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25 Jan 2024 · 06:35

Europe Market Open: Firmer handover but with gains capped by yield upside & earnings; TSLA -6%

APAC stocks were mostly positive but with gains capped as markets digested a slew of earnings releases and the recent upside in global yields.European equity futures are indicative of a softer open with Euro Stoxx 50 future -0.1% after the cash market closed up 2.2% on Wednesday.DXY is back on a 103

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24 Jan 2024 · 11:15

US Market Open: Equities soar post-PBoC RRR cuts, NFLX +9.7% pre-market, Dollar weaker & GBP bid post-PMI; US PMI due

European equities are on a very strong footing following Chinese RRR cuts, with Tech also doing much of the hefty lifting; US equity futures are firmer, with NQ outperformingNFLX +9.7% pre-market; SAP & ASML firmer, post-earningsDollar is weaker, EUR and GBP firmer post PMI data and Yen con

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24 Jan 2024 · 06:33

Europe Market Open: NFLX +8.7% after-hours; European equity futures point to a higher open

APAC stocks traded mixed following a similar lead from the US with participants digesting earnings, recent hawkish BoJ comments and Chinese support pledges.Netflix Inc (NFLX) Q4 2023 (USD): EPS 2.11 (exp. 2.22), Revenue 8.83bln (exp. 8.71bln), Streaming paid net change +13.12mln (exp. +8.91mln); Co.

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23 Jan 2024 · 11:08

US Market Open: Equities are weaker though RTY outperforms, Dollar softer & Yen bid post BoJ Ueda press conference

European equities are weaker despite starting the session on a firmer footing; US equity futures oscillate the unchanged mark, though the RTY outperformsDollar is softer largely as a function of a firmer JPY after BoJ Ueda’s hawkish-leaning press conferenceBonds are softer, in tandem with JGB price

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23 Jan 2024 · 06:32

Europe Market Open: BoJ maintained policy settings & guidance; reports of a Chinese equity package

APAC stocks mostly gained after the fresh record levels on Wall St, while the region also digested the BoJ and reports of a potential Chinese equity market rescue package.China is said to consider an equity market rescue package backed by USD 278bln, according to Bloomberg sources.BoJ kept its polic

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22 Jan 2024 · 11:10

US Market Open: Equities firmer & NQ outperforms, DXY flat and crude incrementally higher with overall newsflow light

European bourses are firmer but within contained ranges, in the absence of any pertinent catalysts; US equity futures are modestly firmer, NQ outperforms as Tech continues to gainDollar trades around flat, G10’s generally rangebound in light of a quiet start to a busy weekBonds lift, albeit incremen

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22 Jan 2024 · 06:35

Europe Market Open: Chinese stock pressure clouded the Wall St. momentum, catalysts generally light

APAC stocks were mixed following a catalyst-light weekend and as weakness in Chinese stocks clouded over the early momentum from last week's record levels on Wall Street.Fed's Daly (2024 voter) said on Friday there is a lot of work left to do on inflation, adding it is premature to think rate cuts a

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19 Jan 2024 · 14:27

Week Ahead 22-27th January: Highlights include BoJ, ECB, BoC, PBoC, PMIs, US GDP & PCE

Week Ahead 22-26th JanuaryMON: PBoC LPR (Jan); Swiss M3 (Dec), US Leading Index (DecTUE: BoJ Policy Announcement, New Hampshire Primary; US Richmond Fed (Jan), New Zealand CPI (Q4), Australian Flash PMIs (Jan), Japanese Trade Balance (Dec)WED: BoC Policy Announcement; Japanese Flash PMIs (Jan), Sout

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19 Jan 2024 · 11:15

US Market Open: Equities firmer, DXY flat & GBP lower after softer UK Retail Sales; Fed's Daly due

European bourses and US futures are modestly firmer across the board; the NQ leads the gains as Tech continues yesterday’s strength.The Dollar is flat whilst GBP marginally underperforms following soft UK Retail Sales data, AUD is bid on firmer base metals and a positive risk tone.Treasuries and Bun

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19 Jan 2024 · 06:38

Europe Market Open: Mixed APAC trade as China failed to benefit from the short sale suspension

APAC stocks mostly took impetus from the tech-led advances on Wall St.US Congress passed the stopgap funding bill to avert a government shutdown.European equity futures are indicative of a higher open with Euro Stoxx 50 future +0.4% after the cash market closed up 1.1% on Thursday.DXY is steady belo

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18 Jan 2024 · 11:00

US Market Open: Equities mixed, NQ outperforms post-TSMC earnings; DXY flat & Antipodeans bid in-fitting with risk tone; US IJC due

European bourses are mixed, with clear outperformance in the CAC 40 as Richemont earnings lift the luxury sector; US equity futures trade in tandem, with NQ leading amid tailwinds from TSMC earnings.Dollar is flat with a slight negative bias, Antipodeans are bid in-fitting with risk tone, and JPY tr

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18 Jan 2024 · 06:36

Europe Market Open: European stocks are set to open flat after APAC traded mostly lower, with geopolitics in focus and a couple of risk events ahead

APAC stocks traded mixed with the region mostly negative after the unwinding of central bank rate cut pricing.European equity futures are indicative of a contained open with Euro Stoxx 50 future flat after the cash market closed down 1.0% on Wednesday.DXY is a touch softer vs. peers, EUR/USD eyes 1.

