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The U.K. economy grows more than expected in the second quarter, offering some much-needed respite to Chancellor Rachel Reeves. President Trump holds productive talks with European leaders in the build up to Friday's Alaska summit, with the U.S. leader issuing a stark warning to Moscow if it does not agree to a peace deal in Ukraine. Meanwhile, Europe's Stoxx 600 hits a two-week high while the S&P 500 and Nasdaq close at all-time records, as markets price in a 100% chance of a Fed cut next month.See Privacy Policy at https://art19.com/privacy and California Privacy Notice at https://art19.com/privacy#do-not-sell-my-info.

Europe and Ukraine have set their own ceasefire terms ahead of Trump-Putin talks, while the White House reportedly weighs inviting Ukraine's President to Friday's Alaska summit. Meanwhile, European markets are poised to start the week on an upbeat note with the Stoxx 600 coming off its best weekly gains in 3 months, as investors brush off any remaining tariff uncertainty. In the chip space, Nvidia and AMD reportedly agree to give the U.S. government 15 percent of China chip sales in exchange for export licenses, in a potentially unprecedented trade-off.See Privacy Policy at https://art19.com/privacy and California Privacy Notice at https://art19.com/privacy#do-not-sell-my-info.

President Trump promotes CEA chair and tariff supporter Stephen Miran to the Fed's board of governors praising his expertise in global economics. The STOXX 600 achieves its biggest one-day rise in almost two weeks with European corporate earnings offsetting any potential tariff fallout. Futures are also set to finish the week strongly. The BoE narrowly votes to slash interest rates to a two-year low after an unprecedented deadlock among committee members. Governor Andrew Bailey tells CNBC the UK rate path remains opaque.See Privacy Policy at https://art19.com/privacy and California Privacy Notice at https://art19.com/privacy#do-not-sell-my-info.

In the US today so far, Wall St closed lower as investors digested weak economic data against the latest tariff threats out of President Trump. ISM services index data flatlined for July adding to stagflation concerns in the US while stocks also came under pressure after Trump told CNBC that tariffs on chips and pharmaceuticals are coming soon. The S&P 500 ended the day down 0.5%, the Nasdaq dropped 0.65% and the Dow Jones ended the session down 0.14%.In Europe overnight, markets in the region closed mostly higher despite President Trump saying he will unveil new tariffs in the near future. The STOXX 600 rose 0.1%, Germany's DAX added 0.4%, the French CAC fell 0.1% and, in the UK, the FTSE 100 ended the day up 0.1%.Across the Asia region on Tuesday markets closed higher led by South Korea's Kospi index adding 1.6%, while Hong Kong's Hang Seng climbed 0.92%, China's CSI index added 0.4% and Japan's Nikkei ended the day up 0.64%.The local market started the new trading week in the green with a 1.23% surge on Tuesday as all sectors ended the day in positive territory following strength on Wall St on Monday night. Discretionary and financials were the best performing sectors with gains of 1.81% and 1.49% respectively, while staples managed the lowest gain with 0.34%.Australian consumer confidence rose to 90.6 points, the highest since May 2022, following easing inflation data and expectations of an interest rate cut by the Reserve Bank of Australia. The ANZ-Roy Morgan index saw significant improvements in both current and future financial conditions, with a 0.25% rate reduction anticipated this month.Telix Pharmaceuticals (ASX:TLX) plunged over 8% after it flagged higher operating expenses in the first half of the fiscal year to be around 36% of revenue for 1H25.Austal (ASX:ASB) added over 7.5% as it finalised its agreement with the federal government to become the country's leading defence shipbuilder. The company also impressed investors with a guidance update for FY25 with the new guidance expectation for EBIT of no less than $100m for the 12-months, higher than the previous guidance of no less than $80m.And Electro Optic Systems (ASX:EOS) rocketed 43% on Tuesday after announcing it has secured an order for a drone defence capability based on a new type of high-power laser, to the value of $125m (71.4million euros) from a European NATO Member State. The order is a world first export order for a 100-kilowatt class laser defence system.What to watch today:On the commodities front this morning, oil is trading 1.66% lower at US$65.20/barrel, gold is up 0.16% at US$3379/ounce and iron ore is up 1.21% at US$100.77/tonne.The Aussie dollar has strengthened against the greenback to buy 64.72 US cents, 95.56 Japanese Yen, 48.62 British Pence and 1 New Zealand dollar and 10 cents.Ahead of the midweek trading session the SPI futures are anticipating the ASX will open the new trading day up 0.13.Trading ideas:Bell Potter has significantly increased the 12-month price target on Electro Optic Systems (ASX:EOS) from $3.75 to $5.00 and maintain a buy rating on the defence manufacturer after the company secured its latest order valued at 71.4m euro. The new laser counter-drone capability was developed by EOS to address the urgent market need and emerging strategic requirement to defend against drone swarm attacks at an economical cost.And Trading Central has identified a bullish signal on AGL Energy (ASX:AGL) following the formation of a pattern over a period of 34-days which is roughly the same amount of time the share price may rise from the close of $10.00 to the range of $10.45 to $10.55 according to standard principles of technical analysis.

Wall Street closed lower across the major averages on Friday as investors assessed signals of a weakening economy against Trump's modified tariffs imposed from August 1. The Dow Jones lost 1.23% on Friday, the S&P 500 fell 1.6% and the tech-heavy Nasdaq ended the day down 2.24%.The all-important July jobs report came in weaker-than-expected with an expansion of just 73,000 in nonfarm payrolls for the month, well short of the 100,000 economists were expecting signalling economic weakness at a time Trump's latest tariffs were imposed.In Europe on Friday markets closed lower after Trump's latest slew of tariffs came into effect despite the UK and EU having already negotiated trade deals. The STOXX 600 fell 2.7% on Friday while Germany's DAX lost 2.66%, the French CAC ended the day down 2.91%, and, in the UK, the FTSE100 closed Friday's session down 0.7%.Across the Asia region on Friday markets also closed lower after Trump modified his tariffs on the region. Japan's Nikkei lost 0.66%, Hong Kong's Hang Seng fell 1.07%, China's CSI index declined 0.51% and South Korea's Kospi index ended the day down a sharp 3.88%.Locally on Friday the ASX200 posted a 0.9% loss to end a solid trading week as investor sentiment was dented by Trump's latest tariff moves on copper and key trade partners, and investors reassessed positions to start the new month ahead of key earnings results updates and as the market hovers around all-time highs.Star Entertainment Group (ASX:SGR) tanked over 13% on Friday after the embattled casino operator's sale of its Queen's Wharf precinct to its Hong-Kong based JV partner collapsed.Sleep apnoea treatment leader ResMed (ASX:RMD) rallied over 1% on Friday after posting another quarter of strong results including double digit revenue growth and higher-than-expected margin expansion in the latest quarter.What to watch today:The Aussie dollar has strengthened against the greenback to buy 64.72 US cents, 95.29 Japanese yen, 48.70 British pence and 1 New Zealand dollar and 9 cents.Ahead of Monday's trading session the SPI futures are anticipating the ASX will open the day down 0.4%.Trading ideas:Bell Potter has initiated coverage of Sigma Healthcare (ASX:SIG) with a sell rating and a 12-month price target of $2.00 as the analyst believes the company is a great business but is overpriced. 2H25 earnings are also expected to be weaker (relative to 1H25) as is the normal seasonal trend. We expect a convergence on consensus earnings for FY26 following FY25 reporting in August.And Trading Central has identified a bearish signal on Mader Group (ASX:MAD) following the formation of a pattern over a period of 29-days which is roughly the same amount of time the share price may fall from the close of $7.15 to the range of $5.70 to $6.00 according to standard principles of technical analysis.

Wall St closed lower on Tuesday as Wall St awaits for the Federal Reserve interest date decision. The Dow Jones fell 0.46%, the S&P 500 dropped 0.3% and the tech heavy Nasdaq closed 0.38% lower.Over in Europe, the STOXX 600 closed 0.29% higher, Germany's DAX rose by just over 1%, the French CAC gained 0.72% and over in the UK, the FTSE 100 ended Tuesdays trading session 0.6% in the green.Locally yesterday, the ASX200 closed Tuesday's session out 0.08% higher with most major sectors closing positive. Gains were led by the energy and industrial sectors which jumped by 0.65% and 0.33% respectively. This was offset by the real estate sector which fell by 0.44% by market close.What to watch today:The Australian share market is set to open slightly lower with the SPI futures predicting a fall of 0.08% at market open this morning.On the commodities front this morning, Oil is trading 4.03% higher at 69 US dollars and 40 cents a barrel. Gold is trading 0.34% higher at 3326 US dollars an ounceAnd iron ore is trading 0.31% higher at 98 US dollars and 98 cents a tonne.Trading Idea:Bell Potter has increased the 12-month price target on Liontown Resources (ASX:LTR) from 90cps to $1.05 and maintain a speculative buy rating on the lithium producer following the release of the company's Q4 trading update including production and sales of lithium exceeding Bell Potter expectations and the company finished the quarter with cash of $156m.

Wall Street started the new trading week almost flat as traders looked past the EU-US trade deal that was announced and focused more on the upcoming Fed interest rate decision. The S&P500 rose just 0.02% to another fresh record high while the Dow Jones fell 0.14% and the Nasdaq ended the day up 0.33% also setting a fresh record. A trade deal has been reached between the US and EU which will see 15% tariffs on all exports from the EU bound for the US.In Europe overnight markets closed mostly lower as the trade deal between the US and EU failed to raise investor confidence levels. The STOXX 600 fell 0.23%, Germany's DAX fell 1.02%, the French CAC declined 0.43% and, over in the UK, the FTSE 100 ended the day down 0.43%.  Locally on Monday the ASX 200 see-sawed throughout the first trading session of the new week before closing the day up 0.36% as investors took confidence from the S&P500 record run of late and ahead of key earnings results coming out over the coming weeks.Uranium producer Boss Energy (ASX:BOE) tanked over 40% after the company released a fourth quarter performance update for FY25. At first glance the results looked very strong with an 18% increase in drummed uranium from the prior quarter, FY25 production totalling 872,607 pounds and second half FY25 C1 cost from drummed uranium of $36/pound. Looking deeper into the company's announcements out yesterday though, investors likely fled the stock after the FY26 Honeymoon mine guidance was issued including increased cash costs, and potential challenges now identified that may arise.What to watch today:The Australian share market is set to open lower, with the SPI futures predicting a fall of 0.7% at market open this morningOn the commodities front this morning, oil is trading 2.68% higher at 66 US dollars and 91 cents a barrel, gold is down 0.6% at 3317 US dollars an ounce and iron ore is down 0.03% at 98 US dollars and 55 cents a tonne.Trading ideas:Bell Potter has slightly reduced the 12-month price target on Step One Clothing (ASX:STP) from $1.30 to $1.25 and maintains a buy rating on the online retailer of underwear and innerwear. The analyst has reduced the price target by 4% due to Bell Potter's earnings revision outlook factoring in a delayed recovery in the consumer spend environment.

