Newsquawk Rundown, Daily Podcast

APAC stocks were mixed with some of the regional bourses cautious heading into this week’s plethora of risk events.European equity futures are indicative of a weaker open with the Euro Stoxx 50 -0.4% after the cash market closed up 0.1% on Friday.DXY lingers just below 102 with FX markets largely contained. JPY narrowly leads the majors, AUD lags.US President Biden will host House Speaker McCarthy at the White House on Wednesday;...

European bourses are near unchanged levels, Euro Stoxx 50 +0.3%, though a very mild positive skew is seen in quiet post-earnings newsflow.LVMH slips with attention on lower margins, Intel (-9.5% pre-market) lags after a miss on the headline metrics and a weak market outlook; NQ -0.5% and lagging.DXY is firmer but somewhat mixed vs peers, with the index sub-102.00 as the JPY outperforms after hot Tokyo CPI.Core benchmarks have continued to...

APAC stocks traded with a positive bias following the encouraging handover from Wall Street which saw the Nasdaq lead the charge.European equity futures are indicative of a higher open with the Euro Stoxx 50 +0.3% after the cash market closed up 0.6% yesterday.US equity futures were softer (ES -0.3%) as participants reflected on Intel's earnings miss and weak guidance.DXY sits just below the 102 mark, major pairs are largely contained...

European bourses are firmer across the board, Euro Stoxx 50 +0.6%, with a busy morning for earnings dictating the state of play ahead of European heavyweight LVMH.Stateside, futures are firmer across the board, ES Mar'23 +0.2% and comfortably above the 4k mark while the NQ outperforms post-TSLADXY has bounced from a minor new YTD low, with peers mixed and relatively rangebound.Core fixed benchmarks have continued to ease from best levels,...

APAC stocks traded somewhat mixed amid key holiday closures and after the flat handover from Wall St.European equity futures are indicative of a higher open with the Euro Stoxx 50 +0.7% after the cash market closed down 0.1% yesterday.DXY remains on a 101 handle, EUR/USD sits just north of 1.09, Cable lingers around 1.24 and CAD remains on the backfoot.Crude futures were kept rangebound whilst Bund futures traded sideways...

European bourses are pressured across the board, Euro Stoxx 50 -0.6%, after a sluggish post-MSFT start to the session and thereafter a further waning in the general risk tone.Stateside, futures are all in the red with the NQ -1.2% lagging and the ES Mar'23 below 4k and its 200-DMA at 3999, to a 3996.5 session trough.DXY has benefitted from the decline in sentiment, to the detriment of GBP and EUR while AUD outperforms post-CPI.Core fixed...

APAC stocks were mixed after the indecisive performance stateside, while the region also digested firmer-than-expected inflation data from Australia and NZ.Microsoft beat on the bottom line and Cloud revenue, but later faded after-market gains following weak guidance in its conference call.European equity futures are indicative of a softer open with the Euro Stoxx 50 -0.3% after the cash market closed up 0.1% yesterday.102 acted as a...

European bourses are a touch softer overall, Euro Stoxx 50 -0.2%, and relatively unreactive to better-than-expected EZ Flash PMIs.Stateside, futures are posting similar price action with the ES -0.2% but above 4k, ahead of data points and key earnings including MSFT.The USD has benefitted from a PMI-induced decline in Sterling while JPY is the marked outperformer but has eased from best levels.EGBs were initially bolstered by technical...

APAC stocks were positive and took impetus from the tech rally on Wall Street in what was another session subject to mass market closures.European equity futures are indicative of a higher open with the Euro Stoxx 50 +0.3% after the cash market closed up 0.8% yesterday.DXY remains sub-102, JPY leads the majors with USD/JPY eyeing 130 to the downside, EUR/USD and GBP/USD sit on 1.08 and 1.23 handles respectively.ECB President Lagarde...

European bourses are modestly firmer, Euro Stoxx 50 +0.2%, amid a relatively quiet start to the week given the mass APAC closures from the Lunar New Year holiday.Stateside, futures are essentially unchanged, with the ES capped by 4k and the Fed blackout period underway going into the second busiest week of earnings this season.The DXY has eased further to the benefit of most peers across the board as the Fed blackout period...