
European Movers: Sika (SIKA SW) +0.6%
** European Movers: Sika (SIKA SW) +0.6%, Unilever (?? LN) +0.5%, Orange (ORA FP) -0.5%, Smith & Nephew (SN/ LN)...

BofA Fund Manager Survey: Bull & Bear indicator at 7.9 is very close to a "se...
** BofA Fund Manager Survey: Bull & Bear indicator at 7.9 is very close to a "sell signal"** The BofA Fund Manager...

Canadian CPI BoC Core MM (Nov) -0.1% (Prev. 0.6%)
** Canadian CPI BoC Core MM (Nov) -0.1% (Prev. 0.6%)** Traders are closely monitoring the energy sector amid...

Italy is to collect an additional EUR 1.3bln in 2026 from insurance companies...
** Italy is to collect an additional EUR 1.3bln in 2026 from insurance companies (?? IM) by reviewing terms of...

Hong Kong Unemployment Rate* (Nov) 3.8% (Prev. 3.8%)
** Hong Kong Unemployment Rate* (Nov) 3.8% (Prev. 3.8%)** Traders are closely monitoring the energy sector amid...

German Government Official says the Mercosur trade pact is "probably dead" if...
** German Government Official says the Mercosur trade pact is "probably dead" if an agreement isn't made at the EU...

ThyssenKrupp Nucera (NCH2 GY) has signed a contract to supply electrolysers f...
** ThyssenKrupp Nucera (NCH2 GY) has signed a contract to supply electrolysers for a large-scale chlor-alkali...

UK sells GBP 4.25bln 4.125% 2031 Gilt: b/c 3.23x (prev. 3.01x)
** UK sells GBP 4.25bln 4.125% 2031 Gilt: b/c 3.23x (prev. 3.01x), average yield 4.093% (prev. 4.088%), tail...

Russia's Ryabkov says Russia will not agree to the deployment of NATO troops ...
** Russia's Ryabkov says Russia will not agree to the deployment of NATO troops in Ukraine under any...

Three Democratic Senators are investigating the role of AI data centres in ri...
** Three Democratic Senators are investigating the role of AI data centres in rising electricity costs, the NYT...

Morgan Stanley sees copper in a 260kT deficit for 2025 and 600kT deficit for ...
** Morgan Stanley sees copper in a 260kT deficit for 2025 and 600kT deficit for 2026, stating little room being...

Swedish Finance Minister says the region is finally seeing recovery in the ec...
** Swedish Finance Minister says the region is finally seeing recovery in the economy but there exist...

The EU is to propose a new fund to support EU industries by using 25% of reve...
** The EU is to propose a new fund to support EU industries by using 25% of revenues collect from carbon border...

Elon Musk has provided financial support to the US Republican party ahead of ...
** Elon Musk has provided financial support to the US Republican party ahead of the 2026 midterms, via Axios...

Russia's Kremlin says do not want a ceasefire which will provide a pause for ...
** Russia's Kremlin says do not want a ceasefire which will provide a pause for Ukraine to better prepare for...

BCB Minutes (Dec): inflation drivers remain adverse
** BCB Minutes (Dec): inflation drivers remain adverse, to continue to monitor economic activity and inflation...

European Movers: Sika (SIKA SW) +0.6%
** European Movers: Sika (SIKA SW) +0.6%, Unilever (?? LN) +0.5%, Orange (ORA FP) -0.5%, Smith & Nephew (SN/ LN)...

BofA Fund Manager Survey: Bull & Bear indicator at 7.9 is very close to a "se...
** BofA Fund Manager Survey: Bull & Bear indicator at 7.9 is very close to a "sell signal"** The BofA Fund Manager...

Canadian CPI BoC Core MM (Nov) -0.1% (Prev. 0.6%)
** Canadian CPI BoC Core MM (Nov) -0.1% (Prev. 0.6%)** Traders are closely monitoring the energy sector amid...

Italy is to collect an additional EUR 1.3bln in 2026 from insurance companies...
** Italy is to collect an additional EUR 1.3bln in 2026 from insurance companies (?? IM) by reviewing terms of...

Hong Kong Unemployment Rate* (Nov) 3.8% (Prev. 3.8%)
** Hong Kong Unemployment Rate* (Nov) 3.8% (Prev. 3.8%)** Traders are closely monitoring the energy sector amid...

German Government Official says the Mercosur trade pact is "probably dead" if...
** German Government Official says the Mercosur trade pact is "probably dead" if an agreement isn't made at the EU...

ThyssenKrupp Nucera (NCH2 GY) has signed a contract to supply electrolysers f...
** ThyssenKrupp Nucera (NCH2 GY) has signed a contract to supply electrolysers for a large-scale chlor-alkali...

UK sells GBP 4.25bln 4.125% 2031 Gilt: b/c 3.23x (prev. 3.01x)
** UK sells GBP 4.25bln 4.125% 2031 Gilt: b/c 3.23x (prev. 3.01x), average yield 4.093% (prev. 4.088%), tail...