Wall Street closed higher with the S&P500 posting its 5th straight record close as investors digested a strong start to earnings season in the US and trade developments in the form of a landmark trade agreement with Japan. The S&P500 rose 0.4% on Friday to post its 14th record close of the year, the Nasdaq added 0.24% and the Dow Jones ended the day up 0.47%. Both Alphabet and Verizon rallied last week on the back of better-than-expected earnings results with rallies of 4% and 5% respectively over the last trading week.In Europe on Friday markets closed mostly lower following Trump's remarks saying there is a '50-50' chance of a deal being done with the EU before his self-imposed August 1 deadline. The STOXX 600 fell 0.2%, Germany's DAX lost 0.3%, the French CAC added 0.2% and, in the UK, the FTSE100 ended the day down 0.2%.Across the APAC region on Friday markets closed mostly lower as investors assessed recent trade developments. Japan's Nikkei lost 0.88%, Hong Kong's Hang Seng fell 1.09%, India's Nifty 50 declined 0.9% and South Korea's Kospi Index bucked the trend to close 0.18% higher.Locally on Friday the ASX200 posted a 0.5% loss on Friday as a sharp sell-off in materials, financials and healthcare stocks offset strength among energy and tech stocks. For the week, Australia's key index lost 1.03%.The banks extended their sell-off on Friday as investors continued profit taking from the sector that ran the hottest over the last financial year. CBA (ASX:CBA) fell over 5% over the last trading week while NAB (ASX:NAB)declined over 4%, Westpac (ASX:WBC) fell over 3% and ANZ (ASX:ANZ) lost 1%.Regal Partners (ASX:RPL) shares jumped over 9% on Friday after the specialist alternative investment manager reported a 7% rise in funds under management for the June quarter with net inflows at around $600m for the quarter. What to watch today:On the commodities front this morning oil is trading 1.45% lower at US$65.07/barrel, gold is down 0.93% at US$3336.98/ounce and iron ore is down 0.03% at US$98.55/tonne.The Aussie dollar has weakened against the greenback to buy 65.75 US cents, 97.09 Japanese Yen, 48.79 British Pence and 1 New Zealand dollar and 9 cents.Ahead of Monday's trading session the SPI futures are anticipating the ASX will open the day down just 0.06%. Trading Ideas:Bell Potter has downgraded the rating on Whitehaven Coal (ASX:WHC) from a buy to a hold and have reduced the 12-month price target on the coal miner from $7.10 to $6.90 following the release of Q4 results out of the company. FY25 guidance was met, Group production and sales met the upper half of the guidance range and unaudited unit costs, and capex were below guidance. The company increased debt though following the first payment for the BMA acquisition and Narrabri undertook an 8-week longwall maintenance period during FY25 which is expected to be overcome in FY26. The move to a hold rating is due to recent share price appreciation.And Trading Central has identified a bearish signal on Gentrack (ASX:GTK) following the formation of a pattern over a period of 67-days which is roughly the same amount of time the share price may fall from the close of $9.72 to the range of $7.90 to $8.30 according to standard principles of technical analysis.

Las bolsas europeas retroceden el viernes cediendo las ganancias de la sesión anterior. Las acciones de automóviles se deslizan a la baja mientras los inversores esperan actualizaciones sobre las conversaciones comerciales entre la UE y Estados Unidos antes de la fecha límite de aranceles del presidente estadounidense Donald Trump la próxima semana. El índice paneuropeo Stoxx 600 pierde un 0,41%, después de alcanzar un máximo de seis semanas ayer. Aun así, el índice seguía en camino de registrar razonables ganancias semanales. En la Bolsa de Londres, su índice de referencia también cae desde máximos históricos. Los valores europeos del automóvil lideraban el descenso sectorial presionados por Valeo. El proveedor francés de piezas de automóviles ha recortado sus perspectivas de ventas para todo el año. Volkswagen cae un 2,4% después de que el mayor fabricante europeo de automóviles rebajara sus perspectivas por los problemas arancelarios. Puma se desploma un 18% tras recortar guías. Esta hora vemos claves de negociación en Bolsas americanas y hacemos balance de la semana con Antonio Castelo, de Ibroker.

S&P futures are pointing to a higher open today, up +0.3%, supported by trade deal momentum. Asian equities rallied Wednesday, led by Japan's Nikkei, which surged +3.5% on the back of a U.S.-Japan trade deal announcement. European markets are also trading firmly higher, with the STOXX 600, DAX, and CAC up near +1%. The U.S. and Japan reached a trade deal reducing tariffs to 15% on various goods, including autos. Japan will boost rice imports by 75% and purchase $8B in U.S. agricultural and other products. Defense spending with U.S. firms will increase to $17B annually. Japan also committed $550B in U.S. investments, with the U.S. receiving a 90% profit share.Companies Mentioned: Boeing, Morgan Stanley, ConocoPhillips

Wall Street closed mostly higher on Tuesday with the S&P500 resetting its record high as the major average rose 0.06%, while the Dow Jones climbed 0.4%, and the Nasdaq fell 0.39%. Investors continued shifting focus from trade war developments to robust earnings results.In Europe overnight markets closed lower for a third day as investors digested earnings results from some of the largest companies in the region. The STOXX 600 fell 0.5%, Germany's DAX lost 1.2%, the French CAC declined 0.7% and, in the UK, the FTSE100 ended the day flat.Across the Asia region on Tuesday, markets closed mixed again with Japan's Nikkei falling 0.11%, while China's CSI index added 0.82%, Hong Kong's Hang Seng gained 0.54% and South Korea's Kospi index ended the day down 1.27%. Shares in SoftBank group surged 6% after reports emerged that the Japanese investment firm is set to build a small data centre by the end of the year.Locally on Tuesday, the ASX 200 started the day with a strong rally before easing in afternoon trade to end the session up just 0.1% after the latest RBA meeting minutes were released outlining the cautious approach to rate cuts taken by the RBA as they want to see the quarterly inflation reading before making any moves, especially amid the volatility of tariffs.Ramelius Resources (ASX:RMS) soared almost 8% on Tuesday in its biggest one-day rise in 15-weeks on the rallying gold spot price and after the Supreme Court of WA approved the company's $2.4bn acquisition of Spartan Resources.Investors continued selling out of the big banks again yesterday amid stretched valuations. CBA (ASX:CBA) fell 3.1%, while NAB (ASX:NAB), Westpac (ASX:WBC) and ANZ (ASX:ANZ) lost 2.7%, 1.3% and 0.8% respectively. Most traded securities:The most traded investments by Bell Direct clients yesterday were led by BHP (ASX:BHP)Vanguard Australian Shares Index ETF (ASX:VAS)CSL (ASX:CSL)What to watch today:On the commodities front this morning, oil is trading 0.78% lower at US$65.44/barrel, gold is up 0.87% at US$3425/ounce, and iron ore is up 0.64% at US$97.84/tonne.The Aussie dollar has strengthened against the greenback to buy 65.57 U.S. cents, 96.13 Japanese yen, 48.29 British pence and 1 New Zealand dollar and 9 cents.Ahead of the midweek trading session here in Australia the SPI futures are anticipating the ASX will open the day up 0.45% tracking wall street's majority rally overnight.Trading ideas:Bell Potter has increased the 12-month price target on Frontier Digital Ventures (ASX:FDV) to $0.63 from $0.54 and maintain a speculative buy rating on the online marketplace focused investment company. The analyst sees there are multiple potential catalysts for a potential share price re-rating including improving macro backdrop for emerging market investment, positive growth forecasts for FDV, and potential portfolio monetisation/price discovery events to unlock shareholder value.And Trading Central has identified a bullish signal on Perseus Mining (ASX:PRU) following the formation of a pattern over the period of 6-days which is roughly the same amount of time the share price may rise from the close of $3.67 to the range of $3.89 to $3.95 according to standard principles of technical analysis.

Las acciones europeas bajan el lunes, a la espera de la evolución de las negociaciones comerciales y de la reunión del Banco Central Europeo de esta semana. Los futuros de Wall Street se muestran más optimistas a la espera de los resultados de las principales empresas tecnológicas. La Unión Europea está evaluando un conjunto más amplio de posibles contramedidas contra Estados Unidos a medida que se desvanecen las perspectivas de un acuerdo comercial aceptable con Washington, según diplomáticos comunitarios. El índice paneuropeo Stoxx 600 cede un 0,2%. El euro sube un 0,3%, a 1,1669 dólares. Por otro lado, los mercados hacen caso omiso a la derrota de la coalición gobernante japonesa en las elecciones a la Cámara alta celebradas el fin de semana. En deuda, el rendimiento de los bonos del Tesoro estadounidense a 10 años resta 5,5 puntos básicos, al 4,3757%. En las materias primas, el oro gana un 0,6%, a 3.368 dólares la onza, y los precios del crudo bajan levemente. Analizamos todo con Nicolás López, de Singular Bank.