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17 Jan 2024 · 11:10

US Market Open: Negative sentiment continues with equities and crude lower, Dollar firmer and GBP bid post-CPI; US Retail Sales due

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 dueCru

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17 Jan 2024 · 06:35

Europe Market Open: Yield upside and mixed Chinese GDP/activity data pressured APAC trade

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

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16 Jan 2024 · 11:24

US Market Open: Negative risk tone with equities lower and Dollar bid, Crude remains firm; Fed's Waller due

European bourses are weaker following a negative handover from APAC trade, with US futures also pressured amid yield upside & into earningsDollar is firmer and Antipodeans are lower amid the risk-averse mood; GBP weighed by Dollar strength and softer UK wage metricsBonds mixed, with Treasuries p

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16 Jan 2024 · 06:35

Europe Market Open: Stocks pressured with yields bid, Central Bank speak & earnings due

APAC stocks were pressured in the absence of a lead from Wall Street and amid the upside in yields.European equity futures are indicative of a lower open with Euro Stoxx 50 future -0.6% after the cash market closed lower down 0.6% on Monday.Risk-aversion has provided the USD with a bid as DXY eyes 1

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15 Jan 2024 · 06:35

Europe Market Open: Fed's Bostic believes rates need to stay on hold until at least the summer

APAC stocks were mostly rangebound after the lack of significant incremental catalysts over the weekend.Taiwan ruling DPP’s William Lai won the presidential election with around 40% of votes, although the party did not win a parliamentary majority.Fed’s Bostic (voter) warned that US progress on infl

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12 Jan 2024 · 13:32

Week Ahead 15-19th January: Highlights include PBoC MLF, China activity data, UK jobs & CPI, ECB Minutes and US Retail Sales

Week Ahead 15-19th JanuarySAT: Taiwanese Elections.MON: Iowa Republican Caucuses, Eurogroup Meeting, Davos WEF Begins (15th-19th); Indian WPI (Dec), German Wholesale Price Index (Dec), Swedish CPIF (Dec), EZ Trade (Nov)TUE: German Final CPI (Dec), ZEW (Jan), Norwegian GDP (Nov), US NY Fed Manufactur

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12 Jan 2024 · 11:29

US Market Open: European bourses firmer, US mixed ahead of a deluge of earnings; Crude soars amid geopolitical tensions; US PPI due

European equities are markedly firmer with sectoral performance led by geopolitical tensions and a negative Burberry update; US mixed into bank earningsUS & UK conducted a joint strike against Houthi targets in Yemen, which has led to marked upside in Crude; Brent back above USD 80/bblDollar is

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12 Jan 2024 · 06:35

Europe Market Open: US & UK conducted a joint strike against Houthi targets; ECB's Lane due

APAC stocks traded mixed with the major indices mostly rangebound alongside geopolitical concerns and Chinese data.US and UK conducted a joint strike against Houthi targets in Yemen.Chinese trade data either improved or topped forecasts, while inflation figures were mixed but ultimately deflationary

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11 Jan 2024 · 11:25

US Market Open: Initial risk appetite dented after an oil tanker is seized by "unauthorised men" leading to Crude upside; US CPI due

Equities are firmer, though have been dipping lower as attention turns to US CPI and geopolitics intensifyOil tanker (St. Nikolas) has reportedly been boarded by Iranians in the Gulf of Oman; prompting crude upside and denting risk appetite somewhatDollar is flat and Yen falls back below the 145.50

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11 Jan 2024 · 06:35

Europe Market Open: Fed's Williams said more work is needed to get inflation to target, US CPI due

APAC stocks followed suit to the gains stateside despite the lack of major catalysts as markets await US CPI.Fed's Williams says more work is needed to bring inflation back to target; can cut rates when confident inflation is moving to 2%.European equity futures are indicative of a higher open

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10 Jan 2024 · 11:25

US Market Open: Equities mixed & Bonds bid, Crude softer; US Wholesale Sales due

European equities and US futures are mixed, having spent much of the early session in the green; the FTSE 100 (-0.4%) is weighed on by losses in Sainsbury’sDollar is softer and EUR is modestly firmer, with several upside OPEX strikes for the Single-CurrencyBonds are bid, though still unable to pare

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10 Jan 2024 · 06:35

Europe Market Open: Equities pressured ahead of numerous Central Bank speakers; DXY steady

APAC stocks mostly declined after the flimsy handover from Wall St and tentativeness ahead of key inflation data and earnings.European equity futures are indicative of a lower open with Euro Stoxx 50 futures -0.3% after the cash market closed up by 0.4% on Tuesday.DXY is steady above the 102.50 mark

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9 Jan 2024 · 11:20

US Market Open: Equities & Bonds are modestly weaker, Crude gains, DXY slightly firmer; Fed's Barr due

European equities and US futures are modestly weaker; Russell (-0.9%) underperforms giving back yesterday’s advancesDollar is incrementally firmer, Yen continues to make up groundBonds are modestly pressured, Gilts got a slight boost after a strong Gilt auctionCrude extends gains as it attempts to p

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