitet Quartalsverlust auf 6,9 Mrd. Yuan aus, trotz 21 % Umsatzanstieg. Toyota nimmt Zulieferer Toyota Industries für umgerechnet 26 Mrd. USD privat von der Börse. Meta sichert langfristig Atomstrom für Rechenzentren. Börsenweisheit: "Investiere nie in eine Aktie, deren Geschäft du nicht verstehst." - Warren Buffett

US President Trump said he will double US steel and aluminium tariffs from 25% to 50%, effective June 4th.US Treasury Secretary Bessent said China is holding back products essential to the industrial supply chain and he believes President Trump will talk to Chinese President Xi very soon, according to a CBS interview.OPEC+ members that voluntarily restricted output agreed to a 411k BPD oil production increase in July, as expected, which could be paused or reversed subject to market conditions.Chinese Official PMI data over the weekend was mixed, with manufacturing improving as expected but non-manufacturing surprisingly easing, albeit slightly.Meeting between Russian and Ukrainian delegates in Istanbul is expected to take place at 11:00BST/06:00EDT in Ciragan Palace on Monday, according to a Turkish Foreign Ministry source.APAC stocks were mostly in the red, European equity futures indicate a lower cash market open with Euro Stoxx 50 futures down 0.3% after the cash market closed with losses of 0.1% on Friday.Looking ahead, highlights include EZ, UK, Canadian & US Manufacturing PMI Finals, Swiss GDP, ISM Manufacturing, Speakers including BoE's Mann, ECB President Lagarde, Fed's Logan, Goolsbee & Powell, Supply from the EU.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

APAC stocks were subdued heading into month-end as participants digested a slew of data and amid trade uncertainty; Euro Stoxx 50 futures indicate a flat open.DXY little moved after US President Trump-Fed Chair Powell meeting, JPY benefits after mostly-firmer than expected Tokyo CPI.US appeals court temporarily reinstated US President Trump's tariffs during the appeal and said it needs time to consider filings.US President Trump's advisers are considering a stopgap tariff regime if the court appeal against the tariff block fails, while the effort that the Trump administration is considering would allow tariffs of up to 15% for 100 days, according to WSJ.US Treasury Secretary Bessent said the China talks are a bit stalled but believes they will have more talks in a few weeks and noted the EU's deal is in motion.Germany is reportedly eyeing a 10% digital tax on global tech giants like Meta (META) and Google (GOOGL), according to FT.Looking ahead, German Retail Sales, Spanish, German & Italian Inflation, US PCE (Apr), Canadian GDP, S&P Credit Review on France, DBRS on Germany & Spain, Speakers including Fed's Logan, Bostic & Daly.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

APAC stocks were mostly higher with sentiment underpinned following NVIDIA's earnings and after the Manhattan-based Court of International Trade blocked President Trump's Liberation Day tariffs.NVIDIA (NVDA) shares rose 4.9% after hours following earnings which beat on top and bottom lines despite incurring a USD 4.5bln charge in Q1; Q2 revenue outlook 45.0bln (exp. 46.4bln).US President Trump ordered US chip designers to stop selling to China, according to FT; US halts exporting aircraft engine technology and chip software to China, according to NYT.FOMC Minutes stated participants agreed they were well positioned to wait for more clarity on the outlook.European equity futures indicate a higher cash market open with Euro Stoxx 50 futures up 1.4% after the cash market closed with losses of 0.7% on Wednesday.Looking ahead, highlights include Spanish Retail Sales, Italian Industrial Sales, US GDP 2nd Estimate (Q1), Core PCE Prices (Q1), Jobless Claims, SARB Policy Announcement, Swiss & Scandinavian Holiday, Speakers including Fed's Barkin, Goolsbee, Kugler & Daly, BoE's Bailey & Breeden, Supply from Italy & US Earnings from Marvell, Costco, Dell, Gap, ULTA, Foot Locker, Best Buy & Kohl's.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