Wall Street closed with records across 2 of the 3 major averages on Monday as optimism around earnings overshadowed investor fears of the latest tariff developments. The S&P500 rose 0.14% to close over 6300 for the first time, the Nasdaq added 0.38% to also post a record close and the Dow jones ended the day down just 0.04%. This second quarter earnings season has started very strong in the U.S. with Verizon shares popping 4% yesterday following a Q2 earnings beat while Alphabet added over 2% ahead of its earnings out after the closing bell on Wednesday.In Europe overnight, markets closed mixed to start the new trading week amid tariff uncertainty. The STOXX 600 fell 0.1%, Germany's DAX closed flat, the French CAC fell 0.3% and, in the UK, the FTSE100 ended the day up 0.2%. Ryan Air shares rose 6% on Monday after the airline posted a 128% rise in Q1 profit which topped market expectations.Across the Asia region on Monday, markets closed mixed as China held its key 1 and 5 year loan prime rates steady despite the struggling economic recovery in the region. China's CSI index rose 0.67%, Hong Kong's Hang Seng gained 0.57%, Japan's Nikkei fell 0.21% and South Korea's Kospi index ended the day up 0.71%. Locally to start the new trading week, investors were in profit taking mode after the key index reset its record high to end the last trading week, leading to a 1.02% decline at the closing bell on Monday. Stocks that have run hot over the last 12-months like the big banks and some gold stocks came under pressure yesterday. Energy and Materials stocks were the only sectors to finish the day in the green while financials stocks took the biggest hit to start the new week 2.26% lower.Block Inc (ASX:XYZ) soared over 11% yesterday on news the company is entering the S&P500 from this Wednesday after Chevron acquired Hess Corp which left room for Block to enter the major US index. AMP (ASX:AMP) also jumped 9.3% after the company released a strong Q2 update including superannuation positive net inflows for the first time since 2017.Most traded securities:The most traded investments by Bell Direct clients to start the new week were led by:DroneShield (ASX:DRO) BHP (ASX:BHP)Mesoblast (ASX:MSB)What to watch today:On the commodities front this morning oil is trading 0.56% lower at US$66.97/barrel, gold is up 1.4% at US$3397/ounce and iron ore is up 0.04% at US$97.22/tonne.The Aussie dollar has strengthened against the greenback overnight to buy 65.24 U.S. cents, 96.17 Japanese yen, 48.54 British pence and 1 New Zealand dollar and 9 cents.Ahead of Tuesday's trading session the SPI futures are anticipating the ASX will open the day up 0.13% tracking the record closes on Wall Street overnight. Trading ideas:Bell Potter has downgraded the rating on Perenti (ASX:PRN) from a buy to a hold and have maintained the 12-month price target on the materials company at $1.80 following the company's issue of an updated noting that FY25 free cash flow is likely to be $280m vs the previous guidance of greater than $150m. The downgrade to a hold is on the back of recent share price appreciation.And Trading Central has identified a bullish signal on Whitehaven Coal (ASX:WHC) following the formation of a pattern over a period of 156 days which is roughly the same amount of time the share price may rise from the close of $6.42 to the range of $8.20 to $8.60 according to standard principles of technical analysis.

Wall Street closed higher to start the new trading week in the green despite President Trump's latest tariff threats over the weekend. The S&P500 rose 0.14%, the Nasdaq added 0.27% and the Dow Jones ended the day up 0.2%. Investors will gauge the first hit of tariffs on the region's inflation this week when the latest U.S. inflation reading is out.In Europe overnight markets closed mostly lower despite the UK finishing at a record high. The STOXX 600 fell just 0.06%, Germany's DAX lost 0.39%, the French CAC fell 0.27%, and, in the UK, the FTSE100 ended the day up 0.64% to a fresh record high.Across the Asia region on Monday, markets closed mixed as bitcoin hit a fresh record high while cautious investors assessed the latest Trump tariff threats. Hong Kong's Hang Seng added 0.26%, China's CSI index ended flat, Japan's Nikkei lost 0.2% and South Korea's Kospi index ended the day up by 0.83%.The latest slew of China's economic data is out this week and yesterday we had the first glimpse with coal imports falling to the lowest level in more than 2-years in June amid weak demand and higher domestic production. China's steel exports on the other hand leapt to a record in Q2 reaching 30.7 million tonnes, up 11% from last year. The surge defied expectations, driven by strong demand and despite trade restrictions across Asia and Europe. The first-half total also rose by 9%. China's trade balance for June showed exports jumped 5.8% which topped expectations and showed a 1% increase MoM while imports rose 1.1%, below expectations but above the -3.4% reported a month prior, leading to the trade surplus rising to $114bn which also topped expectations.Another round of tariffs, another spike in investor uncertainty sparking a flee to safe-haven investments across the broad market yesterday. The ASX200 posted a 0.11% loss to start the new trading week lower after see-sawing all-day. Energy and materials stocks closed with gains over 0.5% while industrials and discretionary stocks were the hardest hit to start the new trading week.Gold miners were all the rage for investors to start the new week amid heightened volatility brought on by renewed tariff uncertainty. Northern Star Resources (ASX:NST) rose 1.72%, Evolution Mining (ASX:EVN) added 1.88% and Ramelius Resources (ASX:RMS) ended the day up 3.4%.Counter drone technology company DroneShield (ASX:DRO) soared another 15% yesterday after the company reported the expansion of its R&D capabilities including a $13m initial investment to lease and fit out a brand new 3000 sqm production facility in Alexandria. Most traded securities:The most traded investments by Bell Direct clients to start the new week were led by BHP (ASX:BHP)DroneShield (ASX:DR)Andean Silver (ASX:ASL)Betashares Global Defence ETF (ASX:ARMR) What to watch today:On the commodities front this morning oil is trading 2.28% lower at US$66.89/barrel, gold is down 0.4% at US$3343/ounce and iron ore is up 0.05% at US$96.76/tonne.The Aussie dollar has weakened against the greenback to buy 65.47 U.S. cents, 96.75 Japanese yen, 48.55 British pence and 1 New Zealand dollar and 10 cents.Ahead of Tuesday's trading session here in Australia the SPI futures are anticipating the ASX will open the day up 0.64%.Trading ideas:Bell Potter has increased the 12-month price target on Paladin Energy (ASX:PDN) from $6.50 to $9.20 and maintain a buy rating on the uranium producer ahead of some catalysts coming up including the outlook for a re-rate on the company over the coming quarters with predicted fresh ore processing outperforming the stockpile issues which plagued FY25.Trading Central has identified a bearish signal on PWR Holdings (ASX:PWH) following the formation of a pattern over a period of 15-days which is roughly t

Wall St closed mixed amid concerns over inflation after the latest data out for June overnight revealed US inflation increased from May with CPI rising 0.3% MoM to an annual rate of 2.7% while core inflation rose 0.2% MoM or 2.9% on an annual basis. The Dow Jones fell 0.98%, the Nasdaq gained 0.18% and the S&P500 ended the day down 0.4%.In Europe overnight markets closed lower for a third straight session amid caution over a trade deal yet to be done with the US ahead of the tariff introduction date on August 1. The STOXX 600 fell 0.37%, Germany's DAX lost 0.42%, the French CAC fell 0.54% and, over in the UK, the FTSE100 ended the day down 0.66%.Locally to start the new trading week the ASX200 closed lower on Monday before a strong rebound on Tuesday where the key index gained 0.7% to reset its record high at the closing bell. A broad tech rally was the key driver of the market's surge yesterday while investors also shrugged off the latest US Trump tariff threats.Westpac consumer confidence data for July came out yesterday showing consumer confidence jumped 0.6% in July to 93.1 points despite the RBA rate hold as investors still expect a number of rate cuts this year.What to watch today:Ahead of Wednesday's trading session the SPI futures are anticipating the ASX will open the day down 0.73%.On the commodities front this morning, oil is trading 0.54% lower at 66 US dollars and 16 cents a barrel, gold is down 0.35% at 3331 US dollars an ounce and iron ore is up 0.05% at 96.76 US dollars a tonne.Trading Ideas:Bell Potter has downgraded Technology One (ASX:TNE) from a hold to a sell and have slightly raised the 12-month price target on the company to $35.75 following recent share price appreciation. The sell rating is not due to a negative catalyst, but the market already expecting the company to beat expectations, so we don't see a positive catalyst as there is not much upside risk to our and the market's FY25 forecast.Trading Central has identified a bullish signal on SRG Global (ASX:SRG) following the formation of a pattern over a period of 14-days which is roughly the same amount of time the share price may rise from the close of $1.69 to the range of $1.87 to $1.91 according to standard principles of technical analysis.

Wall Street closed lower on Friday after President Trump announced a 35% tariff on Canada and threatened higher tariffs across the board. The S&P500 retreated 0.33% a day after posting a fresh record high, the Nasdaq lost 0.22% and the Dow Jones ended the day down 0.63%.In Europe on Friday, markets closed lower as investors awaited the highly anticipated tariff letter to arrive from President Trump outlining the damage of tariffs set to come. The STOXX 600 lost 1.1%, Germany's DAX and the French CAC each lost 0.9% and, in the UK, the FTSE100 ended the day down 0.4%.Across the Asia region on Friday, it was a mixed session after President Trump announced a blanket 15% or 20% tariff on most trade partners. Hong Kong's Hang Seng rose 0.75%, China's CSI index rose 0.12%, Japan's Nikkei slipped 0.19% and South Korea's Kospi index ended the day down 0.23%.Locally to end the last trading week, the ASX200 posted a 0.11% loss as every sector aside from materials stocks ended the day in the red. For the week, the ASX200 posted a 0.27% loss as strong declines among REIT and tech stocks offset strength among utilities and materials stocks.Rare earths producers locally surged on Friday after the US Department of Defence agreed to take a 15% stake in MP Materials, a US-based rare earths producer. Lynas Rare Earths (ASX:LYC) rose over 16% on Friday while Arafura Rare Earths (ASX:ARU) added 5.56%.Johns Lyng Group (ASX:JLG) soared over 21% on Friday after announcing it has agreed to a $1bn takeover offer from Pacific Equity Partners, an Australian-based private markets fund manager.Most traded securities:The most traded stocks by Bell Direct clients on Friday were led byCSL (ASX:CSL)Neuren Pharmaceuticals (ASX:NEU)NAB (ASX:NAB)And the most traded ETFs were led byVanguard Australian Shares Index ETF (ASX:VAS)Betashares Nasdaq 100 ETF (ASX:NDQ)Vanguard Msci Index International Shares ETF (ASX:VGS)What to wach today:On the commodities front this morning oil is trading 3.27% higher at US$68.75/barrel, gold is up 0.92% at US$3354.76/ounce and iron ore is down 0.05% at US$96.71/tonne.The Aussie dollar has weakened against the greenback to buy 65.64 U.S. cents, 96.60 Japanese yen, 45.91* British pence and 1 New Zealand dollar and 9 cents.Ahead of the first trading session of the new week, the SPI futures are anticipating the ASX will open the day down 0.15% tracking the global market turbulence overnight.Trading ideas:Bell Potter has initiated coverage of Kinatico (ASX:KYP) with a buy rating and a 12-month price target of 30cps. The company is a leading provider of ‘know your people' solutions to organisations across Australia and NZ with a legacy business – CVCheck – which provides employment screening to over 10,000 repeat corporate customers. Bell Potter's analyst sees the buy rating is supported by upcoming catalysts including FY25 results, positive outlook statements and the successful launch of ComplianceX this quarter with strong initial take-up of the solution.And Trading Central has identified a bearish signal on Tasmea (ASX:TEA) following the formation of a pattern over a period of 22-days which is roughly the amount of time the share price may fall from the close of $3.37 to the range of $2.65 to $2.80 according to standard principles of technical analysis.

