Podcasts about uk cpi

Join OANDA Senior Market Analysts & podcast guest Nick Syiek (TraderNick) as they review the latest market news and moves. MarketPulse provides up-to-the-minute analysis on forex, commodities and indices from around the world. MarketPulse is an award-winning news site that delivers round-the-clock commentary on a wide range of asset classes, as well as in-depth insights into the major economic trends and events that impact the markets. The content produced on this site is for general information purposes only and should not be construed to be advice, invitation, inducement, offer, recommendation or solicitation for investment or disinvestment in any financial instrument. Opinions expressed herein are those of the authors and not necessarily those of OANDA or any of its affiliates, officers or directors. If you would like to reproduce or redistribute any of the content found on MarketPulse, please access the RSS feed or contact us at info@marketpulse.com. © 2023 OANDA Business Information & Services Inc.

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

This week started with a bang after the sharp de-escalation of US and China tensions, with both sides agreeing to reduce tariffs in the next 90 days. We discuss the near-term economic implications, as well as the prospects of reaching a more lasting trade deal. We also preview upcoming UK CPI and European survey data and whether trade talks with Europe can also make progress. We end with a special segment on FX markets to discuss why sticking to a medium-term soft USD view makes sense and which currencies could outperform in this environment. Chapters: US (02:06), China (07:35), Asia (12:31), Europe (13:46), FX Special Segment (18:14). 

Send us a textStrong dollar awaits Fed speakers and PMIs. RBA to cut by 25bps, focus to fall on forward guidance. Sticky UK inflation could mean only one more BoE rate cut. Eurozone PMIs, Canada's and Japan's CPI numbers also on tap.Risk Warning: Our services involve a significant risk and can result in the loss of your invested capital. *T&Cs apply.Please consider our Risk Disclosure: https://www.xm.com/goto/risk/enRisk warning is correct at the time of publication and may change. Please check our Risk Disclosure for an up to date risk warningReceive your daily market and forex news analysis directly from experienced forex and market news analysts! Tune in here to stay updated on a daily basis: https://www.xm.com/weekly-forex-review-and-outlookIn-depth forex news analysis on all major currencies, such as EUR/USD, USD/JPY, GBP/USD, USD/CHF, USD/CAD, AUD/USD.

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

Send us a textAll eyes on Fed Chair Powell today about rate cut hints. UK CPI keeps the door open to May BoE rate cut. Strong possibility of a BoC rate cut today. Dollar's suffering lingers, gold hits a new all-time high.Risk Warning: Our services involve a significant risk and can result in the loss of your invested capital. *T&Cs apply.Please consider our Risk Disclosure: https://www.xm.com/goto/risk/enRisk warning is correct at the time of publication and may change. Please check our Risk Disclosure for an up to date risk warningReceive your daily market and forex news analysis directly from experienced forex and market news analysts! Tune in here to stay updated on a daily basis: https://www.xm.com/weekly-forex-review-and-outlookIn-depth forex news analysis on all major currencies, such as EUR/USD, USD/JPY, GBP/USD, USD/CHF, USD/CAD, AUD/USD.

Join OANDA Senior Market Analysts & podcast guest Nick Syiek (TraderNick) as they review the latest market news and moves. MarketPulse provides up-to-the-minute analysis on forex, commodities and indices from around the world. MarketPulse is an award-winning news site that delivers round-the-clock commentary on a wide range of asset classes, as well as in-depth insights into the major economic trends and events that impact the markets. The content produced on this site is for general information purposes only and should not be construed to be advice, invitation, inducement, offer, recommendation or solicitation for investment or disinvestment in any financial instrument. Opinions expressed herein are those of the authors and not necessarily those of OANDA or any of its affiliates, officers or directors. If you would like to reproduce or redistribute any of the content found on MarketPulse, please access the RSS feed or contact us at info@marketpulse.com. © 2023 OANDA Business Information & Services Inc.