Russia's Ryabkov says Russia will not agree to the deployment of NATO troops ...
** Russia's Ryabkov says Russia will not agree to the deployment of NATO troops in Ukraine under any...

Three Democratic Senators are investigating the role of AI data centres in ri...
** Three Democratic Senators are investigating the role of AI data centres in rising electricity costs, the NYT...

Morgan Stanley sees copper in a 260kT deficit for 2025 and 600kT deficit for ...
** Morgan Stanley sees copper in a 260kT deficit for 2025 and 600kT deficit for 2026, stating little room being...

Swedish Finance Minister says the region is finally seeing recovery in the ec...
** Swedish Finance Minister says the region is finally seeing recovery in the economy but there exist...

The EU is to propose a new fund to support EU industries by using 25% of reve...
** The EU is to propose a new fund to support EU industries by using 25% of revenues collect from carbon border...

Elon Musk has provided financial support to the US Republican party ahead of ...
** Elon Musk has provided financial support to the US Republican party ahead of the 2026 midterms, via Axios...

Russia's Kremlin says do not want a ceasefire which will provide a pause for ...
** Russia's Kremlin says do not want a ceasefire which will provide a pause for Ukraine to better prepare for...

BCB Minutes (Dec): inflation drivers remain adverse
** BCB Minutes (Dec): inflation drivers remain adverse, to continue to monitor economic activity and inflation...

Barclays FX month and Quarter end rebalancing indicates "Weak USD buying" aga...
** Barclays (?? LN) FX month and Quarter end rebalancing indicates "Weak USD buying" against most majors** USD/JPY...

Fincantieri (FCT IM) forecasts a 40% and 90% increase in revenue and EBITDA r...
** Fincantieri (FCT IM) forecasts a 40% and 90% increase in revenue and EBITDA respectively in 2030 compared to...

Dassault Aviation (AM FP) CEO says nobody has discussed the idea of building ...
** Dassault Aviation (AM FP) CEO says nobody has discussed the idea of building two separate fighters within the...

UK CMA is investigating whether Alphabet's (GOOGL) Google might have abused a...
** UK CMA is investigating whether Alphabet's (GOOGL) Google might have abused a dominant position through its...

US is preparing to seize more sanctioned oil-filled tankers off Venezuela
** US is preparing to seize more sanctioned oil-filled tankers off Venezuela, according to Axios citing officials....

Slope is partnering with Amazon (AMZN) to provide reusable credit lines to Am...
** Slope is partnering with Amazon (AMZN) to provide reusable credit lines to Amazon sellers, with backing from...

LSEG (LSEG LN) announces a multi-year data and analytics partnership with Cit...
** LSEG (LSEG LN) announces a multi-year data and analytics partnership with Citi (C)** Traders are closely...

Pfizer (PFE) reaffirms FY25 EPS guidance and provides FY26 guidance
** Pfizer (PFE) reaffirms FY25 EPS guidance and provides FY26 guidance; sees FY25 revenue guidance at USD 62bln...

German ZEW Current Conditions (Dec) -81.0 vs. Exp. -80.0 (Prev. -78.7)
** German ZEW Current Conditions (Dec) -81.0 vs. Exp. -80.0 (Prev. -78.7)** Traders are closely monitoring the...

The ECB identified significant deficiencies in the risk models of SEB (SEBA S...
** The ECB identified significant deficiencies in the risk models of SEB (SEBA SS) and Swedbank (SWEDA SS)...

BofA Fund Manager Survey: Bull & Bear indicator at 7.9 is very close to a "se...
** BofA Fund Manager Survey: Bull & Bear indicator at 7.9 is very close to a "sell signal"** The BofA Fund Manager...

Kraft Heinz (KHC) CEO Abrams-Rivera is said to be leaving the Co.
** Kraft Heinz (KHC) CEO Abrams-Rivera is said to be leaving the Co., with Steve Cahillane to be appointed as the...

Italy is to collect an additional EUR 1.3bln in 2026 from insurance companies...
** Italy is to collect an additional EUR 1.3bln in 2026 from insurance companies (?? IM) by reviewing terms of...

Kraft Heinz (KHC) confirms leadership transition reports
** Kraft Heinz (KHC) confirms leadership transition reports** Kraft Heinz (KHC) CEO Miguel Patricio is stepping...

German Government Official says the Mercosur trade pact is "probably dead" if...
** German Government Official says the Mercosur trade pact is "probably dead" if an agreement isn't made at the EU...

Visa (V) launches a stablecoin settlement in the US
** Visa (V) launches a stablecoin settlement in the US, exclusive to US partners with broader access expected by...

Barclays FX month and Quarter end rebalancing indicates "Weak USD buying" aga...
** Barclays (?? LN) FX month and Quarter end rebalancing indicates "Weak USD buying" against most majors** USD/JPY...

