Newsquawk Rundown, Daily Podcast

European bourses are pressured, Stoxx 600 -0.7% given the US after-market read across, followed by numerous earnings releases in the pre-market dictating individual movers/sectors.US futures are subdued and the NQ underperforms on Meta (-20%) earnings while the ES/RTY fare marginally better going into risk events.DXY has seen a bounce as peers pull-back going into BoE/ECB with G10 peers pressured across the board.Core debt is contained/choppy while EGB periphery benchmarks lag marginally amid...

US stocks finished mostly higher in which major indices gained for a 4th straight day, although futures were sold overnight as Meta shares slumped over 20% post-earningsAsian stocks were mostly negative and took their cues from the selling pressure in US equity futures and the Meta slumpEuropean futures are indicative of a slightly softer open with the Eurostoxx 50 future down by 0.2% after the cash market closed lower by 0.1%...

European bourses are firmer benefitting from after-market US updates amid a number of European earnings; sectors are predominantly in the green with Tech outperforming post-GoogleUS futures are bolstered across the board as the NQ outperforms given Google's +10.5% gains in the pre-market and its heavyweight status in the index; note, Meta and Amazon earnings are due Wednesday and Thursday respectivelyGreenback continues to soften on repositioning and hit on EUR...

US stocks finished higher as buying late in the session helped stocks breakout from early tentativeness (S&P 500 +0.6%)Asian stocks were positive as the region took impetus from Wall St's best 3-day performance since 2020US equity futures traded mostly higher overnight led by the Nasdaq 100 futures after strong Alphabet and AMD earnings; E-mini S&P +0.5%European futures are indicative of a positive open with the Eurostoxx 50...

European bourses are firmer taking impetus from the holiday-thinned APAC handover and Monday's US close; albeit, benchmarks are off best levels, Euro Stoxx 50 +1.0%Stateside, US futures are relatively contained but have moved directionally with European peers, the NQ remains the current modest outperformerDXY sheds more Fed rate hike premium and month-end rebalancing momentum; with peers firmer across the boardCore debt regrouping after month-end rout, with data on the horizon amid a limited...

US stocks rallied amid month-end rebalancing and in the aftermath of recent heavy selling. S&P 500 (+1.9%), Nasdaq (+3.4%). Asian stocks were positive but with upside limited amid mass holiday closures for the Lunar New Year.European futures are indicative of a positive open with the Eurostoxx 50 future up by 1.0% after the cash market closed higher by 0.9% yesterday.DXY lacklustre ahead of the European open, EUR/USD capped...

31st January 2022European equities kicked off the week with gains across the board before momentum wanedUS equity futures have eased off best levels to conform to a mostly downward bias; NQ outperformsIn FX, Dollar drifts along into month-end whilst traditional havens lag; Aussie outperforms pre-RBAFed’s Bostic (2024 voter) suggested that a rate increase of 50bps is possible if inflation remains stubbornly...

US stocks finished higher on Friday after they shrugged off an initial choppy start; Apple surged 7%Asian stocks were mostly positive but with conditions thinned due to closures on Chinese New Year's EveUS equities futures were marginally higher overnight but with gains contained heading into month-endFed’s Bostic (2024 voter) suggested that a rate increase of 50bps is possible if inflation remains stubbornly...

European bourses have conformed to the downbeat APAC handover with losses in the region extending following the cash open, Euro Stoxx 50 -1.7%.US futures are moving in tandem with European-peers; however, magnitudes are more contained as the ES is only modestly negative and NQ continues to cling onto positive territory following Apple earningsBuck bull run continues as DXY takes out another July 2020 high; peers pressured across the board as suchBonds back off as curves realign in wake of heavy...

All major US indices were subdued with initial gains reversed as selling re-emerged into the NY afternoonAsian stocks eventually traded mixed although China lagged ahead of holiday closures next weekUS equities benefitted overnight as Apple shares rose 5% following its earnings beatIn FX, DXY held on to most its recent gains above 97.00, EUR/USD remained firmly beneath 1.1200, GBP/USD reclaimed 1.3400...