US Net L-T Flows,Incl.Swaps (Oct) 17.5B (Prev. 179.8B, Rev. 173.2B)

** US Net L-T Flows,Incl.Swaps (Oct) 17.5B (Prev. 179.8B, Rev. 173.2B)**
- Traders are closely monitoring the energy sector amid fluctuating oil prices.
- Analysts note increased attention on USD/JPY as currency volatility persists.
- Market participants are assessing the impact of recent economic data on bond yields.
In recent market developments, traders are focusing on the energy sector, particularly in light of fluctuating oil prices. The volatility in WTI crude oil has prompted market participants to reassess their positions in energy stocks and related ETFs. The energy sector, represented by ETFs such as XLE, has seen varied interest as traders weigh the potential for renewed rotation into energy assets. This comes amid broader market concerns about supply constraints and geopolitical tensions that could impact oil prices.
Currency markets are also under scrutiny, with the USD/JPY pair drawing significant attention. Analysts note that traders are observing this currency pair closely due to ongoing volatility and its implications for broader market sentiment. The strength of the US dollar against the Japanese yen is being evaluated in the context of recent economic data releases, which have influenced expectations around central bank policies and interest rate trajectories.
In the bond market, participants are assessing the impact of recent economic data on yields. The US 10-Year Treasury yield, in particular, is being monitored for signs of movement that could indicate shifts in investor sentiment or expectations regarding future interest rate hikes. Bond ETFs such as TLT are also in focus as traders consider their exposure to interest rate risk in a potentially changing economic environment.
The interplay between these sectors and assets highlights the complexity of current market dynamics. Traders are navigating a landscape where economic indicators, geopolitical developments, and central bank policies all play critical roles in shaping market sentiment and positioning.
Trader Insight:
- Some traders may consider monitoring XLE for potential shifts in energy sector sentiment.
- Market participants are watching USD/JPY for currency volatility and its broader market implications.
- Analysts note that traders are assessing TLT for exposure to interest rate movements.
Disclaimer: This is not trading advice. For informational purposes only.
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UK PSNB Ex Banks GBP (Nov) 11.653B GB vs. Exp. 10.0B GB (Prev. 17.434B GB
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Japan
Brazil Central Bank is to offer USD 2bln in dollar auctions with repurchase a...
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Trump Media and Technology (DJT) says if merger is terminated under certain c...
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Chinese auto parts company Wangxiang agrees to pay USD 53mln to resolve US Ju...
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Metals & Mining
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PRE-MARKET CHINESE STOCKS NEWS: TikTok (?? CH) has signed a deal to sell its US entity to a joint venture...
Japanese Finance Minister Katayama says will consider fiscal sustainability t...
Japanese Finance Minister Katayama says will consider fiscal sustainability to some extent in compiling next...
PRE-MARKET INDIAN STOCKS NEWS: Bharat Petroleum (BPCL IS) board approved the ...
PRE-MARKET INDIAN STOCKS NEWS: Bharat Petroleum (BPCL IS) board approved the formation of a JV with Coal India...
BoJ Governor Ueda (post-policy press conference) says Japan's economy is reco...
BoJ Governor Ueda (post-policy press conference) says Japan's economy is recovering moderately, albeit with some...
Additional European Equity News
Additional European Equity News Balfour Beatty generates GBP 24mln profit from the sale of Foundry Courtyard. BBVA...
Belarus says "We are preparing to start the combat shift of the Russian Orysh...
Belarus says "We are preparing to start the combat shift of the Russian Oryshnik missile system", via Al Arabiya...

European Movers: Renault (RNO FP) +1.2%
European Movers: Renault (RNO FP) +1.2%, Ipsen (IPN FP) -1.5%, Adidas (ADS GY) -1.8%, Puma (PUM GY) -2.8%, WH...

Japanese PM Takaichi reportedly mulls a trip to the US in January or March
Japanese PM Takaichi reportedly mulls a trip to the US in January or March, according to Japanese press Sankei;...

Japanese Economy Minister Kiuchi says FX is affected by various factors
Japanese Economy Minister Kiuchi says FX is affected by various factors, determined at markets Japanese Economy...
Brent
Barclays says even if Venezuelan oil exports decline by 200k BPD
Barclays (BARC LN) says even if Venezuelan oil exports decline by 200k BPD, and would be unlikely to significantly...
Auction History: US to sell USD 69bln of 2-year notes at 18:00GMT/13:00EST
Auction History: US to sell USD 69bln of 2-year notes at 18:00GMT/13:00EST US suspends offshore wind projects,...
CRUDE WRAP: WTI (G6) SETTLES USD 1.49 HIGHER AT 58.01/BBL
CRUDE WRAP: WTI (G6) SETTLES USD 1.49 HIGHER AT 58.01/BBL; BRENT (G6) SETTLES USD 1.60 HIGHER AT 62.07/BBL Crude...

China initiates disputes regarding Indian measures on solar cells and modules...
China (?? CH) initiates disputes regarding Indian measures on solar cells and modules and IT goods, according to...

North Sea Forties crude oil loadings set at 150k BPD across six cargoes in Fe...
North Sea Forties crude oil loadings set at 150k BPD across six cargoes in February (prev. 158k BPD M/M) Traders...

US Consumer Confidence* (Dec) 89.1 vs. Exp. 91.0 (Prev. 88.7, Rev. 92.9)
US Consumer Confidence (Dec) 89.1 vs. Exp. 91.0 (Prev. 88.7, Rev. 92.9) * Traders are closely monitoring the...
"US Representative to Security Council: We will impose maximum sanctions on V...
"US Representative to Security Council: We will impose maximum sanctions on Venezuela to deprive Maduro of...
[ANALYSIS] US struck Venezula and captured President Maduro, what's next?
[ANALYSIS] US struck Venezula and captured President Maduro, what's next? The US military operation in Venezuela...
EUROPEAN OPEN: Oil majors in focus amid Venezuela
EUROPEAN OPEN: Oil majors in focus amid Venezuela; Airbus (AIR FP) reportedly topped 2025 delivery goal; ASML...
PRE-MARKET INDIAN STOCKS NEWS: US President Trump said he could raise tariffs...
PRE-MARKET INDIAN STOCKS NEWS: US President Trump said he could raise tariffs on India if they don't help on the...
Price discount for Venezuela's merey crude widens to up to USD 21/bbl below B...
** Price discount for Venezuela's merey crude widens to up to USD 21/bbl below Brent, from USD 14-15/bbl below...
US President Trump set to interview Fed Governor Waller for the Chair role on...
** US President Trump set to interview Fed Governor Waller for the Chair role on Wednesday, WSJ reports** Betting...
Fed's Goolsbee (2025 voter
** Fed's Goolsbee (2025 voter, hawkish dissenter) says job market is cooling at a modest pace** Crude oil prices...

US readies new Russian energy sanctions in the scenario that Russia rejects a...
** US readies new Russian energy sanctions in the scenario that Russia rejects a Ukraine peace deal, according to...

[MARKEY ANALYSIS] Firmer trade in Europe
** [MARKEY ANALYSIS] Firmer trade in Europe; FTSE 100 the biggest performer following softer inflation data**...

US EQUITY OPEN: Stocks move higher on soft US CPI
** US EQUITY OPEN: Stocks move higher on soft US CPI; Tech supported by MU earnings beat and reports of increased...
Metals
Lockheed Martin (LMT) expects to recognise a non-cash
Lockheed Martin (LMT) expects to recognise a non-cash, non-operating pre-tax settlement charge of approximately...
OpenAI is aiming to raise as much as USD 100bln in fundraising round which co...
OpenAI is aiming to raise as much as USD 100bln in fundraising round which could value it as much as USD 830bln,...
Trump Media and Technology (DJT) says if merger is terminated under certain c...
Trump Media and Technology (DJT) says if merger is terminated under certain conditions, TAE may be obliged to pay...

TikTok has signed a deal to sell its US entity to a joint venture controlled ...
TikTok has signed a deal to sell its US entity to a joint venture controlled by American investors, according to...

Chinese auto parts company Wangxiang agrees to pay USD 53mln to resolve US Ju...
Chinese auto parts company Wangxiang (Wangxiang CH) agrees to pay USD 53mln to resolve US Justice Department...

Nike (NKE) expects Q3 revenue to decline by low single-digits vs estimates of...
Nike (NKE) expects Q3 revenue to decline by low single-digits vs estimates of a 1.5% drop to USD 11.43bln Nike...
World Bank approves a USD 500mln guarantee to boost infrastructure and attrac...
World Bank approves a USD 500mln guarantee to boost infrastructure and attract private investment in Mexico...
PRE-MARKET CHINESE STOCKS NEWS: TikTok has signed a deal to sell its US entit...
PRE-MARKET CHINESE STOCKS NEWS: TikTok (?? CH) has signed a deal to sell its US entity to a joint venture...
Japanese Finance Minister Katayama says will consider fiscal sustainability t...
Japanese Finance Minister Katayama says will consider fiscal sustainability to some extent in compiling next...
PRE-MARKET INDIAN STOCKS NEWS: Bharat Petroleum (BPCL IS) board approved the ...
PRE-MARKET INDIAN STOCKS NEWS: Bharat Petroleum (BPCL IS) board approved the formation of a JV with Coal India...
BoJ Governor Ueda (post-policy press conference) says Japan's economy is reco...
BoJ Governor Ueda (post-policy press conference) says Japan's economy is recovering moderately, albeit with some...
Additional European Equity News
Additional European Equity News Balfour Beatty generates GBP 24mln profit from the sale of Foundry Courtyard. BBVA...
Belarus says "We are preparing to start the combat shift of the Russian Orysh...
Belarus says "We are preparing to start the combat shift of the Russian Oryshnik missile system", via Al Arabiya...

European Movers: Renault (RNO FP) +1.2%
European Movers: Renault (RNO FP) +1.2%, Ipsen (IPN FP) -1.5%, Adidas (ADS GY) -1.8%, Puma (PUM GY) -2.8%, WH...

Japanese PM Takaichi reportedly mulls a trip to the US in January or March
Japanese PM Takaichi reportedly mulls a trip to the US in January or March, according to Japanese press Sankei;...

Japanese Economy Minister Kiuchi says FX is affected by various factors
Japanese Economy Minister Kiuchi says FX is affected by various factors, determined at markets Japanese Economy...
Europe
Brazil Central Bank is to offer USD 2bln in dollar auctions with repurchase a...
Brazil Central Bank is to offer USD 2bln in dollar auctions with repurchase agreement on Friday Traders are...
Lockheed Martin (LMT) expects to recognise a non-cash
Lockheed Martin (LMT) expects to recognise a non-cash, non-operating pre-tax settlement charge of approximately...
OpenAI is aiming to raise as much as USD 100bln in fundraising round which co...
OpenAI is aiming to raise as much as USD 100bln in fundraising round which could value it as much as USD 830bln,...

Trump Media and Technology (DJT) says if merger is terminated under certain c...
Trump Media and Technology (DJT) says if merger is terminated under certain conditions, TAE may be obliged to pay...

Chinese auto parts company Wangxiang agrees to pay USD 53mln to resolve US Ju...
Chinese auto parts company Wangxiang (Wangxiang CH) agrees to pay USD 53mln to resolve US Justice Department...

Nike (NKE) expects Q3 revenue to decline by low single-digits vs estimates of...
Nike (NKE) expects Q3 revenue to decline by low single-digits vs estimates of a 1.5% drop to USD 11.43bln Nike...
World Bank approves a USD 500mln guarantee to boost infrastructure and attrac...
World Bank approves a USD 500mln guarantee to boost infrastructure and attract private investment in Mexico...
PRE-MARKET CHINESE STOCKS NEWS: TikTok has signed a deal to sell its US entit...
PRE-MARKET CHINESE STOCKS NEWS: TikTok (?? CH) has signed a deal to sell its US entity to a joint venture...
US President Trump administration initiates multi-agency review of NVIDIA (NV...
US President Trump administration initiates multi-agency review of NVIDIA (NVDA) H200 licenses for sales to China,...
PRE-MARKET INDIAN STOCKS NEWS: Bharat Petroleum (BPCL IS) board approved the ...
PRE-MARKET INDIAN STOCKS NEWS: Bharat Petroleum (BPCL IS) board approved the formation of a JV with Coal India...
Adani airport unit invests USD 11bln and seeks a partner pre-IPO
Adani airport unit invests USD 11bln and seeks a partner pre-IPO, according to Bloomberg Adani's airport unit...
Additional European Equity News
Additional European Equity News Balfour Beatty generates GBP 24mln profit from the sale of Foundry Courtyard. BBVA...
Swedish Manufacturing Confidence* (Dec) 103.8 (Prev. 100.9)
Swedish Manufacturing Confidence (Dec) 103.8 (Prev. 100.9) * Traders are closely monitoring the energy sector amid...

UK Trade Minister Bryant confirms a hack of Government data
UK Trade Minister Bryant confirms a hack of Government data UK Trade Minister Bryant confirms a significant data...

Hungarian Gross Wages YY (Oct) 8.7% (Prev. 9.5%)
Hungarian Gross Wages YY (Oct) 8.7% (Prev. 9.5%) Traders are closely monitoring the energy sector amid fluctuating...

Belarus says "We are preparing to start the combat shift of the Russian Orysh...
Belarus says "We are preparing to start the combat shift of the Russian Oryshnik missile system", via Al Arabiya...
Materials (Group)
PRE-MARKET JAPANESE AND SOUTH KOREAN STOCKS NEWS: BoJ rate decision in focus
PRE-MARKET JAPANESE AND SOUTH KOREAN STOCKS NEWS: BoJ rate decision in focus Japan's corporate landscape sees...
Downer EDI (DOW AT) selected as preferred contractor for NZTA highway contracts
Downer EDI (DOW AT) selected as preferred contractor for NZTA highway contracts, with estimated total revenue from...
PRE-MARKET CHINESE STOCKS NEWS: TikTok has signed a deal to sell its US entit...
PRE-MARKET CHINESE STOCKS NEWS: TikTok (?? CH) has signed a deal to sell its US entity to a joint venture...

Japanese Finance Minister Katayama says will consider fiscal sustainability t...
Japanese Finance Minister Katayama says will consider fiscal sustainability to some extent in compiling next...

German Chancellor Merz says Ukraine will receive an interest-free loan of EUR...
German Chancellor Merz says Ukraine will receive an interest-free loan of EUR 90bln with these funds sufficient to...