APAC stocks traded mixed with price action contained amid a lack of major fresh catalysts and in the absence of a lead from Wall St.European equity futures indicate a slightly softer cash market open with Euro Stoxx 50 futures down 0.2% after the cash market finished with gains of 1.3% on Monday.DXY is back above 99.00 and attempting to claw back yesterday's downside, EUR/USD is back on a 1.13 handle.US President Trump is said to be eyeing sanctions against Moscow this week, according to the WSJ.Looking ahead, highlights include German GfK, EZ Sentiment, French CPI, US Durable Goods & Consumer Confidence, NBH Policy. Announcement, ECB's Villeroy & Fed's Kashkari, Supply from Netherlands, Italy & US.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

US President Trump announced a delay to the 50% tariff deadline on EU goods to July 9th.APAC stocks traded mixed as the initial uplift following Trump's announcement gradually waned.European equity futures indicate a higher cash market open with Euro Stoxx 50 futures up 1.6% after the cash market closed with losses of 1.8% on Friday.DXY has started the week on the backfoot and has slipped below the 99 mark, EUR/USD is on a 1.14 handle, antipodeans outperform.Trump called Russian President Putin "crazy" after Russia launched the largest air attack on Ukraine in the war so far despite the sides conducting a three-day prisoner swap.Looking ahead, the only notable highlight on the calendar is ECB's Lagarde. UK & US markets are closed.The desk will run to 18:00BST/13:00EDT on Monday 26th May, at which point the service will close due to holiday closures. The service will then re-open later that evening at 22:00BST for the beginning of the Asia-Pacific session.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

APAC stocks were mostly in the green albeit with gains in the region capped following the indecisive performance stateside.US President Trump and Chinese President Xi have not spoken since the Geneva agreement, according to CNN.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 equity futures indicate a mildly positive cash market open with Euro Stoxx 50 futures up 0.2% after the cash market closed with losses of 0.6% on Thursday.Looking ahead, highlights include German GDP, UK Retail Sales, EZ Negotiated Wage Rates, Canadian Retail Sales, Speakers including ECB's Lane & Schnabel, BoE's Pill, Fed's Musalem & Cook.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

Hoy en Capital Intereconomía hablamos sobre mercados y no hay ningún elemento técnico que haga pensar que ya ha finalizado las subidas. Roberto Moro, analista de Apta Negocios, explica: “Para mí el escenario americano no ha variado, sigue siendo un escenario de recuperación de los máximos históricos anteriores y en Europa no es así, el DAX ha roto por encima de sus máximos históricos, el Ibex 35 más incluso, con mayor contundencia y al Eurostoxx le queda un 2%”. Con ello,puede que haya unos periodos de consolidación, que en la medida en la que se respete determinados niveles, que son el origen del último hueco alcista, cabe seguir pensando que ese es el escenario natural. En cuanto a Nvidia, la semana que viene presenta resultados y según el analista: “Tiene buen aspecto, de lo mejor dentro del mercado americano, ayer fue capaz de subir casi un 1%”. Explica que se había quedado rezagado con respecto a la evolución que estaban teniendo, “ahora si parece que pueda continuar, dado que el recorrido potencial es superior al de muchos de sus homólogos” e indica que es una buena opción dentro del mercado americano. Para llegar a máximos históricos falta algo más de lo que le falta al Nasdaq 100 o al Sp 500 que es un 5%, así que ese recorrido habría que hacerlo. Indra viene con un movimiento muy vertical, sobre todo tras superar la resistencia que tenía en el entorno del 28, 40, y el analista no ve motivo para cancelar posiciones, está para continuar. “Establecería un stop, no por debajo de 32, que es el origen del último hueco alcista”, explica Roberto Moro, ya que le parece coherente para conservar beneficios.

APAC stocks were on the back foot following the sell-off on Wall St where stocks, treasuries and the dollar were pressured amid deficit concerns and a weak 20-year auction.US President Trump said he was feeling very good about the bill in Congress; US House Speaker Johnson said on Wednesday that they were yet to decide on a vote on the tax bill that night or on Thursday but added that the Trump tax bill is moving forward.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.European equity futures indicate a lower cash market open with Euro Stoxx 50 futures down 0.8% after the cash market closed flat on Wednesday.Looking ahead, highlights include EZ, UK, US Flash PMIs, German Ifo, US 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 Spain, France & US.Earnings from BT, British Land, easyJet, QinetiQ, Tate & Lyle, ConvaTec, Intertek, Generali, PKN Orlen, Allegro, Julius Baer, Galenica, Autodesk, Ross & Analog Devices.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

