Podcasts about euro stoxx

Der "Turnaround Thursday" macht seinem Namen alle Ehre. Zinshoffnungen und starke Quartalszahlen geben den Märkten Rückenwind. Der DAX schließt +0,4 % höher bei 23.857 Punkten, der Euro-Stoxx-50 gewinnt +0,1 %. Aus dem DAX überzeugt Infineon, während Fresenius Medical Care nach Zahlen leicht nachgibt. Commerzbank-Aktien verlieren vor den morgigen Zahlen -6,2 % auf 31,34 Euro. Der ISM-Service-Index aus den USA enttäuscht mit 50,1 Punkten - Zinssenkungsfantasien leben wieder auf. DHL steigert das Ebit um 6 % auf 1,4 Mrd. Euro, trotz Umsatzrückgang auf 19,8 Mrd. Euro. FMC verdient 476 Mio. Euro, Infineon 305 Mio. Euro (−24 %). Fraport verbessert das Ergebnis auf 384 Mio. Euro, bei leichtem Umsatzrückgang. Palantir springt nach starken Zahlen +7,5 %, Pfizer hebt die Prognose an. DuPont profitiert vom KI-Boom, Hugo Boss steigert das Ebit um 15 %. Der deutsche Automarkt legt zu, Tesla verliert Marktanteile. Spotify dreht erneut an der Preisschraube, Saudi Aramco meldet -22 % Gewinnrückgang. "Risiko entsteht dann, wenn man nicht weiß, was man tut." - Warren Buffett.

US Treasury Secretary Bessent said he will see US President Trump regarding the China tariff pause on Wednesday and some technical details remain on the China tariff pause, while the China tariff extension decision will be up to Trump and if he does not approve tariff pause extension, tariffs on Chinese goods would 'boomerang' back to April 2nd levels, or another level that he chooses.US President Trump said Chinese President Xi wants to meet and he thinks it will happen before the end of the year, while he stated that they will either approve the trade extension or not. Chinese Vice Commerce Minister Li said the US and China have agreed to extend the trade truce; Bessent said China jumped the gun a little on the 90-day pause.Crude futures surged yesterday amid comments from US President Trump who confirmed changing the deadline for Russia to reach a Ukraine ceasefire agreement to 10 days, while there were simultaneous comments from Treasury Secretary Bessent who told Chinese officials that China could face high tariffs if it continues to purchase sanctioned Russian oil due to US secondary tariff legislation.APAC stocks traded mixed following the subdued handover from Wall St; European equity futures indicate a mildly positive cash market open with Euro Stoxx 50 futures up 0.3% after the cash market closed with gains of 0.8% on Tuesday.Looking ahead, highlights include French GDP, Spanish CPI, German GDP & Retail Sales, Italian GDP, ECB Wage Tracker, EZ GDP & Sentiment, US ADP National Employment, GDP Advance (Q2), PCE (Q2), Fed, BoC, BCB Policy Announcements Speakers including Fed Chair Powell, BoC's Macklem & Rogers, Supply from Italy, US Quarterly Treasury Refunding Announcement.Earnings from Hermes, Airbus, Vinci, Danone, Capgemini, HSBC, GSK, Aston Martin, Santander, Caixabank, Telefonica, Intesa Sanpaolo, Leonardo, Mercedes Benz, Siemens Healthineers, BASF, Adidas, Porsche AG, Meta, Microsoft, RobinHood, Carvana, Lam Research, Qualcomm, Ford, Arm, eBay, FMC, Vertiv, Altria, Kraft Heinz, GE Healthcare & VF Corp.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

