MarketFramework Staff

Wall Street opens Q4 with yields elevated and crude surging; Nikkei leads Asia higher while European averages slip.

The PCE print lands with rate expectations turning broadly neutral. Odds of an October Fed rate hike has fallen to 42.6% from 70.9% a week ago

Traders brace for JOLTS and consumer confidence data after oil prices paused even as the Iran tensions lingered.

Brent tops $108 after Trump rejects Iran proposal; Kospi tumbles 2.7% on chip jitters; Dallas Fed manufacturing gauge in focus.

Traders brace for August durable goods orders and Fed speakers after Nikkei extends gains; DAX and CAC lead European bounce

Oil rebound and hawkish Fed bets keep pressure on rates; Nikkei catches up with global tech rally while European bourses open softer

Nasdaq futures hover near records after Tuesday's all-time high; Hang Seng slips as Tokyo stays shut; European open seen firmer

S&P 500 and Nasdaq 100 contracts rose slightly as traders digest a chip-led surge, oil's rebound and Trump's UN General Assembly agenda; Japan shut, Hang Seng leads Asia higher.

S&P 500 and Nasdaq contracts advance ahead of the New York open; Brent heads for a fourth straight loss and Asia trades firmer with Tokyo shut for a holiday.

Nasdaq futures lead a mildly positive premarket after Japan raises rates to a 30-year high; Generac and FedEx headline single-stock action into the Conference Board LEI release.

Wall Street eyes a rebound as Treasury yields hover near multi-year highs, oil stays firm and Asia closes mixed following the FOMC decision.

Traders brace for the FOMC verdict and August retail sales, with oil above $100 and the 10-year Treasury yield near 5% shaping premarket sentiment

Dow, S&P 500 and Nasdaq-100 futures pull back on Tuesday as the two-day FOMC meeting opens; memory-chip names remain under pressure while Kioxia listing talk stirs the sector.

Nasdaq 100 futures lead losses after Anthropic and OpenAI chiefs urge a slower AI buildout; Brent tops $107 on Gulf supply fears.

Traders brace for a pivotal inflation print with the 10-year yield flirting with 5% and Brent easing back toward $104 after nearing $110.

Wall Street is poised for a mixed start after Wednesday's slide; Apple, Oracle and energy names lead premarket action ahead of Lagarde and August producer prices.

Traders weigh escalating US-Iran tensions and shifting Fed rate expectations as Brent crude approaches triple digits and Oracle's AI backlog jolts tech sentiment.

Traders eye Tuesday reopen with yields elevated, oil firm on Middle East risk; ECB decision and August CPI loom later in the week

Traders position for pivotal payrolls print as rate-hike fears ease; Broadcom guidance weighs on chips, Asia closes higher, Europe eyed for firmer open

Traders eye August services PMI and jobless claims after a two-year high in the 10-year yield; oil over $91 keeps inflation risks alive.

WTI crude tops $90, 10-year yield hovers near a three-year peak as traders brace for ADP payrolls and the Bank of Canada decision

Nasdaq futures eke out gains while Dow and Russell slip; 10-year yield holds near 4.76% as traders brace for a light-but-loaded macro week

S&P 500 futures edge lower on Middle East flare-up after Friday's Warsh-led sell-off; Crude jumps over 3%

Nasdaq contracts lag after Marvell's post-earnings drop; Asia mixed, Europe steady as traders position for Fed chair's policy signal.

Nvidia climbs 7% premarket after fiscal Q2 beat and $108 billion Q3 revenue guide; Salesforce, CrowdStrike and Okta surge double digits as software earnings impress.

S&P 500 and Nasdaq 100 contracts edge lower as oil extends losses for a third session; traders position for the Fed's preferred inflation gauge and a Q2 GDP revision.

Nasdaq 100 futures lead premarket gains after Monday's tech slide; bitcoin jumps, oil slips, gold retreats from record area ahead of consumer confidence data.