Fincantieri (FCT IM) forecasts a 40% and 90% increase in revenue and EBITDA r...
** Fincantieri (FCT IM) forecasts a 40% and 90% increase in revenue and EBITDA respectively in 2030 compared to...

Dassault Aviation (AM FP) CEO says nobody has discussed the idea of building ...
** Dassault Aviation (AM FP) CEO says nobody has discussed the idea of building two separate fighters within the...

UK CMA is investigating whether Alphabet's (GOOGL) Google might have abused a...
** UK CMA is investigating whether Alphabet's (GOOGL) Google might have abused a dominant position through its...

US is preparing to seize more sanctioned oil-filled tankers off Venezuela
** US is preparing to seize more sanctioned oil-filled tankers off Venezuela, according to Axios citing officials....

Slope is partnering with Amazon (AMZN) to provide reusable credit lines to Am...
** Slope is partnering with Amazon (AMZN) to provide reusable credit lines to Amazon sellers, with backing from...

LSEG (LSEG LN) announces a multi-year data and analytics partnership with Cit...
** LSEG (LSEG LN) announces a multi-year data and analytics partnership with Citi (C)** Traders are closely...

Pfizer (PFE) reaffirms FY25 EPS guidance and provides FY26 guidance
** Pfizer (PFE) reaffirms FY25 EPS guidance and provides FY26 guidance; sees FY25 revenue guidance at USD 62bln...

German ZEW Current Conditions (Dec) -81.0 vs. Exp. -80.0 (Prev. -78.7)
** German ZEW Current Conditions (Dec) -81.0 vs. Exp. -80.0 (Prev. -78.7)** Traders are closely monitoring the...

The ECB identified significant deficiencies in the risk models of SEB (SEBA S...
** The ECB identified significant deficiencies in the risk models of SEB (SEBA SS) and Swedbank (SWEDA SS)...

BofA Fund Manager Survey: Bull & Bear indicator at 7.9 is very close to a "se...
** BofA Fund Manager Survey: Bull & Bear indicator at 7.9 is very close to a "sell signal"** The BofA Fund Manager...

Kraft Heinz (KHC) CEO Abrams-Rivera is said to be leaving the Co.
** Kraft Heinz (KHC) CEO Abrams-Rivera is said to be leaving the Co., with Steve Cahillane to be appointed as the...

Italy is to collect an additional EUR 1.3bln in 2026 from insurance companies...
** Italy is to collect an additional EUR 1.3bln in 2026 from insurance companies (?? IM) by reviewing terms of...

Kraft Heinz (KHC) confirms leadership transition reports
** Kraft Heinz (KHC) confirms leadership transition reports** Kraft Heinz (KHC) CEO Miguel Patricio is stepping...

German Government Official says the Mercosur trade pact is "probably dead" if...
** German Government Official says the Mercosur trade pact is "probably dead" if an agreement isn't made at the EU...

Visa (V) launches a stablecoin settlement in the US
** Visa (V) launches a stablecoin settlement in the US, exclusive to US partners with broader access expected by...

UK sells GBP 4.25bln 4.125% 2031 Gilt: b/c 3.23x (prev. 3.01x)
** UK sells GBP 4.25bln 4.125% 2031 Gilt: b/c 3.23x (prev. 3.01x), average yield 4.093% (prev. 4.088%), tail...

China created 12.1mln new urban jobs in Jan-Nov, via Xinhua
** China created 12.1mln new urban jobs in Jan-Nov, via Xinhua.** China's job creation aligns with its economic...

Three Democratic Senators are investigating the role of AI data centres in ri...
** Three Democratic Senators are investigating the role of AI data centres in rising electricity costs, the NYT...

European Movers: Sika (SIKA SW) +0.6%
** European Movers: Sika (SIKA SW) +0.6%, Unilever (?? LN) +0.5%, Orange (ORA FP) -0.5%, Smith & Nephew (SN/ LN)...

Swedish Finance Minister says the region is finally seeing recovery in the ec...
** Swedish Finance Minister says the region is finally seeing recovery in the economy but there exist...

Canadian CPI BoC Core MM (Nov) -0.1% (Prev. 0.6%)
** Canadian CPI BoC Core MM (Nov) -0.1% (Prev. 0.6%)** Traders are closely monitoring the energy sector amid...

Elon Musk has provided financial support to the US Republican party ahead of ...
** Elon Musk has provided financial support to the US Republican party ahead of the 2026 midterms, via Axios...

Hong Kong Unemployment Rate* (Nov) 3.8% (Prev. 3.8%)
** Hong Kong Unemployment Rate* (Nov) 3.8% (Prev. 3.8%)** Traders are closely monitoring the energy sector amid...

BCB Minutes (Dec): inflation drivers remain adverse
** BCB Minutes (Dec): inflation drivers remain adverse, to continue to monitor economic activity and inflation...

ThyssenKrupp Nucera (NCH2 GY) has signed a contract to supply electrolysers f...
** ThyssenKrupp Nucera (NCH2 GY) has signed a contract to supply electrolysers for a large-scale chlor-alkali...