L’accordo tra USA e UE sui dazi, che prevede una tariffa fissa del 15% sui beni europei, ha generato una reazione valutaria significativa: l’euro ha perso l’1% rispetto al dollaro, suggerendo un possibile vantaggio per Washington. A pesare sono le dinamiche valutare: l’euro forte danneggia l’export europeo, mentre il dollaro debole - anche a causa delle pressioni di Trump sulla Fed - favorisce le imprese americane. Le aziende USA stanno infatti riportando risultati migliori rispetto a quelle europee. I dati confermano: l’83% delle imprese S&P 500 ha superato le attese, contro il 52% delle Eurostoxx. Anche le performance di Borsa mostrano un'inversione: da giugno Wall Street è in forte rialzo, mentre i listini europei sono fermi o in calo. L’Europa, pur detenendo ancora grandi riserve in titoli americani, ha ridotto la sua esposizione, contribuendo all’indebolimento del dollaro e subendo ora le conseguenze di un euro troppo forte. Ne parliamo con Morya Longo, Il Sole24Ore.In evidenza in Borsa l’auto europea dopo l’accordo Usa-Ue sui daziL’intesa sui dazi fra USA e UE, con l’applicazione del 15% anche alle auto, ha favorito il settore automotive, in particolare Italia e Germania. L’Italia esporta circa 4 miliardi in auto e 1,2 miliardi in componentistica verso gli USA. Sebbene il 15% sia comunque penalizzante, rappresenta una stabilizzazione positiva dopo mesi di incertezza. Secondo Equita e Intermonte, Stellantis potrebbe ridurre l’impatto negativo stimato (1,5 miliardi di euro) di circa un terzo se anche Messico e Canada ottenessero un trattamento simile. I componentisti legati ai produttori tedeschi, come Brembo, ne trarrebbero benefici. Tuttavia, i dazi al 50% su acciaio e alluminio continuano a pesare. Stellantis ha registrato una perdita netta di 2,3 miliardi nel primo semestre, con ricavi in calo del 13%, principalmente a causa della flessione in Nord America ed Europa. Interviene Gianmarco Giorda, Direttore Generale ANFIA.L’UE: «Su tasse digitali decidiamo noi», «nessun compromesso su norme alimentari e sanitarie»La Commissione europea ha chiarito che l’intesa con gli Stati Uniti non limita il potere regolatorio dell’UE in materia digitale. Nonostante l’impegno a non introdurre dazi sull’uso della rete, l’UE rivendica autonomia normativa. L’Italia, che applica una digital tax del 3%, si trova in una posizione delicata: l’85% del gettito proviene da big tech USA. Mentre la proposta di una digital tax europea è stata accantonata, anche a causa della mancanza di unanimità tra i Paesi membri e del rischio di ritorsioni statunitensi, l’ipotesi di una soluzione multilaterale in sede OCSE è in stallo. Il Pilastro 1 dell’accordo G7, volto a ridistribuire i diritti di tassazione, non ha ancora trovato applicazione. Intanto, altri Paesi come Canada, India e Regno Unito hanno sospeso, ridotto o escluso la loro web tax per evitare tensioni con Washington. Il commento è di Benedetto Santacroce, avvocato tributarista e collaboratore Il Sole24Ore.

APAC stocks traded with a mostly negative bias after a similar performance among global peers.European equity futures indicate a positive cash market open with Euro Stoxx 50 future up 0.2% after the cash market closed with gains of 0.3%.FX markets are contained, EUR/USD sits on a 1.15 handle, USD/JPY maintains its footing above the 148 mark.Bund futures lacked direction overnight. Crude futures were little changed but held on to most of the prior day's spoils.Looking ahead, highlights include Spanish GDP Estimate, US Advance Goods Trade Balance, Wholesale Inventories Advance, Consumer Confidence, Dallas Fed Services Revenues, Atlanta Fed GDPNow, ECB SCE, Supply from UK, Germany & US.Earnings from AstraZeneca, Barclays, Unite, L'Oreal, Air Liquide, Orange, Kering, Banca Generali, Terna, Endesa, Grifols, Visa, Marathon Digital, Starbucks, Booking, UnitedHealth, Sofi, Paypal, UPS, Spotify, Merck, Nucor, JetBlue, Procter & Gamble.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

EU and US agreed on a trade deal with 15% tariffs; EU to buy USD 750bln in US energy, and make USD 600bln in investments.EC President von der Leyen later confirmed the 15% rate is for a vast majority of EU exports including cars, semiconductors and pharmaceuticals; 50% tariff on steel and aluminium remains.US and China are expected to extend the trade truce by 90 days, according to SCMP.APAC stocks are mixed with Japan lagging due to political uncertainty, US futures are higher (ES +0.5%), Europe set to open firmer (Eurostoxx 50 future +1%).DXY is steady with FX markets broadly contained, EUR/USD remains on a 1.17 handle, USD/JPY failed to hold above the 148 mark.Looking ahead, highlights include Dallas Fed Manufacturing Business Index, Treasury Financing Estimates, OPEC+ JMMC, US and China talks in Stockholm, supply from the US.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

Peu d'élan pour les marchés actions européens vendredi Sous une nouvelle vague de résultats d'entreprises, l'indice parisien gagnait 0,25% en fin d'après-midi vendredi s'établissant autour de 7 840 pointsLes actions européennes sont restées stables, l'indice Eurostoxx 50 s'échangeant à l'équilibre 30 minutes avant sa clôture à 5 355 pointsCette semaine s'annonce cruciale pour les opérateurs de marchés qui devront naviguer entre les publications d'entreprises, la réunion de la banque centrale américaine mercredi et la date butoir du 1er août fixée par le président américain pour signer des accords commerciaux avec ses partenaires. Carrefour a été salué en Bourse vendredi Le titre Carrefour figurait parmi les plus fortes progressions du CAC 40 après la publication de résultats semestriels légèrement meilleurs que prévu.Le groupe a annoncé reconduire le mandat de son PDG Alexandre Bompard au-delà de 2026 et vend l'intégralité de ses activités en Italie.Ces annonces sont vues comme un nouveau chapitre dans le recentrage stratégique du groupe afin d'améliorer sa rentabilité. Hébergé par Ausha. Visitez ausha.co/politique-de-confidentialite pour plus d'informations.