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

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

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

APAC stocks traded mixed following the somewhat choppy performance stateside.President Trump stated he will impose 25% tariffs on autos, pharmaceuticals and chips.European equity futures indicate a slightly lower open with Euro Stoxx 50 futures down 0.1% after the cash market closed with gains of 0.3% on Tuesday.The RBNZ delivered a third consecutive 50bps rate cut and signalled further cuts ahead; likely to step down to 25bps increments.DXY a touch softer, NZD leads, most other majors are broadly contained.Looking ahead, highlights include UK CPI, FOMC Minutes (Jan), Fed's Jefferson, Supply from UK, Germany & US.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

APAC stocks were choppy after a similar performance stateside where PPI data printed cooler-than-expected ahead of the incoming US CPI report.European equity futures indicate a mildly positive open with Euro Stoxx 50 futures up 0.1% after the cash market closed with gains of 0.5% on Tuesday.DXY is flat, EUR/USD rests just below 1.03, Cable is pivoting around the 1.22 mark, JPY leads.BoJ Governor Ueda said he wants to discuss and decide whether to raise rates at next week's policy meeting.Looking ahead, highlights include German Wholesale Price Index, FY GDP, UK CPI, EZ Industrial Production, US CPI, IEA OMR, OPEC MOMR, Fed Beige Book, BoE's Taylor, ECB's de Guindos, Fed's Barkin, Kashkari, Williams & Goolsbee, Supply from UK & Germany, Earnings from JPMorgan, Goldman Sachs, BlackRock, Citi, Wells Fargo, Bank of New York Mellon.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

This special episode of Macro Mondays aired live at 17:00 UK time on Friday, the 10th of January after U.S. monthly payrolls were released.Highlights of This Week's Macro Trends: - U.S. Economy: A surprise surge in U.S. payrolls (+256K) with unemployment steady at 4.1%. Hawkish commentary from Fed officials underscores inflation risks, while the steepening U.S. yield curve hints at continued equity volatility. - Global Markets: Chinese deflationary fears deepen, with CPI at +0.1% and PPI at -2.4%, while German industrial orders plummet (-5.4% MoM). In the UK, 30-year gilt yields hit their highest since 1998, adding to concerns of a potential bond crisis. - Commodities: Oil markets start the year higher, gold resumes its upward trend, and commodities across the board show signs of recovery. - Bitcoin and Equities: Bitcoin trades precariously, risking a fall below $91,370, while Nasdaq volume surges with record-breaking trades. Key Data Releases Ahead: - Tuesday: U.S. PPI, NFIB Small Business Optimism - Wednesday: U.S. CPI, UK CPI, PPI - Thursday: U.S. Retail Sales, UK Monthly GDP, Industrial Production - Friday: U.S. Industrial Production, UK Retail Sales, China GDP Join the conversation to uncover how these developments could shape markets in the week ahead. Don't miss out on this special edition of Macro Mondays LIVE on a Friday! 

US inflation report to take center stage as dollar remains well bid. China's economic policies to come under scrutiny as Q4 GDP on tap. UK CPI and GDP figures to be watched as pound's pain worsens.Risk Warning: Our services involve a significant risk and can result in the loss of your invested capital. *T&Cs apply.Please consider our Risk Disclosure: https://www.xm.com/goto/risk/enRisk warning is correct at the time of publication and may change. Please check our Risk Disclosure for an up to date risk warningReceive your daily market and forex news analysis directly from experienced forex and market news analysts! Tune in here to stay updated on a daily basis: https://www.xm.com/weekly-forex-review-and-outlookIn-depth forex news analysis on all major currencies, such as EUR/USD, USD/JPY, GBP/USD, USD/CHF, USD/CAD, AUD/USD.

APAC stocks eventually traded mixed with sentiment somewhat cautious following the negative lead from Wall Street.US assets traded sideways overnight as the focus turns to the FOMC announcement and Chair Powell's press conference.Bitcoin saw hefty losses overnight as prices retreated to under USD 104,000 despite a lack of newsflow.Honda Motor (7267 JT/HMC) and Nissan (7201 JT/NSANY) to begin merger talks amid EV competition, according to Nikkei.European equity futures are indicative of a flat/subdued open with the Euro Stoxx 50 future -0.1% after cash closed -0.1% on Tuesday.Looking ahead, highlights include UK CPI, EZ CPI (Final), US Building Permits, FOMC Announcement and Chair Powell's Press Conference, ECB's Lane, Earnings from General Mills, Jabil, Micron, and Lennar.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