APAC stocks traded with a mild positive bias as the region mostly shrugged off the lacklustre lead from Wall St.US House Speaker Johnson said a Thursday tax bill floor vote is still realistic.European equity futures indicate a quiet cash market open with Euro Stoxx 50 future flat after the cash market closed with gains of 0.5% on Tuesday.DXY is extending its losing streak for a third session, EUR/USD is back above 1.13, Cable sits above 1.34 ahead of UK CPI.Israel is preparing a possible strike on Iranian nuclear facilities, according to CNN; not clear whether Israeli leaders have made a final decision.Looking ahead, highlights include UK CPI, G7 Central Bank and Finance Ministers Meeting, ECB's Lagarde, Lane, Nagel & Cipollone, Fed's Barkin & Bowman, Supply from UK, Germany & US.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

APAC stocks were marginally higher as the region took impetus from the rebound stateside; S&P 500 and Dow notched six-day win streaksEuropean equity futures indicate a positive cash market open with Euro Stoxx 50 future up 0.5% after the cash market closed flat on Monday.FX markets are broadly steady. AUD lags after the RBA delivered a 25bps cut and cut its inflation outlook.US President Trump stated that Russia and Ukraine are to immediately begin negotiations on a ceasefire and an end to the war.US House Speaker Johnson said they are almost there on the tax bill and he is very confident they will get it done.Looking ahead, highlights include German Producer Prices, Canadian Inflation, EZ Consumer Confidence, NZ Trade, G7 Finance Ministers Meeting, RBA's Bullock, BoE's Pill, ECB's Cipollone, Nagel, Fed's Bostic, Barkin, Collins, Musalem, Kugler, Daly & Hammack, Supply from Germany.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

Deux traders vous donnent leurs visions des marchés et les niveaux techniques à surveiller.

APAC stocks were predominantly lower following the mixed handover from Wall St, where the major indices were somewhat choppy and small caps underperformed as yields edged higher.US equity futures were lacklustre with participants awaiting comments from Fed Chair Powell and a slew of US data releases.European equity futures indicate a slightly lower cash market open with Euro Stoxx 50 futures down 0.3% after the cash market finished with losses of 0.2% on Wednesday.Iran is ready to sign an agreement with certain conditions in exchange for the lifting of sanctions and would commit to never making nuclear weapons, as well as getting rid of its stockpiles of highly enriched uranium, according to a top advisor to the Supreme Leader cited by NBC News.Russian President Putin was not on a list of negotiators the Kremlin published for talks with Ukraine in Istanbul on Thursday.Looking ahead, highlights include German Wholesale Price Index, UK GDP, EZ Employment & GDP, US NY Fed Manufacturing, Jobless Claims, Philly Fed Index, PPI, Retail Sales & Industrial Production, IEA OMR, Speakers include ECB's Cipollone, Elderson & de Guindos, Fed Chair Powell & Barr, BoE's Dhingra, Supply from US.Earnings from Applied Materials, Take-Two, Alibaba, Walmart, Deere, Deutsche Telekom, Siemens, Allianz, Merck, Thyssenkrupp, RWE, Siemens, National Grid, United Utilities & Richemont.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

White House economic adviser Hassett said the administration has more than 20-25 deals on the table with deals close to being finalised and when President Trump returns, he will announce the next deal, according to a Fox interview.US President Trump said his relationship with China is good and he could see himself dealing with Chinese President Xi on a deal, according to a Fox News interview.US President Trump said the market will go higher and it is amazing what a climbing market will do.APAC stocks traded somewhat mixed but with the region predominantly in the green following the momentum from the constructive performance on Wall St.European equity futures indicate a lower cash market open with Euro Stoxx 50 futures down 0.2% after the cash market closed with gains of 0.4% on Tuesday.Looking ahead, highlights include German/Spanish CPI (Final), OPEC MOMR, Speakers include BoE's Breeden, ECB's Cipollone, Fed's Waller, Jefferson & Daly, Supply from UK & Germany, Earnings from Cisco Systems, CoreWeave, Alcon, Imperial Brands, Burberry, Daimler Truck, Brenntag & Por.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