US President Trump said he spoke with Fed Chair Powell on rates and the meeting was productive, while he noted that there was no tension and he repeated several times that he believes Powell will do the right thing.US Treasury Secretary Bessent said the US is in a pretty good place with China on trade, and he will talk to China about them buying sanctioned oil from Russia and Iran.Thailand's acting PM said escalation and progression of military exchanges with Cambodia is moving towards war.APAC stocks were lower after the mixed performance in the US; European equity futures indicate a flat cash market open with Euro Stoxx 50 futures unchanged after the cash market finished with gains of 0.2% on Thursday.Looking ahead, highlights include UK Retail Sales, German Ifo, US Durable Goods, Atlanta Fed GDPNow, ECB Survey of Professional Forecasters, Earnings from SGS, Rightmove, NatWest, Volkswagen, Eni, Centene, AutoNation & AON.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

US President Trump said they will have straight, simple tariffs of between 15% and 50% on countries, while he added the US is in serious talks with the EU and if they agree to open up to US businesses, US will let them pay lower tariffs.Reports noted that the US and the EU were closing in on a trade deal with a 15% tariff rate, albeit this is yet to be officially confirmed, and White House Trade Adviser Navarro said to take the reports with a pinch of salt.EU member states are set to vote on EUR 93bln of counter-tariffs on US goods on Thursday and a broad majority of EU members would support using the anti-coercion instrument in the event of no US trade deal and US tariffs of 30%.Alphabet (GOOGL) shares rose 1.7% after-market following earnings whilst Tesla (TSLA) slipped 4.4% as CEO Musk warned of “rough times”.APAC stocks mostly extended on gains; European equity futures indicate a higher cash market open with Euro Stoxx 50 futures up 1.3% after the cash market closed with gains of 1.0% on Wednesday.Looking ahead, highlights include Global PMIs, German GfK Consumer Sentiment, US Jobless Claims, Canadian Retail Sales, ECB & CBRT Policy Announcements, Speakers including RBNZ's Conway & ECB President Lagarde, Supply from Italy & US.Earnings from LVMH, BNP Paribas, TotalEnergies, STMicroelectronics, Dassault Systemes, Carrefour, Michelin, BE Semiconductor, Richemont, Nestle, Roche MTU Aero, Deutsche Bank, Lloyds, IG, Reckitt Intel, American Airlines, Blackstone, Dow Chemical, Nasdaq, Union Pacific, Honeywell & Keurig Dr Pepper.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

US President Trump announced trade deals with the Philippines, Indonesia and Japan, with the latter involving a USD 550bln investment in the US and 15% tariffs for Japanese goods.US stocks closed mixed with underperformance in tech, APAC stocks were mostly higher; Nikkei 225 outperformed.Japanese PM Ishiba is likely to announce resignation as early as this month, according to Yomiuri. Other reports suggest August-end. European equity futures indicate a positive cash market open with Euro Stoxx 50 future up 1.2% after the cash market closed with losses of 1.0% on Tuesday.DXY is flat, havens (CHF, JPY) lag G10 peers, antipodeans lead, EUR/USD remains on a 1.17 handle.Looking ahead, highlights include EU Consumer Confidence, US Existing Home Sales, Supply from UK, Germany & US.Earnings from VAT, Lonza, Equinor, Thales, Tesla, Alphabet, ServiceNow, IBM, Chipotle, GE Vernova, Freeport, AT&T, Thermo Fisher Scientific, Lamb Weston, Infosys, Moody's, CME & Hilton.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

APAC stocks traded mixed after failing to sustain the early upward momentum seen at the open following the fresh record intraday highs on Wall St.White House Press Secretary Leavitt said they could see more tariff letters for August 1st.European equity futures indicate a lower cash market open with Euro Stoxx 50 future down 0.4% after the cash market finished with losses of 0.3% on Monday.DXY is steady, JPY is the marginal laggard as Japan returns from holiday, EUR/USD failed to hold onto the 1.17 handle.Looking ahead, highlights include US Richmond Fed Index, NBH Policy Announcement, Fed Chair Powell & Bowman, ECB's Lagarde, BoE's Bailey, Supply from UK & Germany.Earnings from Akzo Nobel, ASM International, Dassault Aviation, Julius Baer, Lindt, SAP, Intuitive, Capital One, Baker Hughes, Coca Cola, Lockheed Martin, Philip Morris, RTX, DR Horton, Northrop Gruman, Danaher, MSCI & Pulte.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

MERCADOS: La fuerza de la banca en Europa, el impacto de los semiconductores y a la espera de la FEDGerardo Ortega, analista jefe en Tribe, repasa la situación actual de los mercados de Europa y EEUU. Exploramos la fuerza que mantiene la banca en Europa, a pesar de la lateralidad que persiste en las bolsas, y cómo los semiconductores actúan como sector clave para anticipar movimientos futuros. Además, insiste en la expectativa que genera la próxima decisión de la Reserva Federal (FED) y el Banco Central Europeo, en un contexto marcado por resultados empresariales mixtos y la incertidumbre política. ¿Qué podemos esperar de estos eventos y cómo impactarán en los índices como el SP500, Nasdaq y Eurostoxx?#bolsa #mercados #banca #europa #eeuu #rentavariable #bolsa #trading #volatilidad #sp500 #nasdaq #inversiones #negociostv #fed #bce #tiposdeinteresSi quieres entrar en la Academia de Negocios TV, este es el enlace:   https://www.youtube.com/channel/UCwd8Byi93KbnsYmCcKLExvQ/join Síguenos en directo ➡️ https://bit.ly/2Ts9V3pSuscríbete a nuestro canal: https://bit.ly/3jsMzp2Suscríbete a nuestro segundo canal, másnegocios: https://n9.cl/4dca4Visita Negocios TV https://bit.ly/2Ts9V3pMás vídeos de Negocios TV: https://youtube.com/@NegociosTVSíguenos en Telegram: https://t.me/negociostvSíguenos en Instagram: https://bit.ly/3oytWndTwitter: https://bit.ly/3jz6LptFacebook: https://bit.ly/3e3kIuy