La temporada de resultados del segundo trimestre está a punto de comenzar en Europa y, según Bank of America, el panorama no es muy alentador. El consenso de analistas prevé una caída del 3% interanual en el beneficio por acción del Stoxx 600, el peor dato en cinco trimestres. Las previsiones de ventas apuntan a un retroceso del 3%, también el más bajo en cinco trimestres. En cuanto a sectores, la energía y el consumo discrecional figuran como los principales lastres de la temporada meintras que el sector financiero, que venía siendo un pilar del crecimiento de beneficios en trimestres anteriores, se enfrenta ahora a una temporada más “discreta”. Signo mixto en Wall Street a la espera de ver qué siguientes socios comerciales reciben carta de la Administración Trump. WK Kellogg se dispara: Ferrero está a punto de comprarla por 3.000 millones de dólares. En Europa, el Ibex 35 cede posiciones presionado por las caídas en Indra, Mapfre y los bancos. Análisis con Alberto Roldán, profesor de Finanzas de la Universidad Europea de Madrid.

Wall Street closed mixed on Tuesday as investors assessed the latest comments out of President Trump on the tariff front whereby he said there will be no exceptions to his August 1 tariff start date. The S&P500 lost just 0.07%, the Dow Jones dipped 0.37% and the Nasdaq ended the day up 0.03%.In Europe overnight, markets in the region closed higher as investors hope trade deals can be done between the US and key European countries in the near future. The STOXX 600 rose 0.3%, and Germany's DAX, the French CAC and the UK's FTSE 100 ended the day up 0.5% each.Across the Asia region on Tuesday, it was positive despite investors assessing President Trumps' latest tariff threats on 14 key trading partners. Imports from Japan, South Korea, and Malaysia among other countries are now set to face tariffs of 25% starting August 1 according to Trump's latest post on his social platform, Truth Social. Japan's Nikkei rose 0.26% on Tuesday, South Korea's Kospi Index ended the day up 1.81%, China's CSI index rose 0.84% and Hong Kong's Hang Seng added 1.09%.The local market closed Tuesday's session flat as investors were shocked by the RBA's surprise rate hold announcement whereby Australia's cash rate will remain at 3.85% for the next period amid global uncertainty on the tariff front and Australia's tight labour market. RBA governor Michele Bullock said Australia's central bank is really conscious of not wanting to end up with a fight against inflation again and they want to make sure they have ‘nailed' inflation before cutting again.Following the RBA's shock rate hold on Tuesday afternoon, the ASX dipped but recovered just before the closing bell with staples and utilities stocks taking the biggest hit, while tech and communication services offset some of the losses.Some broker moves sparked stock reactions yesterday with South32 (ASX:S32) sliding almost 2% after Goldman Sachs cut its outlook on the company to Neutral while Domino's Pizza (ASX:DMP) rallied over 2% after UBS upgraded the stock to a buy, and Guzman Y Gomez (ASX:GYG) fell 4% after JPMorgan initiated coverage on the stock on Monday with an underweight rating. What to watch today:On the commodities front this morning, oil is trading 0.7% higher at US$68.40/barrel, gold is down 0.92% at US$3306/ounce and iron ore is up 0.35% at US$95.55/tonne.The Aussie dollar has strengthened against the greenback to buy 65.31 US cents, 95.77 Japanese Yen, 48.12 British pence and 1 New Zealand dollar and 9 cents.And ahead of the midweek trading session here in Australia the SPI futures are anticipating the ASX will open the day down 0.08%.Trading ideas:Bell Potter has increased the 12-month price target on Cobram Estate Olives (ASX:CBO) from $1.95 to $2.35 and maintain a hold rating on the olive oil producer following the company's provision of a FY25 production and earnings guidance update. CBO expects production to come in below BPe but EBITDA expectations of $115m top BPe of $113m.Trading Central has identified a bullish signal on Lycopodium (ASX:LYL) following the formation of a pattern over a period of 99-days which is roughly the same amount of time the share price may rise from the close of $11.29 to the range of $12.50 to $12.80 according to standard principles of technical analysis.

Wall St closed lower to start the new week as President Trump reportedly posted letters to countries indicating new tariff terms and amounts that will come into play once the July 9 waiver deadline ends. The Dow Jones fell 0.94% on Monday, the S&P 500 lost 0.79% and the tech-heavy Nasdaq ended the day down 0.92%.Imports from at least 7 countries will face hefty tariffs from August 1 according to Trump's latest posts on his social platform, Truth social.In Europe overnight, markets mostly rose before Trump's latest tariff updates were revealed. The STOXX 600 rose 0.4%, Germany's DAX added 1.1%, the French CAC climbed 0.4%, and, in the UK, the FTSE100 ended the day down just 0.2%.Across the Asia region overnight, markets closed mixed as Trump's tariff deadline day tomorrow looms and on the back of Trump announcing reciprocal tariffs will commence from August 1. China's CSI index fell 0.43%, Hong Kong's Hang Seng lost 0.61%, Japan's Nikkei dropped 0.56%, and South Korea's Kospi index ended the day up 0.17%.Locally to start the new trading week, the ASX200 slipped into the red to post a 0.16% loss following the record close on Friday as investors await the RBA's rate announcement today and ahead of Trump's tariff waiver deadline tomorrow.Investors are increasingly on edge ahead of Trump's tariff waiver deadline ending on Wednesday 9th July as widespread concerns revolve around trade deals not being done thus leading to hefty tariffs disrupting trade moving forward. The local market is following the trends of global markets from late last week as investor optimism fades ahead of Wednesday's tariff deadline. Given the key index is trading around record territory of late, investors are also likely awaiting the RBA's rate decision today before making any big moves.Ahead of the RBA's anticipated rate cut out today, investors also took profits from the banks as banks tend to perform worse in a lower interest rate environment.Investors and the market are factoring in a 97% chance of a rate cut out of the RBA today to the effect of a 25-basis point cut. Should the RBA announce a cut we will likely see the tech, REIT and discretionary sectors continue to rally as such sectors tend to outperform in a lower interest rate environment.Northern Star Resources (ASX:NST) tumbled 6% on Monday after the gold miner announced its production showed output at the lower end of guidance, while Origin Energy (ASX:ORG) rose over 5% on reports that UK start-up Octopus Energy, which Origin has a 23% stake in, is planning to demerge its tech division.What to watch today:On the commodities front this morning oil is trading 2.36% higher at US$68.02/barrel, gold is up 0.03% at US$3336.19/ounce and iron ore is down 1.06% at US$95.22/tonne.The Aussie dollar has weakened against the greenback to buy 64.89 US cents, 94.77 Japanese yen, 47.76 British pence and 1 New Zealand dollar and 8 cents.Ahead of Tuesday's trading session the SPI futures are anticipating the ASX will open the day down 0.55%.Trading Ideas:Bell Potter has initiated coverage of Titomic (ASX:TTT) with a speculative buy rating and a 12-month price target of $0.50/share. Titomic is an Australian company at the forefront of industrial-scale metal additive manufacturing and Bell Potter's analyst sees the increasing spend in defence, especially to come in the US, as a growth opportunity for Titomic.And Trading Central has identified a bullish signal on Origin Energy (ASX:ORG) following the formation of a pattern over a period of 15-days which is roughly the same amount of time the share price may rise from the close of $11.55 to the range of $12.00 to $12.20 according to standard principles of technical analysis.

Wall St was closed for the July 4 Independence Day holiday on Friday.Over in Europe on Friday markets closed mostly lower ahead of Trump's looming tariff deadline day. The STOXX 600 fell 0.5%, Germany's DAX lost 0.6%, the French CAC fell 0.8%, and, in the UK, the FTSE 100 ended the day flat.Across the Asia region on Friday, markets similarly closed mostly lower as investors fear the end of the tariff waiver deadline will mean tariffs will be imposed immediately with a high effect. Hong Kong's Hang Seng fell 0.64%, Japan's Nikkei closed flat, China's CSI index rose 0.36% and South Korea's Kospi index ended the day down almost 2%.Locally on Friday and to end the first trading week of July, the ASX200 posted a 0.1% gain, resetting its record for a second time already this financial year and for the last trading week the index rose 1.04%.Following a stellar year for financial stocks in FY25, we have seen valuations stretched above growth outlook which prompted investors to take some profits and diversify into areas of the market that either have a high growth outlook like the AI movement in tech or that have been sold off sharply in FY25 presenting strong buy opportunities at present. CBA (ASX:CBA) shares fell almost 1% on Friday.Shares in small-cap container operator Silk Logistics (ASX:SLH) jumped 22.4% after receiving approval from the competition regulator for its acquisition by Dubai-based DP World.The Aussie dollar has weakened against the greenback to buy 65.63 US cents, 94.77 Japanese yen, 48 British pence, and 1 New Zealand dollar and 8 cents.What to watch today:On the commodities front this morning, oil is trading 0.56% lower at US$66.46/barrel, gold is up 0.3% at US$3335/ounce and iron ore is up 1.17% at US$96.24/tonne.Ahead of Monday's trading session the SPI futures are anticipating the ASX will open the day flat.And now let's dive into some trading ideas for your consideration today.Trading ideas:Bell Potter has downgraded the rating on Pro Medicus (ASX:PME) from a buy to a hold and have raised the 12-month price target on the leading imaging healthcare tech company to $320/share following the company announcing the renewal and extension of its contract with Franciscan Missionaries of Our Lady Health System in Louisiana and announced a second and larger deal with U. Colorado Health.Trading Central has identified a bullish signal on AMP (ASX:AMP) following the formation of a pattern over a period of 88-days which is roughly the same amount of time the share price may rise from the close of $1.43 to the range of $1.66 to $1.72 according to standard principles of technical analysis.