BoJ Governor Ueda (post-policy press conference) says Japan's economy is reco...
BoJ Governor Ueda (post-policy press conference) says Japan's economy is recovering moderately, albeit with some...
Belarus says "We are preparing to start the combat shift of the Russian Orysh...
Belarus says "We are preparing to start the combat shift of the Russian Oryshnik missile system", via Al Arabiya...
Japanese PM Takaichi reportedly mulls a trip to the US in January or March
Japanese PM Takaichi reportedly mulls a trip to the US in January or March, according to Japanese press Sankei;...
Japanese Economy Minister Kiuchi says FX is affected by various factors
Japanese Economy Minister Kiuchi says FX is affected by various factors, determined at markets Japanese Economy...
BofA Flow Show: Bull & Bear indicator rises from to 8.5 (prev. 7.9)
BofA Flow Show: Bull & Bear indicator rises from to 8.5 (prev. 7.9), contrarian "sell signal" for risk assets...
Ukraine has hit Russian shadow fleet tanker in the Mediterranean sea for the ...
Ukraine has hit Russian shadow fleet tanker in the Mediterranean sea for the first time, according to Reuters...
Russian President Putin says Ukraine's attacks on tankers won't hurt oil supp...
Russian President Putin says Ukraine's attacks on tankers won't hurt oil supplies; says Russia will always...
Ukrainian drones hit Russian oil rig in Caspian Sea, according to SBU
Ukrainian drones hit Russian oil rig in Caspian Sea, according to SBU Ukrainian drones attacked a Russian oil rig...

Russia's President Putin says they are ready to think about ensuring security...
Russia's President Putin says they are ready to think about ensuring security in Ukraine during possible election...

CBR Governor Nabiullina says the impact of one-off factors on inflation could...
CBR Governor Nabiullina says the impact of one-off factors on inflation could be higher next year than had been...

Japanese Finance Minister Katayama says clearly seeing one-sided rapid moves
Japanese Finance Minister Katayama says clearly seeing one-sided rapid moves; Desirable for currencies to move in...
EUR
Brazil Central Bank is to offer USD 2bln in dollar auctions with repurchase a...
Brazil Central Bank is to offer USD 2bln in dollar auctions with repurchase agreement on Friday Traders are...
Lockheed Martin (LMT) expects to recognise a non-cash
Lockheed Martin (LMT) expects to recognise a non-cash, non-operating pre-tax settlement charge of approximately...
OpenAI is aiming to raise as much as USD 100bln in fundraising round which co...
OpenAI is aiming to raise as much as USD 100bln in fundraising round which could value it as much as USD 830bln,...

Trump Media and Technology (DJT) says if merger is terminated under certain c...
Trump Media and Technology (DJT) says if merger is terminated under certain conditions, TAE may be obliged to pay...

Chinese auto parts company Wangxiang agrees to pay USD 53mln to resolve US Ju...
Chinese auto parts company Wangxiang (Wangxiang CH) agrees to pay USD 53mln to resolve US Justice Department...

Nike (NKE) expects Q3 revenue to decline by low single-digits vs estimates of...
Nike (NKE) expects Q3 revenue to decline by low single-digits vs estimates of a 1.5% drop to USD 11.43bln Nike...
World Bank approves a USD 500mln guarantee to boost infrastructure and attrac...
World Bank approves a USD 500mln guarantee to boost infrastructure and attract private investment in Mexico...
PRE-MARKET CHINESE STOCKS NEWS: TikTok has signed a deal to sell its US entit...
PRE-MARKET CHINESE STOCKS NEWS: TikTok (?? CH) has signed a deal to sell its US entity to a joint venture...
US President Trump administration initiates multi-agency review of NVIDIA (NV...
US President Trump administration initiates multi-agency review of NVIDIA (NVDA) H200 licenses for sales to China,...
PRE-MARKET INDIAN STOCKS NEWS: Bharat Petroleum (BPCL IS) board approved the ...
PRE-MARKET INDIAN STOCKS NEWS: Bharat Petroleum (BPCL IS) board approved the formation of a JV with Coal India...
Adani airport unit invests USD 11bln and seeks a partner pre-IPO
Adani airport unit invests USD 11bln and seeks a partner pre-IPO, according to Bloomberg Adani's airport unit...
Additional European Equity News
Additional European Equity News Balfour Beatty generates GBP 24mln profit from the sale of Foundry Courtyard. BBVA...
UK Trade Minister Bryant confirms a hack of Government data
UK Trade Minister Bryant confirms a hack of Government data UK Trade Minister Bryant confirms a significant data...

Belarus says "We are preparing to start the combat shift of the Russian Orysh...
Belarus says "We are preparing to start the combat shift of the Russian Oryshnik missile system", via Al Arabiya...

European Movers: Renault (RNO FP) +1.2%
European Movers: Renault (RNO FP) +1.2%, Ipsen (IPN FP) -1.5%, Adidas (ADS GY) -1.8%, Puma (PUM GY) -2.8%, WH...

Russian President Putin says we do not see Ukraine being ready for talks
Russian President Putin says we do not see Ukraine being ready for talks, ready and want to end the conflict via...
JPY
Brazil Central Bank is to offer USD 2bln in dollar auctions with repurchase a...
Brazil Central Bank is to offer USD 2bln in dollar auctions with repurchase agreement on Friday Traders are...
Lockheed Martin (LMT) expects to recognise a non-cash
Lockheed Martin (LMT) expects to recognise a non-cash, non-operating pre-tax settlement charge of approximately...
OpenAI is aiming to raise as much as USD 100bln in fundraising round which co...
OpenAI is aiming to raise as much as USD 100bln in fundraising round which could value it as much as USD 830bln,...

Trump Media and Technology (DJT) says if merger is terminated under certain c...
Trump Media and Technology (DJT) says if merger is terminated under certain conditions, TAE may be obliged to pay...

Chinese auto parts company Wangxiang agrees to pay USD 53mln to resolve US Ju...
Chinese auto parts company Wangxiang (Wangxiang CH) agrees to pay USD 53mln to resolve US Justice Department...

Nike (NKE) expects Q3 revenue to decline by low single-digits vs estimates of...
Nike (NKE) expects Q3 revenue to decline by low single-digits vs estimates of a 1.5% drop to USD 11.43bln Nike...
World Bank approves a USD 500mln guarantee to boost infrastructure and attrac...
World Bank approves a USD 500mln guarantee to boost infrastructure and attract private investment in Mexico...
PRE-MARKET CHINESE STOCKS NEWS: TikTok has signed a deal to sell its US entit...
PRE-MARKET CHINESE STOCKS NEWS: TikTok (?? CH) has signed a deal to sell its US entity to a joint venture...
US President Trump administration initiates multi-agency review of NVIDIA (NV...
US President Trump administration initiates multi-agency review of NVIDIA (NVDA) H200 licenses for sales to China,...
PRE-MARKET INDIAN STOCKS NEWS: Bharat Petroleum (BPCL IS) board approved the ...
PRE-MARKET INDIAN STOCKS NEWS: Bharat Petroleum (BPCL IS) board approved the formation of a JV with Coal India...
Adani airport unit invests USD 11bln and seeks a partner pre-IPO
Adani airport unit invests USD 11bln and seeks a partner pre-IPO, according to Bloomberg Adani's airport unit...
Additional European Equity News
Additional European Equity News Balfour Beatty generates GBP 24mln profit from the sale of Foundry Courtyard. BBVA...
UK Trade Minister Bryant confirms a hack of Government data
UK Trade Minister Bryant confirms a hack of Government data UK Trade Minister Bryant confirms a significant data...

Belarus says "We are preparing to start the combat shift of the Russian Orysh...
Belarus says "We are preparing to start the combat shift of the Russian Oryshnik missile system", via Al Arabiya...

European Movers: Renault (RNO FP) +1.2%
European Movers: Renault (RNO FP) +1.2%, Ipsen (IPN FP) -1.5%, Adidas (ADS GY) -1.8%, Puma (PUM GY) -2.8%, WH...

Russian President Putin says we do not see Ukraine being ready for talks
Russian President Putin says we do not see Ukraine being ready for talks, ready and want to end the conflict via...
GBP
Brazil Central Bank is to offer USD 2bln in dollar auctions with repurchase a...
Brazil Central Bank is to offer USD 2bln in dollar auctions with repurchase agreement on Friday Traders are...
Lockheed Martin (LMT) expects to recognise a non-cash
Lockheed Martin (LMT) expects to recognise a non-cash, non-operating pre-tax settlement charge of approximately...
OpenAI is aiming to raise as much as USD 100bln in fundraising round which co...
OpenAI is aiming to raise as much as USD 100bln in fundraising round which could value it as much as USD 830bln,...

Trump Media and Technology (DJT) says if merger is terminated under certain c...
Trump Media and Technology (DJT) says if merger is terminated under certain conditions, TAE may be obliged to pay...

Chinese auto parts company Wangxiang agrees to pay USD 53mln to resolve US Ju...
Chinese auto parts company Wangxiang (Wangxiang CH) agrees to pay USD 53mln to resolve US Justice Department...

Nike (NKE) expects Q3 revenue to decline by low single-digits vs estimates of...
Nike (NKE) expects Q3 revenue to decline by low single-digits vs estimates of a 1.5% drop to USD 11.43bln Nike...
World Bank approves a USD 500mln guarantee to boost infrastructure and attrac...
World Bank approves a USD 500mln guarantee to boost infrastructure and attract private investment in Mexico...
PRE-MARKET CHINESE STOCKS NEWS: TikTok has signed a deal to sell its US entit...
PRE-MARKET CHINESE STOCKS NEWS: TikTok (?? CH) has signed a deal to sell its US entity to a joint venture...
US President Trump administration initiates multi-agency review of NVIDIA (NV...
US President Trump administration initiates multi-agency review of NVIDIA (NVDA) H200 licenses for sales to China,...
PRE-MARKET INDIAN STOCKS NEWS: Bharat Petroleum (BPCL IS) board approved the ...
PRE-MARKET INDIAN STOCKS NEWS: Bharat Petroleum (BPCL IS) board approved the formation of a JV with Coal India...
Adani airport unit invests USD 11bln and seeks a partner pre-IPO
Adani airport unit invests USD 11bln and seeks a partner pre-IPO, according to Bloomberg Adani's airport unit...
Additional European Equity News
Additional European Equity News Balfour Beatty generates GBP 24mln profit from the sale of Foundry Courtyard. BBVA...
UK PSNB Ex Banks GBP (Nov) 11.653B GB vs. Exp. 10.0B GB (Prev. 17.434B GB
UK PSNB Ex Banks GBP (Nov) 11.653B GB vs. Exp. 10.0B GB (Prev. 17.434B GB, Rev. 21.189B GB) Traders are closely...

UK Trade Minister Bryant confirms a hack of Government data
UK Trade Minister Bryant confirms a hack of Government data UK Trade Minister Bryant confirms a significant data...

Belarus says "We are preparing to start the combat shift of the Russian Orysh...
Belarus says "We are preparing to start the combat shift of the Russian Oryshnik missile system", via Al Arabiya...

European Movers: Renault (RNO FP) +1.2%
European Movers: Renault (RNO FP) +1.2%, Ipsen (IPN FP) -1.5%, Adidas (ADS GY) -1.8%, Puma (PUM GY) -2.8%, WH...
Geopolitical
US military says it conducted lethal kinetic strikes on two vessels
US military says it conducted lethal kinetic strikes on two vessels, killing five men Traders are closely...
Russia's Dmitriev says regarding EU summit decision that it was a 'major blow...
Russia's Dmitriev says regarding EU summit decision that it was a 'major blow to EU warmongers led by failed...
Additional European Equity News
Additional European Equity News Balfour Beatty generates GBP 24mln profit from the sale of Foundry Courtyard. BBVA...

China's Foreign Ministry on Japanese official talking about nuclear arms
China's Foreign Ministry on Japanese official talking about nuclear arms, says if the reports are true, then the...

US ambassador to Israel says the US is not considering supplying Turkey with ...
US ambassador to Israel says the US is not considering supplying Turkey with F-35 jets (LMT), which is not on the...

Japanese PM Takaichi reportedly mulls a trip to the US in January or March
Japanese PM Takaichi reportedly mulls a trip to the US in January or March, according to Japanese press Sankei;...
Contacts between Israel and Syria have not made much progress
Contacts between Israel and Syria have not made much progress, according to Al Arabiya quoting US sources Contacts...
A senior US official stated that the possibility of a renewed war in Israel i...
A senior US official stated that the possibility of a renewed war in Israel is high, according to Israeli press...
ECB's Santos Pereira says at this moment
ECB's Santos Pereira says at this moment, inflation is at target and they expect it to remain so in the coming...
Russian President Putin says Ukraine's attacks on tankers won't hurt oil supp...
Russian President Putin says Ukraine's attacks on tankers won't hurt oil supplies; says Russia will always...
French Foreign Ministry tells Sky News Arabia "have made a lot of progress on...
French Foreign Ministry tells Sky News Arabia "have made a lot of progress on Ukraine's security guarantees"...
US U Mich Sentiment Final* (Dec) 52.9 vs. Exp. 53.4 (Prev. 53.3)
US U Mich Sentiment Final (Dec) 52.9 vs. Exp. 53.4 (Prev. 53.3) * Traders are closely monitoring the energy sector...
Ukraine's top negotiator will hold negotiations with the US team on Friday
Ukraine's top negotiator will hold negotiations with the US team on Friday Ukraine's top negotiator is set to meet...

European Closes: Euro Stoxx 50 +0.29% at 5
European Closes: Euro Stoxx 50 +0.29% at 5,758, Dax 40 +0.40% at 24,296, FTSE 100 +0.58% at 9,895, CAC 40 +0.01%...

US Secretary of State Rubio on settling Russia-Ukraine war
US Secretary of State Rubio on settling Russia-Ukraine war, says we've made progress but we have ways to go; talks...

US Secretary of State Rubio says he may be in Miami on Saturday for Russia talks
US Secretary of State Rubio says he may be in Miami on Saturday for Russia talks Traders are closely monitoring...
Calendar Event
UK GfK Consumer Confidence (Dec) -17.0 vs. Exp. -18.0 (Prev. -19.0)
UK GfK Consumer Confidence (Dec) -17.0 vs. Exp. -18.0 (Prev. -19.0) Traders are closely monitoring the energy...
Australian Housing Credit* (Nov) 0.6% (Prev. 0.6%)
Australian Housing Credit (Nov) 0.6% (Prev. 0.6%) * Traders are closely monitoring the energy sector amid...
German GfK Consumer Sentiment (Jan) -26.9 vs. Exp. -23.2 (Prev. -23.2
German GfK Consumer Sentiment (Jan) -26.9 vs. Exp. -23.2 (Prev. -23.2, Rev. -23.4) Traders are closely monitoring...

Additional European Equity News
Additional European Equity News Balfour Beatty generates GBP 24mln profit from the sale of Foundry Courtyard. BBVA...

UK PSNB Ex Banks GBP (Nov) 11.653B GB vs. Exp. 10.0B GB (Prev. 17.434B GB
UK PSNB Ex Banks GBP (Nov) 11.653B GB vs. Exp. 10.0B GB (Prev. 17.434B GB, Rev. 21.189B GB) Traders are closely...

