FactSet U.S. Daily Market Preview

Епизоде

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  Financial Market Preview - Friday 18-Sep 18.09.2026 5мин

  S&P futures are indicating a stronger open today following a broadly higher Asia session. Semiconductor stocks drove gains in South Korea and Taiwan. In Greater China, AI pureplays and hardware names extended Thursday’s strength. Japan was also higher, riding a positive wave post-BOJ rate decision. European markets are pulling back slightly after midweek rallies.Companies Mentioned: Exxonmobil
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  Financial Market Preview - Thursday 17-Sep 17.09.2026 4мин

  US equity futures are firmer, while Asian markets are mixed and European equities are higher. Markets are finding support from stabilizing bond yields and lower oil prices following the Fed’s expected rate hike. Chair Warsh maintained a hawkish tone, emphasizing the fight against inflation, while the move has increased attention on other central banks, with the BoE expected to hold rates today but signal a more hawkish stance. Meanwhile, concerns around Middle East oil supply have eased somewhat as Saudi Arabia increases crude flows through the Strait of Hormuz and works to restore capacity on its East-West pipeline. Press also highlighted Houthi assurances of freedom of navigation in Red Sea to non-Saudi ships, and Trump planning post-war talks with Gulf leaders next week.Companies Mentioned: Exxonmobil Holdings, GFL Environmental, EVA Airways
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  Financial Market Preview - Wednesday 16-Sep 16.09.2026 5мин

  S&P futures are indicating a slightly higher open ahead of the Fed meeting today. AI names rebounded across Asia with semi, memory, and equipment names broadly higher. Greater China, Japan, South Korea, and Taiwan all finished Wednesday in the green. European markets are also higher in early trading.Companies Mentioned: SK Hynix, Intel, Meta Platforms, SPX Technologies
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  Financial Market Preview - Tuesday 15-Sep 15.09.2026 5мин

  S&P futures are indicating a soft open following a mostly lower Asia session. The 10-year Treasury yield has broken above 5% for the first time since 2023, adding pressure. Greater China markets lost early momentum as concerns linger over slow domestic demand, despite some industrial production resilience. South Korea and Taiwan posted modest declines following cautious cues from global chip markets, while Japan edged lower in the afternoon and held near flat till close. European equities are under pressure in early trading.
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  Financial Market Preview - Monday 14-Sep 14.09.2026 5мин

  U.S. equity futures are lower, with the S&P 500 down about 0.6%. Bonds are mixed: the U.S. 10‑year yield is 1bp lower at 4.96%, Bund is 1 bp higher at 3.53%, and Gilts are up 2 bps at 5.37%. The dollar has firmed. Oil extended recent gains — WTI crude rose nearly 3% and is trading close to $103/bbl. Gold is weaker, industrial metals have softened, and Bitcoin is slightly firmer. There’s a lot for investors to digest. AI stocks came under pressure after Anthropic CEO Dario Amodei called for a slowdown in model development over safety concerns, and OpenAI CEO Sam Altman said an IPO won’t happen this year because of “unacceptable” safety risks. Companies mentioned: Johnson & Johnson, GE HealthCare Technologies, The Baldwin Group
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  Financial Market Preview - Friday 11-Sep 11.09.2026 4мин

  US equity futures are modestly firmer, while Asian markets are broadly lower and European equities are higher. Attention remains on the sharp rise in global bond yields, with higher energy prices adding to inflation concerns and reinforcing expectations for further central bank tightening. Markets are now pricing a high probability of another ECB rate hike in October, while expectations for a BoE hike have also increased. Geopolitical risks remain elevated amid signs the US-Iran conflict could broaden. Meanwhile, US inflation data later today will be a key focus for the Fed rate outlook.Companies Mentioned: Microsoft, ACV Auctions, Copart, Intel
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  Financial Market Preview - Thursday 10-Sep 10.09.2026 5мин