Join OANDA Senior Market Analysts & podcast guest Nick Syiek (TraderNick) as they review the latest market news and moves. MarketPulse provides up-to-the-minute analysis on forex, commodities and indices from around the world. MarketPulse is an award-winning news site that delivers round-the-clock commentary on a wide range of asset classes, as well as in-depth insights into the major economic trends and events that impact the markets. The content produced on this site is for general information purposes only and should not be construed to be advice, invitation, inducement, offer, recommendation or solicitation for investment or disinvestment in any financial instrument. Opinions expressed herein are those of the authors and not necessarily those of OANDA or any of its affiliates, officers or directors. If you would like to reproduce or redistribute any of the content found on MarketPulse, please access the RSS feed or contact us at info@marketpulse.com. © 2023 OANDA Business Information & Services Inc.

APAC stocks traded mixed following the price swings seen across global markets on Tuesday in which the US indices staged a recovery.European equity futures are indicative of a positive cash open with the Euro Stoxx 50 future +0.4% after the cash market closed lower by 0.8% on Tuesday.USD is broadly firmer vs. peers, JPY lags across the majors, EUR/USD failed to sustain a move onto a 1.06 handle.President Biden approved the provision of antipersonnel mines for Ukraine, according to The Washington Post.Looking ahead, highlights include German PPI, UK CPI, EZ Negotiated Wage Rates (Q3), ECB President Lagarde, de Guindos, BoE's Ramsden, Fed's Barr, Cook, Bowman & Collins, Supply from Germany & US, Earnings from NVIDIA.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

No doubt NVDIA takes the headlines today – but we also have news on Ukraine – Russia tension, UK CPI and other US earnings

In today's episode of The Daily Voice, Sam previews Nvidia's latest earnings report which has the main focus of the market. He also recaps UK inflation which comes in hotter than expected but explains why it is not as bad as it seems on paper.

In this week's podcast, Kristina Clifton and Carol Kong discuss the ongoing capital flows into US dollar assets, the UK CPI and the possibility of FX intervention in Japan.    ------ DISCLAIMER ------ Before listening to this podcast, you are advised to read the full Global Economic & Markets Research (GEMR) disclaimers which can be found at www.commbankresearch.com.au. Information in this podcast is of a general nature only. It does not take into account your objectives, financial situation or needs and does not constitute personal financial advice. This podcast provides general market-related information, and is not investment research and nor does it purport to make any recommendations. The information contained in this podcast is approved and distributed by Global Economic & Markets Research (GEMR), a business division of the Commonwealth Bank of Australia ABN 48 123 123 124 AFSL 234945 (“the Bank”). The information is solely for informational purposes and is not to be construed as a solicitation or an offer to buy or sell any securities or other financial products. It does not constitute a personal recommendation or take into account the particular investment objectives, financial situations, or needs of individual clients. Where ‘CBA data' is cited, this refers to the Bank proprietary data that is sourced from the Bank's internal systems and may include, but not be limited to, home loan data, credit card transaction data, merchant facility transaction data and applications for credit. As analysis is based on CBA customer transactions,  it may not reflect all trends in the market. All customer data used or represented in this podcast is anonymised before analysis and is used, and disclosed, in accordance with the Group's Privacy Policy Statement. The Bank believes that the information in this podcast is correct and any opinions, conclusions or recommendations are reasonably held based on the information available at the time of its compilation but no representation or warranty, either expressed or implied, is made or provided as to accuracy, reliability or completeness of any statement made.  

In today's episode of The Daily Voice, Sam recaps last week's market action, where US equities faced pressure despite an in-line CPI report, while the crypto market continued its impressive rally. Looking ahead, Sam highlights major events on the horizon, including the release of UK CPI data and Nvidia's highly anticipated earnings, set to be announced after the market closes on Wednesday.

The UK CPI read for September 2024 as reported by the Office of National Statistics came in at 1.7%, which was below the Bank of England's 2% target, and lower than analysts had been expecting. The BOE had estimated at 2.1% back in August. On a monthly basis, CPI was little changed in September 2024, … Continue reading "UK Inflation Falls Below Target (For Now)…"

On today's Daily Voice, Sam reviews the unexpected release of ASML's report a day before it was expected and explains why other luxury fashion brands fell in correlation with LVMH after they reported sentiment in China was at its lowest since the pandemic. He also previews the upcoming CPI release out of the UK and explains how it could influence November's monetary policy decision by the Bank of England.