Swedish Manufacturing Confidence* (Dec) 103.8 (Prev. 100.9)
Swedish Manufacturing Confidence (Dec) 103.8 (Prev. 100.9) * Traders are closely monitoring the energy sector amid...
French Producer Prices MM (Nov) 1.1%
French Producer Prices MM (Nov) 1.1% Traders are closely monitoring the energy sector amid fluctuating oil prices....
Italian Industrial Sales MM SA* (Oct) -0.5% (Prev. 2.1%)
Italian Industrial Sales MM SA (Oct) -0.5% (Prev. 2.1%) * Traders are closely monitoring the energy sector amid...
CBR says further decisions on the key rate will depend on the sustainability ...
CBR says further decisions on the key rate will depend on the sustainability of the inflation slowdown and the...
ECB's Santos Pereira says at this moment
ECB's Santos Pereira says at this moment, inflation is at target and they expect it to remain so in the coming...
Mexican Private Spending YY* (Q3) 1.4% (Prev. -0.4%)
Mexican Private Spending YY (Q3) 1.4% (Prev. -0.4%) * Traders are closely monitoring the energy sector amid...
Mexican Aggregate Demand QQ* (Q3) 0.7% (Prev. 1.4%)
Mexican Aggregate Demand QQ (Q3) 0.7% (Prev. 1.4%) * Traders are closely monitoring the energy sector amid...
Mexican Private Spending QQ* (Q3) 1.1% (Prev. 1.2%)
Mexican Private Spending QQ (Q3) 1.1% (Prev. 1.2%) * Traders are closely monitoring the energy sector amid...

Mexican Aggregate Demand YY (Q3) 1.1% (Prev. 0.3%)
Mexican Aggregate Demand YY (Q3) 1.1% (Prev. 0.3%) Traders are closely monitoring the energy sector amid...

US U Mich Sentiment Final* (Dec) 52.9 vs. Exp. 53.4 (Prev. 53.3)
US U Mich Sentiment Final (Dec) 52.9 vs. Exp. 53.4 (Prev. 53.3) * Traders are closely monitoring the energy sector...

EU Consumer Confid. Flash * (Dec) -14.6 vs. Exp. -14.0 (Prev. -14.2)
EU Consumer Confid. Flash * (Dec) -14.6 vs. Exp. -14.0 (Prev. -14.2) Traders are closely monitoring the energy...
Russian Federation
Additional European Equity News
Additional European Equity News Balfour Beatty generates GBP 24mln profit from the sale of Foundry Courtyard. BBVA...
Belarus says "We are preparing to start the combat shift of the Russian Orysh...
Belarus says "We are preparing to start the combat shift of the Russian Oryshnik missile system", via Al Arabiya...
Russian President Putin says we do not see Ukraine being ready for talks
Russian President Putin says we do not see Ukraine being ready for talks, ready and want to end the conflict via...

CBR says further decisions on the key rate will depend on the sustainability ...
CBR says further decisions on the key rate will depend on the sustainability of the inflation slowdown and the...

Ukraine has hit Russian shadow fleet tanker in the Mediterranean sea for the ...
Ukraine has hit Russian shadow fleet tanker in the Mediterranean sea for the first time, according to Reuters...

Russian President Putin says Ukraine's attacks on tankers won't hurt oil supp...
Russian President Putin says Ukraine's attacks on tankers won't hurt oil supplies; says Russia will always...
Russia's President Putin says they are ready to think about ensuring security...
Russia's President Putin says they are ready to think about ensuring security in Ukraine during possible election...
US U Mich Sentiment Final* (Dec) 52.9 vs. Exp. 53.4 (Prev. 53.3)
US U Mich Sentiment Final (Dec) 52.9 vs. Exp. 53.4 (Prev. 53.3) * Traders are closely monitoring the energy sector...
"Our correspondent: A drone believed to be Russian was found that crashed in ...
"Our correspondent: A drone believed to be Russian was found that crashed in the city of Izmit in western Turkey...
Russian General Sarvarov was injured in a car explosion in Moscow
Russian General Sarvarov was injured in a car explosion in Moscow, via Unn; subsequently, the Russian...
China to cut retail diesel prices by CNY 165/T and gasoline by CNY 170/T
China to cut retail diesel prices by CNY 165/T and gasoline by CNY 170/T, via NDRC Traders are closely monitoring...
Ukraine's military hits Russian oil terminal in the Krasnodar region
Ukraine's military hits Russian oil terminal in the Krasnodar region, according to a Ukrainian General staff...
Odesa regional governor says Russian forces launch new evening drone attack o...
Odesa regional governor says Russian forces launch new evening drone attack on Ukraine's Odesa, damaging port...

Polish Armed Forces says they have scrambled jets following Russian strikes o...
Polish Armed Forces says they have scrambled jets following Russian strikes on Ukraine Traders are closely...

Russian President Putin says Russia "reject Israel's repeated violations of S...
Russian President Putin says Russia "reject Israel's repeated violations of Syrian territory", via Al Arabiya...

Russian President Putin extended sale of Exxon's (XOM) stake in Sakhalin 1 un...
Russian President Putin extended sale of Exxon's (XOM) stake in Sakhalin 1 until January 1st, 2027, according to...
Gold
PRE-MARKET JAPANESE AND SOUTH KOREAN STOCKS NEWS: BoJ rate decision in focus
PRE-MARKET JAPANESE AND SOUTH KOREAN STOCKS NEWS: BoJ rate decision in focus Japan's corporate landscape sees...
German Chancellor Merz says Ukraine will receive an interest-free loan of EUR...
German Chancellor Merz says Ukraine will receive an interest-free loan of EUR 90bln with these funds sufficient to...
BoJ Governor Ueda (post-policy press conference) says Japan's economy is reco...
BoJ Governor Ueda (post-policy press conference) says Japan's economy is recovering moderately, albeit with some...

Belarus says "We are preparing to start the combat shift of the Russian Orysh...
Belarus says "We are preparing to start the combat shift of the Russian Oryshnik missile system", via Al Arabiya...

Japanese Economy Minister Kiuchi says FX is affected by various factors
Japanese Economy Minister Kiuchi says FX is affected by various factors, determined at markets Japanese Economy...

Russian President Putin says we do not see Ukraine being ready for talks
Russian President Putin says we do not see Ukraine being ready for talks, ready and want to end the conflict via...
CBR says further decisions on the key rate will depend on the sustainability ...
CBR says further decisions on the key rate will depend on the sustainability of the inflation slowdown and the...
Ukraine has hit Russian shadow fleet tanker in the Mediterranean sea for the ...
Ukraine has hit Russian shadow fleet tanker in the Mediterranean sea for the first time, according to Reuters...
Russian President Putin says Ukraine's attacks on tankers won't hurt oil supp...
Russian President Putin says Ukraine's attacks on tankers won't hurt oil supplies; says Russia will always...
CBR Governor Nabiullina says the impact of one-off factors on inflation could...
CBR Governor Nabiullina says the impact of one-off factors on inflation could be higher next year than had been...
US U Mich Sentiment Final* (Dec) 52.9 vs. Exp. 53.4 (Prev. 53.3)
US U Mich Sentiment Final (Dec) 52.9 vs. Exp. 53.4 (Prev. 53.3) * Traders are closely monitoring the energy sector...
"Our correspondent: A drone believed to be Russian was found that crashed in ...
"Our correspondent: A drone believed to be Russian was found that crashed in the city of Izmit in western Turkey...
Newsquawk Weekly Economic Calendar 22nd - 26th December 2025
Newsquawk Weekly Economic Calendar 22nd - 26th December 2025 Traders are closely monitoring upcoming economic data...

Israeli officials warned the Trump administration over the weekend that an Ir...
Israeli officials warned the Trump administration over the weekend that an Iranian IRGC missile exercise could be...

US Special Envoy Witkoff says weekend meetings between US and Russian delegat...
US Special Envoy Witkoff says weekend meetings between US and Russian delegation were productive and constructive;...

PRE-MARKET JAPANESE AND SOUTH KOREAN STOCKS NEWS
PRE-MARKET JAPANESE AND SOUTH KOREAN STOCKS NEWS The Bank of Japan (BoJ) raised interest rates by 25 basis points...
Asia
Chinese auto parts company Wangxiang agrees to pay USD 53mln to resolve US Ju...
Chinese auto parts company Wangxiang (Wangxiang CH) agrees to pay USD 53mln to resolve US Justice Department...
PRE-MARKET AUSTRALIAN STOCKS NEWS: Austal (ASB AT) announced award of 2 addit...
PRE-MARKET AUSTRALIAN STOCKS NEWS: Austal (ASB AT) announced award of 2 additional evolved Cape Class patrol...
PRE-MARKET JAPANESE AND SOUTH KOREAN STOCKS NEWS: BoJ rate decision in focus
PRE-MARKET JAPANESE AND SOUTH KOREAN STOCKS NEWS: BoJ rate decision in focus Japan's corporate landscape sees...

PRE-MARKET CHINESE STOCKS NEWS: TikTok has signed a deal to sell its US entit...
PRE-MARKET CHINESE STOCKS NEWS: TikTok (?? CH) has signed a deal to sell its US entity to a joint venture...

PBoC injects CNY 56.2bln via 7-day reverse repos and CNY 100bln through 14-da...
PBoC injects CNY 56.2bln via 7-day reverse repos and CNY 100bln through 14-day reverse repos Traders are closely...

Japanese Finance Minister Katayama says will consider fiscal sustainability t...
Japanese Finance Minister Katayama says will consider fiscal sustainability to some extent in compiling next...
BoJ Governor Ueda (post-policy press conference) says Japan's economy is reco...
BoJ Governor Ueda (post-policy press conference) says Japan's economy is recovering moderately, albeit with some...
Turkish Consumer Confidence* (Dec) 83.5 (Prev. 85.0)
Turkish Consumer Confidence (Dec) 83.5 (Prev. 85.0) * Traders are closely monitoring the energy sector amid...
Japanese Economy Minister Kiuchi says FX is affected by various factors
Japanese Economy Minister Kiuchi says FX is affected by various factors, determined at markets Japanese Economy...
Indian FX Reserves, USD* w/e 688.95B (Prev. 687.26B)
Indian FX Reserves, USD w/e 688.95B (Prev. 687.26B) * Traders are closely monitoring the energy sector amid...
Ukrainian drones hit Russian oil rig in Caspian Sea, according to SBU
Ukrainian drones hit Russian oil rig in Caspian Sea, according to SBU Ukrainian drones attacked a Russian oil rig...
"Beijing’s reaction to Trump’s approval of Nvidia (NVDA) H200 exports to Chin...
"Beijing’s reaction to Trump’s approval of Nvidia (NVDA) H200 exports to China has been very cold. Chinese public...
Japanese Finance Minister Katayama says clearly seeing one-sided rapid moves
Japanese Finance Minister Katayama says clearly seeing one-sided rapid moves; Desirable for currencies to move in...

US U Mich Sentiment Final* (Dec) 52.9 vs. Exp. 53.4 (Prev. 53.3)
US U Mich Sentiment Final (Dec) 52.9 vs. Exp. 53.4 (Prev. 53.3) * Traders are closely monitoring the energy sector...

Newsquawk Weekly Economic Calendar 22nd - 26th December 2025
Newsquawk Weekly Economic Calendar 22nd - 26th December 2025 Traders are closely monitoring upcoming economic data...

Antofagasta (ANTO LN) agrees 2026 copper treatment and refining charges of US...
Antofagasta (ANTO LN) agrees 2026 copper treatment and refining charges of USD 0/tonnes with Chinese smelter, via...
Equities
Lockheed Martin (LMT) expects to recognise a non-cash
Lockheed Martin (LMT) expects to recognise a non-cash, non-operating pre-tax settlement charge of approximately...
Meta (META) is developing a new AI image and video model codenamed 'Mango'
Meta (META) is developing a new AI image and video model codenamed 'Mango', according to WSJ. Meta is developing a...
OpenAI is aiming to raise as much as USD 100bln in fundraising round which co...
OpenAI is aiming to raise as much as USD 100bln in fundraising round which could value it as much as USD 830bln,...

Trump Media and Technology (DJT) says if merger is terminated under certain c...
Trump Media and Technology (DJT) says if merger is terminated under certain conditions, TAE may be obliged to pay...

Nike (NKE) expects Q3 revenue to decline by low single-digits vs estimates of...
Nike (NKE) expects Q3 revenue to decline by low single-digits vs estimates of a 1.5% drop to USD 11.43bln Nike...

Nike (NKE) CEO says dimensions of their businesses are moving at different sp...
Nike (NKE) CEO says dimensions of their businesses are moving at different speeds and recovery will take time,...
FedEx (FDX) CFO says expects Q3 revenue to be in line with Q2 and expects ope...
FedEx (FDX) CFO says expects Q3 revenue to be in line with Q2 and expects operating expenses to rise in Q3 due to...
Downer EDI (DOW AT) selected as preferred contractor for NZTA highway contracts
Downer EDI (DOW AT) selected as preferred contractor for NZTA highway contracts, with estimated total revenue from...
PRE-MARKET TAIWAN AND SINGAPORE STOCKS NEWS: Singapore Telecommunications (ST...
PRE-MARKET TAIWAN AND SINGAPORE STOCKS NEWS: Singapore Telecommunications (ST SP) unit Optus was criticised in...
PRE-MARKET CHINESE STOCKS NEWS: TikTok has signed a deal to sell its US entit...
PRE-MARKET CHINESE STOCKS NEWS: TikTok (?? CH) has signed a deal to sell its US entity to a joint venture...
Phillips 66 (PSX) reports emissions event at Sweeney refinery and petrochemic...
Phillips 66 (PSX) reports emissions event at Sweeney refinery and petrochemical complex in Texas on December 17th...
PRE-MARKET INDIAN STOCKS NEWS: Bharat Petroleum (BPCL IS) board approved the ...
PRE-MARKET INDIAN STOCKS NEWS: Bharat Petroleum (BPCL IS) board approved the formation of a JV with Coal India...
US Homeland Security Secretary Noem says at President Trump's direction
US Homeland Security Secretary Noem says at President Trump's direction, she is immediately directing the USCIS to...

Cipla (CIPLA IS) wins exclusive supply and marketing deal for four brands of ...
Cipla (CIPLA IS) wins exclusive supply and marketing deal for four brands of Pfizer (PFE) drugs for five years...

The first phase of a Nanto data centre cluster would have 400-megawatt power ...
The first phase of a Nanto (?? CH) data centre cluster would have 400-megawatt power capacity, which would be...

Additional European Equity News
Additional European Equity News Balfour Beatty generates GBP 24mln profit from the sale of Foundry Courtyard. BBVA...
Fixed Income
PRE-MARKET JAPANESE AND SOUTH KOREAN STOCKS NEWS: BoJ rate decision in focus
PRE-MARKET JAPANESE AND SOUTH KOREAN STOCKS NEWS: BoJ rate decision in focus Japan's corporate landscape sees...
PRE-MARKET TAIWAN AND SINGAPORE STOCKS NEWS: Singapore Telecommunications (ST...
PRE-MARKET TAIWAN AND SINGAPORE STOCKS NEWS: Singapore Telecommunications (ST SP) unit Optus was criticised in...
PBoC injects CNY 56.2bln via 7-day reverse repos and CNY 100bln through 14-da...
PBoC injects CNY 56.2bln via 7-day reverse repos and CNY 100bln through 14-day reverse repos Traders are closely...