European markets finished mixed Friday. Wall Street shut for the Independence Day Holiday. STOXX 600 down 0.48%. FTSE flat and Germany down 0.61% as EU envoys failed to reach a breakthrough on US trade negotiations. Banks and mining stocks the worst performers. Nasdaq up 1.6%. S&P 500 up 1.7% as the ‘buy everything' narrative continued this week which saw Trump's Bill signed into law, the US labour market show unexpected strength, and the financial year wrap up.Commodities mixed Friday. US copper shut but LME finished down 0.8%. Flat over the week, global copper stocks holding onto last week's huge gains (WIRE was up 8%).Brent down 0.5% as OPEC raised production. Middle East conflict all but forgotten.Iron ore gained for the 2nd week in a row on improved Chinese sentiment. BHP up 3.2% while RIO finished the week flat.SPI up 9 - US Futures ease Sunday night. Want to invest with Marcus Today? The Managed Strategy Portfolio is designed for investors seeking exposure to our strategy while we do the hard work for you.If you're looking for personal financial advice, our friends at Clime Investment Management can help. Their team of licensed advisers operates across most states, offering tailored financial planning services.  Why not sign up for a free trial? Gain access to expert insights, research, and analysis to become a better investor.

S&P futures are pointing to a slightly higher open today, up +0.1%. Asian markets had a mixed session on Thursday. The Hang Seng dropped (0.6%) amidst weakness in property stocks while Japan's Nikkei dipped as uncertainty around trade talks weighed on sentiment. European markets are broadly higher in early trades, with the STOXX 600 up +0.3% and the FTSE 100 leading at +0.5%. President Trump announced a trade deal with Vietnam, imposing a 20% tariff on exports to the U.S. and 40% on transshipments, reduced from an earlier proposed 46%. The U.S. will face zero tariffs on exports to Vietnam, though specifics on product groups and transshipment provisions remain unclear. Companies Mentioned: Old Point Financial, Apollo Global Management, TripAdvisor

Wall Street closed mostly higher on Wednesday after President Trump announced a U.S.-Vietnam trade deal has been reached to the effect of 20% tariffs on goods imported from Vietnam into the U.S. Investors welcomed the news despite fresh economic data also out yesterday showing private payrolls in the U.S. surprisingly declined in June. The S&P500 ended the day up 0.47% to a fresh record high of 6227.42 points while the Dow Jones fell just 0.02% and the tech-heavy Nasdaq ended the day up 0.94%. In Europe on Wednesday, markets in the region closed mostly higher despite volatility in the UK. The STOXX 600 rose 0.2%, Germany's DAX added 0.5%, the French CAC climbed 1% and, in the UK, the FTSE100 ended the day down 0.1%.Across the Asia region on Wednesday, markets closed mixed as investors assessed US Fed Chair Jerome Powell's latest comments around further rate cuts would have already happened if it weren't for President Trump's tariff initiatives. China's CSI index closed flat, Hong Kong's Hang Seng rose 0.73%, Japan's Nikkei slipped 0.5% and South Korea's Kospi Index ended the day down 0.47%.The local market reset its record yesterday with the key index ending the day up 0.66% with 10 of the 11 sectors ending the day higher led by materials stocks rallying 1.83%.Retail sales data out yesterday locally for May came in at a rise of 0.2% MoM which fell short of the 0.4% rise markets were expecting, signalling consumer discretionary spend remains subdued due to higher cost-of-living pressures and overall uncertainty. Much to the listed retailer relief though, retail spend in May was boosted by a bounce-back in clothing purchases, albeit at a time when a large number of retailers held higher promotional activity to reduce inventory levels. Other than clothing spend rebounding, retail spending was otherwise restrained this month, with a drop in food-related spending and flat results across household goods.Qantas (ASX:QAN) shares tumbled 2.2% after the flying kangaroo confirmed it has been hit by a cyber attack affecting the personal data of more than 6 million customers.Lenders Mortgage Insurance provider Helia Group (ASX:HLI) sank over 20% yesterday on news that another major long-term partner in ING Bank was negotiating a deal with alternative providers. The move comes just months after CBA pulled the pin on its LMI deal with Helia.Domino's Pizza (ASX:DMP) shares also fell almost 16% after the company's CEO Mark van Dyck announced he will step down from the role after just 12 months at the helm.What to watch today:On the commodities front this morning oil is trading 3.2% higher at US$67.54/barrel, gold is up 0.57% at US$3357.35/ounce and iron ore is up 1.84% at US$95.13/tonne.The Aussie dollar has strengthened against the greenback to buy 65.86 US cents, 94.59 Japanese yen, 48.28 British pence and 1 New Zealand dollar and 8 cents.Ahead of Thursday's trading session the SPI futures are anticipating the ASX will open the day down 0.21%. Trading Ideas:Bell Potter has decreased the 12-month price target on Santana Minerals (ASX:SMI) from $1.30 to $1.18 and maintain a speculative buy rating on the gold miner following the release of the company's updated Pre-Feasibility Study for its 100% owned Bendigo-Ophir Gold Project in New Zealand. It is well placed to complete its Fast Track application, commence early site works in 2HCY25, make a Final Investment Decision in early CY26 and commence construction in 1HCY26. It remains one of the nearest term, new gold development projects on the ASX and is why the analyst has maintained a spec buy rating on the company.

El segundo semestre del año comienza con mayor cautela que en sesiones anteriores. Los ánimos alcistas se moderan, en medio de nuevas caídas del dólar y del petróleo.. las bolsas europeas comienzan el mes de junio a la espera de acontecimientos.. el EuroStoxx 50 se mantiene por debajo de los 5.300 puntos, el Stoxx 600 en los 539 puntos y en la bolsa española, al Ibex 35 le sucede lo mismo con los 14.000 puntos. Este martes, la atención de los inversores está dividida entre la reunión que mantienen desde ayer en Sintra los principales bancos centrales mundiales, las noticias que surjan sobre el avance de las negociaciones comerciales entre la UE y EEUU y el trámite en el Senado del paquete fiscal del presidente Trump. El primer análisis con José Basagoiti, CEO y fundador de Trading Pro.

Wall Street closed mixed to start the new quarter as investors rotated out of tech stocks to start the new quarter. The Dow Jones rose 0.91%, the S&P 500 fell 0.11% and the tech-heavy Nasdaq ended the day down 0.82%. Investors are also weighing the latest developments with President Trump's major tax and spending bill while assessing comments from Fed Chair Jerome Powell around the rate outlook in the US.In Europe overnight, markets closed mostly lower as investors monitored the European Central Bank's annual forum in Portugal. The STOXX 600 fell 0.2%, Germany's DAX lost 0.8%, the French CAC closed flat, and, in the UK, the FTSE 100 ended the day up 0.3%.Across the Asia region on Tuesday, markets closed mixed as investors assessed record gains on Wall St to end June and remain concerned over the global impact of tariffs amid the looming deadline day next week. China's CSI index rose 0.17%, Hong Kong's Hang Seng was closed for a public holiday, Japan's Nikkei fell 1.24%, and South Korea's Kospi index ended the day up 0.6%.The ASX200 started the new trading month virtually flat as investors regrouped to navigate the start of FY26 with headwinds in the form of geopolitical tensions, trade wars and elevated valuations creeping in from FY25.Over the last 12-months financials stocks have soared over 26% led by sector heavyweight CBA (ASX:CBA) which has experienced share price appreciation of 45% as investors flocked to safe haven investments during the last 12-months of elevated volatility and uncertainty. For the same reason, gold stocks have also been on a tear over the last financial year.Heading into the new year, the first session of FY26 was uneventful as investors still await clarity on the tariff front, particularly on the outcome of talks between the US and China. Both rate sensitive sectors in tech and real estate stocks offset weakness among industrials and materials stocks on Tuesday.Superannuation takeover target Insignia Financial (ASX:IFL) rallied over 5% on Tuesday after final takeover bidder, CC Capital, said it would continue working toward making a binding offer for the company after months and other bidders involved in the deal.And in the healthcare space Mesoblast (ASX:MSB) shares rose over 8.5% after the company announced progress of its treatments with the US FDA toward commercialisation, with the company intending to file by the end of the year for accelerated approval. What to watch today:On the commodities front this morning, oil is trading 0.45% higher at US$65.40/barrel, gold is up 1.04% at US$3337.65/ounce, and iron ore is down 1.12% at US$93.41/tonne.The Aussie dollar has weakened against the greenback to buy 65.72 US cents, 94.51 Japanese Yen, 47.85 British Pence and 1 New Zealand dollar and 8 cents.Ahead of the midweek trading session here in Australia the SPI futures are anticipating the ASX will open the day up 0.21%.Trading Ideas:Bell Potter has maintained a buy rating on Perenti (ASX:PRN) and have raised the 12-month price target to $1.80 from $1.45 following the announcement of a contract win at the Great Fingall underground project with Westgold Resources (ASX:WGX) in WA worth $200m over 3-years.And Trading Central has identified a bullish signal on Yancoal (ASX:YAL) following the formation of a pattern over a period of 9-days which is roughly the same amount of time the share price may rise from the close of $5.91 to the range of $6.70 to $6.90 according to standard principles of technical analysis.

