Newsquawk Rundown, Daily Podcast

European bourses are pressured in a broad China-COVID driven risk move, Euro Stoxx 50 -0.5%; alongside known concerns and a dismal ZEWStateside, futures are lower across the board; NQ choppy amid rate action and post-PEP earningsDXY continues to climb while EUR/USD probes parity and the JPY regroups from earlier pressureCore debt continues to climb and made further advances on ZEW, US 10yr aheadCommodities are...

APAC stocks were mostly negative after the weak performance across global counterparts; US equity futures extended on losses overnightDXY remained firm above 108.00 for around its best levels in around two decades; EUR/USD almost hit parity10yr USTs were underpinned, Bunds held on to the prior day’s firm gains, and 10yr JGBs benefitted from haven demandCrude futures were pressured by a firmer dollar, the negative risk tone, and China's...

European bourses are pressured, Euro Stoxx 50 -0.5%, but well off post-open lows amid a gradual pick-up in sentimentStateside, futures are directionally in-fitting but with magnitudes less pronounced with earnings season underway from Tuesday; ES -0.4%USD is bid and in proximity to Friday’s 107.79 best (107.75) thus far, with peers pressured and JPY lagging amid BoJ remarksAntipodeans slip on the China COVID situation as Shanghai...

European bourses have been choppy throughout the session, moving between modest gains and losses despite a lack of fresh fundamental driversDXY continues to climb printing 107.79 at best, to the detriment of peers & commodities; before backing off modestlyUSTs are steady pre-NFP while Bunds have been somewhat choppy, but generally relatively containedFresh fundamentals have been limited for commodities, and focused on familiar themes,...

APAC stocks were higher across the board as the region took impetus from Wall St's fourth consecutive win streak.Former Japanese PM Abe collapsed and was taken to hospital after he was shot in the chest during a speech.European equity futures are indicative of a flat open with Eurostoxx 50 unchanged after the cash market closed up by 2.0% yesterday.DXY traded on either side of 107, EUR/USD stalled just shy of 1.02 and JPY gained post-Abe...

European bourses are firmer across the board, Euro Stoxx 50 +1.5%, in a continuation of the constructive APAC handover though action remains choppy.Bourses, and US futures, were bolstered amid reports that China is considering USD 220bln of stimulus with unprecedented bond sales, via BBG.DXY takes a reprieve and resided sub-107.00 with antipodeans leading on sentiment and GBP bid amid the looming resignation of PM JohnsonReports on this...

APAC stocks traded mostly positive but with gains capped following the choppy performance on Wall St.FOMC Minutes stated that participants recognised the possibility that an even more restrictive stance could be appropriate if elevated inflation pressures were to persist.European equity futures are indicative of a higher open with Eurostoxx 50 +1.3% after the cash market closed up by 1.7% yesterday.DXY eased back beneath 107, EUR/USD is...

European bourses are firmer across the board, Euro Stoxx 50 +1.3%, continuing to take impetus from the NDX-led rebound in US hoursStateside, futures are mixed/flat at present, but like their European peers have been choppy in overnight ranges awaiting data and Fed speakDXY continues to lift, at 106.80 highs to the detriment of peers across the board ex-JPY on technical factorsIn-fitting with the above, core debt is choppy but maintains...

APAC stocks were mostly negative with risk appetite sapped by headwinds from the global growth concernsDXY was rangebound and took a breather from the prior day’s outperformance, EUR/USD remained lacklustre, and USD/JPY retreated10yr USTs mildly pulled back but held on to most of the prior day’s gains and Bunds stalled overnight but with the downside limitedCrude futures nursed some of the prior day's near-record slump; WTI traded on both...

European bourses are lower across the board, Euro Stoxx 50 -0.8%, as a broader risk-off move takes holdStateside, futures are in-fitting with this bit lifting incrementally off worst levels going into the US sessionDXY climbs to a fresh YTD peak at 106.24, to the detriment of peers across the board though safe-havens are, relatively speaking, outperformingAssociated upside in fixed income has waned from initial highs, though associated...