BoJ Governor Ueda (post-policy press conference) says Japan's economy is reco...
BoJ Governor Ueda (post-policy press conference) says Japan's economy is recovering moderately, albeit with some...

Japanese Economy Minister Kiuchi says FX is affected by various factors
Japanese Economy Minister Kiuchi says FX is affected by various factors, determined at markets Japanese Economy...

Bundesbank cuts growth forecast for 2026 to 0.6% (prev. 0.7%) and raises 2026...
Bundesbank cuts growth forecast for 2026 to 0.6% (prev. 0.7%) and raises 2026 inflation forecast for Germany to...
ECB's Santos Pereira says at this moment
ECB's Santos Pereira says at this moment, inflation is at target and they expect it to remain so in the coming...
US Senator Wyden contacts seven tanker companies over carter-linked maritime ...
US Senator Wyden contacts seven tanker companies over carter-linked maritime fuel smuggling between the US and...
US U Mich Sentiment Final* (Dec) 52.9 vs. Exp. 53.4 (Prev. 53.3)
US U Mich Sentiment Final (Dec) 52.9 vs. Exp. 53.4 (Prev. 53.3) * Traders are closely monitoring the energy sector...
Newsquawk Weekly Economic Calendar 22nd - 26th December 2025
Newsquawk Weekly Economic Calendar 22nd - 26th December 2025 Traders are closely monitoring upcoming economic data...
BoE in Q1 2026
BoE in Q1 2026, will sell short maturity sector bonds across two auctions of GBP 800mln and medium maturity sector...
US Special Envoy Witkoff says weekend meetings between US and Russian delegat...
US Special Envoy Witkoff says weekend meetings between US and Russian delegation were productive and constructive;...
PBoC injects CNY 67.3bln via 7-day reverse repos
PBoC injects CNY 67.3bln via 7-day reverse repos Traders are closely monitoring the energy sector amid fluctuating...

Former BoJ member Sakurai says the first hike to 1.0% could come around June ...
Former BoJ member Sakurai says the first hike to 1.0% could come around June or July and that the BoJ likely sees...

ECB's Kazimir says that the ECB remains flexible and will be ready to step in...
ECB's Kazimir says that the ECB remains flexible and will be ready to step in if needed. Analysts express concern...

ECB's Vujcic says the next Deposit Rate move could be in either direction
ECB's Vujcic says the next Deposit Rate move could be in either direction Traders are closely monitoring the...
Energy & Power
Around 12 loaded oil tankers have reportedly departed from Venezulean waters ...
Around 12 loaded oil tankers have reportedly departed from Venezulean waters in dark mode, TankerTrackers reports....
Black Sea CPC blend oil exports set at 1.65mln BPD for January (prev. 1.7mln ...
Black Sea CPC blend oil exports set at 1.65mln BPD for January (prev. 1.7mln BPD M/M), via Reuters (?? LN) sources...
Ukraine has hit Russian shadow fleet tanker in the Mediterranean sea for the ...
Ukraine has hit Russian shadow fleet tanker in the Mediterranean sea for the first time, according to Reuters...

US Senator Wyden contacts seven tanker companies over carter-linked maritime ...
US Senator Wyden contacts seven tanker companies over carter-linked maritime fuel smuggling between the US and...

Barclays says even if Venezuelan oil exports decline by 200k BPD
Barclays (BARC LN) says even if Venezuelan oil exports decline by 200k BPD, and would be unlikely to significantly...

US Special Envoy Witkoff says weekend meetings between US and Russian delegat...
US Special Envoy Witkoff says weekend meetings between US and Russian delegation were productive and constructive;...
China to cut retail diesel prices by CNY 165/T and gasoline by CNY 170/T
China to cut retail diesel prices by CNY 165/T and gasoline by CNY 170/T, via NDRC Traders are closely monitoring...
Petrobras P-40 oil platform resumed production on Saturday
Petrobras (?? LN) P-40 oil platform resumed production on Saturday. Traders are closely monitoring the energy...
Cheniere Energy (LNG) completes Train 4 at the Corpus Christi liquefaction St...
Cheniere Energy (LNG) completes Train 4 at the Corpus Christi liquefaction Stage 3 project in Texas Traders are...
Iraqi Electricity Ministry says Iranian gas supply has been fully halted
Iraqi Electricity Ministry says Iranian gas supply has been fully halted Traders are closely monitoring the energy...
Petrobras's production at Tupi field reaches a pace of 1mln BPD
Petrobras's production at Tupi field reaches a pace of 1mln BPD, according to sources by Reuters Traders are...
Exports of four key Nigerian crude oil grades to average 922k BPD in February...
Exports of four key Nigerian crude oil grades to average 922k BPD in February (Prev. 786k BPD in January) Traders...
"US Representative to Security Council: We will impose maximum sanctions on V...
"US Representative to Security Council: We will impose maximum sanctions on Venezuela to deprive Maduro of...

Venezuela assembly approves law allowing up to 20-year sentences for promotin...
Venezuela assembly approves law allowing up to 20-year sentences for promoting piracy or blockades amid U.S. oil...

CRUDE WRAP: WTI (G6) SETTLES USD 0.37 HIGHER AT 58.38/BBL
CRUDE WRAP: WTI (G6) SETTLES USD 0.37 HIGHER AT 58.38/BBL; BRENT (G6) SETTLES USD 0.31 HIGHER AT 62.38/BBL Crude...

Shell's (SHEL LN) manufacturing centre
Shell's (SHEL LN) manufacturing centre, Corunna, reports potential for increased flaring and noise for the next...
Global News
Manchester United (MANU) sack Ruben Amorim as head coach
Manchester United (MANU) sack Ruben Amorim as head coach Manchester United (MANU) have dismissed Ruben Amorim as...
US Homeland Security Secretary Noem says at President Trump's direction
US Homeland Security Secretary Noem says at President Trump's direction, she is immediately directing the USCIS to...
UK Trade Minister Bryant confirms a hack of Government data
UK Trade Minister Bryant confirms a hack of Government data UK Trade Minister Bryant confirms a significant data...

French Prime Minister Lecornu says parliament will be unable to vote on a bud...
French Prime Minister Lecornu says parliament will be unable to vote on a budget for France before the end of the...

ECB's Santos Pereira says at this moment
ECB's Santos Pereira says at this moment, inflation is at target and they expect it to remain so in the coming...

US President Trump posts "Insurance companies are ripping off America. Health...
US President Trump posts "Insurance companies are ripping off America. Healthcare money must go directly to the...
Earthquake of magnitude 6.61 strikes Papua New Guinea region, via GFZ
Earthquake of magnitude 6.61 strikes Papua New Guinea region, via GFZ Traders are closely monitoring the energy...
China to cut retail diesel prices by CNY 165/T and gasoline by CNY 170/T
China to cut retail diesel prices by CNY 165/T and gasoline by CNY 170/T, via NDRC Traders are closely monitoring...
UK Chancellor Reeves has asked the OBR to prepare forecasts for 3rd March 202...
UK Chancellor Reeves has asked the OBR to prepare forecasts for 3rd March 2026. Spring forecast will not make an...
Auction History: US to sell USD 69bln of 2-year notes at 18:00GMT/13:00EST
Auction History: US to sell USD 69bln of 2-year notes at 18:00GMT/13:00EST US suspends offshore wind projects,...
US President Trump is reportedly mulling giving 775 acres of federal wildlife...
US President Trump is reportedly mulling giving 775 acres of federal wildlife refuge to SpaceX, via NYT US...
ECB's Stournaras says the ECB must preserve optionality
ECB's Stournaras says the ECB must preserve optionality, via Econostream; being in a good place does not imply...
UK Government has raised the inheritance tax relief threshold to GBP 2.5mln (...
UK Government has raised the inheritance tax relief threshold to GBP 2.5mln (prev. GBP 1mln) for businesses and...

Italian Senate has passed the 2026 budget bill
Italian Senate has passed the 2026 budget bill The Italian Senate has passed the 2026 budget bill, moving it to...

Bank of Spain sees GDP growing 0.6-0.7% in Q4 Q/Q
Bank of Spain sees GDP growing 0.6-0.7% in Q4 Q/Q, FY25 GDP growth at 2.9% (prev. 2.6%), FY26 GDP growth 2.2%...

Spanish Government spokesperson says minimum pensions to increase by more tha...
Spanish Government spokesperson says minimum pensions to increase by more than 7% next year Traders are closely...
Trade
US President Trump administration initiates multi-agency review of NVIDIA (NV...
US President Trump administration initiates multi-agency review of NVIDIA (NVDA) H200 licenses for sales to China,...
Additional European Equity News
Additional European Equity News Balfour Beatty generates GBP 24mln profit from the sale of Foundry Courtyard. BBVA...
UK Trade Minister Bryant confirms a hack of Government data
UK Trade Minister Bryant confirms a hack of Government data UK Trade Minister Bryant confirms a significant data...

China's Commerce Ministry has launched an investigation into some rubber prod...
China's Commerce Ministry has launched an investigation into some rubber products from the US, South Korea and the...

Japanese PM Takaichi reportedly mulls a trip to the US in January or March
Japanese PM Takaichi reportedly mulls a trip to the US in January or March, according to Japanese press Sankei;...

China's Commerce Ministry urges India to correct wrong practice on Telecom ta...
China's Commerce Ministry urges India to correct wrong practice on Telecom (?? CH) tariffs China has filed a WTO...
China and Australia hold strategic economic dialogue
China and Australia hold strategic economic dialogue Traders are closely monitoring the energy sector amid...
Paris Court rejects French Government request to suspend Shein's website as a...
Paris Court rejects French Government request to suspend Shein (?? CH)'s website as a whole for three months,...
"Beijing’s reaction to Trump’s approval of Nvidia (NVDA) H200 exports to Chin...
"Beijing’s reaction to Trump’s approval of Nvidia (NVDA) H200 exports to China has been very cold. Chinese public...
European Closes: Euro Stoxx 50 +0.29% at 5
European Closes: Euro Stoxx 50 +0.29% at 5,758, Dax 40 +0.40% at 24,296, FTSE 100 +0.58% at 9,895, CAC 40 +0.01%...
China to cut retail diesel prices by CNY 165/T and gasoline by CNY 170/T
China to cut retail diesel prices by CNY 165/T and gasoline by CNY 170/T, via NDRC Traders are closely monitoring...
Honeywell (HON) FY25 Guidance (USD) adj. EPS 9.70-9.80 (exp. 10.65)
Honeywell (HON) FY25 Guidance (USD) adj. EPS 9.70-9.80 (exp. 10.65), adj. Sales 37.5-37.7bln (exp. 40.8bln)...
Cintas (CTAS) reportedly made new offer to acquire UniFirst (UNF) for USD 275...
Cintas (CTAS) reportedly made new offer to acquire UniFirst (UNF) for USD 275/shr earlier this month, according to...

China is likely to have loaded more than 100 intercontinental ballistic missi...
China (?? CH) is likely to have loaded more than 100 intercontinental ballistic missiles across 3 silo fields and...

Fanduel (FLUT) and CME Group (CME) launch Fanduel Predicts to give customers ...
Fanduel (FLUT) and CME Group (CME) launch Fanduel Predicts to give customers the power to trade on tomorrow's...

Japan's Chief Trade Negotiator Akazawa says JPY 1.8tln has been requested to ...
Japan's Chief Trade Negotiator Akazawa says JPY 1.8tln has been requested to support Nippon Export and Investment...
US Foreign Buying, T-Bonds
US Data
US U Mich Sentiment Final* (Dec) 52.9 vs. Exp. 53.4 (Prev. 53.3)
US U Mich Sentiment Final (Dec) 52.9 vs. Exp. 53.4 (Prev. 53.3) * Traders are closely monitoring the energy sector...
US Special Envoy Witkoff says weekend meetings between US and Russian delegat...
US Special Envoy Witkoff says weekend meetings between US and Russian delegation were productive and constructive;...
Auction History: US to sell USD 69bln of 2-year notes at 18:00GMT/13:00EST
Auction History: US to sell USD 69bln of 2-year notes at 18:00GMT/13:00EST US suspends offshore wind projects,...

US Core PCE Prices Advance (Q3) 2.9% vs. Exp. 2.9% (Prev. 2.6%)
US Core PCE Prices Advance (Q3) 2.9% vs. Exp. 2.9% (Prev. 2.6%) Traders are closely monitoring the energy sector...

US PCE Prices Advance (Q3) 2.8% vs. Exp. 2.8% (Prev. 2.1%)
US PCE Prices Advance (Q3) 2.8% vs. Exp. 2.8% (Prev. 2.1%) Traders are closely monitoring the energy sector amid...

US GDP Deflator Advance (Q3) 3.7% vs. Exp. 2.7% (Prev. 2.1%)
US GDP Deflator Advance (Q3) 3.7% vs. Exp. 2.7% (Prev. 2.1%) Traders are closely monitoring the energy sector amid...
US GDP Advance (Q3) 4.3% vs. Exp. 3.3% (Prev. 3.8%)
US GDP Advance (Q3) 4.3% vs. Exp. 3.3% (Prev. 3.8%) US GDP growth of 4.3% in Q3 exceeded expectations, boosting...
US PCE Svs Exl Eng & Hsg (A) (Q3) 3.4% (Prev. 2.4%)
US PCE Svs Exl Eng & Hsg (A) (Q3) 3.4% (Prev. 2.4%) Traders are closely monitoring the energy sector amid...
US Corporate Profits Prelim* (Q3) 4.4% (Prev. 0.2%)
US Corporate Profits Prelim (Q3) 4.4% (Prev. 0.2%) * Traders are closely monitoring the energy sector amid...
US Consumer Confidence* (Dec) 89.1 vs. Exp. 91.0 (Prev. 88.7, Rev. 92.9)
US Consumer Confidence (Dec) 89.1 vs. Exp. 91.0 (Prev. 88.7, Rev. 92.9) * Traders are closely monitoring the...
US 30-year fixed rate mortgage rate (Avg, Dec 24th week): 6.18% (prev. 6.21%)
US 30-year fixed rate mortgage rate (Avg, Dec 24th week): 6.18% (prev. 6.21%) Traders are closely monitoring the...
US CaseShiller 20 YY NSA (Oct) 1.3% vs. Exp. 1.2% (Prev. 1.4%)
US CaseShiller 20 YY NSA (Oct) 1.3% vs. Exp. 1.2% (Prev. 1.4%) Traders are closely monitoring the energy sector...
US Dallas Fed Services Revenues* (Dec) 0.1 (Prev. -2.5)
US Dallas Fed Services Revenues (Dec) 0.1 (Prev. -2.5) * Traders are closely monitoring the energy sector amid...

US EIA- Nat Gas, Change Bcf w/e -38.0bcf vs. Exp. -50.0bcf (Prev. -166.0bcf)
US EIA- Nat Gas, Change Bcf w/e -38.0bcf vs. Exp. -50.0bcf (Prev. -166.0bcf) Traders are closely monitoring the...

US EQUITY OPEN: Stocks open mixed in first trading session of 2026
US EQUITY OPEN: Stocks open mixed in first trading session of 2026 Nasdaq outperforms as Tech, Communication, and...

