The Premarket Movers & News by Newsquawk
Original insights into market moving news
Get the Daily Market Open in your inbox twice a day...
US Market Open: Risk off sentiment sparked by US-Israel-Iran war; NQ -1.4%, Brent +6%
US and Israel launched a large-scale joint military operation against Iran on Saturday, 28th February; Iranian state television officially confirmed the death of Supreme Leader Ayatollah Ali Khamenei.Iran launched immediate retaliatory missile and drone attacks against Israel, and multiple US milita
READ STORYEU Market Open: Geopolitics in focus as Gulf war sparked over the weekend; Global risk hit
US and Israel launched a large-scale joint military operation against Iran on Saturday, 28th February; Iranian state television officially confirmed the death of Supreme Leader Ayatollah Ali Khamenei.Iran launched immediate retaliatory missile and drone attacks against Israel, and multiple US milita
READ STORYWeek Ahead (2nd-6th March 2026): Highlights include US NFP, Retail Sales, ISM PMIs, OPEC, EZ Flash HICP, ECB Minutes and Australian GDP
SUN: OPEC MeetingMON: German Retail Sales (Jan), Final Manufacturing PMIs (Feb), US ISM Manufacturing PMI (Feb)TUE: Japanese Unemployment (Jan), EZ Flash HICP (Feb), US RCM/TIPP (Mar), UK Spring StatementWED: Australian GDP (Q4), Chinese NBS PMIs (Feb), Swiss CPI (Feb), Final Composite/Services PMIs
READ STORYUS Market Open: Crude extending ahead of OPEC+ and another round of nuclear talks next week; DXY steady going into US PPI
PBoC announced it will cut the FX Risk Reserve Ratio for forward FX sales to 0% from 20%, effective March 2nd to promote FX market development and support corporate exchange rate risk management.European equities firmer, Telecoms lead following potential M&A; US equity futures lower in the
READ STORYEU Market Open: Crude steady as Geneva talks end with no deal; PBoC cuts FX Risk Reserve Ratio
APAC stocks were ultimately higher heading into month-end but with price action choppy following the weak handover from the US, where sentiment was clouded by tech weakness, while participants also digested the recent US-Iran talks in Geneva - which ended in no deal.Iranian Foreign Minister Araghchi
READ STORYUS Market Open: NVIDIA +0.9% pre-market; Positive rhetoric from third round of talks in Geneva between US and Iran pressures crude benchmarks
At the third round of nuclear talks in Geneva, Omani Foreign Minister says Iran and the US have welcomed proposals and talks are still currently ongoing. Further, "Iranian negotiating delegation meets IAEA director at the headquarters of the negotiations in Geneva", via Al Jazeera.European
READ STORYEU Market Open: Equities mixed despite positive Nvidia earnings; Third round of US-Iran talks awaits
APAC stocks are mostly positive as the majority of the region took its cue from gains on Wall Street, where tech led the advances, and NVIDIA posted stronger-than-expected earnings.US equity futures initially saw support following NVIDIA's earnings results, as the world's most valuable company beat
READ STORYUS Market Open: US equity futures are firmer; Trump says tariffs will remain in place following SCOTUS decision
US President Trump talked up the economy in his State of the Union Address, saying that the nation is back, bigger, better and stronger than before, while he added that we've seen nothing yet.Regarding tariffs, Trump said the Supreme Court decision on tariffs is very unfortunate but added that tarif
READ STORYEU Market Open: Trump highlights the desire to keep current deals; Nvidia earnings awaits
APAC stocks traded higher as the region took impetus from the rebound on Wall Street after Anthropic's presentation helped soothe some AI/software concerns, and with tech also bolstered by the USD 60bln Meta-AMD chip deal; Euro Stoxx 50 futures up 0.2% after the cash market closed flat on Tuesday.US
READ STORYUS Market Open: US equity futures rebound slightly; USD/JPY strengthens on PM Takaichi's reservation about rate hikes
European bourses slip as AI concerns hit European Banks; US equity futures rebound slightly.JPY dragged on reports PM Takaichi raised reservations about rate hikes to BoJ Governor Ueda; DXY slightly firmer.Gilts notch a fresh contract high into the TSC, USTs rangebound heading into heavy speaker doc
READ STORYEU Market Open: Stocks steady after another AI scare; Jam-packed speaker slate awaits
APAC mostly firmer as China returned, somewhat shrugging off the weak Wall St. finish on AI disruption concerns.DXY marginally firmer, EUR/USD directionless, while USD/JPY edged higher and above 155.00.USTs pulled back from Monday's best, Bunds remained near highs, while JGBs saw choppy action after
READ STORYUS Market Open: US equity futures are lower; President Trump raises the blanket tariff rate to 15% from 10% over the weekend
President Trump raised the blanket tariff rate to 15% from 10% over the weekend, following SCOTUS ruling against IEEPA tariffs on Friday; EU is set to freeze trade deal approval over US President Trump's tariff risk, Bloomberg reports.European equities mixed; Defence names hit as Hungary blocks furt
READ STORYEU Market Open: Trump lifts global tariff rate to 15%; EU proposes freezing US trade agreement