S&P 500 and Nasdaq futures slip after Samsung-led rout in Seoul; 10-year yield near 4.73%, Brent hovers close to $94

Nasdaq 100 futures lead a tentative bounce; 30-year yield lingers near 5.24% while Brent holds above $93 on Iran tensions.

Stocks lean lower into the open as Treasury yields ticked up after retreating in the previous session following Treasury's buyback plan; Asia rebounds on the semiconductor bounce, while European shares also slipped

S&P 500, Nasdaq contracts point lower after Kospi's 5.8% plunge; retail earnings from TJX, Target and Lowe's in focus

Middle East tensions and multi-decade highs in global yields pressure risk assets ahead of July housing data

Wall Street opens the week with the S&P 500 perched near its all-time highs; Data from last week suggests a slowdown in the economic momentum that has given shut out the rhetoric of the rate-hike camp fairly to some extent.

Wall Street eyes July retail sales and Michigan sentiment after S&P 500 notched a fresh record; Asia extends weekly gains, Europe seen firm.

Traders eye July wholesale inflation and weekly jobless claims after in-line CPI keeps Fed reduced odds of a rate hike; Asia rallies, Europe opens softer.

CoreWeave and Nebius pace AI-linked gains; Kospi surges 3.7% on chip rally; Brent nears $90 as Hormuz doubts linger.

Wall Street opens to mixed cues with crude near multi-week highs, gold at records and Asia subdued ahead of Wednesday's inflation print.

Nikkei leads Asia with a 2.1% surge; European bourses set for a subdued open as Hormuz talks stall and traders position for July CPI

Airbnb and Cloudflare lead premarket gainers on strong earnings, and oil continues to show volatility, ahead of the key non-farm payrolls data release.

Dow futures nudge higher after record close; Nasdaq slips as AI-tech weakness ripples from Wall Street into Asia

Wall Street looks to extend rally as Iran diplomacy cools oil; AMD off 7%, SpaceX down 8% ahead of Eli Lilly and Disney results and ADP, ISM Services data.

S&P 500 futures point to a higher open after Monday's tech-led rally; traders eye June trade balance and JOLTS for Fed clues.

Wall Street looks to open higher ahead of a jobs-heavy week, while crude sinks nearly 6% and pharma megadeal chatter roils AstraZeneca

Big Tech earnings divergence, a global chip rebound and month-end positioning frame Friday's open as traders await Chicago PMI.

Traders eye PCE and Q2 GDP prints ahead of Amazon and Apple earnings; 30-year Treasury yield near multi-decade high keeps bond market on edge.

Wall Street braces for the FOMC verdict under Chair Kevin Warsh and after-hours results from two AI hyperscalers, as SK Hynix guidance and a fresh Middle East flare-up drive risk sentiment.

Wall Street braces for a cautious open on Tuesday as a global tech selloff deepens, oil slides on Middle East de-escalation and traders await Consumer Confidence data ahead of the FOMC decision.

Nasdaq 100 futures lead premarket gains after weekend truce; traders brace for Meta, Microsoft results and Wednesday's FOMC decision

S&P 500 and Dow contracts inch higher on Friday as investors digest new global tariffs, AI-spending jitters and a fresh batch of earnings from Amex, Verizon and HCA.

Nasdaq futures lead declines premarket; oil holds near six-week highs on Middle East tensions ahead of Intel earnings and jobless claims

Nasdaq 100 futures lead the pullback; Brent tops $92 on Iran strikes; SMCI and TXN jump premarket.

S&P 500 futures point higher after Monday's slide, with Kospi and Nikkei rallying overnight and crude retreating from multi-week highs.

Traders eye oil swings and rising Treasury yields as Wall Street looks to rebound from a losing week.

Semiconductors extend global selloff after TSMC capex hike; Brent nears $85 as Iran tensions escalate ahead of housing, industrial production data.