US Average Earnings MM (Nov) 0.1% vs. Exp. 0.3% (Prev. 0.2%)
** US Average Earnings MM (Nov) 0.1% vs. Exp. 0.3% (Prev. 0.2%)** Traders are closely monitoring the energy sector...
US Net L-T Flows,Exswaps
US Overall Net Capital Flows
US Net L-T Flows,Incl.Swaps
Brent Crude
Ukrainian drones hit Russian oil rig in Caspian Sea, according to SBU
Ukrainian drones hit Russian oil rig in Caspian Sea, according to SBU Ukrainian drones attacked a Russian oil rig...
Israeli officials warned the Trump administration over the weekend that an Ir...
Israeli officials warned the Trump administration over the weekend that an Iranian IRGC missile exercise could be...
US Special Envoy Witkoff says weekend meetings between US and Russian delegat...
US Special Envoy Witkoff says weekend meetings between US and Russian delegation were productive and constructive;...

US intelligence currently has no indication an Iranian attack is imminent
US intelligence currently has no indication an Iranian attack is imminent, an American source told Axios. Israel...

Ukraine's military hits Russian oil terminal in the Krasnodar region
Ukraine's military hits Russian oil terminal in the Krasnodar region, according to a Ukrainian General staff...

CRUDE WRAP: WTI (G6) SETTLES USD 1.49 HIGHER AT 58.01/BBL
CRUDE WRAP: WTI (G6) SETTLES USD 1.49 HIGHER AT 58.01/BBL; BRENT (G6) SETTLES USD 1.60 HIGHER AT 62.07/BBL Crude...
CRUDE WRAP: WTI (G6) SETTLES USD 0.37 HIGHER AT 58.38/BBL
CRUDE WRAP: WTI (G6) SETTLES USD 0.37 HIGHER AT 58.38/BBL; BRENT (G6) SETTLES USD 0.31 HIGHER AT 62.38/BBL Crude...
PREVIEW: Fed Chair Powell Successor
PREVIEW: Fed Chair Powell Successor President Trump is expected to announce the successor to Fed Chair Powell...
US President Trump posts "Tariffs are an overwhelming benefit to our Nation
US President Trump posts "Tariffs are an overwhelming benefit to our Nation, as they have been incredible for our...
PRE-MARKET INDIAN STOCKS NEWS: US President Trump said he could raise tariffs...
PRE-MARKET INDIAN STOCKS NEWS: US President Trump said he could raise tariffs on India if they don't help on the...
Majority of US Senate backs USD 901bln annual defense policy bill
** Majority of US Senate backs USD 901bln annual defense policy bill; voting continues** Traders are closely...
US and Russia to hold talks on Ukraine war in Miami this weekend
** US and Russia to hold talks on Ukraine war in Miami this weekend, according to Politico.** US and Russia to...
Ukrainian attack damages ship in southern Russian port of Rostov-on-Don
** Ukrainian attack damages ship in southern Russian port of Rostov-on-Don, while there are deaths among the crew,...
Trump
Trump Media and Technology (DJT) says if merger is terminated under certain c...
Trump Media and Technology (DJT) says if merger is terminated under certain conditions, TAE may be obliged to pay...
US President Trump administration initiates multi-agency review of NVIDIA (NV...
US President Trump administration initiates multi-agency review of NVIDIA (NVDA) H200 licenses for sales to China,...
US Homeland Security Secretary Noem says at President Trump's direction
US Homeland Security Secretary Noem says at President Trump's direction, she is immediately directing the USCIS to...

US President Trump says "I do not rule out a war with Venezuela", via NBC
US President Trump says "I do not rule out a war with Venezuela", via NBC US President Trump does not rule out a...

US President Trump told NBC "We're making so much money with tariffs"
US President Trump told NBC "We're making so much money with tariffs", people would start getting the payments...

Russia's President Putin says US President Trump is making frank efforts to e...
Russia's President Putin says US President Trump is making frank efforts to end the conflict in Ukraine. Russian...
US U Mich Sentiment Final* (Dec) 52.9 vs. Exp. 53.4 (Prev. 53.3)
US U Mich Sentiment Final (Dec) 52.9 vs. Exp. 53.4 (Prev. 53.3) * Traders are closely monitoring the energy sector...
US President Trump posts "Insurance companies are ripping off America. Health...
US President Trump posts "Insurance companies are ripping off America. Healthcare money must go directly to the...
Israeli officials warned the Trump administration over the weekend that an Ir...
Israeli officials warned the Trump administration over the weekend that an Iranian IRGC missile exercise could be...
US intelligence currently has no indication an Iranian attack is imminent
US intelligence currently has no indication an Iranian attack is imminent, an American source told Axios. Israel...
US President Trump and War Secretary Hegseth are to make a shipbuilding annou...
US President Trump and War Secretary Hegseth are to make a shipbuilding announcement on Monday. US President Trump...
Denmark summons US ambassador, according to Axios
Denmark summons US ambassador, according to Axios The appointment of Louisiana Gov. Jeff Landry as Greenland envoy...
Auction History: US to sell USD 69bln of 2-year notes at 18:00GMT/13:00EST
Auction History: US to sell USD 69bln of 2-year notes at 18:00GMT/13:00EST US suspends offshore wind projects,...

US is reportedly conducting surveillance flights over Nigeria after the Trump...
US is reportedly conducting surveillance flights over Nigeria after the Trump intervention threat regarding...

President Trump will announce on Monday a new type of large warships he is ca...
President Trump will announce on Monday a new type of large warships he is calling “battleships,” according to WSJ...

CRUDE WRAP: WTI (G6) SETTLES USD 1.49 HIGHER AT 58.01/BBL
CRUDE WRAP: WTI (G6) SETTLES USD 1.49 HIGHER AT 58.01/BBL; BRENT (G6) SETTLES USD 1.60 HIGHER AT 62.07/BBL Crude...
trade
ECB's Santos Pereira says at this moment
ECB's Santos Pereira says at this moment, inflation is at target and they expect it to remain so in the coming...
PBoC injects CNY 67.3bln via 7-day reverse repos
PBoC injects CNY 67.3bln via 7-day reverse repos Traders are closely monitoring the energy sector amid fluctuating...
New Zealand concludes free trade agreement with India
New Zealand concludes free trade agreement with India; deal set to be signed in H1 2026 New Zealand and India have...

TREASURY WRAP: T-NOTE FUTURES (H6) SETTLE 5 TICKS LOWER AT 112-11
TREASURY WRAP: T-NOTE FUTURES (H6) SETTLE 5 TICKS LOWER AT 112-11 T-Notes faced mild pressure, influenced by...

Japan's Chief Trade Negotiator Akazawa says JPY 1.8tln has been requested to ...
Japan's Chief Trade Negotiator Akazawa says JPY 1.8tln has been requested to support Nippon Export and Investment...

US President Trump says he had wonderful calls with the President of Kazakhst...
US President Trump says he had wonderful calls with the President of Kazakhstan and Uzbekistan; discussed...
EUROPEAN OPEN: Oil majors in focus amid Venezuela
EUROPEAN OPEN: Oil majors in focus amid Venezuela; Airbus (AIR FP) reportedly topped 2025 delivery goal; ASML...
USTR Greer says he is happy to have trade with China in non-sensitive areas
USTR Greer says he is happy to have trade with China (?? CH) in non-sensitive areas. Traders are closely...
US 30-year fixed rate mortgage rate (Avg, Dec 24th week): 6.18% (prev. 6.21%)
US 30-year fixed rate mortgage rate (Avg, Dec 24th week): 6.18% (prev. 6.21%) Traders are closely monitoring the...
Fed's Goolsbee (2025 voter
** Fed's Goolsbee (2025 voter, hawkish dissenter) says job market is cooling at a modest pace** Crude oil prices...
South Korea Trade Minister says Korea will discuss with US about plans to use...
** South Korea Trade Minister says Korea will discuss with US about plans to use US investment package for Korea...
[MARKEY ANALYSIS] Firmer trade in Europe
** [MARKEY ANALYSIS] Firmer trade in Europe; FTSE 100 the biggest performer following softer inflation data**...
US EQUITY OPEN: Stocks move higher on soft US CPI
** US EQUITY OPEN: Stocks move higher on soft US CPI; Tech supported by MU earnings beat and reports of increased...

US Net L-T Flows,Incl.Swaps (Oct) 17.5B (Prev. 179.8B, Rev. 173.2B)
** US Net L-T Flows,Incl.Swaps (Oct) 17.5B (Prev. 179.8B, Rev. 173.2B)** Traders are closely monitoring the energy...

US Official says US Envoy Witkoff will meet on Friday with Qatari
** US Official says US Envoy Witkoff will meet on Friday with Qatari, Egyptian and Turkish officials in Miami on...

US House passes Republican health care bill without extension of ACA subsidy
** US House passes Republican health care bill without extension of ACA subsidy** Traders are closely monitoring...
AI
AIG (AIG) is to form a special purpose vehicle for a strategic partnership wi...
AIG (AIG) is to form a special purpose vehicle for a strategic partnership with Amwins and Blackstone (BX US) and...
PRE-MARKET JAPANESE AND SOUTH KOREAN STOCKS NEWS: BoJ rate decision in focus
PRE-MARKET JAPANESE AND SOUTH KOREAN STOCKS NEWS: BoJ rate decision in focus Japan's corporate landscape sees...
PRE-MARKET CHINESE STOCKS NEWS: TikTok has signed a deal to sell its US entit...
PRE-MARKET CHINESE STOCKS NEWS: TikTok (?? CH) has signed a deal to sell its US entity to a joint venture...

Capital One (COF) reportedly concerned about AI costs rising via cloud comput...
Capital One (COF) reportedly concerned about AI costs rising via cloud computing relationship with AWS (AMZN) and...

US U Mich Sentiment Final* (Dec) 52.9 vs. Exp. 53.4 (Prev. 53.3)
US U Mich Sentiment Final (Dec) 52.9 vs. Exp. 53.4 (Prev. 53.3) * Traders are closely monitoring the energy sector...

Salesforce (CRM) execs now advocate less reliance on LLMs for Agentforce
Salesforce (CRM) execs now advocate less reliance on LLMs for Agentforce, according to The Information; trust in...
Apple (AAPL) will reportedly launch two new AI wearable devices next year
Apple (AAPL) will reportedly launch two new AI wearable devices next year, including AI glasses and AI AirPods,...
China to cut retail diesel prices by CNY 165/T and gasoline by CNY 170/T
China to cut retail diesel prices by CNY 165/T and gasoline by CNY 170/T, via NDRC Traders are closely monitoring...
NVIDIA (NVDA) plans to begin first shipments of H200 AI chips to China before...
NVIDIA (NVDA) plans to begin first shipments of H200 AI chips to China before mid-Feb, according to Reuters...
Auction History: US to sell USD 69bln of 2-year notes at 18:00GMT/13:00EST
Auction History: US to sell USD 69bln of 2-year notes at 18:00GMT/13:00EST US suspends offshore wind projects,...
PRE-MARKET JAPANESE AND SOUTH KOREAN STOCKS NEWS
PRE-MARKET JAPANESE AND SOUTH KOREAN STOCKS NEWS Daiwa Securities targets JPY 100bln in M&A revenue by 2031,...
ByteDance reportedly plans USD 23bln AI spending spree to keep pace with US r...
ByteDance (?? CH) reportedly plans USD 23bln AI spending spree to keep pace with US rivals, according to the FT...
PRE-MARKET INDIAN STOCKS NEWS
PRE-MARKET INDIAN STOCKS NEWS HCL Technologies expands its software portfolio with acquisitions of Jaspersoft and...

PRE-MARKET JAPANESE AND SOUTH KOREAN STOCKS NEWS
PRE-MARKET JAPANESE AND SOUTH KOREAN STOCKS NEWS Japanese companies like Aucnet and Hoya are engaging in share...

Italian Competition Authority has ordered Meta (META) to suspend the terms ex...
Italian Competition Authority has ordered Meta (META) to suspend the terms excluding competing AI Chatbots from...

Memory shortages to persist through 2026 as AI server demand surges
Memory shortages to persist through 2026 as AI server demand surges, via DigiTimes Memory shortages are expected...
Pharmaceuticals
Cipla (CIPLA IS) wins exclusive supply and marketing deal for four brands of ...
Cipla (CIPLA IS) wins exclusive supply and marketing deal for four brands of Pfizer (PFE) drugs for five years...
Additional European Equity News
Additional European Equity News Balfour Beatty generates GBP 24mln profit from the sale of Foundry Courtyard. BBVA...
AbbVie (ABBV)
AbbVie (ABBV), Merck (MRK), Bristol-Myers Squibb (BMY) and Gilead (GILD) to announce US drug price deals on...

US U Mich Sentiment Final* (Dec) 52.9 vs. Exp. 53.4 (Prev. 53.3)
US U Mich Sentiment Final (Dec) 52.9 vs. Exp. 53.4 (Prev. 53.3) * Traders are closely monitoring the energy sector...

GSK (GSK LN)
GSK (GSK LN), Sanofi (SAN FP) and Merck (MRK) reportedly among seven companies set to announce price cuts, via...

PRE-MARKET AUSTRALIAN STOCKS NEWS
PRE-MARKET AUSTRALIAN STOCKS NEWS ANZ Group faces significant financial penalties, impacting the banking sector....
European Movers: Telecom Italia (TIT IM) +1.4%
European Movers: Telecom Italia (TIT IM) +1.4%, Harbour Energy (HBR LN) +1.3%, Roche (ROG SW) -0.5%, GSK (GSK LN)...
ECB's Kazimir says that the ECB remains flexible and will be ready to step in...
ECB's Kazimir says that the ECB remains flexible and will be ready to step in if needed. Analysts express concern...
US Consumer Confidence* (Dec) 89.1 vs. Exp. 91.0 (Prev. 88.7, Rev. 92.9)
US Consumer Confidence (Dec) 89.1 vs. Exp. 91.0 (Prev. 88.7, Rev. 92.9) * Traders are closely monitoring the...
European Movers: BP (BP/ LN) +1.4%, Elis (ELIS FP) -0.2%, Sanofi (SAN FP) -0.3%
European Movers: BP (BP/ LN) +1.4%, Elis (ELIS FP) -0.2%, Sanofi (SAN FP) -0.3% BP's sale of a majority stake in...
European spokesperson says there has been progress on the Mercosur deal durin...
European spokesperson says there has been progress on the Mercosur deal during the last two weeks; on track to...
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)...
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...

US PRE-MARKET MOVERS: F, PFE, WM, PYPL, MCHP, ADP
** US PRE-MARKET MOVERS: F, PFE, WM, PYPL, MCHP, ADP** Ford's strategic shift away from electric vehicles (EVs) is...

Pfizer (PFE) CEO says the Co. is well positioned for growth in 2029 and 2030
** Pfizer (PFE) CEO says the Co. is well positioned for growth in 2029 and 2030** Pfizer anticipates growth in...