APAC stocks were mostly rangebound with participants lacking conviction heading into the crucial Fed policy decision.European equity futures are indicative of a softer cash open with the Euro Stoxx 50 future -0.2% after the cash market closed higher by 0.7% on Tuesday.DXY is lingering below the 101 mark, JPY is the clear outperformer across the majors with FX otherwise contained.Market pricing assigns a 65% chance of a 50bps Fed cut and a 35% possibility of a 25bps move, according to Refinitiv.Looking ahead, highlights include UK CPI, EZ HICP (Final), US Building Permits, FOMC Policy Announcement & Press Conference, BCB Policy Announcement, BoC Minutes, Supply from UK & GermanyRead the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

Join OANDA Senior Market Analysts & podcast guest Nick Syiek (TraderNick) as they review the latest market news and moves. MarketPulse provides up-to-the-minute analysis on forex, commodities and indices from around the world. MarketPulse is an award-winning news site that delivers round-the-clock commentary on a wide range of asset classes, as well as in-depth insights into the major economic trends and events that impact the markets. The content produced on this site is for general information purposes only and should not be construed to be advice, invitation, inducement, offer, recommendation or solicitation for investment or disinvestment in any financial instrument. Opinions expressed herein are those of the authors and not necessarily those of OANDA or any of its affiliates, officers or directors. If you would like to reproduce or redistribute any of the content found on MarketPulse, please access the RSS feed or contact us at info@marketpulse.com. © 2023 OANDA Business Information & Services Inc.

Join OANDA Senior Market Analysts & podcast guest Nick Syiek (TraderNick) as they review the latest market news and moves. MarketPulse provides up-to-the-minute analysis on forex, commodities and indices from around the world. MarketPulse is an award-winning news site that delivers round-the-clock commentary on a wide range of asset classes, as well as in-depth insights into the major economic trends and events that impact the markets. The content produced on this site is for general information purposes only and should not be construed to be advice, invitation, inducement, offer, recommendation or solicitation for investment or disinvestment in any financial instrument. Opinions expressed herein are those of the authors and not necessarily those of OANDA or any of its affiliates, officers or directors. If you would like to reproduce or redistribute any of the content found on MarketPulse, please access the RSS feed or contact us at info@marketpulse.com. © 2023 OANDA Business Information & Services Inc.

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European bourses are entirely in the red, whilst US futures trade tentatively ahead of FOMC Minutes and Nvidia earningsDollar is incrementally firmer, Kiwi outperforms post-RBNZ & GBP bid on UK inflation metricsBonds are lower after hotter-than-expected UK CPI metrics, with Gilts the clear underperformerCrude is subdued, XAU is softer alongside a broader pullback in base metalsLooking ahead, Fed Minutes, Speak from Fed's Goolsbee, BoE's Breeden, Supply from the US, Earnings from Nvidia, Analog Devices, TJX & TargetRead the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

APAC stocks were mostly rangebound as global markets brace for the FOMC Minutes and Nvidia earnings.European equity futures indicate a slightly positive open with Euro Stoxx 50 futures up 0.1% after the cash market closed lower by 0.5% on Tuesday.RBNZ kept the OCR unchanged as expected but raised its OCR forecasts across the projection horizon.DXY is flat, NZD is boosted post-RBNZ, JPY marginally lags, GBP eyes UK CPI.Looking ahead, highlights include UK CPI/PPI, Fed Minutes, Fed's Bostic, Mester, Collins, Goolsbee, ECB's Lagarde & BoE's Breeden, Supply from UK, Germany & US, Earnings from SSE, Marks & Spencer, Nvidia, Analog Devices, TJX & Target.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

On today's show, James discusses the recent break out in the equity markets, and the huge surge higher in commodities with a particular focus on silver. Copper and Gold are at all-time highs and silver has broken out aggressively from of a key resistance level at $30, which previously acted as triple top. Nickle, Tin, Zinc, Aluminium and other metals are surging higher and even orange juice is trading at all-time highs.Last week's data has created some interesting moves in the markets. US CPI came in at 3.4% on expectations, confirming inflation is falling again. But on the flip side, retail sales data told us that the consumer in the US is hurting, unemployment is ticking up and the economy is slowing.The key data to look out for this week is; Canadian CPI on Tuesday, UK CPI, Nvidia earnings, US exiting home sales and FED minutes on Wednesday, the Eurozone and UK PMIs on Thursday and US durable goods orders and UK retail sales on Friday.If you would like to connect with any of your host, James Brodie or ask a question, you can follow him X (formally Twitter) @jamesrbrodie Or, follow him on LinkedIn by clicking the link below: James Brodie: https://www.linkedin.com/in/jamesbrodiecmt/ 