APAC stocks traded mostly higher following the rally on Wall St owing to the US-China trade war de-escalation after both sides agreed to cut tariffs by 115ppts for an initial period of 90 days, although some of the gains were capped as the euphoria began to moderate.White House Executive Order said US will cut the minimum tariff on China shipments from 120% to 54%, and a minimum flat fee of USD 100 is to remain.DXY took a breather and gave back some of yesterday's firm gains; 10yr UST futures traded rangebound after recently suffering from a lack of haven appealEuropean equity futures indicate a lower cash market open with Euro Stoxx 50 futures down 0.2% after the cash market finished with gains of 1.6% on Monday.Looking ahead, highlights include UK Jobs, German ZEW, US CPI, Speakers include US President Trump, BoE's Pill, Bailey & ECB's Rehn, Supply from Netherlands, UK, Italy & Germany, Earnings from JD.Com, Intuitive Machines, On, Munich Re, Hannover Re, Bayer, K+S, Leg, Ferrovial & A2A.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

US President Trump said there was a very good meeting with China on Saturday, and many things were discussed and much agreed to, while he stated a total reset was negotiated in a friendly but constructive manner.USTR Greer said differences are not as great as previously thought, and Treasury Secretary Bessent said he looks forward to sharing details on Monday morning.Chinese Vice Premier He Lifeng said trade talks were constructive, and they made substantive progress, while both sides reached an important consensus and agreed to establish a China-US trade consultation mechanism with a joint statement to be issued on May 12th.US President Tump said he will sign an executive order on Monday at 09:00EDT with prescription drug and pharmaceutical prices to be reduced almost immediately by 30%-80% and the US is to pay the same price as the nation that pays the lowest price anywhere in the world."Ukraine and European leaders said they agreed to an unconditional 30-day ceasefire on sea, land and air starting on May 12th and peace negotiations will start in that period if there is a ceasefire, while they said if Russia fails to comply, they will respond with massive sanctions and increased military aid.APAC stocks began the week with mild gains amid hopes related to a US-China trade deal after substantive progress was said to have been made during talks in Switzerland over the weekend, but with gains capped given a lack of details announced so far and with the sides to provide a joint statement later today.US equity futures gapped higher; European equity futures indicate a higher cash market open with Euro Stoxx 50 futures up 0.9% after the cash market closed with gains of 0.4% on Friday.Looking ahead, highlights include US Federal Budget, Speakers including ECB's Schnabel, BoE's Lombardelli, Greene, Mann, Taylor & Fed's Kugler, Earnings from Grifols, Almirall & Evonik.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

US weighs a plan to slash China tariffs to as low as 50% from 145% as soon as next week, according to the New York Post citing sources. US President Trump said China tariffs can't get any higher than 145% and know it's coming down.US President Trump said, "Better go out and buy stocks now" and commented that the stock market will really rally now.US stocks closed off today's best levels amid reports that President Trump is pushing for a new top tax rate on the highest earners.APAC stocks traded with a positive bias as the region took impetus from the gains stateside, where sentiment was underpinned by trade optimism following the announcement of a UK-US trade agreement framework and President Trump's rhetoric regarding China tariffs.European equity futures indicate a marginally positive cash market open with Euro Stoxx 50 futures up 0.2% after the cash market closed with gains of 1.1% on Thursday.Looking ahead, highlights include Canadian Jobs, Speakers including BoE's Bailey & Pill, Fed's Barr, Kugler, Perli, Williams, Goolsbee & Waller, Earnings from IAG, Rightmove, Bechtle & Commerzbank.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