BMW (BMY GY) says planned conversion of all preferred shares into ordinary sh...
** BMW (BMY GY) says planned conversion of all preferred shares into ordinary shares; further details will be...
Semiconductors
US President Trump administration initiates multi-agency review of NVIDIA (NV...
US President Trump administration initiates multi-agency review of NVIDIA (NVDA) H200 licenses for sales to China,...
Capital One (COF) reportedly concerned about AI costs rising via cloud comput...
Capital One (COF) reportedly concerned about AI costs rising via cloud computing relationship with AWS (AMZN) and...
Chinese Commerce Minister Wang met with AMD's (AMD) CEO
Chinese Commerce Minister Wang met with AMD's (AMD) CEO AMD's CEO Lisa Su met with China's Commerce Minister to...

"Beijing’s reaction to Trump’s approval of Nvidia (NVDA) H200 exports to Chin...
"Beijing’s reaction to Trump’s approval of Nvidia (NVDA) H200 exports to China has been very cold. Chinese public...

FTC says NVIDIA's (NVDA) transaction with Intel (INTC) cleared by US antitrus...
FTC says NVIDIA's (NVDA) transaction with Intel (INTC) cleared by US antitrust agencies Traders are closely...

NVIDIA (NVDA) plans to begin first shipments of H200 AI chips to China before...
NVIDIA (NVDA) plans to begin first shipments of H200 AI chips to China before mid-Feb, according to Reuters...
AMD (AMD) is reportedly approaching a commercial rollout in China for the MI308
AMD (AMD) is reportedly approaching a commercial rollout in China for the MI308, via MLex; Alibaba (BABA) is...
Auction History: US to sell USD 69bln of 2-year notes at 18:00GMT/13:00EST
Auction History: US to sell USD 69bln of 2-year notes at 18:00GMT/13:00EST US suspends offshore wind projects,...
Democratic lawmakers want Commerce Department to disclose all requests for li...
Democratic lawmakers want Commerce Department to disclose all requests for licenses for NVIDIA (NVDA) to ship H200...
US probes NVIDIA's (NVDA) biggest chip buyer in Southeast Asia
US probes NVIDIA's (NVDA) biggest chip buyer in Southeast Asia, Megaspeed (?? SP), for smuggling, according to...
CES Key Speaker Schedule:
I'm sorry, but the text you provided does not contain any company names. If you have more text or specific company...
EUROPEAN OPEN: Oil majors in focus amid Venezuela
EUROPEAN OPEN: Oil majors in focus amid Venezuela; Airbus (AIR FP) reportedly topped 2025 delivery goal; ASML...
European Movers: ASML (ASML NA) +3.0%
European Movers: ASML (ASML NA) +3.0%, Balfour Beatty (BBY LN) +2.5%, Alstom (ALO FP) +1.8%, Airbus (AIR FP)...

NVIDIA (NVDA) has halted tests on Intel's (INTC) 18A manufacturing process
NVIDIA (NVDA) has halted tests on Intel's (INTC) 18A manufacturing process, according to Reuters sources; people...

US PRE-MARKET MOVERS: INTC/NVDA, DVAX, NFLX, NKE, PATH, LMT
US PRE-MARKET MOVERS: INTC/NVDA, DVAX, NFLX, NKE, PATH, LMT Intel (INTC) shares decline as Nvidia (NVDA) halts...

US 30-year fixed rate mortgage rate (Avg, Dec 24th week): 6.18% (prev. 6.21%)
US 30-year fixed rate mortgage rate (Avg, Dec 24th week): 6.18% (prev. 6.21%) Traders are closely monitoring the...
Federal Reserve
Newsquawk Weekly Economic Calendar 22nd - 26th December 2025
Newsquawk Weekly Economic Calendar 22nd - 26th December 2025 Traders are closely monitoring upcoming economic data...
US Special Envoy Witkoff says weekend meetings between US and Russian delegat...
US Special Envoy Witkoff says weekend meetings between US and Russian delegation were productive and constructive;...
Newsquawk Daily Economic Releases - 23rd December 2025
Newsquawk Daily Economic Releases - 23rd December 2025 Traders are closely monitoring the release of key economic...

Auction History: US to sell USD 69bln of 2-year notes at 18:00GMT/13:00EST
Auction History: US to sell USD 69bln of 2-year notes at 18:00GMT/13:00EST US suspends offshore wind projects,...

TREASURY WRAP: T-NOTE FUTURES (H6) SETTLE 5 TICKS LOWER AT 112-11
TREASURY WRAP: T-NOTE FUTURES (H6) SETTLE 5 TICKS LOWER AT 112-11 T-Notes faced mild pressure, influenced by...

US President Trump says US will keep ships and oil seized near Venezuela
US President Trump says US will keep ships and oil seized near Venezuela US President Trump does not rule out...
"US Representative to Security Council: We will impose maximum sanctions on V...
"US Representative to Security Council: We will impose maximum sanctions on Venezuela to deprive Maduro of...
Atlanta Fed GDPnow (Q4): 3.0%
Atlanta Fed GDPnow (Q4): 3.0% Traders are closely monitoring the energy sector amid fluctuating oil prices....
TREASURY WRAP: T-NOTE FUTURES (H6) SETTLE 1+ TICK LOWER AT 112-09+
TREASURY WRAP: T-NOTE FUTURES (H6) SETTLE 1+ TICK LOWER AT 112-09+ Treasury yields rose after...
PREVIEW: Fed Chair Powell Successor
PREVIEW: Fed Chair Powell Successor President Trump is expected to announce the successor to Fed Chair Powell...
US EIA- Nat Gas, Change Bcf w/e -38.0bcf vs. Exp. -50.0bcf (Prev. -166.0bcf)
US EIA- Nat Gas, Change Bcf w/e -38.0bcf vs. Exp. -50.0bcf (Prev. -166.0bcf) Traders are closely monitoring the...
US EQUITY OPEN: Stocks open mixed in first trading session of 2026
US EQUITY OPEN: Stocks open mixed in first trading session of 2026 Nasdaq outperforms as Tech, Communication, and...
Newsquawk Weekly Economic Calendar 5th - 9th January 2026
Newsquawk Weekly Economic Calendar 5th - 9th January 2026 Traders are closely monitoring upcoming economic data...

TREASURY WRAP: T-NOTE FUTURES (H6) SETTLE 7+ TICKS LOWER AT 112-06+
TREASURY WRAP: T-NOTE FUTURES (H6) SETTLE 7+ TICKS LOWER AT 112-06+ U.S. Treasury yields rose across the curve as...

PRE-MARKET INDIAN STOCKS NEWS: US President Trump said he could raise tariffs...
PRE-MARKET INDIAN STOCKS NEWS: US President Trump said he could raise tariffs on India if they don't help on the...

US S&P Global Composite PMI Flash (Dec) 53.0 (Prev. 54.2)
** US S&P Global Composite PMI Flash (Dec) 53.0 (Prev. 54.2)** December PMI data indicates a slowdown in economic...
Inflation
Bundesbank cuts growth forecast for 2026 to 0.6% (prev. 0.7%) and raises 2026...
Bundesbank cuts growth forecast for 2026 to 0.6% (prev. 0.7%) and raises 2026 inflation forecast for Germany to...
CBR says further decisions on the key rate will depend on the sustainability ...
CBR says further decisions on the key rate will depend on the sustainability of the inflation slowdown and the...
UK CBI Distributive Trades* (Dec) -44.0 (Prev. -32.0)
UK CBI Distributive Trades (Dec) -44.0 (Prev. -32.0) * Traders are closely monitoring the energy sector amid...

ECB's Santos Pereira says at this moment
ECB's Santos Pereira says at this moment, inflation is at target and they expect it to remain so in the coming...

Bank of Italy confirms Italian 2025 HICP inflation forecast at 1.7%
Bank of Italy confirms Italian 2025 HICP inflation forecast at 1.7%, marginally lowers 2026 to 1.4% from 1.5%;...

CBR Governor Nabiullina says the impact of one-off factors on inflation could...
CBR Governor Nabiullina says the impact of one-off factors on inflation could be higher next year than had been...
European Closes: Euro Stoxx 50 +0.29% at 5
European Closes: Euro Stoxx 50 +0.29% at 5,758, Dax 40 +0.40% at 24,296, FTSE 100 +0.58% at 9,895, CAC 40 +0.01%...
Auction History: US to sell USD 69bln of 2-year notes at 18:00GMT/13:00EST
Auction History: US to sell USD 69bln of 2-year notes at 18:00GMT/13:00EST US suspends offshore wind projects,...
TREASURY WRAP: T-NOTE FUTURES (H6) SETTLE 5 TICKS LOWER AT 112-11
TREASURY WRAP: T-NOTE FUTURES (H6) SETTLE 5 TICKS LOWER AT 112-11 T-Notes faced mild pressure, influenced by...
Bank of Spain sees GDP growing 0.6-0.7% in Q4 Q/Q
Bank of Spain sees GDP growing 0.6-0.7% in Q4 Q/Q, FY25 GDP growth at 2.9% (prev. 2.6%), FY26 GDP growth 2.2%...
US Consumer Confidence* (Dec) 89.1 vs. Exp. 91.0 (Prev. 88.7, Rev. 92.9)
US Consumer Confidence (Dec) 89.1 vs. Exp. 91.0 (Prev. 88.7, Rev. 92.9) * Traders are closely monitoring the...
"US Representative to Security Council: We will impose maximum sanctions on V...
"US Representative to Security Council: We will impose maximum sanctions on Venezuela to deprive Maduro of...
EUROPEAN OPEN: Oil majors in focus amid Venezuela
EUROPEAN OPEN: Oil majors in focus amid Venezuela; Airbus (AIR FP) reportedly topped 2025 delivery goal; ASML...

BoC Minutes (Dec): Agreed to remain cautious in interpreting data given recen...
BoC Minutes (Dec): Agreed to remain cautious in interpreting data given recent volatility; felt it was hard to...

TREASURY WRAP: T-NOTE FUTURES (H6) SETTLE 1+ TICK LOWER AT 112-09+
TREASURY WRAP: T-NOTE FUTURES (H6) SETTLE 1+ TICK LOWER AT 112-09+ Treasury yields rose after...

US MBA 30-Yr Mortgage Rate w/e 6.31% (Prev. 6.38%)
US MBA 30-Yr Mortgage Rate w/e 6.31% (Prev. 6.38%) Traders are closely monitoring the energy sector amid...
Natural Gas
Russian President Putin says Ukraine's attacks on tankers won't hurt oil supp...
Russian President Putin says Ukraine's attacks on tankers won't hurt oil supplies; says Russia will always...
Ukrainian drones hit Russian oil rig in Caspian Sea, according to SBU
Ukrainian drones hit Russian oil rig in Caspian Sea, according to SBU Ukrainian drones attacked a Russian oil rig...
Israeli officials warned the Trump administration over the weekend that an Ir...
Israeli officials warned the Trump administration over the weekend that an Iranian IRGC missile exercise could be...

US Special Envoy Witkoff says weekend meetings between US and Russian delegat...
US Special Envoy Witkoff says weekend meetings between US and Russian delegation were productive and constructive;...

PRE-MARKET AUSTRALIAN STOCKS NEWS
PRE-MARKET AUSTRALIAN STOCKS NEWS ANZ Group faces significant financial penalties, impacting the banking sector....

Ukraine's military hits Russian oil terminal in the Krasnodar region
Ukraine's military hits Russian oil terminal in the Krasnodar region, according to a Ukrainian General staff...
Ukrainian President Zelensky says "Negotiations to end the war are "close to ...
Ukrainian President Zelensky says "Negotiations to end the war are "close to achieving a result", according to Sky...
"US Representative to Security Council: We will impose maximum sanctions on V...
"US Representative to Security Council: We will impose maximum sanctions on Venezuela to deprive Maduro of...
EUROPEAN OPEN: Oil majors in focus amid Venezuela
EUROPEAN OPEN: Oil majors in focus amid Venezuela; Airbus (AIR FP) reportedly topped 2025 delivery goal; ASML...
US S&P Global Composite PMI Flash (Dec) 53.0 (Prev. 54.2)
** US S&P Global Composite PMI Flash (Dec) 53.0 (Prev. 54.2)** December PMI data indicates a slowdown in economic...
USTR posted a document on the implementation of certain tariff-related elemen...
** USTR posted a document on the implementation of certain tariff-related elements of framework for Switzerland...
Ukrainian attack damages ship in southern Russian port of Rostov-on-Don
** Ukrainian attack damages ship in southern Russian port of Rostov-on-Don, while there are deaths among the crew,...
US House passes Republican health care bill without extension of ACA subsidy
** US House passes Republican health care bill without extension of ACA subsidy** Traders are closely monitoring...
Pharmaceuticals (Group)
Cipla (CIPLA IS) wins exclusive supply and marketing deal for four brands of ...
Cipla (CIPLA IS) wins exclusive supply and marketing deal for four brands of Pfizer (PFE) drugs for five years...
Additional European Equity News
Additional European Equity News Balfour Beatty generates GBP 24mln profit from the sale of Foundry Courtyard. BBVA...
AbbVie (ABBV)
AbbVie (ABBV), Merck (MRK), Bristol-Myers Squibb (BMY) and Gilead (GILD) to announce US drug price deals on...

US U Mich Sentiment Final* (Dec) 52.9 vs. Exp. 53.4 (Prev. 53.3)
US U Mich Sentiment Final (Dec) 52.9 vs. Exp. 53.4 (Prev. 53.3) * Traders are closely monitoring the energy sector...

GSK (GSK LN)
GSK (GSK LN), Sanofi (SAN FP) and Merck (MRK) reportedly among seven companies set to announce price cuts, via...

PRE-MARKET AUSTRALIAN STOCKS NEWS
PRE-MARKET AUSTRALIAN STOCKS NEWS ANZ Group faces significant financial penalties, impacting the banking sector....
European Movers: Telecom Italia (TIT IM) +1.4%
European Movers: Telecom Italia (TIT IM) +1.4%, Harbour Energy (HBR LN) +1.3%, Roche (ROG SW) -0.5%, GSK (GSK LN)...
ECB's Kazimir says that the ECB remains flexible and will be ready to step in...
ECB's Kazimir says that the ECB remains flexible and will be ready to step in if needed. Analysts express concern...
US Consumer Confidence* (Dec) 89.1 vs. Exp. 91.0 (Prev. 88.7, Rev. 92.9)
US Consumer Confidence (Dec) 89.1 vs. Exp. 91.0 (Prev. 88.7, Rev. 92.9) * Traders are closely monitoring the...
European Movers: BP (BP/ LN) +1.4%, Elis (ELIS FP) -0.2%, Sanofi (SAN FP) -0.3%
European Movers: BP (BP/ LN) +1.4%, Elis (ELIS FP) -0.2%, Sanofi (SAN FP) -0.3% BP's sale of a majority stake in...
European spokesperson says there has been progress on the Mercosur deal durin...
European spokesperson says there has been progress on the Mercosur deal during the last two weeks; on track to...
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)...
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...

US PRE-MARKET MOVERS: F, PFE, WM, PYPL, MCHP, ADP
** US PRE-MARKET MOVERS: F, PFE, WM, PYPL, MCHP, ADP** Ford's strategic shift away from electric vehicles (EVs) is...