A firmer start to the week Stateside, ES +0.4%, as markets focus on the progress of Trump's Bill; however, Europe is more contained, Stoxx 600 +0.1%, as the reciprocal deadline nears.US Senate voted to begin debating the Reconciliation Bill; vote-a-rama not expected to start until 09:00ET today, as such the House will not vote until Wednesday at the earliest, via Fox's Pergram.DXY has kicked off week-, month-, quarter- & H1-end on a mildly negative footing, though the magnitude of this has dissipated across the morning. EUR contained, JPY outperforms, GBP softer.Fixed benchmarks were contained overnight before EGBs picked up on numerous German data points.Crude benchmarks are in the red but only modestly so, updates continue on the geopolitical front, with Trump saying he is not offering Iran anything.Looking ahead, highlights include US Chicago PMI, Speakers including ECB's de Guindos & Lagarde, Fed's Bostic & Goolsbee.Click for the Newsquawk Week Ahead.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

Wall Street closed higher on Friday as investors looked past President Trump's latest swipe at Canada. The S&P500 rose 0.52% to close at a fresh record high while the Dow Jones added 1% and the Nasdaq ended the day up also 0.52% and also to a fresh record high. On Friday President Trump posted on truth social, his social media platform, that talks between the U.S. and Canada were being terminated. Investors remain confused about the global tariff situation amid the looming July 9 tariff delay deadline, but pushed stocks higher on Friday on reports that the U.S. is close to announcing trade deals with 10 major partners.In Europe on Friday, markets closed higher on optimism of improving trade talks between the U.S. and China. The STOXX 600 rose 1.1%, Germany's DAX added 1.5%, the French CAC climbed 1.8% and, in the UK, the FTSE100 ended the day up 0.7%.Across the Asia region on Friday, markets closed mixed as investors assessed China's May industrial output data indicating industrial profits fell 9.1% over the first 5-months of the year. China's CSI index fell 0.61%, Hong Kong's Hang Seng lost 0.17%, Japan's Nikkei rose 1.43% and South Korea's Kospi index ended the day down 0.77%.Locally on Friday the key index posted a 0.43% loss as a sharp sell-off in financials, healthcare and REIT stocks weighed on the key index. For the week, the ASX200 posted a 0.1% gain though led by financials and materials stocks posting over 1.5% gains each.Reece (ASX:REH) tumbled over 18% on Friday after announcing its FY25 earnings were expected to fall significantly from the year prior, while Woolworths (ASX:WOW) shares fell 1% despite the supermarket giant announcing it will close its loss-making MyDeal marketplace just 3-years after purchasing it. What to watch today:The Aussie dollar has weakened against the greenback to buy 65.38 U.S. cents, 94.36 Japanese yen, 47.62 British pence and 1 New Zealand dollar and 8 cents.On the commodities front this morning oil has continued to retreat, trading down 0.26% at US$65.07/barrel, uranium is up 0.7% at US$ 79.05/pound, gold is down 1.65% at US$3273.67/ounce, and iron ore is up 0.01% at US$94.49/tonne.Ahead of the first trading session of the new week the SPI futures are anticipating the ASX will open the day up 0.06%.Trading ideas:Bell Potter has decreased the 12-month price target on Chalice Mining (ASX:CHN) from $5.75 to $4.10 and maintain a speculative buy rating on the copper miner following key updates out of the company confirming the development plan for its 100%-owned Gonneville project near Perth. The updates give the market greater clarity on the project development milestones with the plan striking the right balance between value extraction and mining and processing routes that minimise capex.And Trading Central has identified a bullish signal on Data3 (ASX:DTL) following the formation of a pattern over a period of 59-days which is roughly the same amount of time the share price may rise from the close of $7.51 to the range of $8.90 to $9.30 according to standard principles of technical analysis.

S&P futures are pointing to a strong open today, up +0.7% following the de-escalation signals in the Middle East. European equity markets are surging in early trades with the German DAX up +1.8% and STOXX 600 up +1.2%. Asian markets also closed sharply higher today with notable performances in Greater China and Japan. Israel and Iran have agreed to a ceasefire, confirmed by Israeli Prime Minister Benjamin Netanyahu, marking an end to hostilities after initial confusion over timing. The White House stated the agreement includes a 12-hour ceasefire, after which the war will be considered ended if calm persists. Companies Mentioned: Meta, First Financial Bancorp, Westfield Bancorp

Wall St closed higher on Tuesday as investors hold onto hopes of a ceasefire in the Middle East. The Dow Jones rose 1.2%, the S&P500 added 1.11% and the Nasdaq ended the day up 1.43%.While President Trump reported on Tuesday morning that a ceasefire between Iran and Israel has been agreed upon, reports then followed that Iran has not agreed to a ceasefire thus sparking fears of prolonged tensions. Despite this confusion, markets still rallied, and energy stocks plummeted amid the dive in the price of oil overnight.In Europe overnight, global hopes of a ceasefire boosted markets in the region with the STOXX 600 rising 1.2% on Tuesday while Germany's DAX added 1.6%, the French CAC rose 1% and, in the UK, the FTSE100 ended the day flat. Oil and gas stocks weighed on market gains in the region amid the tumbling price of energy commodities due to the lack of supply concerns from the Middle East that initially led to a spike when the war between Iran and Israel first broke out.Across the Asia region on Tuesday, positive global sentiment on ceasefire hopes extended into the region with markets closing higher led by South Korea's Kospi Index rising 2.96%, while Hong Kong's Hang Seng added 2.06%, China's CSI index gained 1.2% and Japan's Nikkei added 1.14% on Tuesday.Ceasefire talks in the Middle East boosted global investor sentiment overnight leading to the local market rallying 0.95% on Tuesday led by materials stocks posting a near 2% gain, while the energy sector tumbled almost 4% on the sliding price of oil.Two local IPOs had investors hitting the buy button yesterday with Greatland Gold (ASX:GGP) jumping 7.9% on debut while Virgin Australia (ASX:VAH) shares also took flight on IPO with the airline ending its re-debut session up over 8%.KFC Australia operator Collins Food (ASX:CKF) soared 16.5% yesterday despite announcing weaker results for FY25 including NPAT down almost 15% and the full year dividend down 7%. Investors likely welcomed the strength of results in the second half of FY25 and revenue increasing over 2%. What to watch today On the commodities front this morning oil has extended its decline to trade 5.92% lower at US$64.45/barrel, uranium is up 2.17% at US$77.55/pound, gold is down 1.51% at US$3317.46/ounce and iron ore is down 0.02% at US$94.75/tonne.The Aussie dollar has strengthened against the greenback to buy 65.04 US cents, 94.12 Japanese Yen, 47.86 British Pence and 1 New Zealand dollar and 8 cents.Ahead of the midweek trading session in Australia the SPI futures are anticipating the ASX will open the day up 0.06% tracking global market gains overnight.Trading IdeasBell Potter has downgraded the rating on Adairs (ASX:ADH) from a buy to a hold and have reduced the 12-month price target on the company from $2.65 to $2.10 following the release of Adairs' Q4 results including higher fixed costs and the company's Focus on Furniture division down 9.3% on the PCP amid tough market headwinds.And Trading Central has identified a bearish signal on Ampol (ASX:ALD) following the formation of a pattern over a period of 33-days which is roughly the same amount of time the share price may fall from the close of $25.34 to the range of $23.40-$23.80 according to standard principles of technical analysis.

Wall Street started the new trading week with a surprising but welcome rally as investors welcomed the delayed reaction by Iran to the U.S. launching an attack on its nuclear facilities over the weekend. Oil prices tumbled overnight as investors now bet the impact of the Middle East war won't be as great as was first expected on global oil supply from the region. The S&P500 rose 0.96% on Monday, the Dow Jones gained 0.89% and the tech-heavy Nasdaq ended the day up 0.94%.In Europe overnight markets extended their losing run to close lower as investors in the region still fear retaliation from Iran may be incoming. The STOXX 600 fell 0.25% on Tuesday, while Germany's DAX lost 0.3%, the French CAC closed 0.7% lower and, in the UK, the FTSE 100 ended the day down 0.2%.Across the Asia markets on Monday it was a mostly negative session following the U.S. attack on Iran over the weekend sparking further concerns of escalated and prolonged tensions in the Middle East and beyond. Japan's Nikkei fell 0.13%, Hong Kong's Hang Seng rose 0.67%, China's CSI index gained 0.2% and South Korea's Kospi index ended the day down 0.24%.The ASX started the new trading week in the red with a 0.36% loss at the closing bell as investors fear Iran will respond to the US attacks over the weekend, which is the key driver of oil and uranium prices rising further overnight. The US entering the Middle East war takes the conflict from a regional to global war, spreading fear and further uncertainty among global markets and investors. Financial stocks were up due to their safe-haven nature in the local market while energy stocks are on a run amid fears of impact on global oil supply due to the Middle East war. Industrial, healthcare and staples stocks took the biggest hit on the local market to start the week with losses over and near 1% each.Homewares retailer Adairs (ASX:ADH) followed the recent retailer trend by plunging over 20% on Monday after warning the FY25 earnings will come in below FY24's amid elevated promotional activity eating into margins on the back of a slow down in consumer spend.What to watch todayOn the commodities front this morning oil has tumbled 8.85% to trade at US$67.49/barrel, uranium is up 1.5% at US$75.90/pound, gold is up 0.03% at US$3370/ounce and iron ore is down 0.02% at US$94.75/tonne.The Aussie dollar has strengthened against the greenback to buy 64.64 U.S. cents, 94.41 Japanese yen, 47.63 British pence and 1 New Zealand dollar and 8 cents.Ahead of Tuesdays trading session the SPI futures are anticipating the ASX will open the new trading day up 0.73%. Virgin Australia is also set to rejoin the key index today through an IPO pricing the company at $2.90/share.Trading IdeasBell Potter has downgraded the rating on Smartpay Holdings (ASX:SMP) from a buy to a hold and have reduced the 12-month price target on the full-service provider of payment solutions after the company announced it has entered into a Scheme Implementation Agreement with Shift4Payments to be acquired at a cash price of NZ$1.20/share. The analyst believes the offer is opportunistic and undervalues the quality of the asset.Trading Central has identified a bearish signal on Woolworths Group (ASX:WOW) following the formation of a pattern over a period of 28-days which is roughly the same amount of time the share price may fall from the close of $31.41 to the range of $30.20 to $30.50 according to standard principles of technical analysis.

