Newsquawk Rundown, Daily Podcast

APAC stocks ultimately traded mixed but with the major indices mostly in the red as geopolitics continued to dominate headlines ahead of month-end and this week’s slew of upcoming risk events.DXY was rangebound, EUR/USD traded steadily, 10-year UST futures were contained, and Bund futures remained firmer after last week’s spoils and recent ECB commentary regarding no more hikes.Crude futures reversed most of Friday's gain, while reports also noted Saudi could...

US futures are firmer as broader risk appetite is supported post-AMZN/INTCEuropean bourses experience divergence as the above tone is offset in places by marked losses in heavyweight Sanofi post-resultsDXY remains above the 106.50 mark with the JPY around 150.00 where marked OpEx resides, PPI supports AUDCore fixed income awaits US PCE but retain an underlying bidCrude benchmarks benefit from a flare-up in...

APAC stocks eventually traded firmer across the board as the well-received earnings from Amazon and Intel pushed sentiment into the positive after the mostly lower close on Wall Street.US equity futures resumed trading on a firmer footing as Amazon shares rose by over 5% in the after-market as the Co. was bullish on AWS in its conference call, while Intel shares had soared 7.5% amid high demand for AI products.US President Biden ordered strikes against two...

Equities are in the red as a blockbuster docket of earnings dominates price actionWithin Europe, Autos & Banking names lag after results from Volvo Cars, Mercedes-Benz, Volkswagen, Standard Chartered, BNP Paribas & many moreStateside, Meta slips pre-market with desks citing a cautious/conservative outlookDXY in the green while JPY eclipses 150.50 before a brief but sharp pullback, core debt benchmarks near unchanged...

APAC stocks traded lower across the board, following the weak lead from Wall Street; Mainland China saw the shallowest losses among the majors.Meta shares fell 3.4% after-market during the earnings call despite rising almost 5% post-earnings; Alphabet closed with losses of near 10%.DXY found a firmer footing and traded in an APAC range north of 106.50; G10s were softer across the board while USD/JPY approached 150.50.European equity...

European bourses & US futures are in the red with the breakdown heavily influenced by a busy corporate docketMicrosoft +3.6% & Google -6.8% in the pre-market, ahead of heavyweights include Meta & BoeingDXY eclipses Monday’s best to the modest detriment of peers, AUD gives up post-CPI gains & JPY continues to test 150.0Core fixed benchmarks lose initial upward momentum despite strong auctions, modest pressure emanating from...

APAC stocks traded mixed following a firmer lead from Wall Street as eyes turned to earnings from heavyweights Microsoft and Alphabet.Microsoft shares rose 3.9% and Alphabet tumbled 5.9% with cloud growth in focus. ES and NQ dipped slightly as Microsoft issued its guidance.ASX 200 slipped and AUD/USD was boosted by hotter-than-expected Australian CPI, which led to hawkish revisions to some analysts' RBA calls.Israeli occupation forces...

European bourses & US futures reside in the green despite initial PMI-pressure, focus turns to US mega-capsDXY in the green and aided by EUR downside to the modest detriment of peers though AUD outperforms post-BullockEGBs bolstered by the PMIs with yields pressured as such while USTs remain more contained pre-data/supplyTwo-way commodity action on data and subsequent geopolitical/macro updates, crude currently in the...

APAC stocks traded mixed following a similar lead from Wall Street with Mainland China leading the gains overnight.DXY eventually dipped under the 105.50 mark as Treasury yields held onto losses; EUR/USD rose above its 50 DMA while USD/JPY tested 149.50 to the downside.Bitcoin saw a volatile session as prices surged to levels near USD 35,000 before pulling back to around USD 33,000 and then stabilising around USD 34,500 - some cited ETF...

Equities in the red as initial European upside dissipates amid the soured risk tone and further yield upsideUSD unable to benefit from the above for much of the morning, but has most recently inched into the green as the US 10yr yield surpasses 5.0%JPY shrugs off the latest sources piece around BoJ YCC and resides just shy of 150.00Core fixed income benchmarks all reside at session lows with BTPs the outlier and firmer after S&P...