Japanese PM Ishiba vowed to stay on despite exit polls from the election showing that the ruling coalition lost its majority.APAC stocks began the week mostly in the green, markets in Japan were shut for a holiday.EU envoys are set to meet as early as this week to formalise a retaliation plan in the event of a possible no-deal scenario with the US, Bloomberg.European equity futures indicate a lower cash market open with Euro Stoxx 50 future down 0.3% after the cash market finished with losses of 0.3% on Friday.DXY is a touch lower, JPY outperforms post-election, EUR/USD remains on a 1.16 handle.Looking ahead, highlights include Canadian Producer Prices, US Leading Index Change.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

Este capítulo cuenta con la colaboración de ford.es.Con el mercado norteamericano en plena subida libre absoluta -o modo cohete, coloquialmente hablando- y las bolsas europeas manteniéndose sobre soportes y, por ende, manteniendo viva la posibilidad de que a corto plazo en el Viejo Continente pueda verse un último estallido alcista, el ánimo del inversor no puede ser más optimista.Sin embargo, tal y como asegura Joan Cabrero, analista técnico y estratega de elEconomista.es, en el último episodio del podcast Estrategia de Mercado, "todo parece perfecto, pero incluso las trayectorias más brillantes pueden verse truncadas". "No soy bajista, eso debe quedar claro", explica, mientras matiza que "hay que disfrutar del viaje, pero desde una visión operativa responsable, manteniendo la exposición reducida tras haberla ajustado semanas atrás, conscientes de que en cualquier baile conviene saber cuándo abandonar la pista, antes de que solo queden los borrachos y la resaca".De hecho, el experto asegura que espera pacientemente a que llegue otro susto de mercado, -"esa pequeña avería en la nave"- que sirva para reconfigurar la ecuación rentabilidad-riesgo y permita volver a comprar con convicción. "Solo entonces, cuando llegue ese ajuste inevitable, será cuando aumentemos nuestra exposición a bolsa con convicción", afirma.Hasta entonces, la tendencia podría llevar incluso al Russell 2000, que agrupa a las pequeñas y medianas compañías norteamericanas, a entrar también entre en subida libre absoluta. Solo le falta un último tramo al alza, de un 10% adicional, que lo llevaría a batir los máximos de 2021 y 2024 en los 2.480 puntos. "En ese momento tendríamos en Wall Street un auténtico repóker de ases: todos los grandes índices en subida libre absoluta. Esa sería la culminación de la gran fiesta alcista, la foto perfecta, que invitaría a disfrutarla con serenidad mientras esperamos pacientemente el próximo susto de mercado", destaca CabreroEn Europa, la situación es más pausadaEn Europa, la situación es más pausada. Los principales selectivos de la región protagonizan dos meses moviéndose de forma lateral, con toda la tranquilidad del mundo, purgando la sobrecompra y aguantando sobre soportes como los 5.190 puntos del EuroStoxx 50, y los 13.700 puntos del Ibex 35. "Mientras estos soportes no se pierdan, no tendremos susto y no podemos descartar incluso una traca final".El movimiento de las bolsas europeas podría, de hecho, confundir a muchos e invitar a pensar que empieza algo grande, cuando quizá solo sea otra traca final, una réplica del exceso de confianza que vemos en Wall Street. Por eso, quienes quieran optar a esa traca final deben ser conscientes que será solo para aquellos con un perfil más agresivo. "Agresivamente, si quieres, con stop en estos niveles, pues te compro la idea de que puedas intentar aprovechar la traca final. Pero eso se lo dejo a los valientes, a los perfiles más agresivos, a los que son más calmados, más con una orientación de medio y largo plazo"."Para un perfil menos arriesgado soy partidario, haya o no una traca final, de esperar a que haya un susto antes de volver a comprar con fuerza", sentencia.