  S&P futures are trending higher following a broadly lower Asia session. Biggest losses were seen in Hong Kong and Mainland China with IT names notably under pressure. South Korea and Taiwan closed with modest losses, while Japan edged higher in the afternoon and managed to close in the green. European markets are slightly higher in early trading.Companies Mentioned: Kinetik Holdings, NVIDIA, Grab Holdings
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  Financial Market Preview - Wednesday 9-Sep 09.09.2026 5мин

  S&P futures are indicating a flat open following a mixed Asia session. South Korea and Taiwan saw slight gains, Mainland China and Hong Kong were under pressure, and Japan turned negative in the afternoon. European markets opened lower.Companies Mentioned: EchoStar, Moelis & Co
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  Financial Market Preview - Tuesday 8-Sep 08.09.2026 4мин

  S&P futures are indicating a lower open following a weak Asia session. South Korea opened higher with memory names rallying but closed in the red, and Japan benchmarks also retreated further in the afternoon. Hong Kong, Taiwan, and Australia all saw small declines, while Mainland China managed to book some gains. European markets also opened lower following a mixed Monday. Companies Mentioned: Blue Owl Capital, Anthropic
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  Financial Market Preview - Friday 4-Sep 04.09.2026 4мин

  US equity futures are slightly firmer, while Asian markets are mostly higher and European equities are weaker. Stabilizing bond yields continue to support sentiment after Fed Governor Waller signaled support for keeping rates on hold in September, pushing expectations for a September rate hike back toward 50%. Attention is also on the US jobs report later today as the next key catalyst for the rate outlook. In Europe, energy dynamics remain a focus, with expectations that fragile underlying demand could limit the ECB’s willingness to tighten aggressively, while BoE policymaker Pill reiterated his call for a rate hike.Companies Mentioned: Anthropic, Exxonmobil Holdings, Flex
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  Financial Market Preview - Thursday 3-Sep 03.09.2026 4мин

  US equity futures are slightly firmer, while Asian markets are mixed and European equities are mostly higher. Markets are finding some support from stabilizing bond yields and energy prices, helping AI and other growth stocks after recent pressure. Attention remains on the US-Iran conflict after President Trump suggested the latest round of strikes would be short-lived, easing some concerns around further escalation and oil supply. The yen is also in focus following its sharp rise and speculation over possible intervention.Companies Mentioned: Berkshire Hathaway, Uber Technologies, Apollo Global Management
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  Financial Market Preview - Wednesday 2-Sep 02.09.2026 5мин

  S&P futures are flat following a lower Asia session. Technology-heavy markets, including South Korea, Taiwan, and Japan, saw steep declines as investment sentiment continues to sour amidst a higher interest rate environment. Chinese internet and IT stocks dragged the Hang Seng lower, while weaker sentiment extended to India and Southeast Asia. New Zealand bucked the broader trend, gaining slightly following the RBNZ rate hike decision. European equity markets are also weaker this morning.
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  Financial Market Preview - Tuesday 1-Sep 01.09.2026 5мин

  S&P futures are trending lower following a mixed Asia session. Gains were seen from South Korea, Japan's Topix, and Taiwan, while Mainland China and Hong Kong lagged. European markets opened lower. Treasury yields are climbing, with the 10-year now at its highest level since early 2025.Companies Mentioned: NVIDIA
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  Financial Market Preview - Monday 31-Aug 31.08.2026 5мин

  US equity futures are mixed but off their lows, with S&P futures slightly down. Bonds are little changed overall, while the dollar is slightly softer after Friday’s gains. Crude is firmer amid renewed US-Iran strikes, precious metals remain under pressure, and Bitcoin is modestly higher but still below 79K level. Sentiment is soft into this week as tensions in the Middle East escalated over the weekend. US forces struck Iranian rocket launchers on Larak Island, with Tehran responding via intercepted missile strikes on US bases in Jordan. It was the first direct exchange of fire since July. Hence, diplomacy remains stalled. Companies Mentioned: KKR&Co., ONEOK, Inc., SK Hynix
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  Financial Market Preview - Friday 28-Aug 28.08.2026 4мин