Wall Street ended Friday's session mixed as investors remained concerned about escalating tensions in the Middle East. The S&P500 fell 0.22%, the Dow Jones rose 0.08%, and the Nasdaq ended the day down 0.51%. Chip stocks came under pressure on Friday on reports that the U.S. may revoke some wavers placed on tariffs for chip stocks, leading to Nvidia shares dropping 1% on Friday.In Europe on Friday markets closed mostly higher for the session but lower across markets for the week amid escalating tensions on a global geopolitical scale. The STOXX 600 rose 0.1% on Friday, Germany's DAX added 1.21%, the French CAC rose 0.5% and, in the UK the FTSE 100 ended the day down 0.2%.Across Asia markets on Friday, it was a mixed session as investors assessed the potential U.S. involvement in the Middle East at the same time as China held rates steady despite its economy being in deflationary mode. Hong Kong's Hang Seng rose 1.26%, China's CSI index closed flat, Japan's Nikkei fell 0.22% and South Korea's Kospi index ended the day up 1.5%.Locally to end the last trading week, the ASX200 posted a 0.21% loss amid growing investor uncertainty on a global scale. Utilities stocks rose 0.74% on Friday while consumer staples and discretionary stocks fell 0.87% and 0.63% respectively.Betr rose 5.3% on Friday after lobbing an all-scrip bid for PointsBet (ASX:PBH), while Bowen Coking Coal (ASX:BCB) plummeted almost 50% after announcing the weak coal markets and the ‘unsustainable' QLD coal royalty regime could spark the company to temporarily pause operations.What to watch todayOn the commodities front this morning oil is trading 0.73% higher at US$74.04/barrel, gold is down just 0.05% at US$3367.91/ounce, uranium is up 1.47% at US$75.90/pound after the US attacked 3 nuclear sites in Iran, and iron ore is trading 0.06% higher at US$94.77/tonne.The Aussie dollar has weakened against the greenback to buy 64.33 US cents, 94.35 Japanese Yen, 47.95 British pence and 1 New Zealand dollar and 8 cents.Ahead of Monday's trading session the SPI futures are anticipating the ASX will open the day down 0.24% after the U.S. attacked Iran over the weekend, further escalating geopolitical tensions in the Middle East.Trading IdeasBell Potter has downgraded the rating on REA Group (ASX:REA) a buy to a hold and have slightly reduced the 12-month price target on the leading online real estate platform from $267 to $262 following soft May volumes of national listings and the outlook for eased listings into FY26.And Trading Central has identified a bearish signal on TechnologyOne (ASX:TNE) following the formation of a pattern over a period of 23-days which is roughly the same amount of time the share price may fall from the close of $40.58 to the range of $36.40 to $37.20 according to standard principles of technical analysis.

Las bolsas europeas repuntan el viernes tras tres sesiones de descensos. El estancamiento de la implicación de Estados Unidos en el conflicto de Oriente Medio alivia la preocupación de los inversores. El índice paneuropeo Stoxx 600 sube un 0,8% pero va camino de registrar descensos semanales por segunda semana consecutiva. La guerra entre Israel e Irán cumple una semana y los dirigentes europeos tratan de atraer a Teherán de nuevo a la mesa de negociaciones después de que el presidente de Estados Unidos, Donald Trump, dijera que cualquier decisión sobre la posible participación de EEUU se tomaría en las próximas dos semanas. La noticia mejora el sentimiento del mercado y ayuda a recuperar cierto interés en los activos de riesgo que se estaban vendiendo durante la semana por la incertidumbre en torno a la duración del conflicto. En Bolsas europeas, el sector de viajes y ocio es el que más avanza. Bajan los precios del petróleo. Hacemos análisis y balance de la semana con Miguel Ángel Temprano, gestor independiente.

Las bolsas europeas se mantienen a la baja este jueves. Pesan en el ánimo inversor las persistentes tensiones en Oriente Medio y al temor a una posible implicación de Estados Unidos. El índice Stoxx 600 pierde un 0,40%. Los ataques aéreos de Israel e Irán tienen continuidad mientras el presidente estadounidense, Donald Trump, mantiene al mundo en vilo sobre si EEUU se uniría a Israel contra Teherán. Hoy no abren Bolsas americanas. Tampoco hay negociación en bonos por festivo. Ayer, la Fed mantuvo los tipos de interés sin cambios, pero Jerome Powell dijo que prevé una inflación "significativa" en el futuro debido a los aranceles de importación. Hoy han decidido sobre tipos en Suiza, Noruega y Reino Unido. En Bolsa española, y dentro del Ibex 35, lideran los avances Solaria, Repsol y Rovi. Al frente de las caídas están Indra, ArcelorMittal y Amadeus. Esta hora tenemos análisis con Ricardo Tomás, de Multigestión Basalto USA.

Wall Street closed lower across the major averages on Tuesday as tensions in the Middle East continue to rise, hitting a 5th day of attacks between Iran and Israel. The Dow Jones lost 0.7%, the S&P500 fell 0.84% and the tech-heavy Nasdaq ended the day down 0.91%.President Trump took to Truth Social, his social media platform, demanding ‘unconditional surrender' from Iran's leader as he departed the G7 conference early to deal with the situation in the Middle East.In Europe overnight, markets in the region fell as the Israel-Iran conflict continues. The STOXX 600 fell 0.8%, Germany's DAX lost 1%, the French CAC fell 0.8% and, in the UK, the FTSE100 ended the day down 0.5%.Across the Asia region on Tuesday markets closed mixed as investors assessed the escalating tensions in the Middle East. Lingering uncertainty and rising energy costs are weighing on global investor sentiment due to the conflict, at a time where volatility and uncertainty was already heightened due to US tariffs and global tensions rising on the trade front. Japan's Nikkei added 0.6%, China's CSI index closed flat, Hong Kong's Hang Seng lost 0.34% and South Korea's Kospi index ended the day up 0.12%.The local market started the new trading week virtually flat with a 0.01% gain on Monday before see-sawing between positive and negative on Tuesday to close down 0.08% as investors reacted to escalating tensions in the Middle East and Trump urging for Tehran's evacuation amid the Iran-Israel attacks. Volatility, rising geopolitical tensions and macro and market uncertainty have been the core drivers of market movements in recent times weighing on investor sentiment. Rate sensitive sectors posted gains yesterday with Tech and REIT stocks ending the day up 0.32% and 0.23% respectively while utilities stocks took the biggest hit with a 0.68% loss.Gold miners regained some ground on Tuesday following Monday's sell-off as investors fled to safe-haven assets again in the face of growing geopolitical tensions, while uranium miners extended their recent surge on nuclear power demand rising.What to watch today:On the commodities front this morning, oil continues to climb, trading up 4.6% at US$75.06/barrel, gold is up 0.2% at US$3390/ounce and iron ore is down 0.16% at US$95.23/tonne.The Aussie dollar has weakened against the greenback to buy 64.70 US cents, 93.96 Japanese Yen, 47.79 British Pence and 1 New Zealand dollar and 8 cents.Ahead of the midweek trading session the SPI futures are anticipating the ASX will open the day down 0.19% tracking the global market sell off overnight.Trading IdeasBell Potter has increased the 12-month price target on IVE Group (ASX:IGL) following the company's investor strategy session where it upgraded guidance for FY25 for underlying NPAT to come in around $50m, representing a 4.7% upgrade, driven by margin expansion.Trading Central has identified a bearish signal on Lendlease (ASX:LLC) following the formation of a pattern over a period of 21-days which is roughly the same amount of time the share price may fall from the close of $5.55 to the range of $5.20 to $5.26 according to standard principles of technical analysis.

Wall Street closed mixed on Wednesday after the US Federal Reserve's latest policy update kept the US interest rate steady with Chair Jerome Powell signalling it would wait to see the impact of President Trump's tariffs on inflation before proceeding with rate cuts. The Dow Jones fell 0.1%, the S&P 500 slipped just 0.03% and the tech-heavy Nasdaq ended the day up 0.13%.In Europe overnight, markets in the region closed mostly lower as investors continue to monitor the latest developments in the Middle East. The STOXX 600 fell 0.34%, Germany's DAX and the French CAC each lost 0.4% and the FTSE 100 ended the day up 0.1%.Across the Asia region on Wednesday, markets in the region closed mixed amid escalating tensions in the Middle East. Japan's Nikkei rose 0.9%, South Korea's Kospi Index climbed 0.74%, Hong Kong's Hang Seng lost 1.12% and China's CSI index ended the day up 0.12%.The local market's lacklustre performance this week extended into the midweek session with the key index ending the day down 0.12% as Iran-Israel attacks entered a 5th straight day and global markets were sold off on Tuesday as a result with no end-date or macro certainty in sight.Profit taking has hit the gold stocks yesterday with investors cashing in recent gains to capitalise on the soaring gold price which topped another record just days ago.Retailers have done it tough lately with widespread sell-offs amid elevated promotional activity leading to margin contraction as well as downgraded guidance and weaker outlook. Lovisa tumbled 5% yesterday despite no news out of the fashion jewellery retailer.What to watch todayOn the commodities front this morning oil is trading 0.4% higher at US$75.15/barrel, gold is down 0.36% at US$3375/ounce and iron ore is trading 0.16% lower at US$94.71/tonne.The Aussie dollar has strengthened against the greenback to buy 65.07 US cents, 94.34 Japanese Yen, 48.33 British Pence and 1 New Zealand dollar 8 cents.The SPI futures are anticipating the ASX will open the day down 0.23% extending on yesterday's losses.Trading ideasBell Potter has downgraded the rating on Centuria Office REIT (ASX:COF) to a sell from a hold and have reduced the 12-month price target on the externally-managed REIT from $1.20 to $1.10 as the analyst feels the share price has run ahead of market conditions.And Trading Central has identified a bearish signal on Duratec (ASX:DUR) following the formation of a pattern over a period of 113-days which is roughly the same amount of time the share price may fall from the close of $1.36 to the range of $0.95 to $1.03 according to standard principles of technical analysis.

Las Bolsas caen con claridad. Suben precios del petróleo y el oro. Los choques entre Israel e Irán entran en un quinto día poniendo nerviosos a los inversores por el riesgo de que el conflicto se amplíe en una semana repleta de decisiones clave de los bancos centrales. El presidente de Estados Unidos, Donald Trump, insta a todos a evacuar Teherán y ha acortado su presencia en la cumbre del G7 en Canadá. La subida de los bonos del Tesoro estadounidense hace bajar los rendimientos en toda la curva. En mercados europeso, el Stoxx 600 se va a su nivel más bajo en tres semanas. Aún con todo, no se ven dosis de volatilidad especialmente elevadas. Lo analizamos todo con Pedro del Pozo, de Mutualidad. En Bolsa española, y dentro del Ibex 35, Redeia, Repsol y Puig protagonizan las mayores subidas. Los valores más penalizados son Colonial, Telefónica y Santander. Las dos primeras descuentan dividendo.

Ha arrancado la semana con subidas generalizadas en las Bolsas. Algunos avances impulsados por noticias corporativas limitan las caídas derivadas del aumento de las tensiones geopolíticas en Oriente Medio. El índice paneuropeo Stoxx 600 gana un 0,43%. La matriz de Gucci, Kering, se dispara más de un 10% tras conocerse que Luca de Meo será el nuevo consejero delegado de la compañía, tras haber reflotado Renault . Las acciones del fabricante de automóviles francés descienden un 7%. Se comenta, además, que Nissan tiene previsto reducir su participación en Renault. Mientras tanto, las tensiones geopolíticas siguen dominando los titulares. Misiles iraníes alcanzaron Tel Aviv y la ciudad portuaria de Haifa antes del amanecer. La escalada de las tensiones da otro motivo de preocupación a los mercados, que ya estaban lidiando con las ramificaciones de un cambio en la política arancelaria estadounidense. El sector energético es uno de los que más sube. Rebota, aún así, también viajes y ocio. Analizamos el mercado esta hora con Salvador Jiménez, de AFI. En Bolsa española, y dentro del Ibex 35, Grifols, Arcelor y Santander lideran las subidas. Los que más pierden son Endesa, Cellnex e Inditex.