Hoy en Capital Intereconomía, hablamos del mercado. Según nos cuenta Roberto Moro, analista de Apta Negocios, si hay acuerdo en China, pueden continuar subiendo. Serían unos índices americanos buscando de nuevo sus máximos históricos. En el mercado europeo, lo que menos se puede decir es que se encuentra en un contexto colectivo, “lo hemos tenido, pero hoy el Ibex y el Dax, están en sus máximos históricos y el Euro Stoxx a tan solo 4% de sus máximos históricos, por lo tanto la situación es buena, teniendo en cuenta lo que era hace un mes”, explica el analista. Para Roberto Moro, la clave de la evolución próxima en el corto plazo de los índices está en los niveles del mercado americano, si el Nasdaq 100 es capaz de superar y permanecer por encima de la zona de 20.300 puntos y al mismo tiempo, el Sp500 se va por encima de 5.750, “se reanudarán las ansias compradoras” dice Moro. Endesa, si sigue por debajo de 26, “me parece que si aquí materializa beneficios está bien” opina Moro, de momento ha dado señal de agotamiento pero desconoce si es suficiente para saber si el escenario alcista ha terminado. ¿Mantener Iberdrola, Inditex y Sabadell? Gran parte del sector eléctrico en España está en máximos, de momento fracasando ante la tentativa de romper por encima de estos máximos históricos, “como en el caso de Iberdrola, establecería un stop en la zona de 10 o 15 y vendería” aconseja el analista. En cuanto Inditex si es para medio plazo, no es preocupante, según el analista: “Creo que es un título que hay que tener siempre en un cartera equilibrada, pero en corto plazo empieza a tener aspecto peligroso”. Para Sabadell, el analista aconseja esperar para vender, los máximos que tiene, no se veían desde 2008. Al sector bancario europeo le queda un 2% para llegar a los máximos con los que ahora no ha podido y en cuanto al español, atacando zonas de máximos, en la mayoría, máximos históricos “yo pondría en cuarentena ya el apetito por el sector bancario” concluye Roberto Moro.

APRENDA COMO IDENTIFICAR OPORTUNIDADES REAIS DE MULTIPLICAR SEU DINHEIRO NA TEMPORADA MICROCAPS: https://emprc.us/XHLyLvNeste episódio, Larissa Quaresma recebe Matheus Spiess, nosso analista macro e Felipe Miranda, CEO do Grupo Empiricus e sócio do BTG Pactual.Confira os destaques:

Hoy en Capital Intereconomía se consulta sobre el mercado y si tiene acuerdos entre Estados Unidos y Reino unido y podría ser el principio de más acuerdos comerciales. Según Javier Cabrera, analista de mercados: “Tiene señales positivas, el mercado estaba esperando algún tipo de acuerdo por algún país y al final va a ser con Reino Unido, uno de los posibles candidatos”. Si el acuerdo no es muy flojo, habrá subida en los mercados, “y que los inversores tengan un ánimo más optimista” expresa el analista” Niveles Euro stoxx 50, Dow Jones El Dow Jones tuvo una buena subida en el día de ayer, y lideraron la sesión con 41.103 puntos, Javier Cabrera explica: “Alrededor de los 45.000 puntos tiene una zona de resistencia que son esos máximos que marcamos a principios de año, que rebotaron varias veces”. Por la parte baja, todavía queda algo de margen, “es un canal bastante amplio”, opina Cabrera. En cuanto al Euro Stoxx, se encuentra alrededor de los 5.200 puntos, “el canal en este caso es más estrecho, vemos una zona de resistencia alrededor de los 5.280 puntos y por la parte baja alrededor de los 5.230 puntos, también tenemos una zona de resistencia” indica Cabrera. Con las subidas de hoy, están en mitad de ese canal y las temporadas de resultados suelen ser muy volátiles. “Hasta que no terminemos no vamos a ver una tendencia clara”, concluye el analista.

China's Ministry of Commerce confirmed US-China trade talks with Vice Premier He Lifeng to visit Switzerland from May 9th-12th and will visit France from May 12th-16th for economic and financial dialogue.PBoC Governor Pan announced to cut RRR by 50bps effective May 15th and to cut the policy interest rate by 10bps effective on May 8th with the 7-day reverse repo rate lowered to 1.40% and interest rates on Standing Lending Facility across all tenors lowered by 10bps. Pan stated that the policy rate cut will lead to a Loan Prime Rate cut of 10bps and the RRR cut will release about CNY 1tln in liquidity.An Indian missile attack on Pakistan-controlled territory has killed at least 26 civilians and left 46 injured; a Pakistan military spokesman noted there were exchanges of fire with Indian troops at multiple places along the ceasefire line in Kashmir and announced that five Indian aircraft were shot down.US President Trump said they will have a very big announcement before the Middle East trip which will be a really positive announcement on Thursday, Friday or Monday before they leave.APAC stocks traded mostly higher as participants digested the PBoC's announcement to loosen monetary policy and reports of upcoming US-China talks this week but with the gains capped amid geopolitical escalation between India and Pakistan.European equity futures indicate a slightly positive cash market open with Euro Stoxx 50 futures up 0.1% after the cash market finished with losses of 0.4% on Tuesday.Looking ahead, highlights include German Industrial Orders, French Trade Balance, EZ Retail Sales, Fed, NBP, CNB & BCB Policy Announcements, Fed Chair Powell's Presser, Supply from France, UK & US, Earnings from AppLovin, Carvana, Arm, DoorDash, AMC, Uber, Disney, Barrick Gold, Bunge, BMW, Fresenius, Siemens Healthineers, Novo Nordisk, Pandora & Nexi.Click for the Newsquawk Week Ahead.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