In the latest episode of The Weekly Briefing from Capital Economics, Group Chief Economist Neil Shearing addresses the White House announcement of higher tariffs on Chinese goods and what that signals about the direction of the global economic system. He also reviews the latest US inflation data and explains what to expect from the coming week's UK CPI release.Chief Markets Economist John Higgins is also on the show, talking to David Wilder about this month's recovery in US equities, our no longer out-of-consensus 2024 and 2025 forecasts and what to look for before the market bubble finally bursts. And there's more on those China tariffs, with an exclusive clip from our client briefing about how Europe could respond to Chinese EV imports and whether higher US tariffs will lead to a further reordering of global trade flows.

Join OANDA Senior Market Analysts & podcast guest Nick Syiek (TraderNick) as they review the latest market news and moves. MarketPulse provides up-to-the-minute analysis on forex, commodities and indices from around the world. MarketPulse is an award-winning news site that delivers round-the-clock commentary on a wide range of asset classes, as well as in-depth insights into the major economic trends and events that impact the markets. The content produced on this site is for general information purposes only and should not be construed to be advice, invitation, inducement, offer, recommendation or solicitation for investment or disinvestment in any financial instrument. Opinions expressed herein are those of the authors and not necessarily those of OANDA or any of its affiliates, officers or directors. If you would like to reproduce or redistribute any of the content found on MarketPulse, please access the RSS feed or contact us at info@marketpulse.com. © 2023 OANDA Business Information & Services Inc.

APAC stocks traded mixed as the region picked up the pieces from the prior day's heavy selling but with the recovery limited.Fed Chair Powell said the Fed can maintain the current rate for as long as needed if higher inflation persists.European equity futures indicate a positive open with the Euro Stoxx 50 future +0.2% after the cash market closed down 1.4% on Tuesday.DXY retains a firm footing on a 106 handle, support in EUR/USD held at 1.06, USD/JPY remains on a 154 handle.Israeli war cabinet meeting ended without making a final decision on the response to Iran, according to ABC citing a source.Looking ahead, highlights include UK CPI, PPI, EZ CPI (F), Fed Beige Book, Comments from ECB's Lagarde, Cipollone & Schnabel, BoE's Bailey, Greene & Haskel, Fed's Bowman & Mester, Supply from UK, Germany & US.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

European equities are mostly lower, with the CAC 40 dragged down by Luxury names after Kering issued a profit warning; US equity futures modestly softerDXY firmer, taking impetus from the weaker Yen; USD/JPY above 151.70Bonds hold a bullish bias following softer UK CPI, as attention turns to the FOMCCrude and base metals are softer owing to the firmer Dollar and tentative risk toneLooking ahead, Australian PMIs, FOMC, CNB, BCB Policy Announcements, BoC Minutes, Comments from Fed Chair Powell, ECB's Schnabel, Earnings from General Mills & PDDRead the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

APAC stocks traded cautiously and mostly rangebound ahead of the FOMC and with Japanese markets closed.European equity futures indicate a lower open with the Euro Stoxx 50 future -0.4% after the cash market closed up 0.5% on Tuesday.In the luxury sector, Kering has warned of a 20% plunge in Q1 Gucci sales.DXY is contained below the 104 mark, JPY lags with USD/JPY above 151.50, GBP eyes UK CPI metrics.Looking ahead, highlights include UK CPI, EZ Consumer Confidence, Australian PMIs, FOMC, CNB, BCB Policy Announcements, BoC Minutes, Comments from Fed Chair Powell, ECB's President Lagarde, de Cos, Lane & Schnabel, Supply from Germany.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

