Newsquawk Rundown, Daily Podcast

APAC stocks saw a mixed session following a similar lead from Wall Street in the run-up to key risk eventsG10 FX pairs were mostly flat, whilst equity, bond, and crude futures traded horizontally in a pre-CPI lullEuropean equity futures are indicative of a slightly softer open with the Eurostoxx 50 future -0.2% after cash markets closed +0.6% on Tuesday.ECB's Villeroy said we now face the risk of entrenched inflation, price growth has...

European bourses are mostly in the green continuing the positive APAC handover on their return to the market with newsflow otherwise limited.Stateside, futures are steady with a slight positive bias ahead of Fed speak before Wednesday's key events.DXY has lost payroll momentum to the benefit of peers particularly the CHF & EUR after initial AUD outperformance.EGBs slip in catch-up play but have lifted off of worst and USTs remain...

APAC stocks traded mostly higher following the recovery seen on Wall Street and as some major markets returned from the long weekendEuropean equity futures gapped higher on the return from the Easter break and are indicative of a firmer cash open, with Euro Stoxx 50 +0.5%DXY traded subdued for most of the session, USD/JPY also saw choppy price action and AUD outperformedBund futures gapped lower at the open but clambered off worst levels,...

European bourses are incrementally firmer while US futures are slightly softer in tentative pre-Easter/NFP trade.APAC handover was softer though Chinese Caixin data stemmed the downside.DXY is firmer though off the 102.05 peak with antipodeans/petro-FX softer while CHF leads with peers otherwise contained.EGBs have continued the week's trend and spiked to fresh highs post-Construction PMIs, USTs little changed by...

APAC stocks were mostly subdued amid the soft Wall St handover, albeit with the downside stemmed by Chinese Caixin Services PMI.RBI kept the Repurchase Rate unchanged at 6.50% (exp. 25bps hike) via unanimous decision.European equity futures are indicative of a flat open with the Euro Stoxx 50 unchanged after the cash market closed down 0.4% on Wednesday.DXY sits just above 102, EUR/USD is back on a 1.08 handle, antipodeans lags across the...

European bourses are mixed but with a negative skew while US futures reside just below the neutral mark.DXY trades either side of 101.50 with NZD initially outperforming after hawkish-RBNZ action, AUD lags.Fixed benchmarks are comparably contained, though pressured, with concession & RBNZ perhaps factoring.Crude futures have eased off of APAC highs, given the above, with focus on geopolitics/high-level...

APAC stocks traded mixed after the negative lead from Wall St with trade also hampered by the closures in the Greater China region.RBNZ delivered a more aggressive than expected rate hike of 50bps and signalled a further rate increase to return inflation to its target.European equity futures are indicative of a marginally lower open with the Euro Stoxx 50 -0.2% after the cash market closed up 0.1% on Tuesday.FX markets were...

Equities have picked-up most recently after a relatively contained European morning with fresh drivers lightGBP leads the G10-FX space to the USD's detriment, while AUD lags post-RBA despite downside being initially cappedFixed income is pressured with concession perhaps factoring while the 2.30% and 3.50% yield levels proving stickyCrude remains underpinned by the weekend's OPEC adjustment; focus otherwise on Iraq exports and...

APAC stocks traded mostly positive but with gains limited following the indecisive mood stateside.RBA kept rates unchanged at 3.60%, as expected; board expects some further tightening may well be needed.European equity futures are indicative of a marginally higher open with the Euro Stoxx 50 +0.3% after the cash market closed up 0.1% on Monday.DXY is a touch firmer and holding above 102, EUR/USD lingers below 1.09, AUD marginally lags...

Crude outperforms after the weekend announcement of a surprise voluntary OPEC+ output cut until end-2023.Equities are broadly mixed/tentative as markets digest elevated oil prices against the potential inflation/Central Bank implications.Amidst this, the FTSE 100 outperforms while the NQ lags; APAC trade was firmer but capped by soft data release.USD derived initial support from the above and yield moves, though the DXY is well off best...