APAC stocks were mostly higher but with gains capped following disappointing Chinese Caixin Services PMI.European equity futures indicate a slightly lower open with Euro Stoxx 50 future down 0.1% after the cash market finished flat on Monday.DXY failed to hold above the 100 mark, EUR/USD sits on a 1.13 handle, USD/JPY was unable to maintain its footing above 144.Crude futures have clawed back nearly all the losses seen in reaction to the weekend's OPEC+ output hike.Looking ahead, highlights include EZ PMI (Final), US International Trade, Canadian Exports/Imports, NZ HLFS Unemployment Rate, EIA STEO, BoE's Breeden, Supply from Germany & US.Earnings from AMD, Supermicro, Rivian, Tempus AI, Celsius, Datadog, Constellation Energy, Fresenius Medical Care, Zalando, Continental, UniCredit, Intesa Sanpaolo & Ferrari.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

APAC stocks were ultimately mixed in holiday-thinned trade with most major markets in the region shut.US President Trump said he is willing to lower tariffs on China at some point. He answered no when asked if he plans to speak with Chinese President Xi this week.US President Trump reiterated that the Fed should lower interest and said he won't remove Fed Chair Powell.European equity futures indicate a slightly lower cash market open with Euro Stoxx 50 futures down 0.1% after the cash market closed with gains of 2.4% on Friday.DXY has begun the week on the backfoot, notable strength seen in APAC-currencies (TWD), EUR/USD returned to a 1.13 handle.OPEC+ members agreed to raise oil output by 411k bpd in June, a source report noted the group will likely approve another accelerated hike of 411k bpd for July.Israel is readying a "massive response" to Houthis and Iran after the airport missile attack, according to the Washington Examiner.Looking ahead, highlights include Swiss CPI, EZ Sentix Index, US Employment Trends, ISM Services, Supply from the US. UK markets are closed. Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

China is said to be conducting an assessment on US trade negotiations and urged the US to demonstrate sincerity for trade talks, while it urged the US to correct mistakes regarding tariffs and noted it is currently evaluating possible US trade talks.US Secretary of State Rubio said the Chinese want to meet and talk, while he added those talks will come up soon and there's a broader question about how much we should buy from China going forwardJapanese Finance Minister Kato said Japan's huge US Treasury holdings are among the tools it can wield in trade negotiations with the US but added that whether Japan wields that card is a different question.EU negotiator Sefcovic said Europe is ready to make US President Trump a EUR 50bln offer, in which Brussels wants to increase purchases of US goods by EUR 50bln to address the “problem” in the trade relationship, while he said the bloc is making “certain progress” towards striking a deal.US equity futures were initially pressured after Apple (-3.8% after market) and Amazon's (-3.2% after market) earnings reports but later rebounded on hopes of US-China trade talks, while participants now await the latest NFP jobs data; APAC stocks traded mostly higher.European equity futures indicate a higher cash market open with Euro Stoxx 50 futures up 1.3% after the cash market closed flat on Wednesday.Looking ahead, highlights include EZ Manufacturing PMI (Final) & HICP, US NFP & Durable Goods, Earnings from Exxon Mobil, Chevron, Apollo, Brookfield, ING & BASF.Click for the Newsquawk Week Ahead.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