Fincantieri (FCT IM) forecasts a 40% and 90% increase in revenue and EBITDA r...
** Fincantieri (FCT IM) forecasts a 40% and 90% increase in revenue and EBITDA respectively in 2030 compared to...

Russia's Ryabkov says Russia will not agree to the deployment of NATO troops ...
** Russia's Ryabkov says Russia will not agree to the deployment of NATO troops in Ukraine under any...

UK CMA is investigating whether Alphabet's (GOOGL) Google might have abused a...
** UK CMA is investigating whether Alphabet's (GOOGL) Google might have abused a dominant position through its...

Morgan Stanley sees copper in a 260kT deficit for 2025 and 600kT deficit for ...
** Morgan Stanley sees copper in a 260kT deficit for 2025 and 600kT deficit for 2026, stating little room being...

Slope is partnering with Amazon (AMZN) to provide reusable credit lines to Am...
** Slope is partnering with Amazon (AMZN) to provide reusable credit lines to Amazon sellers, with backing from...

The EU is to propose a new fund to support EU industries by using 25% of reve...
** The EU is to propose a new fund to support EU industries by using 25% of revenues collect from carbon border...

UK sells GBP 4.25bln 4.125% 2031 Gilt: b/c 3.23x (prev. 3.01x)
** UK sells GBP 4.25bln 4.125% 2031 Gilt: b/c 3.23x (prev. 3.01x), average yield 4.093% (prev. 4.088%), tail...

China created 12.1mln new urban jobs in Jan-Nov, via Xinhua
** China created 12.1mln new urban jobs in Jan-Nov, via Xinhua.** China's job creation aligns with its economic...

Three Democratic Senators are investigating the role of AI data centres in ri...
** Three Democratic Senators are investigating the role of AI data centres in rising electricity costs, the NYT...

European Movers: Sika (SIKA SW) +0.6%
** European Movers: Sika (SIKA SW) +0.6%, Unilever (?? LN) +0.5%, Orange (ORA FP) -0.5%, Smith & Nephew (SN/ LN)...

Swedish Finance Minister says the region is finally seeing recovery in the ec...
** Swedish Finance Minister says the region is finally seeing recovery in the economy but there exist...

Canadian CPI BoC Core MM (Nov) -0.1% (Prev. 0.6%)
** Canadian CPI BoC Core MM (Nov) -0.1% (Prev. 0.6%)** Traders are closely monitoring the energy sector amid...

Elon Musk has provided financial support to the US Republican party ahead of ...
** Elon Musk has provided financial support to the US Republican party ahead of the 2026 midterms, via Axios...

Hong Kong Unemployment Rate* (Nov) 3.8% (Prev. 3.8%)
** Hong Kong Unemployment Rate* (Nov) 3.8% (Prev. 3.8%)** Traders are closely monitoring the energy sector amid...

BCB Minutes (Dec): inflation drivers remain adverse
** BCB Minutes (Dec): inflation drivers remain adverse, to continue to monitor economic activity and inflation...

ThyssenKrupp Nucera (NCH2 GY) has signed a contract to supply electrolysers f...
** ThyssenKrupp Nucera (NCH2 GY) has signed a contract to supply electrolysers for a large-scale chlor-alkali...

Fincantieri (FCT IM) forecasts a 40% and 90% increase in revenue and EBITDA r...
** Fincantieri (FCT IM) forecasts a 40% and 90% increase in revenue and EBITDA respectively in 2030 compared to...

Russia's Ryabkov says Russia will not agree to the deployment of NATO troops ...
** Russia's Ryabkov says Russia will not agree to the deployment of NATO troops in Ukraine under any...

UK CMA is investigating whether Alphabet's (GOOGL) Google might have abused a...
** UK CMA is investigating whether Alphabet's (GOOGL) Google might have abused a dominant position through its...

Morgan Stanley sees copper in a 260kT deficit for 2025 and 600kT deficit for ...
** Morgan Stanley sees copper in a 260kT deficit for 2025 and 600kT deficit for 2026, stating little room being...

Slope is partnering with Amazon (AMZN) to provide reusable credit lines to Am...
** Slope is partnering with Amazon (AMZN) to provide reusable credit lines to Amazon sellers, with backing from...

The EU is to propose a new fund to support EU industries by using 25% of reve...
** The EU is to propose a new fund to support EU industries by using 25% of revenues collect from carbon border...

Pfizer (PFE) reaffirms FY25 EPS guidance and provides FY26 guidance
** Pfizer (PFE) reaffirms FY25 EPS guidance and provides FY26 guidance; sees FY25 revenue guidance at USD 62bln...

Russia's Kremlin says do not want a ceasefire which will provide a pause for ...
** Russia's Kremlin says do not want a ceasefire which will provide a pause for Ukraine to better prepare for...

The ECB identified significant deficiencies in the risk models of SEB (SEBA S...
** The ECB identified significant deficiencies in the risk models of SEB (SEBA SS) and Swedbank (SWEDA SS)...

Barclays FX month and Quarter end rebalancing indicates "Weak USD buying" aga...
** Barclays (?? LN) FX month and Quarter end rebalancing indicates "Weak USD buying" against most majors** USD/JPY...

Kraft Heinz (KHC) CEO Abrams-Rivera is said to be leaving the Co.
** Kraft Heinz (KHC) CEO Abrams-Rivera is said to be leaving the Co., with Steve Cahillane to be appointed as the...

Dassault Aviation (AM FP) CEO says nobody has discussed the idea of building ...
** Dassault Aviation (AM FP) CEO says nobody has discussed the idea of building two separate fighters within the...

Kraft Heinz (KHC) confirms leadership transition reports
** Kraft Heinz (KHC) confirms leadership transition reports** Kraft Heinz (KHC) CEO Miguel Patricio is stepping...

US is preparing to seize more sanctioned oil-filled tankers off Venezuela
** US is preparing to seize more sanctioned oil-filled tankers off Venezuela, according to Axios citing officials....

Visa (V) launches a stablecoin settlement in the US
** Visa (V) launches a stablecoin settlement in the US, exclusive to US partners with broader access expected by...

LSEG (LSEG LN) announces a multi-year data and analytics partnership with Cit...
** LSEG (LSEG LN) announces a multi-year data and analytics partnership with Citi (C)** Traders are closely...

China created 12.1mln new urban jobs in Jan-Nov, via Xinhua
** China created 12.1mln new urban jobs in Jan-Nov, via Xinhua.** China's job creation aligns with its economic...

German ZEW Current Conditions (Dec) -81.0 vs. Exp. -80.0 (Prev. -78.7)
** German ZEW Current Conditions (Dec) -81.0 vs. Exp. -80.0 (Prev. -78.7)** Traders are closely monitoring the...

European Movers: Sika (SIKA SW) +0.6%
** European Movers: Sika (SIKA SW) +0.6%, Unilever (?? LN) +0.5%, Orange (ORA FP) -0.5%, Smith & Nephew (SN/ LN)...

BofA Fund Manager Survey: Bull & Bear indicator at 7.9 is very close to a "se...
** BofA Fund Manager Survey: Bull & Bear indicator at 7.9 is very close to a "sell signal"** The BofA Fund Manager...

Canadian CPI BoC Core MM (Nov) -0.1% (Prev. 0.6%)
** Canadian CPI BoC Core MM (Nov) -0.1% (Prev. 0.6%)** Traders are closely monitoring the energy sector amid...

Italy is to collect an additional EUR 1.3bln in 2026 from insurance companies...
** Italy is to collect an additional EUR 1.3bln in 2026 from insurance companies (?? IM) by reviewing terms of...

Pfizer (PFE) reaffirms FY25 EPS guidance and provides FY26 guidance
** Pfizer (PFE) reaffirms FY25 EPS guidance and provides FY26 guidance; sees FY25 revenue guidance at USD 62bln...

Russia's Kremlin says do not want a ceasefire which will provide a pause for ...
** Russia's Kremlin says do not want a ceasefire which will provide a pause for Ukraine to better prepare for...

The ECB identified significant deficiencies in the risk models of SEB (SEBA S...
** The ECB identified significant deficiencies in the risk models of SEB (SEBA SS) and Swedbank (SWEDA SS)...

Barclays FX month and Quarter end rebalancing indicates "Weak USD buying" aga...
** Barclays (?? LN) FX month and Quarter end rebalancing indicates "Weak USD buying" against most majors** USD/JPY...

Kraft Heinz (KHC) CEO Abrams-Rivera is said to be leaving the Co.
** Kraft Heinz (KHC) CEO Abrams-Rivera is said to be leaving the Co., with Steve Cahillane to be appointed as the...

Dassault Aviation (AM FP) CEO says nobody has discussed the idea of building ...
** Dassault Aviation (AM FP) CEO says nobody has discussed the idea of building two separate fighters within the...

Kraft Heinz (KHC) confirms leadership transition reports
** Kraft Heinz (KHC) confirms leadership transition reports** Kraft Heinz (KHC) CEO Miguel Patricio is stepping...

US is preparing to seize more sanctioned oil-filled tankers off Venezuela
** US is preparing to seize more sanctioned oil-filled tankers off Venezuela, according to Axios citing officials....

Visa (V) launches a stablecoin settlement in the US
** Visa (V) launches a stablecoin settlement in the US, exclusive to US partners with broader access expected by...

LSEG (LSEG LN) announces a multi-year data and analytics partnership with Cit...
** LSEG (LSEG LN) announces a multi-year data and analytics partnership with Citi (C)** Traders are closely...

China created 12.1mln new urban jobs in Jan-Nov, via Xinhua
** China created 12.1mln new urban jobs in Jan-Nov, via Xinhua.** China's job creation aligns with its economic...

German ZEW Current Conditions (Dec) -81.0 vs. Exp. -80.0 (Prev. -78.7)
** German ZEW Current Conditions (Dec) -81.0 vs. Exp. -80.0 (Prev. -78.7)** Traders are closely monitoring the...

European Movers: Sika (SIKA SW) +0.6%
** European Movers: Sika (SIKA SW) +0.6%, Unilever (?? LN) +0.5%, Orange (ORA FP) -0.5%, Smith & Nephew (SN/ LN)...

BofA Fund Manager Survey: Bull & Bear indicator at 7.9 is very close to a "se...
** BofA Fund Manager Survey: Bull & Bear indicator at 7.9 is very close to a "sell signal"** The BofA Fund Manager...

Canadian CPI BoC Core MM (Nov) -0.1% (Prev. 0.6%)
** Canadian CPI BoC Core MM (Nov) -0.1% (Prev. 0.6%)** Traders are closely monitoring the energy sector amid...

Italy is to collect an additional EUR 1.3bln in 2026 from insurance companies...
** Italy is to collect an additional EUR 1.3bln in 2026 from insurance companies (?? IM) by reviewing terms of...

Hong Kong Unemployment Rate* (Nov) 3.8% (Prev. 3.8%)
** Hong Kong Unemployment Rate* (Nov) 3.8% (Prev. 3.8%)** Traders are closely monitoring the energy sector amid...

German Government Official says the Mercosur trade pact is "probably dead" if...
** German Government Official says the Mercosur trade pact is "probably dead" if an agreement isn't made at the EU...

ThyssenKrupp Nucera (NCH2 GY) has signed a contract to supply electrolysers f...
** ThyssenKrupp Nucera (NCH2 GY) has signed a contract to supply electrolysers for a large-scale chlor-alkali...

UK sells GBP 4.25bln 4.125% 2031 Gilt: b/c 3.23x (prev. 3.01x)
** UK sells GBP 4.25bln 4.125% 2031 Gilt: b/c 3.23x (prev. 3.01x), average yield 4.093% (prev. 4.088%), tail...

Russia's Ryabkov says Russia will not agree to the deployment of NATO troops ...
** Russia's Ryabkov says Russia will not agree to the deployment of NATO troops in Ukraine under any...

Three Democratic Senators are investigating the role of AI data centres in ri...
** Three Democratic Senators are investigating the role of AI data centres in rising electricity costs, the NYT...

Morgan Stanley sees copper in a 260kT deficit for 2025 and 600kT deficit for ...
** Morgan Stanley sees copper in a 260kT deficit for 2025 and 600kT deficit for 2026, stating little room being...

Swedish Finance Minister says the region is finally seeing recovery in the ec...
** Swedish Finance Minister says the region is finally seeing recovery in the economy but there exist...

The EU is to propose a new fund to support EU industries by using 25% of reve...
** The EU is to propose a new fund to support EU industries by using 25% of revenues collect from carbon border...

Elon Musk has provided financial support to the US Republican party ahead of ...
** Elon Musk has provided financial support to the US Republican party ahead of the 2026 midterms, via Axios...

Russia's Kremlin says do not want a ceasefire which will provide a pause for ...
** Russia's Kremlin says do not want a ceasefire which will provide a pause for Ukraine to better prepare for...

BCB Minutes (Dec): inflation drivers remain adverse
** BCB Minutes (Dec): inflation drivers remain adverse, to continue to monitor economic activity and inflation...

Barclays FX month and Quarter end rebalancing indicates "Weak USD buying" aga...
** Barclays (?? LN) FX month and Quarter end rebalancing indicates "Weak USD buying" against most majors** USD/JPY...

Fincantieri (FCT IM) forecasts a 40% and 90% increase in revenue and EBITDA r...
** Fincantieri (FCT IM) forecasts a 40% and 90% increase in revenue and EBITDA respectively in 2030 compared to...

Dassault Aviation (AM FP) CEO says nobody has discussed the idea of building ...
** Dassault Aviation (AM FP) CEO says nobody has discussed the idea of building two separate fighters within the...

UK CMA is investigating whether Alphabet's (GOOGL) Google might have abused a...
** UK CMA is investigating whether Alphabet's (GOOGL) Google might have abused a dominant position through its...

Hong Kong Unemployment Rate* (Nov) 3.8% (Prev. 3.8%)
** Hong Kong Unemployment Rate* (Nov) 3.8% (Prev. 3.8%)** Traders are closely monitoring the energy sector amid...

German Government Official says the Mercosur trade pact is "probably dead" if...
** German Government Official says the Mercosur trade pact is "probably dead" if an agreement isn't made at the EU...

ThyssenKrupp Nucera (NCH2 GY) has signed a contract to supply electrolysers f...
** ThyssenKrupp Nucera (NCH2 GY) has signed a contract to supply electrolysers for a large-scale chlor-alkali...

UK sells GBP 4.25bln 4.125% 2031 Gilt: b/c 3.23x (prev. 3.01x)
** UK sells GBP 4.25bln 4.125% 2031 Gilt: b/c 3.23x (prev. 3.01x), average yield 4.093% (prev. 4.088%), tail...

Russia's Ryabkov says Russia will not agree to the deployment of NATO troops ...
** Russia's Ryabkov says Russia will not agree to the deployment of NATO troops in Ukraine under any...

Three Democratic Senators are investigating the role of AI data centres in ri...
** Three Democratic Senators are investigating the role of AI data centres in rising electricity costs, the NYT...

Morgan Stanley sees copper in a 260kT deficit for 2025 and 600kT deficit for ...
** Morgan Stanley sees copper in a 260kT deficit for 2025 and 600kT deficit for 2026, stating little room being...

Swedish Finance Minister says the region is finally seeing recovery in the ec...
** Swedish Finance Minister says the region is finally seeing recovery in the economy but there exist...

The EU is to propose a new fund to support EU industries by using 25% of reve...
** The EU is to propose a new fund to support EU industries by using 25% of revenues collect from carbon border...

Elon Musk has provided financial support to the US Republican party ahead of ...
** Elon Musk has provided financial support to the US Republican party ahead of the 2026 midterms, via Axios...

Russia's Kremlin says do not want a ceasefire which will provide a pause for ...
** Russia's Kremlin says do not want a ceasefire which will provide a pause for Ukraine to better prepare for...

BCB Minutes (Dec): inflation drivers remain adverse
** BCB Minutes (Dec): inflation drivers remain adverse, to continue to monitor economic activity and inflation...

Barclays FX month and Quarter end rebalancing indicates "Weak USD buying" aga...
** Barclays (?? LN) FX month and Quarter end rebalancing indicates "Weak USD buying" against most majors** USD/JPY...

Fincantieri (FCT IM) forecasts a 40% and 90% increase in revenue and EBITDA r...
** Fincantieri (FCT IM) forecasts a 40% and 90% increase in revenue and EBITDA respectively in 2030 compared to...

Dassault Aviation (AM FP) CEO says nobody has discussed the idea of building ...
** Dassault Aviation (AM FP) CEO says nobody has discussed the idea of building two separate fighters within the...