APAC stocks were mixed amid trade uncertainty as the region digested the latest tariff developments after the US Supreme Court ruled against IEEPA tariffs on Friday, prompting President Trump to impose a global 10% flat-rate tariff, which he later raised to 15% over the weekend.US officials sai
READ STORYWeek Ahead: Highlights include NVDA earnings, Australian CPI, Tokyo CPI, PBoC LPR, and BoK
MON: German Ifo (Feb)TUE: Mainland Chinese markets return from Lunar New Year, PBoC LPR, US ADP Weekly, House Prices (Dec), Consumer Confidence (Feb), Dallas/Richmond Fed (Feb)WED: Australian CPI (Jan), Norwegian Consumer Confidence (Q1), Unemployment (Jan), German GfK (Mar), GDP Final (Q4), Swiss S
READ STORYUS Market Open: US equity futures are flat; US President Trump reportedly weighs a limited strike to force Iran into a nuclear deal
US President Trump reportedly weighs limited strike to force Iran into nuclear deal, according to WSJ; President considers a range of military options but says he still prefers diplomacy.European equities rebound from Thursday's losses, Moncler supports the luxury sector; US equity futures taking im
READ STORYEU Market Open: JPY softer following cooler inflation; Crude edges higher as Trump threatens Iran for a deal
APAC stocks followed suit to the predominantly negative mood on Wall Street, where risk appetite was subdued amid private credit fund concerns and geopolitical risks.Hang Seng retreated on return from the Lunar New Year holidays, with the big tech names leading the declines in the index, while mainl
READ STORYUS Market Open: US equity futures are lower; the Trump admin is reportedly looking to scrap the USMCA in favour of bilateral deals with Canada and Mexico
US President Trump and his advisors have reportedly indicated that the USMCA could be scrapped, NY Times reports. Instead, the US could have bilateral deals with Canada and Mexico.European equities lower as Airbus misses on 2026 aircraft deliveries; US equity futures slip.Antipodeans gain following
READ STORYEU Market Open: Markets unreactive following hawkish FOMC minutes; Crude extends on geopolitics
APAC stocks traded higher following the positive handover from the US and with South Korea outperforming amid tech strength on return from the Lunar New Year holidays.FOMC's January meeting minutes showed a broad agreement to hold rates, but views diverged on the path ahead.US senior official told A
READ STORYUS Market Open: US equity futures are in the green; Axios reports that the Trump admin are edging closer to a war with Iran than people realise
The Trump administration is closer to a major war with Iran than people realise, Axios reports citing sources; a military operation would likely be a massive, weeks long campaign that will be a joint US-Israeli attack. European equities entirely in the green, with IBEX leading the way; US equity fut
READ STORYEU Market Open: Stocks gain after rebounding stateside; Kiwi underperforms after RBNZ holds rates
APAC stocks traded higher in continued thin conditions as many regional bourses remained closed for holidays.RBNZ kept the OCR at 2.25%, as expected, and the central bank refrained from any hawkish surprises; NZD heavily underperforms.US VP Vance said in some ways Iran talks went well, while he adde
READ STORYUS Market Open: US equity futures lower; US-Iran talks underway, Iran reportedly announced its readiness to reduce uranium enrichment
US-Iran talks have gotten underway; the latest is that the nuclear negotiations have entered the stage of discussing technical issues, Al Jazeera reports citing Iranian TV.Iran announced its readiness to reduce uranium enrichment, Al Hadath reports citing Iran's ambassador in Cairo; added
READ STORYEU Market Open: Stocks softer as US set to return; Oil in focus ahead of meetings in Geneva
APAC stocks traded mixed amid the extremely thinned conditions due to the Lunar New Year holiday and in the absence of a lead from the US, where markets were closed for Washington's Birthday/Presidents Day.Nikkei 225 retreated shortly after the open with SoftBank and heavy industry stocks leading th
READ STORYEU Market Open: Markets quiet as US closed for President's Day and China away for New Year
APAC stocks began the week in the green but with gains limited following a lack of major fresh catalysts from over the weekend and amid thinned conditions owing to holiday closures in the region and North America.Nikkei 225 traded indecisively, with the index constrained by disappointing Japanese pr
READ STORYWeek Ahead: Highlights include US PCE and GDP, FOMC Minutes, RBNZ, Flash PMIs, UK, Canadian and Japanese Inflation
SUN: Japanese Prelim. GDP (Q4)MON: US Holiday (Washington's Birthday/Presidents Day); Eurogroup Meeting; Swedish Unemployment (Jan), EZ Industrial Production (Dec)TUE: RBA Minutes (Feb); UK Unemployment/Wages (Dec), German ZEW (Feb), US ADP Weekly, Canadian CPI (Jan), NY Fed (Feb), Chinese Lunar New
READ STORYUS Market Open: US equity futures hold steady, DXY slightly firmer and USTs rangebound heading into US CPI
US President Trump plans to roll back tariffs on metal and aluminium goods, according to FT.European equities shrug off the selloff seen stateside; Tech rebounds while Basic Resources lag; US equity futures hold steady.DXY slightly firmer and USTs rangebound heading into US CPI; JPY underperfor
READ STORY