US President Trump said he is going to make a fair deal with China on trade; predicts that China will eat the tariffs.APAC stocks failed to sustain the positive handover from Wall St and traded mixed; Chinese official PMIs disappointed.European equity futures indicate a contained cash market open with Euro Stoxx 50 future flat after the cash market closed with losses of 0.2% on Tuesday.DXY is a touch higher and building on yesterday's slight gains, EUR/USD is back on a 1.13 handle, AUD leads post-CPI.Looking ahead, highlights include French GDP, German Import Prices, Retail Sales, Unemployment Rate, GDP, CPI, Italian GDP, CPI, EZ GDP, US ADP, GDP, PCE (Q1 & for March), ECI, BoC Minutes, BoE's Lombardelli, Supply from UK, Germany & US.Earnings from Microsoft, Meta, Robinhood, Qualcomm, Albemarle, eBay, Humana, Caterpillar, International Paper, GE Healthcare, Hess, Airbus, Credit Agricole, TotalEnergies, SocGen, UBS, DHL, Kion, Volkswagen, Mercedes Benz, Barclays, GSK, Segro & Glencore.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

US President Trump is expected to soften the impact of his automotive tariffs, according to WSJ citing sources.Canada's ruling Liberals, led by Mark Carney, won the national election but will need to form a minority government.APAC stocks were mostly in the green but with gains capped following the choppy performance stateside.European equity futures indicate a slightly positive open with Euro Stoxx 50 future up 0.1% after the cash market finished with gains of 0.3% on Monday.DXY is attempting to claw back some of yesterday's losses, EUR/USD has slipped back onto a 1.13 handle, USD/JPY bounced from support at 142.Looking ahead, highlights include German GfK Consumer Sentiment, Spanish GDP, HICP, EZ Business Sentiment, US Advance Goods Trade, JOLTS Job Openings, ECB's Cipollone, BoE's Ramsden, SNB's Martin & US Treasury Secretary Bessent, Supply from UK & Italy.Earnings from Starbucks, Visa, Snap, PPG, SoFi, PayPal, JetBlue, Coca-Cola, UPS, Pfizer, Royal Caribbean, Spotify, HSBC, BP, AstraZeneca, Ocado, Entain Lufthansa, Porsche AG, Deutsche Bank, Capgemini, Amundi, Rexel, Scor, URW, Carlsberg, Novartis, Logitech & BBVA.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

USTR's office was reported on Friday to have prepared a framework for staggered reciprocal trade negotiations aimed at streamlining talks with 18 partners on a rolling basis over the next 2 months until the US's July 8th deadline, according to WSJ.US Treasury Secretary Bessent said he had interaction with his Chinese counterpart in Washington last week and thinks the Chinese will see the tariff level as unsustainable and he also thinks there is a path to an agreement with China on tariffs, according to ABC New; US Agriculture Secretary said the US is holding daily conversations with China over tariffs.APAC stocks were mixed amid a lack of major catalysts from over the weekend and with a very quiet calendar to start a busy week of earnings results and key data releases including the latest US NFP report.ECB policymakers reportedly are becoming increasingly confident about a rate cut in June although there is little to no appetite for a big move, according to six sources cited by Reuters.European equity futures indicate a positive cash market open with Euro Stoxx 50 futures up 0.2% after the cash market finished with gains of 0.8% on Friday.Looking ahead, highlights include US Dallas Fed Manufacturing Business Index, BoC's Market Participants Survey, Speakers including ECB's Rehn & de Guindos, Supply from the EU, Earnings from Domino's Pizza, Roper, NXP Semiconductors, Schneider Electric & Henkel.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

China is said to consider exempting some US goods from tariffs as costs increase with Chinese authorities considering removing additional levies for medical equipment and some industrial chemicals like ethane, according to Bloomberg citing sources familiar with the matter.US President Trump said either countries negotiate a deal or they will set a deal and some will be tariffed, at some point, while they will set prices for deals.US President Trump reiterated that he hopes the Fed lowers interest rates and they should, while he reiterated criticism that the Fed is late.US equity futures slightly extended on the prior day's gains after reports of China flinching on tariffs; Alphabet shares rose 6.4% after market.European equity futures indicate a positive cash market open with Euro Stoxx 50 futures up 0.5% after the cash market closed with gains of 0.3% on Thursday.Looking ahead, highlights include UK Retail Sales, Speakers including SNB's Schlegel & Steiner, BoE's Greene, ECB's Nagel, Rehn & Cipollone, Earnings from Safran, SLB, AbbVie, Phillips 66 & Centene.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk