Morning Juice – US Session Prep (3rd March)
Sentiment Stocks and bonds fell sharply as the conflict involving Iran entered its fourth day, fueling concerns about prolonged disruption to oil supplies and renewed inflation pressure. S&P 500 futures dropped, while European and Asian equities headed for their steepest two-day decline …
Oil Spike Jolts Bonds as Geopolitical Risks Rise, Stocks Trim Losses – US Market Wrap
A surge in oil prices tied to escalating tensions with Iran rattled fixed-income markets and lifted the dollar, while equities rebounded from earlier losses. Inflation concerns intensified as disruptions threatened key energy supply routes. Treasuries came under pressure as manufacturing data showed …
US NFP Prep
On Friday, the 6th of March at 08:30 ET, the BLS releases the February Employment Situation report, including Nonfarm Payrolls, Unemployment Rate, and Average Hourly Earnings. Here are some views on what to expect. General Expectations Forecasts subject to change Nonfarm Payrolls …
Morning Juice – US Session Prep (2nd March)
Sentiment Stocks fell and the dollar rose as military operations in the Middle East escalated, sending oil to its highest level in four years and raising concerns that higher inflation would weigh on the global economy. S&P 500 futures fell 1.1%, as …
S&P 500 Posts Worst Month Since March as Risk Aversion Grows – US Market Wrap
Wall Street traders moved away from riskier areas of the market, sending stocks lower on geopolitical concerns and anxiety over private credit, a key funding source for technology companies. Treasuries advanced, capping their strongest monthly performance in a year, while oil rose. …
Week Ahead: Economic Indicators 2nd – 6th March (US)
Monday 2nd March 09:45 ET US S&P Manufacturing PMI February Final The S&P Global US Manufacturing PMI surveys purchasing managers across the manufacturing sector on output, new orders, employment, inventories, and supplier delivery times. A reading above 50 signals expansion, while a …
Morning Juice – US Session Prep (27th February)
Sentiment Developed market sovereign debt mostly advanced into Friday, led by Japan after a two-year debt auction was absorbed smoothly. The pound edged lower against the dollar following a special election in the UK that underscored the unpopularity of PM Keir Starmer’s …
Stocks Rebound From Lows as Oil Slips, Nvidia Weighs on Chipmakers – US Market Wrap
US equities partially recovered from session lows after oil reversed earlier gains on signs of progress in US-Iran nuclear negotiations. Semiconductor shares dragged on major indexes as Nvidia’s earnings failed to reassure investors focused on the outlook for artificial intelligence. Bonds advanced. …
Morning Juice – US Session Prep (26th February)
Sentiment A stock rise is sputtering as Nvidia’s earnings beat failed to spark further advances in technology sectors, and investors pulled significant bets as nuclear talks between the US and Iran began. S&P 500 and Nasdaq 100 futures were slightly changed following …
As traders turn to Nvidia for AI news, stocks rise – US Market Wrap
Wall Street traders anticipating Nvidia earnings drove equities up, expecting for confirmation that the outlook for artificial intelligence remains unchanged. Bitcoin surpassed $69,000. A bond rally has stopped. The Nasdaq 100, which is heavily weighted in technology, climbed 1.4%. More than strong earnings …