APAC stocks were mostly subdued following the lacklustre handover from Wall St.US President Trump says he is working on five to six trade deals and there will probably be two to three deals by August 1st.European equity futures indicate a marginally softer cash market open with Euro Stoxx 50 futures down 0.2% after the cash market closed with losses of 0.3% on Tuesday.DXY is fractionally softer after gaining again yesterday, EUR/USD has returned to a 1.16 handle, Cable sits sub-1.34 pre-CPI.France's Marine Le Pen warned that if French PM Bayrou does not revise his public spending plan they "will seek to topple him".Looking ahead, highlights include UK CPI, US PPI, Industrial Production & Capacity Utilisation, Fed's Barkin, Barr, Cook, Hammack, Logan, Kugler & Williams, Supply from Germany, Earnings from J&J, PNC, BAC, Goldman Sachs, Morgan Stanley, ASML & Sandvik.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

APAC stocks were ultimately mixed with the region indecisive in the aftermath of the latest Chinese GDP and activity data.European equity futures indicate a marginally higher cash market open with Euro Stoxx 50 future up 0.3% after the cash market closed with losses of 0.2% on Monday.DXY has given back some of yesterday's gains, EUR/USD remains on a 1.16 handle, other majors are contained.EU draws up retaliatory tariffs for US goods in case a trade deal is not reached, including aircraft and booze, according to WSJ.Crude futures remained subdued after US President Trump announced 100% tariffs on Russia and secondary sanctions on other countries that buy oil from Russia if a Ukraine deal is not struck within 50 days.The ECB is to discuss a more negative scenario next week than previously envisaged in June after Trump's latest tariff threat, according to Reuters.Looking ahead, highlights include EZ Industrial Production, German ZEW, US & Canadian CPI, OPEC MOMR, Bundesbank Monthly Report, Fed's Bowman, Barr, Barkin & Collins, BoE's Bailey & UK Chancellor Reeves, Supply from Germany, Earnings from JPMorgan, Blackrock, Wells Fargo, Citi and Ericsson.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

Javier Alfayate, gestor de Fondos, analiza los índices y valores bursátiles y ofrece sus preferencias a la hora de invertir. Según Alfayate, "lo que manda es el precio", y actualmente los principales índices muestran señales positivas. Destaca que tanto el Ibex como el DAX “se están saliendo”, mientras que en Estados Unidos el Nasdaq lleva semanas marcando máximos. A pesar de que el verano suele traer volatilidad, el experto considera que los índices apuntan a una continuidad en la tendencia alcista. ¿En qué invertimos? Alfayate subraya que la elección depende del perfil del inversor. Para quienes tienen un perfil más agresivo, recomienda apostar por un ETF del Nasdaq, teniendo en cuenta también el impacto de la divisa. En cambio, para quienes buscan opciones más tranquilas, sugiere el S&P 500 o el Eurostoxx. Añade que “sectores como la banca y los seguros están funcionando bien”.

US President Trump sent trade letters to the EU and Mexico announcing 30% tariffs from August 1st (separate from sectoral tariffs).The EU is planning to "step up engagement" with other nations impacted by US President Trump's tariffs, according to Bloomberg sources.APAC stocks were mostly positive but with some cautiousness seen following US President Trump's tariff letters, while the region also reflected on mixed Chinese trade data.European equity futures indicate a lower cash market open with Euro Stoxx 50 future down 0.6% after the cash market closed with losses of 1.0% on Friday.DXY is marginally firmer, EUR/USD is only slightly softer despite Trump's tariff announcement, other majors are contained.Looking ahead, highlights include US President Trump's Comments on Russia, ECB's Cipollone, supply from the EU.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

US President Trump announced a 35% tariff for Canada and flagged a potential 20% blanket tariffs for other countries; US is set to keep the tariff exemption for USMCA goods, according to a US official.Brazil's President Lula said the main thing is the reciprocity law, and if US charges 50%, they will charge him 50%.US President Trump noted the EU will receive a letter notifying them of new tariff rates by Friday.APAC stocks were ultimately mixed; European equity futures indicate a lower cash market open with Euro Stoxx 50 futures down 0.2% after the cash market finished with losses of 0.1%.Looking ahead, highlights include German WPI, UK GDP Estimate, Canadian Jobs, IEA OMR, Fitch on Germany, DBRS on Sweden, Speakers including ECB's Panetta & Cipollone.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

US President Trump announced tariff rates for seven countries and later announced a 50% tariff for Brazil; President Trump also announced the US is to impose a 50% tariff on copper, effective August 1st.The EU is discussing car import quotas and export credits with the US in trade talks, according to sources cited by Reuters.A muted reaction was seen across markets following the FOMC minutes; FOMC Minutes stated that most saw some reduction in the Fed funds rate this year as appropriate.European equity futures indicate a mildly higher cash market open with Euro Stoxx 50 futures up 0.2% after the cash market closed with gains of 1.4% on Wednesday.Looking ahead, highlights include German CPI final, Norwegian CPI, Swedish GDP, US Weekly Claims, Chinese M2/New Yuan Loans, OPEC WOO, Speakers including Fed's Musalem, Waller & Daly, ECB's Cipollone & BoE's Breeden, Supply from US, Earnings from Delta & Conagra Brands.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

APAC stocks traded mixed following the similar performance stateside where tariff updates remained in focus.US President Trump said he will announce something on pharmaceuticals very soon and will be announcing semiconductor tariffs, believes the copper tariff will be 50%.President Trump said the US is probably two days off from sending the EU a letter, which means a deal.European equity futures indicate a slightly higher cash market open with Euro Stoxx 50 future up 0.3% after the cash market closed with gains of 0.6% on Tuesday.DXY is a touch higher with the USD mixed vs. peers (stronger vs. havens, weaker vs. antipodeans).RBNZ maintained the OCR at 3.25%, as expected, hinted at future rate cuts ahead.Looking ahead, highlights include BoE FSR, FOMC Minutes, RBA's Hunter, BoE Governor Bailey, ECB's Lane, Nagel & de Guindos, Supply from UK, Germany & US.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

