Tech Falls As Rotation Speeds Up – US Market Wrap
A weeklong rotation that has seen investors move out of richly valued technology shares and into more economically sensitive sectors gathered pace, pushing the Nasdaq 100 to its steepest decline in a month while lifting the majority of companies in the S&P …
Morning Juice – US Session Prep (14th January)
Sentiment USD/JPY slipped about 60 pips to an intraday low in quick trading after a report that Japan’s CDP and Komeito are in talks about forming a new party. Such an outcome could threaten the LDP and Ishin alliance and reduce expectations …
US Stocks to Continue Drop Following Growing Iran Concerns – Europe Market Wrap
US market futures indicated to the first back-to-back losses in 2026 as traders waited for an American response to Iran’s unrest. Metals reached all-time highs. Contracts on the S&P 500 fell 0.4% as fears rose about the potential consequences of upheaval in …
Morning Juice – Europe Session Prep
Good Morning Traders. It is Wednesday the 14th of October. Here is what to look out for today. Sentiment Japan’s five-year government bond auction drew weaker demand than its 12-month average. The bid-to-cover ratio was 3.08 compared with 3.17 at the last …
Stocks Slip From Records as Inflation Data Fails to Shift Fed Outlook – US Market Wrap
US equities retreated as fresh inflation data did little to change expectations that the Federal Reserve will remain on hold, while weakness in bank shares added pressure after JPMorgan Chase’s earnings disappointed. Bonds traded unevenly and the dollar strengthened. Signs that price …
Morning Juice – US Session Prep (13th January)
Sentiment The yen weakened after reports that Prime Minister Takaichi is planning a snap election, prompting investors to hedge against the risk of a more expansionary fiscal stance. The US dollar traded in a narrow range against its Group of 10 peers, …
Stock Futures Fall Short of CPI & JPMorgan Earnings – Europe Market Wrap
US equities futures fell as the earnings season got underway, as investors waited for December’s inflation data to forecast the market’s next move. The Yen fell to its lowest level since 2024. Contracts on the S&P 500 declined 0.2% ahead of JPMorgan’s …
Morning Juice – Europe Session Prep
Good Morning Traders. It is Tuesday the 13th of January. Here is what to look out for today. Sentiment Japanese government bonds dropped on Tuesday as rising political risks reignited investor concerns over fiscal policy. The 30-year bond yield rose as much …
Before Jobs Data & Tariff Ruling, Stocks Are Range-Bound – Asia Market Wrap
The stock rise continued into Asia, where lower values and stronger growth prospects enticed investors to look beyond US markets. The MSCI All Country World Index, one of the broadest indicators of the equity market, surged 0.1% to an all-time high as …
Markets Recover From Lows but Fed Independence Concerns Temper Gains – US Market Wrap
US stocks and bonds rebounded from their session lows, though caution lingered after the Trump administration intensified criticism of the Federal Reserve, stoking worries about the central bank’s independence. The S&P 500 reversed earlier losses to set a fresh record, but anxiety …