European bourses are firmer, with outperformance in the FTSE 100 after softer-than-expected UK CPI; US futures are entirely in the green, with the RTY leadingDollar is around flat and just beneath 105.00, GBP underperforming post-CPI and Yen still holds above 150.00Bonds boosted in tandem with Gilt price action, which gapped up post-inflation dataCrude is incrementally firmer, spot gold trades sideways and base metals mixed awaiting impetus from geopols and central banks speakLooking ahead, US PPI Seasonal Factor Revisions, Japanese GDP, Comments from ECB's Cipollone, BoE's Bailey hearing, Fed's Goolsbee, Barr & BoC's Mendes, Earnings from Cisco & Occidental Petroleum Corp.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

In this episode of our Week Ahead podcast series, we look at the main themes driving global markets over the coming week. In the US (02:20), we have CPI, retail sales, industrial production and PPI. In Europe (06:11), it's the UK CPI, GDP, labour market data and the German ZEW. Then it's the latest from Asia (11:12) with the Australian labour market report, India CPI and Japanese GDP as well as global markets all to discuss.

In our latest review of this week in markets we cover the following topics:UK CPI and US Retail Sales surprise analysts. What does this mean for future monetary policy?A breakdown of the latest earnings from Goldman Sachs and Morgan Stanley. Who will win the battle of the banking giants?Donald Trump wins a landslide victory in Iowa. What next and how AI could transform the 2024 electionsFind out more about AmplifyME at www.amplifyme.com Hosted on Acast. See acast.com/privacy for more information.

APAC stocks were mostly pressured after the recent upside in yields, while participants also digested mixed Chinese GDP and activity data.Chinese GDP YY (Q4) 5.2% vs. Exp. 5.3% (Prev. 4.9%), IP YY (Dec) 6.8% vs. Exp. 6.6% (Prev. 6.6%), Retail Sales YY (Dec) 7.4% vs. Exp. 8.0% (Prev. 10.1%).European equity futures are indicative of a lower open with Euro Stoxx 50 future -0.9% after the cash market closed down 0.2% on Tuesday.DXY hovers above the 103.50 mark, JPY remains heavily pressured, Cable lingers around the 1.26 mark ahead of inflation metrics.Looking ahead, highlights include UK CPI, EZ HICP (Final), US Import Prices, Retail Sales, Industrial Production, Japanese Machinery Orders, Fed Beige Book, comments from ECB's Knot & Lagarde, Fed's Williams, Barr & Bowman, Supply from Germany, UK & US, Earnings from Pearson, US Bancorp & Citizen Financial Group.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

European bourses and US futures are entirely in the red owing to a soured risk tone and mixed Chinese data overnightDollar is firmer, Pound is bid following hotter-than-expected UK CPI and Antipodeans lagBonds weaker amid hawkish central bank speak and hot UK CPI; Fed speak & Retail Sales dueCrude sinks due to a firmer Dollar & mixed Chinese data; XAU is weaker though losses are cushioned amid haven flows, base metals entirely in the redLooking ahead, US MBA, Import Prices, Retail Sales, Industrial Production, Japanese Machinery Orders, Fed Beige Book, Comments from ECB's Knot & Lagarde, Fed's Williams, Barr & Bowman, Supply from the US, Earnings from, US Bancorp & Citizen Financial Group.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

In this episode of our Week Ahead podcast series, we look at the main themes driving global markets over the coming week. In the US (02:29), we have retail sales, industrial production and UoM consumer expectations. In Europe (06:57), it's the Germany ZEW survey, ECB December meeting minutes, UK labour market and CPI data. Then it's the latest from Asia (10:40), with China GDP, PBoC, BI and BOT policy decisions, Japan CPI, as well as global markets all to discuss.

APAC stocks traded mostly positively following the tailwinds from Wall Street, although newsflow overnight was on the quieter side amid the pre-Christmas lull.Nikkei 225 and JGB futures surged as APAC traders reacted to BoJ Governor Ueda's dovish press conference.European equity futures are indicative of a firmer cash open, with Euro Stoxx 50 future +0.2% after cash markets closed +0.3% on Tuesday.The US reportedly weighs whether to attack Houthis beyond the defensive task force with possible strikes on Houthis in Yemen considered, according to Bloomberg sources.Looking ahead, highlights include German GfK, UK CPI, PPI, EZ Consumer Confidence (Flash), US Consumer Confidence, BoC Minutes (Dec), ECB's Lane; Fed's Goolsbee, and Supply from the US.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