June retail receipts increased at its slowest pace in 5 months and initial claims fell to 208,000. Last months retail sales was revised upward to 1%

Chipmaker bellwether Taiwan Semiconductor headlines the earnings docket; Asian equities finish mixed as Nikkei snaps two-day winning run.

Investors digest a softer June inflation print, still-elevated crude prices from the U.S.-Iran standoff, and a fresh wave of Wall Street bank and a key semiconductor earnings

JPMorgan, Citigroup, Goldman Sachs, Wells Fargo and Bank of America lead a five-bank blitz before the open; Brent tops $85 on Strait of Hormuz standoff

SK Hynix, Sanofi ADRs and Q32 Bio headline premarket action; Kospi plunges as much as 9%, Nikkei sheds 1.9% on chip selloff and energy shock.

Semiconductor stocks paused and crude oil rally snapped; 10-year yield slips to about 4.54% as traders await Delta results and SK Hynix's Nasdaq listing.

Nasdaq 100 futures lead premarket gains as investors weigh renewed US-Iran tensions, a hawkish Fed and the trickling in of second-quarter earnings..

Dow, S&P 500 and Nasdaq contracts point to a softer New York open after U.S. military action in the Middle East pushes crude above $71 and keeps the 10-year yield near 4.5%.

Stocks pull back after Dow notched fresh peaks and, S&P 500 and Nasdaq also advanced solidly; gold hovers near $4,140 and 10-year yield holds around 4.49% ahead of FOMC minutes.

Post-holiday session opens with Dow at record territory; traders await June services PMI and prepare for after-close index buying in SPCX

Wall Street eyes an eighth straight weekly S&P 500 gain with Michigan sentiment looming; crude near $99, dollar recovers from Asian session’s losses

Nasdaq futures lead losses down 1.4% on tech profit-taking; crude jumps, although trades off highs, on China purchase pledge while precious metals see heavy liquidation

S&P 500 and Dow futures point higher in early trade; oil volatile on Hormuz risk while gold eases and the dollar flat ahead of the 8:30 a.m. retail sales print.

Chip-led rally loses steam, dollar firms against the yen and gold dips below $4,700 with Iran ceasefire on 'life support.'

Wall Street opens the week on a fragile footing after Trump rejects Tehran's counterproposal; AI-linked names extend gains overseas while crude jumps and gold pulls back.

Traders digest Iran-driven energy stress, a record-setting April for stocks and a flood of Tuesday earnings led by AMD.

Traders weigh fresh Strait of Hormuz developments and US-Iran diplomatic signals ahead of the New York open.

Alphabet, and Amazon shares rally following first-quarter earnings, thanks to the ongoing AI momentum, although Meta's capex shock tempered the mood, and crude oil pulled back from a four-year high.

Equity contracts edge higher after Tuesday's pullback; oil extends rally on Hormuz risk and UAE's OPEC+ exit, gold slips and dollar softens.

UAE characterized the decision to exit the alliance as a “policy-driven evolution aligned with long-term market fundamentals" but oil prices did not react much to the development.

Crude tops $100 on stalled US-Iran talks while gold slides; Nasdaq futures under pressure ahead of Magnificent Seven earnings and Wednesday's Fed decision.

S&P 500 hovers near the flatline after Iran's IRGC boards two ships, sending WTI back above $95 ahead of a marquee week of earnings and the FOMC decision.

S&P 500 and Nasdaq 100 futures slip 0.4% after record closes; Brent holds above $100 as US-Iran talks stall and gold steadies near $4,717.

Risk tone improved after a weak Tuesday close, but traders warn the reprieve is fragile as Fed chair hearings and earnings deluge loom.

Jobless Claims falls Less Than Expected, Triggering Profit-taking After NFP Report — Watch for Dip-Buying Opportunity in ES

Nasdaq futures lead gains on AI tailwinds while Dow lags; traders brace for ISM Manufacturing and jobless claims as fourth quarter opens