Escalation of attacks between Iran and Israel hit global markets on Friday.Wall Street closed lower as investors assessed the worsening tensions in the Middle East with the S&P500 dropping1.13%, while the Dow Jones lost 1.8% and the tech heavy Nasdaq ended the day down 1.3%. Oil and defensive stocks rose on Friday amid the rising price of oil due to Middle East tensions and as investors buy into the defence sector driven by rising geopolitical tensions.In Europe on Friday markets closed in the red after Israel launched air strikes on Iran. The STOXX 600 fell 1%, Germany's DAX and the French CAC each lost 1.1% and, in the UK, the FTSE100 ended the day down 0.5%.Across the Asia region on Friday markets closed mixed as investors assessed an announcement by Trump that a deal had been done with China to the effect of 55% on imports from China into the U.S. Hong Kong's Hang Seng fell 1.11% on Friday, China's CSI index closed flat, Japan's Nikkei fell 0.65% and south Korea's Kospi index rose 0.45%.Locally on Friday, the ASX200 posted a 0.2% loss after Israel attacked Iran's nuclear program sites in a significant escalation of tensions in the Middle East.Luxury online fashion retailer Cettire tanked a further 20% on Friday following a 31% drop on Thursday after the company announced its second profit downgrade in less than two months, citing uncertainty around tariffs and elevated promotional activity as the drivers of the downgrades.Gold miners jumped on Friday amid the renewed geopolitical tensions driving investor uncertainty hence leading to a flock to safe-havens, while energy stocks also soared on the 13% spike in brent oil prices amid the rising Middle East tensions.What to watch today:On the commodities front this morning oil is trading 7.26% higher at US$72.98/barrel, gold is up 1.36% at US$3432/ounce and iron ore is down 0.08% at US$95.38/tonne.The Aussie dollar has weakened against the greenback to buy 64.85 US cents, 93.59 Japanese Yen, 47.96 British Pence and 1 New Zealand dollar and 8 cents.Ahead of Monday's trading session the SPI futures are anticipating the ASX will open the day down 0.23%.Trading Ideas:Bell Potter has reduced the 12-month price target on Accent Group (ASX:AX1) from $2.60 to $2.10 and maintain a buy rating on the footwear and fashion retailer following the company providing a FY25 trading update last week including group like-for-like sales down 1% in 2H25 to date, and gross margins fell 80bps on the PCP.Trading Central has identified a bullish signal on New Hope Corporation (ASX:NHC) following the formation of a pattern over a period of 85-days which is roughly the same amount of time the share price may rise from the close of $3.87 to the range of $4.60 to $4.75 according to standard principles of technical analysis.

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S&P futures are pointing to a slightly higher open today, up +0.2%. European equity markets are under pressure in early trades, with the STOXX 600 down (0.7%). Asian equities closed lower across the board, with South Korea leading the losses, while Taiwan, Japan, and Hong Kong also slipped. Market attention is centered on the U.S., particularly the potential passage of Trump's tax bill before the Memorial Day break. Key concerns include whether the bill will increase the budget deficit beyond levels that could pressure long-dated Treasury yields.Companies Mentioned: Honeywell, Nike, Freddie Mac, Fannie Mae

S&P futures are pointing to a flat open, up 0.1%. European equity markets are mostly weaker, with the STOXX 600 down 0.2%. Asian equities had a mixed session, with the Hang Seng rebounding sharply, while Japan and Australia saw losses. The U.S. Commerce Department announced a revision of AI chip export rules, rescinding regulations that were set to take effect in May due to concerns over stifling innovation, regulatory burdens, and strained diplomatic ties. Companies Mentioned: Tesla, TXO Partners

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

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

US President Trump reportedly plans his tariff 'Liberation Day' with a more targeted push, according to Bloomberg over the weekend.STOXX 600 began the week on a firmer footing before trimming opening gains after a mixed APAC handover; EZ Flash PMIs were mixed and largely highlighted trade uncertainty.DXY is lower after some choppy price action in early European trade. The macro narrative for the US has kicked the week off with a focus on the trade agenda.USTs are lower amid the encouraging risk environment on account of weekend reporting over the Trump tariff agenda.Crude prices are choppy. Benchmarks were lacklustre overnight amid the subdued risk appetite in Asia before trending higher in European hours; Precious and base metals hold mild upward biases.Looking ahead, highlights include US Flash PMIs, Speakers including BoEʼs Bailey, RBAʼs Jones, Fedʼs Bostic & Barr.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

Bloomberg's Nathan Hager breaks down the recent market volatility with Morgan Stanley's Mike Wilson and Bloomberg Opinion contributor Mohamed El-Erian. Global stocks steadied from a selloff and US stock futures signaled a Wall Street bounce, as Bloomberg News reported President Donald Trump will meet with top business executives later in the day. Contracts for the Nasdaq 100 rose 0.5% after the index’s deepest slump since 2022, while those on the S&P 500 climbed 0.4%. Tesla Inc. shares rose in premarket trading after Monday’s 15% slide while other tech names including Nvidia Corp. also edged higher. In Europe, the Stoxx 600 index was steady while earlier, Asian shares bounced off an intraday five-week low.There was relief for other risk assets too, as Bitcoin stabilized after a five-day selloff and oil prices notched a small bounce from Monday’s drop. However, concerns over the once unstoppable resilience of the US economy continue to support Treasury markets, with 10-year yields edging lower again on Tuesday. The dollar index slid 0.3%.See omnystudio.com/listener for privacy information.

Bloomberg's Nathan Hager breaks down the recent market volatility with Morgan Stanley's Mike Wilson and Bloomberg Opinion contributor Mohamed El-Erian. Global stocks steadied from a selloff and US stock futures signaled a Wall Street bounce, as Bloomberg News reported President Donald Trump will meet with top business executives later in the day. Contracts for the Nasdaq 100 rose 0.5% after the index’s deepest slump since 2022, while those on the S&P 500 climbed 0.4%. Tesla Inc. shares rose in premarket trading after Monday’s 15% slide while other tech names including Nvidia Corp. also edged higher. In Europe, the Stoxx 600 index was steady while earlier, Asian shares bounced off an intraday five-week low.There was relief for other risk assets too, as Bitcoin stabilized after a five-day selloff and oil prices notched a small bounce from Monday’s drop. However, concerns over the once unstoppable resilience of the US economy continue to support Treasury markets, with 10-year yields edging lower again on Tuesday. The dollar index slid 0.3%.See omnystudio.com/listener for privacy information.

While the US stock market is falling, European stocks are ripping - the Stoxx 600 index is up 10.5% for the year - that's why its important to be globally diversified. We look under the hood of the index and see which notable companies are moving markets. That's only the start of another big episode of Equity Mates:What is happening in the Australian housing market with Sam Gordon, founder of Australian Property ScoutThen we look at the man labelled 'England's Warren Buffett' - what's in his portfolio?—------Want to get involved in the podcast? Record a voice note or send us a message on our website and we'll play it on the podcast.—------Keep up with the news moving markets with the Equity Mates daily email and podcast:Sign up to our daily email to get the news delivered to your inbox at 6am every weekday morningPrefer to hear the news? We've turned our email into a podcast using AI - listen on Apple or Spotify—------Want more Equity Mates?Listen to our basics-of-investing podcast: Get Started Investing (Apple | Spotify)Watch Equity Mates on YouTubePick up our books: Get Started Investing and Don't Stress, Just InvestFollow us on social media: Instagram, TikTok, & LinkedIn—------In the spirit of reconciliation, Equity Mates Media and the hosts of Equity Mates Investing acknowledge the Traditional Custodians of country throughout Australia and their connections to land, sea and community. We pay our respects to their elders past and present and extend that respect to all Aboriginal and Torres Strait Islander people today. —------Equity Mates Investing is a product of Equity Mates Media. This podcast is intended for education and entertainment purposes. Any advice is general advice only, and has not taken into account your personal financial circumstances, needs or objectives. Before acting on general advice, you should consider if it is relevant to your needs and read the relevant Product Disclosure Statement. And if you are unsure, please speak to a financial professional. Equity Mates Media operates under Australian Financial Services Licence 540697. Hosted on Acast. See acast.com/privacy for more information.

Amazon shares slip to the downside as the tech giant issues lower-than-expected guidance for the current quarter, but talks up its capex plans with spending to hit 100 billion dollars this year. Europe's STOXX 600 closes at an all-time high, lifted by upbeat earnings as attention turns to today's U.S. jobs report. Meanwhile, the Bank of England cuts by a quarter point, as it halves its growth forecast for the year, and flags fresh concerns over the government's fiscal plans. French cosmetics company L'Oreal misses quarterly sales forecasts, with revenue rising at the slowest pace since the pandemic amid weakness in China and North America.See Privacy Policy at https://art19.com/privacy and California Privacy Notice at https://art19.com/privacy#do-not-sell-my-info.

US equity futures are slightly firmer after a positive close on Thursday. European markets are trading higher, with record highs for the STOXX 600. Asian equities ended mixed, with Japan and Australia extending their rallies while South Korea fell after reopening post-holiday. Market attention remains on the latest US tariff announcements, with Trump confirming 25% tariffs on Canada and Mexico set to take effect Saturday, while China faces a 10% tariff. Uncertainty remains on whether these tariffs will be fully implemented or adjusted at the last minute. Investors are also watching macro data closely, with inflation updates from France, Germany, and Portugal following Spain's firmer-than-expected reading. The ECB reiterated confidence in reaching its inflation target, cutting rates by 25 bps as expected.Companies mentioned: NVIDIA, Samsung Electronics, SoftBank, OpenAI

RenMac discusses the busy week in Washinton, a reminder that the cameras are always on, the importance of oil to growth and inflation, executive order perspective, new highs in SPX and STOXX 600, market internals and the importance of 10yr yields.