  US equity futures are modestly lower. European equities are higher, while Asian markets ended mostly firmer. Focus is on Fed Chair Warsh's Jackson Hole speech amid uncertainty over the Fed's reaction function and the implications of recent Treasury buybacks. Markets are also watching the Strait of Hormuz, where there is still no concrete progress on reopening despite reports of an Iran-Oman agreement on revenue sharing. Iran is preparing conditions for reopening the Strait, while the US has rejected a return to June's MoU and continues to favor economic pressure. There are thoughts that US efforts in shuttling crude through the Strait is helping to cap oil prices.Companies Mentioned: Anthropic, NVIDIA, PayPal
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  Financial Market Preview - Thursday 27-Aug 27.08.2026 4мин

  US equity futures are firmer, while Asian markets are mixed and European equities are mostly weaker. AI remains a key focus following Nvidia’s earnings, with its strong revenue growth outlook reinforcing expectations for continued AI spending and supporting semiconductor and memory stocks. Nvidia also pushed back against concerns around circular financing. Elsewhere, lower energy prices are providing some support as Iran and Oman work toward finalizing an agreement over the Strait of Hormuz. In Europe, German consumer confidence beat expectations but remained deeply negative, while expectations for an ECB rate hike in September remain supported by recent policymaker comments.Companies Mentioned: Nvidia, Shein, Alibaba, Z.AI , MiniMax
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  Financial Market Preview - Wednesday 26-Aug 26.08.2026 5мин

  S&P futures are flat following a broadly higher Asia session. Semiconductor and AI stocks were gaining momentum ahead of NVIDIA's earnings. South Korea, Taiwan, Japan, Mainland China, and Hong Kong all closed in the green today. Australia and Singapore saw minor losses. European markets opened mixed this morning.Companies Mentioned: Meta, Alibaba, Par Pacific
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  Financial Market Preview - Tuesday 25-Aug 25.08.2026 4мин

  S&P futures are pointing to a slightly higher open. Japan, South Korea, and Taiwan all saw solid gains led by tech recoveries, while Australia's ASX outperformed on the back of strong corporate updates. Semiconductor stocks remained under pressure, driven by Monday's selloff in the SOX index. China recovered slightly despite uncertainty arising from reports of tariff increase on Chinese import goods. European markets are reacting to upgraded GDP figures out of Germany while shrugging off ongoing global trade disputes and AI sector volatility. Companies Mentioned: Meta, Warner Bros. Discovery
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  Financial Market Preview - Monday 24-Aug 24.08.2026 5мин

  US and European markets are poised for a weak open. The US dollar is flat, while Asian forex shows little movement. Treasury and JGB yields are mixed within a narrow range. Precious metals are trading unevenly, with iron ore leading gains among base metals. Crude futures are sharply lower after the US announced extensive new economic sanctions on Iran. The Treasury buyback plan is increasingly viewed as unlikely to anchor yields long term against structural upward pressure—large fiscal deficits, rising inflation expectations, competition for capital from AI‑driven corporate issuance, and a resilient U.S. economy. Bessent signaled fiscal consolidation plans, but entitlement overhaul looks politically difficult, and AI funding needs keep upward pressure on issuance, raising doubts Treasury can sustainably suppress yields. Companies mentioned: Nvidia, Paramount Skydance, Warner Bros. Discovery
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  Financial Market Preview - Friday 21-Aug 21.08.2026 4мин

  US equity futures are modestly higher, while Asian markets ended mostly higher and European equities are firmer. The bond market remains a key focus after Treasury yields reversed most of Wednesday’s decline, with skepticism that larger Treasury buybacks can offset longer-term pressures from fiscal deficits and debt. Energy prices also remain elevated as attention turns to potential US financial measures against Iran, including possible measures aimed at China. In Europe, sentiment is supported by stronger business confidence in France and better-than-expected Eurozone PMIs, while UK consumer confidence reached a two-year high despite weaker retail sales.Companies Mentioned: Super Micro Computer, Intercontinental Exchange, Polymarket, Shein