UK CMA is investigating whether Alphabet's (GOOGL) Google might have abused a...
** UK CMA is investigating whether Alphabet's (GOOGL) Google might have abused a dominant position through its...
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LIVE
External IntelligenceBREAKING: $NVDA beats Q4 earnings estimates, revenue up 265% YoY — stock +8% after hours
$NVDAJUST IN: President announces new tariff schedule on Chinese imports effective March 1
OPEC+ considering additional 500K bpd cut at March meeting — delegates
$CL$XOM$CVXBitcoin ETF inflows hit $1.2B daily record as BTC breaks $105K
$BTC$IBIT$GBTCFed's Waller signals openness to rate cut if inflation data cooperates in coming months
Treasury Secretary confirms no plans for dollar devaluation — "strong dollar policy remains"
US crude inventories draw 4.2M barrels vs 1.5M expected — EIA weekly report
$CL$USOEthereum Foundation announces Pectra upgrade timeline for Q2 — staking improvements
$ETH$AAPL reportedly in talks with Google for Gemini AI integration in iOS 19
$AAPL$GOOGLCommerce Department to announce new semiconductor export controls next week
$NVDA$AMD$INTCNatural gas futures surge 8% as Arctic blast forecast hits northern US and Europe
$NG$UNGSEC Commissioner Peirce hints at spot Solana ETF approval by Q3
$SOLUS 10Y yield spikes to 4.72% after hot PPI data — bond selloff accelerates
Executive Order signed: 25% tariff on all steel and aluminum imports, no exceptions
$X$NUE$CLFTether market cap surpasses $130B — stablecoin dominance reaches 72%
$USDTSaudi Aramco cuts March OSP for Asia by $0.50/bbl — signals softer demand outlook
Goldman raises S&P 500 year-end target to 6,500 citing "AI capex supercycle"
$GSLibya restarts El Sharara oilfield — 300K bpd returning to market within days
$CLPresident says "big announcement coming on tax cuts" — details expected this week
BlackRock IBIT Bitcoin ETF crosses $50B AUM milestone in record time
$IBIT$BLK$TSLA deliveries miss estimates in Q1, China sales down 12% — shares slide 4%
$TSLABaker Hughes rig count drops by 9 to 576 — lowest since June, signaling capex pullback
Trade Representative confirms EU auto tariff discussions "making great progress"
$F$GM$STLAMicroStrategy acquires additional 15,000 BTC at average price of $98,500
$MSTR$BTCInitial jobless claims 198K vs 210K expected — labor market remains tight
Brent crude breaks above $85/bbl resistance on Middle East supply disruption fears
$BZ$CLWhite House: Infrastructure bill to include $200B for domestic chip manufacturing
$INTC$TSMCoinbase reports Q4 trading volume up 185% YoY — institutional adoption surges
$COIN$META announces $50B share buyback program and 5% dividend increase
$METAEU carbon credit prices hit record EUR 110/tonne — energy transition costs mounting
President criticizes Fed for "keeping rates too high" — calls for immediate cuts
Bitcoin hash rate hits all-time high at 750 EH/s — network security strengthens
$BTCCME FedWatch now pricing 62% chance of June rate cut, up from 45% last week
Houthi attack disrupts Red Sea shipping — tanker rates spike 35% on rerouting
New sanctions package targeting Russian energy exports to be signed tomorrow
DeFi TVL recovers above $200B led by Ethereum restaking protocols
$ETH$AMZN AWS revenue growth accelerates to 19% — cloud spending boom continues
$AMZNExxonMobil raises Permian Basin production target to 2.3M bpd by 2027
$XOMPresident announces "reciprocal tariffs" framework — matching duties on all trading partners
Ripple settles remaining SEC case — XRP surges 25% on regulatory clarity
$XRPVIX spikes above 22 as markets digest tariff uncertainty — options activity surges
IEA revises global oil demand growth forecast down to 1.1M bpd for 2025
Administration considering ban on Chinese EV imports citing national security concerns
$TSLA$RIVN$NIOSouth Korea lifts institutional crypto trading ban — exchanges prepare for inflows
$BTC$ETHJPMorgan CEO Dimon warns of "considerable turbulence" ahead from geopolitical risks
$JPMHHS Secretary to announce major pharmaceutical pricing reforms at noon presser
$PFE$JNJ$MRKLive Squawk
Channel
Multi-Asset
Channels
Commentary
NFP comes in at 256K vs 160K expected — dollar bid across the board
Risk sentiment improving as US-China trade talks resume — equities firmer, haven flows easing
US 10yr yield breaks above 4.50% — pressure on rate-sensitive sectors
Flash PMIs mixed across eurozone — EUR/USD dips below 1.0850 support
BoJ leaves rates unchanged as expected — USD/JPY pushes to session highs near 155.80
Geopolitical headlines weighing on European sentiment — DAX -0.8%, CAC -0.6%
Economic Calendar
| Time | Country | Event | Act | Exp | Prev | Impact |
|---|---|---|---|---|---|---|
| 00:30 | AU AU Trade Balance (Dec) | 5.085B ▼Below expectations | 5.500B | 6.792B | Normal | |
UPCOMING | ||||||
| 05:00 | JP JP Leading Economic Index (Dec) | 108.2 | 109.1 | Low | ||
| 06:45 | CH CH Unemployment Rate (Jan) | 2.7% | 2.6% | Normal | ||
| 07:00 | GB UK BoE Interest Rate Decision | 4.50% | 4.75% | High | ||
| 07:00 | DE German Retail Sales (MoM) (Dec) | 0.5% | -0.3% | Normal | ||
| 08:15 | EU ECB Monetary Policy Statement | 2.75% | 3.00% | High | ||
| 13:30 | US US Initial Jobless Claims | 215K | 207K | High | ||
| 13:30 | US US Nonfarm Productivity (QoQ) (Q4) | 1.4% | 2.2% | Normal | ||
| 15:00 | US US Factory Orders (MoM) (Dec) | -0.7% | -0.4% | Normal | ||
| 15:30 | US US Natural Gas Storage | -166B | -321B | Low | ||
LIVE
Equities Intelligence| Time | Ticker | Exp Date | Strike | Type | Sentiment | Premium | Vol/OI |
|---|---|---|---|---|---|---|---|
| 09:31 | NVDA | 04/05 | $880 | Call optionCall | Bullish | $2.5M | 12,500/45,200 |
| 09:45 | TSLA | 04/07 | $250 | Put optionPut | Bearish | $1.8M | 8,300/32,100 |
| 10:02 | SPY | 04/03 | $605 | Call optionCall | Bullish | $4.2M | 28,400/125,600 |
| 10:18 | AAPL | 04/09 | $235 | Put optionPut | Neutral | $320K | 4,200/18,900 |
| 10:33 | QQQ | 04/04 | $525 | Call optionCall | Bullish | $1.3M | 15,700/67,300 |
| 11:05 | AMD | 04/12 | $165 | Call optionCall | Bullish | $890K | 6,800/22,400 |
| 11:22 | META | 04/06 | $620 | Put optionPut | Bearish | $3.1M | 5,100/14,200 |
| 12:15 | MSFT | 04/16 | $430 | Call optionCall | Neutral | $560K | 3,400/28,600 |
| 13:01 | AMZN | 04/08 | $225 | Call optionCall | Bullish | $1.8M | 9,200/41,800 |
| 13:42 | GOOG | 04/05 | $195 | Put optionPut | Bearish | $72K | 2,100/9,500 |
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