US President Trump flagged the release of at least 7 tariff letters today. Reports that the EU is closing in on a temporary "framework" agreement, via FT.European bourses began modestly firmer and have been grinding higher since, Euro Stoxx 50 +1.1%; German autos bid on trade nuances, Basic Resources hit by non-US copper performance, Media lags after WPPStateside, futures are in the green and directionally in-fitting with Europe but gains are much more muted, ES +0.2%; updates around AAPL, NVDA, AMZN in focusUSD steady with G10s mixed but essentially flat. RBNZ as expected, no significant NZD move.Fixed benchmarks have a modest upward bias, though they remain markedly lower on the week; today's action in Europe is a retracement of Tuesday's supply-induced pressure rather than a pronounced move higher.Crude has an upward bias, specifics light. XAU softer. Front-running of US copper into potential tariffs has widened the Comex-LME arbitrage to over USD 2,000/t.Looking ahead, highlights include FOMC Minutes, Speakers include ECBʼs Lane, Nagel & de Guindos, 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 President Trump said the August 1st tariff deadline is firm, but he is open to other ideas.European bourses began on the front foot, digesting the deadline pushback and reports that the US offered the EU a 10% tariff deal, via Politico.Since, benchmarks have eased off best with the tone now mixed, Euro Stoxx 50 +0.1%. Stateside, non-tariff updates limited, ES +0.1%.DXY is giving back some of Monday's gains. AUD outperforms on a surprise RBA hold. EUR and GBP both firmer, but off best.Fixed benchmarks hit by the tariff deadline extension and a packed supply docket.Crude in the red but within familiar ranges, pressure intensified on reports that Doha talks recommenced. Metals follow the risk tone.Looking ahead, highlights include US NY Fed SCE, NFIB Business Optimism, EIA STEO, ECB's Nagel & de Guindos, Supply from the USClick for the Newsquawk Week Ahead.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

US President Trump sent tariff letters to 14 countries, including Japan, South Korea, South Africa, and Thailand, with tariff rates ranging between 25%-40%.Trump also warned against retaliation, although he also delayed the tariff deadline to August 1st - leaving room for negotiation.APAC stocks mostly traded with cautious gains as participants digested the Trump letters; Wall Street closed lower.RBA defied the broad consensus and instead decided to pause on rates through a 6-3 majority vote.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 1.0% on Monday.DXY is steady, AUD is the clear outperformer across the majors, USD/JPY sits on a 146 handle.Looking ahead, highlights include German Trade, US NY Fed SCE, NFIB Business Optimism, EIA STEO, RBA's Bullock, ECB's Nagel & de Guindos, Supply from Netherlands, UK, Germany & US.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

Samuel Plaza, Samuel Plaza, Director de JFD BROKERS España, analiza los valores y los índices más relevantes del mercado. Plaza señala que el Ibex-35 “se encuentra en un rango de precios bastante estrecho” y ha puesto el foco en la zona de los 13.800 puntos como “el soporte más relevante” en el corto plazo. El Eurostoxx 50, es un índice con una circunstancia similar al Ibex actualmente, Plaza indica que también se mueve lateralmente, con los 5.350 puntos como zona de resistencia importante. “No ha conseguido superarla en el día de hoy. Estamos en una zona de espera para ver si logra romper al alza o retrocede” asegura. Plaza también comenta la situación del mercado del petróleo, que ha mostrado fuertes oscilaciones en los últimos días. “Ahora vemos ligeras subidas que no creo que lleguen muy lejos. El gran problema es la incertidumbre dentro del seno de la OPEP, lo que sigue generando una volatilidad elevada en los precios”.

US President Trump said 12 nations will receive tariff letters on Monday (deliveries to start from 17:00BST). Also, threatened 10% additional tariff for those aligned with BRICS.US Treasury Secretary Bessent said letters to trading partners will notify them that if no deal is reached, they will revert to April 2nd tariff levels; tariffs to take effect on August 1st.European bourses began the day with modest gains but action is tentative, Euro Stoxx 50 +0.3%; ES -0.4% amid trade uncertainty, NQ -0.5% underperforms on TSLA -6.5%USD firmer vs all major peers. Antipodeans hit by the tone, JPY on the USD strength and soft domestic wage data, Cable below 1.36 and EUR/USD at a 1.1723 lowFixed benchmarks contained and experiencing two-way trade into the tariff letters, USTs near-enough unchanged, Bunds lower but off worstCrude began on the backfoot after OPEC+ eight agreeing to increase output by 548k (prev. 411k); since, benchmarks off lows and modestly firmer. Metals dented by the USD.Looking ahead, highlights include supply from the UK (BoE Gilt sale), US President Trump meeting Israeli PM Netanyahu & US tariff lettersClick for the Newsquawk Week Ahead.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