European bourses and US Futures are weaker though the FTSE 100 (+0.8%) outperforms post-CPIDollar remains propped up; Pound lags after softer-than-expected CPI; Yen outperformsFixed is higher led by outperformance in Gilts as attention turns to US 20yr supplyCrude is firmer with overall specifics light; Spot Gold gives back some of yesterday's gains whilst base metals are generally in the greenLooking ahead, EZ Consumer Confidence (Flash), US Consumer Confidence, BoC Minutes (Dec), ECB's Lane; Fed's Goolsbee, Supply from the USRead the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

In this episode of our Week Ahead podcast series, we look at the main themes driving global markets over the coming week. In the US (01:17), we have consumer confidence, PCE deflator and new/existing home sales. In Europe (04:20), it's the Euro Area consumer confidence, German IFO survey, UK CPI and retail sales. Then it's the latest from Asia (09:00), with BOJ meeting, Japan CPI as well as global markets all to discuss.

APAC stocks followed suit to the global risk-on mood after softer-than-expected US CPI, while the region also digested better-than-expected Chinese activity data.US House voted 336-95 to pass a temporary spending bill that would avert a government shutdown; bill now goes to the Senate.European equity futures are indicative of a slightly firmer open with the Euro Stoxx 50 +0.2% after the cash market closed +0.8% yesterday.DXY is stuck just above the 104 mark, USD/JPY is sub-151, whilst other majors hold onto gains vs. the greenback.Looking ahead, highlights include French Unemployment, UK CPI & RPI, French & Italian CPI (Final), EZ Trade Balance & Industrial Production, US Retail Sales, Japanese Trade, Fed's Barr & Barkin, Biden-Xi Meeting, Supply from GermanyRead the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

APAC stocks traded mixed following a similar performance on Wall St while the region also digested the latest Chinese GDP and activity data which topped forecasts.The latest geopolitical headlines included news of a strike on a hospital in Gaza which saw both sides point the blame at each other.European equity futures are indicative of a slightly softer open with the Euro Stoxx 50 future -0.2% after the cash market closed up 0.1% yesterday.DXY is steady on the 106 level, EUR/USD remains sub-1.0600, Cable sits below 1.22 ahead of inflation metrics.Looking ahead, highlights include UK CPI, EZ HICP (Final), US Building Permits/Housing Starts, ECB's Lagarde & Elderson, Fed's Williams, Waller, Bowman, Harker & Cook, Supply from Germany & USEarnings from ASML, Segro, Barratt Developments, Whitbread, Deutsche Boerse, Netflix, Tesla, Morgan Stanley & Abbott.Read the full report covering Equities, Forex, Fixed Income, Commodites and more on Newsquawk

In this episode of our Week Ahead podcast series, we look at the main themes driving global markets over the coming week. In the US (01:37), we have retail sales, IP, regional fed manufacturing surveys, and housing starts as well as Powell speaking and Canadian CPI. In Europe (07:51), it's UK CPI, labour markets and retail sales along with German ZEW. Then it's the latest from Asia (14:38), with the BOK and BI meetings, Japan and New Zealand CPI, China GDP and RBA minutes, as well as macro notes of the week all to discuss (04:55).

Alison Williams, Senior Global Banks and Asset Managers analyst with Bloomberg Intelligence, joins to talk about Goldman Sachs earnings and wraps big bank earnings. Erica Adelberg, MBS strategist with Bloomberg Intelligence, joins to talk about mortgage rates, housing starts, and accumulating corporate office debt. Michael Sonnenfeldt, founder and chairman at TIGER 21, joins the program to preview Berkshire, discuss investing for the ultra-wealthy and gives his market and economic outlook. Rob Brown, CEO at Lincoln international, joins us to give an overview of M&A activity in 2023 and offers his outlook for the second half. Pooja Kumra, European Rates Strategist with TD, joins to talk about UK CPI coming in lower than anticipated and core Euro-area inflation rising, and what it all means for European central banks. Ed Perks, CIO of Franklin Income Investors, joins the program to talk about markets and investing strategies. Hosted by Paul Sweeney and Madison Mills.See omnystudio.com/listener for privacy information.