Pfizer (PFE) CEO says the Co. is well positioned for growth in 2029 and 2030
** Pfizer (PFE) CEO says the Co. is well positioned for growth in 2029 and 2030** Pfizer anticipates growth in...

BMW (BMY GY) says planned conversion of all preferred shares into ordinary sh...
** BMW (BMY GY) says planned conversion of all preferred shares into ordinary shares; further details will be...
Semiconductors & Semiconductor Equipment (Group)
US President Trump administration initiates multi-agency review of NVIDIA (NV...
US President Trump administration initiates multi-agency review of NVIDIA (NVDA) H200 licenses for sales to China,...
Capital One (COF) reportedly concerned about AI costs rising via cloud comput...
Capital One (COF) reportedly concerned about AI costs rising via cloud computing relationship with AWS (AMZN) and...
Chinese Commerce Minister Wang met with AMD's (AMD) CEO
Chinese Commerce Minister Wang met with AMD's (AMD) CEO AMD's CEO Lisa Su met with China's Commerce Minister to...

"Beijing’s reaction to Trump’s approval of Nvidia (NVDA) H200 exports to Chin...
"Beijing’s reaction to Trump’s approval of Nvidia (NVDA) H200 exports to China has been very cold. Chinese public...

FTC says NVIDIA's (NVDA) transaction with Intel (INTC) cleared by US antitrus...
FTC says NVIDIA's (NVDA) transaction with Intel (INTC) cleared by US antitrust agencies Traders are closely...

NVIDIA (NVDA) plans to begin first shipments of H200 AI chips to China before...
NVIDIA (NVDA) plans to begin first shipments of H200 AI chips to China before mid-Feb, according to Reuters...
AMD (AMD) is reportedly approaching a commercial rollout in China for the MI308
AMD (AMD) is reportedly approaching a commercial rollout in China for the MI308, via MLex; Alibaba (BABA) is...
Auction History: US to sell USD 69bln of 2-year notes at 18:00GMT/13:00EST
Auction History: US to sell USD 69bln of 2-year notes at 18:00GMT/13:00EST US suspends offshore wind projects,...
Democratic lawmakers want Commerce Department to disclose all requests for li...
Democratic lawmakers want Commerce Department to disclose all requests for licenses for NVIDIA (NVDA) to ship H200...
US probes NVIDIA's (NVDA) biggest chip buyer in Southeast Asia
US probes NVIDIA's (NVDA) biggest chip buyer in Southeast Asia, Megaspeed (?? SP), for smuggling, according to...
CES Key Speaker Schedule:
I'm sorry, but the text you provided does not contain any company names. If you have more text or specific company...
European Movers: ASML (ASML NA) +3.0%
European Movers: ASML (ASML NA) +3.0%, Balfour Beatty (BBY LN) +2.5%, Alstom (ALO FP) +1.8%, Airbus (AIR FP)...
PRE-MARKET AUSTRALIAN STOCKS NEWS
PRE-MARKET AUSTRALIAN STOCKS NEWS Goodman Group's AUD 9.3 billion partnership with CPPIB to develop data centres...

NVIDIA (NVDA) has halted tests on Intel's (INTC) 18A manufacturing process
NVIDIA (NVDA) has halted tests on Intel's (INTC) 18A manufacturing process, according to Reuters sources; people...

US PRE-MARKET MOVERS: INTC/NVDA, DVAX, NFLX, NKE, PATH, LMT
US PRE-MARKET MOVERS: INTC/NVDA, DVAX, NFLX, NKE, PATH, LMT Intel (INTC) shares decline as Nvidia (NVDA) halts...

US 30-year fixed rate mortgage rate (Avg, Dec 24th week): 6.18% (prev. 6.21%)
US 30-year fixed rate mortgage rate (Avg, Dec 24th week): 6.18% (prev. 6.21%) Traders are closely monitoring the...
Pharmaceuticals, Biotechnology & Life Sciences
Cipla (CIPLA IS) wins exclusive supply and marketing deal for four brands of ...
Cipla (CIPLA IS) wins exclusive supply and marketing deal for four brands of Pfizer (PFE) drugs for five years...
Additional European Equity News
Additional European Equity News Balfour Beatty generates GBP 24mln profit from the sale of Foundry Courtyard. BBVA...
AbbVie (ABBV)
AbbVie (ABBV), Merck (MRK), Bristol-Myers Squibb (BMY) and Gilead (GILD) to announce US drug price deals on...

US U Mich Sentiment Final* (Dec) 52.9 vs. Exp. 53.4 (Prev. 53.3)
US U Mich Sentiment Final (Dec) 52.9 vs. Exp. 53.4 (Prev. 53.3) * Traders are closely monitoring the energy sector...

GSK (GSK LN)
GSK (GSK LN), Sanofi (SAN FP) and Merck (MRK) reportedly among seven companies set to announce price cuts, via...

PRE-MARKET AUSTRALIAN STOCKS NEWS
PRE-MARKET AUSTRALIAN STOCKS NEWS ANZ Group faces significant financial penalties, impacting the banking sector....
European Movers: Telecom Italia (TIT IM) +1.4%
European Movers: Telecom Italia (TIT IM) +1.4%, Harbour Energy (HBR LN) +1.3%, Roche (ROG SW) -0.5%, GSK (GSK LN)...
ECB's Kazimir says that the ECB remains flexible and will be ready to step in...
ECB's Kazimir says that the ECB remains flexible and will be ready to step in if needed. Analysts express concern...
Gilead (GILD) assembly bio to receive USD 35mln for its HSV option
Gilead (GILD) assembly bio to receive USD 35mln for its HSV option Traders are closely monitoring the energy...
US Consumer Confidence* (Dec) 89.1 vs. Exp. 91.0 (Prev. 88.7, Rev. 92.9)
US Consumer Confidence (Dec) 89.1 vs. Exp. 91.0 (Prev. 88.7, Rev. 92.9) * Traders are closely monitoring the...
European Movers: BP (BP/ LN) +1.4%, Elis (ELIS FP) -0.2%, Sanofi (SAN FP) -0.3%
European Movers: BP (BP/ LN) +1.4%, Elis (ELIS FP) -0.2%, Sanofi (SAN FP) -0.3% BP's sale of a majority stake in...
CATL's (300750 CH) Yichun lithium mine is expected to recommence production a...
CATL's (300750 CH) Yichun lithium mine is expected to recommence production around Chinese New Year, via Chinese...
European spokesperson says there has been progress on the Mercosur deal durin...
European spokesperson says there has been progress on the Mercosur deal during the last two weeks; on track to...

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)...

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...

US PRE-MARKET MOVERS: F, PFE, WM, PYPL, MCHP, ADP
** US PRE-MARKET MOVERS: F, PFE, WM, PYPL, MCHP, ADP** Ford's strategic shift away from electric vehicles (EVs) is...
Semiconductors & Semiconductor Equipment
US President Trump administration initiates multi-agency review of NVIDIA (NV...
US President Trump administration initiates multi-agency review of NVIDIA (NVDA) H200 licenses for sales to China,...
Capital One (COF) reportedly concerned about AI costs rising via cloud comput...
Capital One (COF) reportedly concerned about AI costs rising via cloud computing relationship with AWS (AMZN) and...
Chinese Commerce Minister Wang met with AMD's (AMD) CEO
Chinese Commerce Minister Wang met with AMD's (AMD) CEO AMD's CEO Lisa Su met with China's Commerce Minister to...

"Beijing’s reaction to Trump’s approval of Nvidia (NVDA) H200 exports to Chin...
"Beijing’s reaction to Trump’s approval of Nvidia (NVDA) H200 exports to China has been very cold. Chinese public...

FTC says NVIDIA's (NVDA) transaction with Intel (INTC) cleared by US antitrus...
FTC says NVIDIA's (NVDA) transaction with Intel (INTC) cleared by US antitrust agencies Traders are closely...

NVIDIA (NVDA) plans to begin first shipments of H200 AI chips to China before...
NVIDIA (NVDA) plans to begin first shipments of H200 AI chips to China before mid-Feb, according to Reuters...
AMD (AMD) is reportedly approaching a commercial rollout in China for the MI308
AMD (AMD) is reportedly approaching a commercial rollout in China for the MI308, via MLex; Alibaba (BABA) is...
Auction History: US to sell USD 69bln of 2-year notes at 18:00GMT/13:00EST
Auction History: US to sell USD 69bln of 2-year notes at 18:00GMT/13:00EST US suspends offshore wind projects,...
Democratic lawmakers want Commerce Department to disclose all requests for li...
Democratic lawmakers want Commerce Department to disclose all requests for licenses for NVIDIA (NVDA) to ship H200...
US probes NVIDIA's (NVDA) biggest chip buyer in Southeast Asia
US probes NVIDIA's (NVDA) biggest chip buyer in Southeast Asia, Megaspeed (?? SP), for smuggling, according to...
CES Key Speaker Schedule:
I'm sorry, but the text you provided does not contain any company names. If you have more text or specific company...
European Movers: ASML (ASML NA) +3.0%
European Movers: ASML (ASML NA) +3.0%, Balfour Beatty (BBY LN) +2.5%, Alstom (ALO FP) +1.8%, Airbus (AIR FP)...
PRE-MARKET AUSTRALIAN STOCKS NEWS
PRE-MARKET AUSTRALIAN STOCKS NEWS Goodman Group's AUD 9.3 billion partnership with CPPIB to develop data centres...

NVIDIA (NVDA) has halted tests on Intel's (INTC) 18A manufacturing process
NVIDIA (NVDA) has halted tests on Intel's (INTC) 18A manufacturing process, according to Reuters sources; people...

US PRE-MARKET MOVERS: INTC/NVDA, DVAX, NFLX, NKE, PATH, LMT
US PRE-MARKET MOVERS: INTC/NVDA, DVAX, NFLX, NKE, PATH, LMT Intel (INTC) shares decline as Nvidia (NVDA) halts...

US 30-year fixed rate mortgage rate (Avg, Dec 24th week): 6.18% (prev. 6.21%)
US 30-year fixed rate mortgage rate (Avg, Dec 24th week): 6.18% (prev. 6.21%) Traders are closely monitoring the...
Central Bank
PRE-MARKET JAPANESE AND SOUTH KOREAN STOCKS NEWS: BoJ rate decision in focus
PRE-MARKET JAPANESE AND SOUTH KOREAN STOCKS NEWS: BoJ rate decision in focus Japan's corporate landscape sees...
PRE-MARKET TAIWAN AND SINGAPORE STOCKS NEWS: Singapore Telecommunications (ST...
PRE-MARKET TAIWAN AND SINGAPORE STOCKS NEWS: Singapore Telecommunications (ST SP) unit Optus was criticised in...
PBoC injects CNY 56.2bln via 7-day reverse repos and CNY 100bln through 14-da...
PBoC injects CNY 56.2bln via 7-day reverse repos and CNY 100bln through 14-day reverse repos Traders are closely...

BoJ Governor Ueda (post-policy press conference) says Japan's economy is reco...
BoJ Governor Ueda (post-policy press conference) says Japan's economy is recovering moderately, albeit with some...

Japanese Economy Minister Kiuchi says FX is affected by various factors
Japanese Economy Minister Kiuchi says FX is affected by various factors, determined at markets Japanese Economy...

UK CBI Distributive Trades* (Dec) -44.0 (Prev. -32.0)
UK CBI Distributive Trades (Dec) -44.0 (Prev. -32.0) * Traders are closely monitoring the energy sector amid...
US Senator Wyden contacts seven tanker companies over carter-linked maritime ...
US Senator Wyden contacts seven tanker companies over carter-linked maritime fuel smuggling between the US and...
US U Mich Sentiment Final* (Dec) 52.9 vs. Exp. 53.4 (Prev. 53.3)
US U Mich Sentiment Final (Dec) 52.9 vs. Exp. 53.4 (Prev. 53.3) * Traders are closely monitoring the energy sector...
EU Consumer Confid. Flash * (Dec) -14.6 vs. Exp. -14.0 (Prev. -14.2)
EU Consumer Confid. Flash * (Dec) -14.6 vs. Exp. -14.0 (Prev. -14.2) Traders are closely monitoring the energy...
European Closes: Euro Stoxx 50 +0.29% at 5
European Closes: Euro Stoxx 50 +0.29% at 5,758, Dax 40 +0.40% at 24,296, FTSE 100 +0.58% at 9,895, CAC 40 +0.01%...
US Special Envoy Witkoff says weekend meetings between US and Russian delegat...
US Special Envoy Witkoff says weekend meetings between US and Russian delegation were productive and constructive;...
PBoC injects CNY 67.3bln via 7-day reverse repos
PBoC injects CNY 67.3bln via 7-day reverse repos Traders are closely monitoring the energy sector amid fluctuating...
Former BoJ member Sakurai says the first hike to 1.0% could come around June ...
Former BoJ member Sakurai says the first hike to 1.0% could come around June or July and that the BoJ likely sees...

ECB's Kazimir says that the ECB remains flexible and will be ready to step in...
ECB's Kazimir says that the ECB remains flexible and will be ready to step in if needed. Analysts express concern...

ECB's Vujcic says the next Deposit Rate move could be in either direction
ECB's Vujcic says the next Deposit Rate move could be in either direction Traders are closely monitoring the...

Newsquawk Daily Economic Releases - 23rd December 2025
Newsquawk Daily Economic Releases - 23rd December 2025 Traders are closely monitoring the release of key economic...
Asian Session
Brazil Central Bank is to offer USD 2bln in dollar auctions with repurchase a...
Brazil Central Bank is to offer USD 2bln in dollar auctions with repurchase agreement on Friday Traders are...
Lockheed Martin (LMT) expects to recognise a non-cash
Lockheed Martin (LMT) expects to recognise a non-cash, non-operating pre-tax settlement charge of approximately...
Meta (META) is developing a new AI image and video model codenamed 'Mango'
Meta (META) is developing a new AI image and video model codenamed 'Mango', according to WSJ. Meta is developing a...

OpenAI is aiming to raise as much as USD 100bln in fundraising round which co...
OpenAI is aiming to raise as much as USD 100bln in fundraising round which could value it as much as USD 830bln,...

Nasdaq will be open as scheduled on Wednesday
Nasdaq will be open as scheduled on Wednesday, December 24th and Friday, December 26th Traders are closely...