APAC stocks were mostly subdued with the region cautious ahead of upcoming key events, including central bank announcements and the July 9th tariff deadline.US President Trump said 12 nations will receive tariff letters on Monday (deliveries to start from 17:00BST). Also, threatened 10% additional tariff for those aligned with BRICS.US Treasury Secretary Bessent said letters to trading partners will notify them that if no deal is reached, they will revert to April 2nd tariff levels; tariffs to take effect on August 1st.European equity futures indicate a quiet open with Euro Stoxx 50 future flat after the cash market closed with losses of 1% on Friday.DXY has kicked the week off on the front foot, antipodeans lag alongside the soft risk tone, EUR/USD remains on a 1.17 handle.Crude pressured after OPEC+ accelerated its output hike with an increase of 548k bpd for August (prev. 411k bpd increase).Looking ahead, highlights include German Industrial Output, Swedish CPIF (Flash), EZ Sentix & Retail Sales, BoE Gilt sale operation.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

Franco Macchiavelli, analista de Mercados, comenta la actualidad de los mercados. La semana empieza pendiente de Trump. Europa continúa a la espera de un acuerdo para solucionar la problemática en torno a los aranceles, ¿Cómo impacta esto en los índices? Macchiavelli explica que “esto lo que genera es incertidumbre en los mercados, y lo que el mercado siempre acaba descontando de una forma positiva es la certidumbre”, por lo tanto “vamos a esperar a ver cómo reacciona el mercado a la incertidumbre, tenemos que ver si termina por descontarlo con grandes caídas” culmina. Sobre el Eurostoxx y el Dax, Macchiavelli asegura que “realmente no se están comportando nada mal” y además establece punto de referencia en los 4.500 puntos para el Eurostoxx y en los 20.800 para el Dax.

US President Trump said they will start sending letters regarding tariffs and 10 to 12 countries will get a letter on Friday, with tariffs to range from 10%-20% and 60%-70%, while countries are to start paying the new tariff on August 1st.US Treasury Secretary Bessent said to expect a flurry of trade deals before July 9th and expect to see about 100 countries get a minimum 10% reciprocal tariff, while he added they are going to be announcing several deals.US House voted 218-214 to pass President Trump's sweeping tax cut and spending bill, sending it to President Trump to sign into law, while the White House said Trump will sign the bill on Friday at 17:00EDT/20:00BST.APAC stocks traded mixed with gains limited; European equity futures indicate a negative cash market open with Euro Stoxx 50 futures lower by 0.5% after the cash market closed with gains of 0.5% on Thursday.Looking ahead, highlights include German & French Industrial Orders, EZ, UK Construction PMI, Italian Retail Sales, EZ Producer Prices, Speakers include BoE's Taylor, ECB President Lagarde & Elderson, US Independence Day Holiday.Desk Schedule: The desk will shut for the week at 18:00BST/13:00EDT amid the US market holiday.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

APAC stocks failed to sustain the mostly constructive handover from Wall St counterparts with sentiment in the region cautious as participants braced for the key US jobs data and digested Chinese Caixin Services and Composite PMIs.Siemens confirmed it has been notified by the US Commerce Department that export control restrictions on EDA software and technology to customers in China are no longer in place.US House Republicans were reportedly stuck and didn't have the votes for the rule, while Republicans had told members to go back into their offices and a vote on the rule didn't look imminent, according to Punchbowl.UK PM Starmer said Rachel Reeves will be the Chancellor for years to come and will be the Chancellor at the next election.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 0.7% on Wednesday.Looking ahead, highlights include EZ, UK, US PMIs (Final), Swiss CPI, US NFP, International Trade, Jobless Claims, ISM Services, Canadian Trade, ECB Minutes & BoE DMP, Speakers including BoJ's Takata & Fed's Bostic, Supply from Spain & US Refunding Announcement.Desk Schedule: On Thursday 3rd July, the desk will shut at 18:15BST/13:15EDT due to the US Independence Day. The service will resume on Thursday 3rd July 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

APAC stocks were mixed following a similar handover from the US where participants digested data, trade commentary and a slew of central bank rhetoric.US President Trump said he doubts the US will have a deal with Japan but will possibly have an agreement with India.US Senate narrowly passed President Trump's sweeping tax and spending bill; House to vote by Thursday "at the latest".European equity futures indicate a positive cash market open with Euro Stoxx 50 futures up 0.6% after the cash market closed with losses of 0.4% on Tuesday.DXY is modestly firmer, JPY narrowly lags on negative trade headlines, EUR/USD is lingering just below the 1.18 mark.Looking ahead, highlights include EU & Italian Unemployment Rate, US Challenger Layoffs, ADP National Employment, Canadian Manufacturing PMI, NBP Policy Announcement, ECB's de Guindos, Cipollone, Lane, Lagarde & BoE's Taylor, Supply from UK & Germany.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