US futures are pointing to a flat open as of 04:45 ET. European equity markets have opened mostly higher, following an Asian trading session closing with a positive tilt. UK CPI for June dominates the European macro calendar, with the reading showing headline inflation easing sharply in June. Attention is also on a FT report that Russian President Putin has ordered seizures of Carlsberg and Danone assets after businessmen close to the Kremlin expressed an interest.Companies Mentioned: Carlsberg, Danone, AT&T, Foxconn, Walt Disney

Will the global CPI slowdown continue?Global MarketsGlobal CPI is falling fast in both DM and EMsEconomies across the world have a GDP of about US$90trn and an average CPI of 6.2%DM CPI was 5.7%EM CPI was 6.9%World CPI was 6.2%, down 0.4ppts from one year ago; MoM it was down 0.8pptsDM CPI was 5.7%, down 0.9ppts from one year ago; MoM it was down 0.8pptIt has moved from being in line with World CPI last year; to the current 0.5ppt discountEM CPI was 6.9%, which is about flat vs. one year ago; MoM it was down 0.8pptIt has moved from being in line with the World CPI last year; to the current 0.7ppt premiumDeveloped RegionsDM Americas CPI is falling fast, DM Europe is sliding, DM Asia is on a steady riseDM Americas is the largest, with US$25trn of GDP and 4.9% CPIDM Europe has US$14.9trn GDP and 7.1% CPIDM Pacific has US$7.6trn GPD and 4.7% CPIDM Americas CPI is falling fast, DM Europe is sliding, DM Asia is on a steady riseDM Americas CPI was 4.9%, down 3.4ppts from one year ago; MoM it was down 1ppts.It has moved from a 1.7ppts premium to World CPI last year; to the current 1.3ppts discountDM Europe CPI was 7.1%, up 0.9ppts from one year ago; MoM it was down 1.1ppts.It has moved from a 0.5ppts discount to World CPI last year; to the current 0.9ppts premiumDM Pacific CPI was 4.7%, up 2.4ppts from one year ago; MoM it was up 0.4ppts.It has moved from a 4.4ppts discount to World CPI last year; to the current 1.5ppts discountEmerging RegionsEM Europe and Asia CPI falling; Middle East & Africa, and Frontier markets are still on fireEM Americas had a small GDP of US$3.8trn and CPI of 7%EM Asia had a massive GDP of US$25.7trn and 1.9% CPIEM Europe had a small US$3.9trn GDP and a massive 17.7% CPIEmerging Middle East & Africa had a tiny US$1.7trn GDP and a high 11.5% CPIFrontier markets had a US$2.9trn GDP and an extremely high 31.2% CPIEM Europe and Asia CPI falling; Middle East & Africa, and Frontier markets are still on fireEM Americas CPI was 7%, down 2.4ppts from one year ago; MoM it was down 0.8ppts.It has moved from a 2.6ppts premium to World CPI last year; to the current 0.7ppts premiumEM Asia CPI was 1.9%, down 0.6ppts from one year ago; MoM it was down 0.4ppts.It has moved from a 4.1ppts discount to World CPI last year; to the current 4.3ppts discountEM Europe CPI was 17.7%, down 6.1ppts from one year ago; MoM it was down 5ppts.It has moved from a 17.1ppts premium to World CPI last year; to the current 11.4ppts premiumEM ME&A CPI was 11.5%, up 6.4ppts from one year ago; MoM it was up 0.4ppts.It has moved from a 1.5ppts discount to World CPI last year; to the current 5.3ppts premiumFrontier CPI was 31.2%, up 14.7ppts from 1yr ago; MoM up 0.3pptsIt has moved from a 9.9ppts premium to World CPI last year; to the current 25ppts premium. This region was up YoY and MoMDeveloped CountriesOnly US CPI fell YoY; all top 5 DM countries, except Japan, fell MoM; UK CPI is double the USTop five DM countriesUS GDP was US$23trn, CPI of 5.0%Japan US$4.9trn and 3.9% CPIGermany US$4.2trn and 7.5% CPIUK: US$3.2trn, 10.2%France: US$2.9trn/5.8%USA CPI was 5%, down 3.5ppts from one year ago; MoM it was down 1ppts.It has moved from a 1.8ppts premium to World CPI last year; to the current 1.2ppts...