Trump Media and Technology (DJT) says if merger is terminated under certain c...
Trump Media and Technology (DJT) says if merger is terminated under certain conditions, TAE may be obliged to pay...
Chinese auto parts company Wangxiang agrees to pay USD 53mln to resolve US Ju...
Chinese auto parts company Wangxiang (Wangxiang CH) agrees to pay USD 53mln to resolve US Justice Department...
Nike (NKE) expects Q3 revenue to decline by low single-digits vs estimates of...
Nike (NKE) expects Q3 revenue to decline by low single-digits vs estimates of a 1.5% drop to USD 11.43bln Nike...
Anthropic and the US Department of Energy are announcing a multi-year partner...
Anthropic and the US Department of Energy are announcing a multi-year partnership as part of the Genesis mission...
AIG (AIG) is to form a special purpose vehicle for a strategic partnership wi...
AIG (AIG) is to form a special purpose vehicle for a strategic partnership with Amwins and Blackstone (BX US) and...
FedEx (FDX) CFO says expects Q3 revenue to be in line with Q2 and expects ope...
FedEx (FDX) CFO says expects Q3 revenue to be in line with Q2 and expects operating expenses to rise in Q3 due to...
PRE-MARKET JAPANESE AND SOUTH KOREAN STOCKS NEWS: BoJ rate decision in focus
PRE-MARKET JAPANESE AND SOUTH KOREAN STOCKS NEWS: BoJ rate decision in focus Japan's corporate landscape sees...
Downer EDI (DOW AT) selected as preferred contractor for NZTA highway contracts
Downer EDI (DOW AT) selected as preferred contractor for NZTA highway contracts, with estimated total revenue from...

New Zealand ANZ Business Outlook* (Dec) 73.6% (Prev. 67.1%)
New Zealand ANZ Business Outlook (Dec) 73.6% (Prev. 67.1%) * Traders are closely monitoring the energy sector amid...

UK GfK Consumer Confidence (Dec) -17.0 vs. Exp. -18.0 (Prev. -19.0)
UK GfK Consumer Confidence (Dec) -17.0 vs. Exp. -18.0 (Prev. -19.0) Traders are closely monitoring the energy...

World Bank approves a USD 500mln guarantee to boost infrastructure and attrac...
World Bank approves a USD 500mln guarantee to boost infrastructure and attract private investment in Mexico...
US Session
Brazil Central Bank is to offer USD 2bln in dollar auctions with repurchase a...
Brazil Central Bank is to offer USD 2bln in dollar auctions with repurchase agreement on Friday Traders are...
Lockheed Martin (LMT) expects to recognise a non-cash
Lockheed Martin (LMT) expects to recognise a non-cash, non-operating pre-tax settlement charge of approximately...
Meta (META) is developing a new AI image and video model codenamed 'Mango'
Meta (META) is developing a new AI image and video model codenamed 'Mango', according to WSJ. Meta is developing a...

New Zealand ANZ Business Outlook* (Dec) 73.6% (Prev. 67.1%)
New Zealand ANZ Business Outlook (Dec) 73.6% (Prev. 67.1%) * Traders are closely monitoring the energy sector amid...

Mexican Private Spending YY* (Q3) 1.4% (Prev. -0.4%)
Mexican Private Spending YY (Q3) 1.4% (Prev. -0.4%) * Traders are closely monitoring the energy sector amid...

Mexican Aggregate Demand QQ* (Q3) 0.7% (Prev. 1.4%)
Mexican Aggregate Demand QQ (Q3) 0.7% (Prev. 1.4%) * Traders are closely monitoring the energy sector amid...
Mexican Aggregate Demand YY (Q3) 1.1% (Prev. 0.3%)
Mexican Aggregate Demand YY (Q3) 1.1% (Prev. 0.3%) Traders are closely monitoring the energy sector amid...
Russian President Putin says Ukraine's attacks on tankers won't hurt oil supp...
Russian President Putin says Ukraine's attacks on tankers won't hurt oil supplies; says Russia will always...
Conagra Brands Inc (CAG) Q2 2026 (USD): Adj. EPS 0.45 (exp. 0.44)
Conagra Brands Inc (CAG) Q2 2026 (USD): Adj. EPS 0.45 (exp. 0.44), Revenue 3.00bln (exp. 3.00bln) Conagra Brands...
BioMarin (BMRN) to acquire Amicus Therapeutics (FOLD) for USD 14.50/shr in al...
BioMarin (BMRN) to acquire Amicus Therapeutics (FOLD) for USD 14.50/shr in all-cash transaction; deal expected to...
Chinese Commerce Minister Wang met with AMD's (AMD) CEO
Chinese Commerce Minister Wang met with AMD's (AMD) CEO AMD's CEO Lisa Su met with China's Commerce Minister to...
Ukrainian drones hit Russian oil rig in Caspian Sea, according to SBU
Ukrainian drones hit Russian oil rig in Caspian Sea, according to SBU Ukrainian drones attacked a Russian oil rig...
US PRE-MARKET MOVERS: NKE, WYFI, KBH, LYFT, ELV
US PRE-MARKET MOVERS: NKE, WYFI, KBH, LYFT, ELV Nike (NKE) shares decline 11% following disappointing China and...

Google Cloud (GOOGL) lands a deal worth near USD 10bln with Palo Alto (PANW) ...
Google Cloud (GOOGL) lands a deal worth near USD 10bln with Palo Alto (PANW) over several years, via Reuters...

User reports indicate problems at YouTube (GOOGL), according to Downdetector
User reports indicate problems at YouTube (GOOGL), according to Downdetector Traders are closely monitoring the...

Russia's President Putin says they are ready to think about ensuring security...
Russia's President Putin says they are ready to think about ensuring security in Ukraine during possible election...
Highlighted
PRE-MARKET AUSTRALIAN STOCKS NEWS: Austal (ASB AT) announced award of 2 addit...
PRE-MARKET AUSTRALIAN STOCKS NEWS: Austal (ASB AT) announced award of 2 additional evolved Cape Class patrol...
PRE-MARKET JAPANESE AND SOUTH KOREAN STOCKS NEWS: BoJ rate decision in focus
PRE-MARKET JAPANESE AND SOUTH KOREAN STOCKS NEWS: BoJ rate decision in focus Japan's corporate landscape sees...
PRE-MARKET TAIWAN AND SINGAPORE STOCKS NEWS: Singapore Telecommunications (ST...
PRE-MARKET TAIWAN AND SINGAPORE STOCKS NEWS: Singapore Telecommunications (ST SP) unit Optus was criticised in...

PRE-MARKET CHINESE STOCKS NEWS: TikTok has signed a deal to sell its US entit...
PRE-MARKET CHINESE STOCKS NEWS: TikTok (?? CH) has signed a deal to sell its US entity to a joint venture...

PRE-MARKET INDIAN STOCKS NEWS: Bharat Petroleum (BPCL IS) board approved the ...
PRE-MARKET INDIAN STOCKS NEWS: Bharat Petroleum (BPCL IS) board approved the formation of a JV with Coal India...

Additional European Equity News
Additional European Equity News Balfour Beatty generates GBP 24mln profit from the sale of Foundry Courtyard. BBVA...
US U Mich Sentiment Final* (Dec) 52.9 vs. Exp. 53.4 (Prev. 53.3)
US U Mich Sentiment Final (Dec) 52.9 vs. Exp. 53.4 (Prev. 53.3) * Traders are closely monitoring the energy sector...
Newsquawk Weekly Economic Calendar 22nd - 26th December 2025
Newsquawk Weekly Economic Calendar 22nd - 26th December 2025 Traders are closely monitoring upcoming economic data...
PRE-MARKET AUSTRALIAN STOCKS NEWS
PRE-MARKET AUSTRALIAN STOCKS NEWS ANZ Group faces significant financial penalties, impacting the banking sector....
PRE-MARKET TAIWANESE AND SINGAPOREAN STOCKS NEWS
PRE-MARKET TAIWANESE AND SINGAPOREAN STOCKS NEWS Taiwanese and Singaporean markets see strategic acquisitions and...
PRE-MARKET INDIAN STOCKS NEWS
PRE-MARKET INDIAN STOCKS NEWS Adani Group's nuclear energy plans highlight India's shift towards private sector...
ECB's Kazimir says that the ECB remains flexible and will be ready to step in...
ECB's Kazimir says that the ECB remains flexible and will be ready to step in if needed. Analysts express concern...
US PRE-MARKET MOVERS: NVDA, AAPL, CWAN, ORCL, HON, UNF
US PRE-MARKET MOVERS: NVDA, AAPL, CWAN, ORCL, HON, UNF NVDA gains 1.8% on news of AI chip shipments to China,...

BROKER MOVES: OLLI upgraded Loop Capital; SEE downgraded at Raymond James
BROKER MOVES: OLLI upgraded Loop Capital; SEE downgraded at Raymond James Ollie's Bargain sees an upgrade to Buy...

Newsquawk Daily Economic Releases - 23rd December 2025
Newsquawk Daily Economic Releases - 23rd December 2025 Traders are closely monitoring the release of key economic...

Auction History: US to sell USD 69bln of 2-year notes at 18:00GMT/13:00EST
Auction History: US to sell USD 69bln of 2-year notes at 18:00GMT/13:00EST US suspends offshore wind projects,...
Research Sheet
PRE-MARKET JAPANESE AND SOUTH KOREAN STOCKS NEWS: BoJ rate decision in focus
PRE-MARKET JAPANESE AND SOUTH KOREAN STOCKS NEWS: BoJ rate decision in focus Japan's corporate landscape sees...
PRE-MARKET TAIWAN AND SINGAPORE STOCKS NEWS: Singapore Telecommunications (ST...
PRE-MARKET TAIWAN AND SINGAPORE STOCKS NEWS: Singapore Telecommunications (ST SP) unit Optus was criticised in...
PRE-MARKET CHINESE STOCKS NEWS: TikTok has signed a deal to sell its US entit...
PRE-MARKET CHINESE STOCKS NEWS: TikTok (?? CH) has signed a deal to sell its US entity to a joint venture...

PRE-MARKET INDIAN STOCKS NEWS: Bharat Petroleum (BPCL IS) board approved the ...
PRE-MARKET INDIAN STOCKS NEWS: Bharat Petroleum (BPCL IS) board approved the formation of a JV with Coal India...

Additional European Equity News
Additional European Equity News Balfour Beatty generates GBP 24mln profit from the sale of Foundry Courtyard. BBVA...

US PRE-MARKET MOVERS: NKE, WYFI, KBH, LYFT, ELV
US PRE-MARKET MOVERS: NKE, WYFI, KBH, LYFT, ELV Nike (NKE) shares decline 11% following disappointing China and...
Newsquawk Weekly Economic Calendar 22nd - 26th December 2025
Newsquawk Weekly Economic Calendar 22nd - 26th December 2025 Traders are closely monitoring upcoming economic data...
PRE-MARKET AUSTRALIAN STOCKS NEWS
PRE-MARKET AUSTRALIAN STOCKS NEWS ANZ Group faces significant financial penalties, impacting the banking sector....
PRE-MARKET JAPANESE AND SOUTH KOREAN STOCKS NEWS
PRE-MARKET JAPANESE AND SOUTH KOREAN STOCKS NEWS The Bank of Japan (BoJ) raised interest rates by 25 basis points...
PBoC injects CNY 67.3bln via 7-day reverse repos
PBoC injects CNY 67.3bln via 7-day reverse repos Traders are closely monitoring the energy sector amid fluctuating...
ECB's Kazimir says that the ECB remains flexible and will be ready to step in...
ECB's Kazimir says that the ECB remains flexible and will be ready to step in if needed. Analysts express concern...
US PRE-MARKET MOVERS: NVDA, AAPL, CWAN, ORCL, HON, UNF
US PRE-MARKET MOVERS: NVDA, AAPL, CWAN, ORCL, HON, UNF NVDA gains 1.8% on news of AI chip shipments to China,...
BROKER MOVES: OLLI upgraded Loop Capital; SEE downgraded at Raymond James
BROKER MOVES: OLLI upgraded Loop Capital; SEE downgraded at Raymond James Ollie's Bargain sees an upgrade to Buy...

Newsquawk Daily Economic Releases - 23rd December 2025
Newsquawk Daily Economic Releases - 23rd December 2025 Traders are closely monitoring the release of key economic...

Auction History: US to sell USD 69bln of 2-year notes at 18:00GMT/13:00EST
Auction History: US to sell USD 69bln of 2-year notes at 18:00GMT/13:00EST US suspends offshore wind projects,...

CRUDE WRAP: WTI (G6) SETTLES USD 1.49 HIGHER AT 58.01/BBL
CRUDE WRAP: WTI (G6) SETTLES USD 1.49 HIGHER AT 58.01/BBL; BRENT (G6) SETTLES USD 1.60 HIGHER AT 62.07/BBL Crude...
Important
New Zealand ANZ Business Outlook* (Dec) 73.6% (Prev. 67.1%)
New Zealand ANZ Business Outlook (Dec) 73.6% (Prev. 67.1%) * Traders are closely monitoring the energy sector amid...
US President Trump administration initiates multi-agency review of NVIDIA (NV...
US President Trump administration initiates multi-agency review of NVIDIA (NVDA) H200 licenses for sales to China,...
Japanese Finance Minister Katayama says will consider fiscal sustainability t...
Japanese Finance Minister Katayama says will consider fiscal sustainability to some extent in compiling next...

Australia's ASIC says federal court orders AUD 250mln combined penalties agai...
Australia's ASIC says federal court orders AUD 250mln combined penalties against ANZ (ANZ AT) Traders are closely...

German Chancellor Merz says Ukraine will receive an interest-free loan of EUR...
German Chancellor Merz says Ukraine will receive an interest-free loan of EUR 90bln with these funds sufficient to...

Bank of Korea announces temporary measures to boost dollar supply in the mark...
Bank of Korea announces temporary measures to boost dollar supply in the market from financial institutions...
UK PSNB Ex Banks GBP (Nov) 11.653B GB vs. Exp. 10.0B GB (Prev. 17.434B GB
UK PSNB Ex Banks GBP (Nov) 11.653B GB vs. Exp. 10.0B GB (Prev. 17.434B GB, Rev. 21.189B GB) Traders are closely...
China's Foreign Ministry on Japanese official talking about nuclear arms
China's Foreign Ministry on Japanese official talking about nuclear arms, says if the reports are true, then the...
China's Commerce Ministry has launched an investigation into some rubber prod...
China's Commerce Ministry has launched an investigation into some rubber products from the US, South Korea and the...
Japanese Economy Minister Kiuchi says FX is affected by various factors
Japanese Economy Minister Kiuchi says FX is affected by various factors, determined at markets Japanese Economy...
US President Trump says "I do not rule out a war with Venezuela", via NBC
US President Trump says "I do not rule out a war with Venezuela", via NBC US President Trump does not rule out a...
Capital One (COF) reportedly concerned about AI costs rising via cloud comput...
Capital One (COF) reportedly concerned about AI costs rising via cloud computing relationship with AWS (AMZN) and...
Russia's President Putin says US President Trump is making frank efforts to e...
Russia's President Putin says US President Trump is making frank efforts to end the conflict in Ukraine. Russian...

UK CBI Distributive Trades* (Dec) -44.0 (Prev. -32.0)
UK CBI Distributive Trades (Dec) -44.0 (Prev. -32.0) * Traders are closely monitoring the energy sector amid...

Ukraine has hit Russian shadow fleet tanker in the Mediterranean sea for the ...
Ukraine has hit Russian shadow fleet tanker in the Mediterranean sea for the first time, according to Reuters...

China Cabinet meeting said it should consolidate positive trend economy and p...
China Cabinet meeting said it should consolidate positive trend economy and prevent major accidents in production,...

















