APAC stocks began the new quarter mostly higher, albeit with gains tentative; Wall Street closed higher.The Senate vote-a-rama process is ongoing before a final version is sent back to the House to approve the bill, before then sending it to Trump's desk.EU is to accept Trump's universal tariff but seeks key exemptions and wants the US to commit to lower rates on key sectors, according to Bloomberg.European equity futures indicate an uneventful cash market open with Euro Stoxx 50 future +0.1% after the cash market closed with losses of 0.4% on Monday.DXY is steady, EUR/USD briefly ventured onto a 1.18 handle, USD/JPY marginally extended on its downside.Looking ahead, highlights include EZ, UK & US Manufacturing PMIs, German Unemployment Rate, EZ HICP, US ISM Manufacturing, JOLTS Job Openings, ECB SCE & Central Banking Forum, Speakers include ECB's de Guindos, Elderson, Schnabel & Lagarde, Fed's Powell, BoJ's Ueda, BoE's Bailey & BoK's Rhee.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

APAC stocks began the week mostly in the green following last Friday's record highs on Wall St; participants digested a slew of data including mixed Chinese PMIs.US and Canada agreed to resume negotiations with a view towards reaching a deal by July 21st after Canada rescinded the Digital Services Tax.The Senate is set to vote on Trump's sweeping tax cut and spending bill on Monday following a 51-49 vote to open the debate on the bill.European equity futures indicate a positive open with Euro Stoxx 50 future up 0.3% after the cash market closed with gains of 1.6% on Friday.DXY has kicked the week off on the backfoot but holding above Friday's low, JPY outperforms, EUR/USD sits on a 1.17 handle.Looking ahead, highlights include UK GDP (Q1 final), German Import Prices, Retail Sales & CPI, Italian CPI, US Chicago PMI, ECB's de Guindos & Lagarde, Fed's Bostic & Goolsbee.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

US President Trump said he just signed a deal with China on Wednesday; it was later clarified that the US and China have agreed to an additional understanding to implement the Geneva agreement.US Commerce Secretary Lutnick stated that several deals will be announced in the coming week, with the Europe deal expected at the end.Iranian Foreign Minister Araqchi said Tehran is assessing whether diplomacy with the US is in its interest, adding that there is currently no understanding for renewed talks with the US.APAC stocks traded mostly firmer for a bulk of the session following gains on Wall Street, before waning off best levels to trade mixed.European equity futures are indicative of a firmer open - catching up to some of the late Wall Street gains - with the Euro Stoxx 50 future +0.5% after cash closed -0.2% on Thursday.Looking ahead, highlights include French CPI, Spanish HICP, Retail Sales, EZ Business Climate, Italian Industrial Sales, US PCE, UoM Survey Final, Fed's Williams, Hammack; ECB's Cipollone, and Supply from Italy. Click for the Newsquawk Week Ahead.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

Sara Carbonell, directora general de Banco BiG, analiza el momento de los mercados y qué esperar de ellos para el segundo semestre. “Ha sido un semestre complicado, con volatilidad, aranceles y conflictos geopolíticos”, señala la invitada. Otro de los focos, para ella, es la situación de la deuda americana, la inflación y la posible recesión. Pero como nos cuenta, a pesar de esto tenemos “la renta variable americana cerca de máximos históricos y el balance no ha sido tan malo como pensábamos”. La directora general de Banco BiG, comenta los datos macroeconómicos que nos esperan hoy de Estados Unidos. De todos ellos, el más importante es el PCE deflactor. “Tenemos unos niveles de deuda muy altos en Estados Unidos”, asegura la experta. Además, señala que “aunque el mayor tenedor de deuda americana es el Gobierno, Japón también es un gran tenedor de deuda americana”. ¿Preocupan los precios por el tema arancelario? La analista opina que “todo va en bucle, el dato del PCE es muy importante y la situación de la economía americana preocupa en los mercados”. La renta variable europea está teniendo un gran rendimiento este año. Dentro de los índices, el Eurostoxx lleva una subida en el año del 7%. El Ibex 35 lleva una subida del 19%. Si lo comparamos con la Bolsa estadounidense, el Dow Jones, aunque está en zona de máximos, lleva una subida del 2%. “El año pasado ya lo hizo muy bien Europa y por eso los índices europeos tenían más potencial de recorrido”, apunta la experta. Aunque también apunta a que estamos en “una situación económica mejor y que hay sectores europeos que tienen mucho potencial como el caso de Indra en el sector defensa”. La analista piensa que “Europa, en la segunda mitad del año, puede seguir haciéndolo muy bien”.

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

Javier Alfayate, Gestor de Fondos, analiza los índices y valores de las compañías en la bolsa. El experto financiero es optimista con la situación de los mercados. Pese a la creciente tensión geopolítica, las bolsas no sufren correcciones. Sobre cómo puede comportarse el mercado en el futuro comenta que “seguiremos hasta que don mercado nos diga” además considera que es un momento de entrar, “esta ola sigue hacia arriba y hay que aprovecharla”. Además, el analista asegura preferir los índices frente a los valores concretos, porque estos son “mucho menos volátiles” y en concreto, destaca 3 índices europeos por su buen rendimiento: Ibex-35, Eurostoxx y DAX.

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

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

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

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