Daily
Daily financial market analysis with numbers and trends of major stock, bond, currency, commodity and cryptocurrency indices
Markets upbeat ahead of Fed, earnings season, and U.S.-China trade talks
Financial markets are starting the week with confidence, supported by signs of optimism on the U.S.-China negotiations front and awaiting both the big tech earnings reports and the Federal Reserve’s decision. Equities are expected to trade moderately higher, bonds are [+]
Financial markets face a week full of key events
A week packed with key events begins for the financial markets. From anticipation over the US–China summit to the earnings reports of the “Magnificent Seven.” From the Fed’s policy decision to Eurozone growth data for the third quarter of 2025. [+]
A data-packed weekend for financial markets: focus on U.S. inflation and October PMI surveys
A data-packed and eventful end of the week for financial markets.From the U.S., the long-awaited September inflation figures are about to be released — a key piece of information for the Federal Reserve, which will have to decide on interest [+]
Volatility Persists in Financial Markets
Uncertainty rhymes with volatility. This, in a nutshell, describes the current situation in financial markets, where mixed signals from corporate earnings, the persistence of the U.S. government shutdown, and tensions in international trade are making investors cautious.
Mercati finanziari ancora incerti tra pochi dati macro e la stagione delle trimestrali che entra nel vivo
I mercati finanziari si muovono ancora incerti, con pochi dati macroeconomici a cui far riferimento e una stagione di trimestrali che sta per entrare nel vivo. La novità è l’ondata di volatilità che ha colpito l’oro, un altro segnale di [+]
Financial markets look to put volatility behind them
Financial markets are attempting to regain momentum after a few days of uncertainty. Global equities have moved back above the short-term moving average, and investors—encouraged by the more moderate tone between the US and China—are focusing on a possible resolution [+]
Financial Markets Face a Week of Earnings and U.S. Inflation Data
The week on financial markets begins with some glimmers of hope on the U.S.–China tariff front and great anticipation for upcoming corporate earnings reports (with major players like Netflix, Coca-Cola, Tesla, and Intel set to release their numbers), as well [+]
Uneasy Financial Markets as Week Ends on Trade and U.S. Credit Concerns
Financial markets uneasy at the end of the week. While corporate earnings reports seem to be going well, concerns are growing about the health of credit in the United States, the continuation of the government shutdown, and tensions between the [+]
Volatility Rises in Financial Markets Amid Strong Earnings and Trade War Fears
Will earnings data be enough to offset concerns about a potential trade war between the U.S. and China and the ongoing federal shutdown? In the absence of significant macroeconomic data (U.S. inflation figures, barring surprises, are expected at the end [+]
Financial Markets Caught Between Optimism and Concern
Financial markets remain uncertain as they try to balance the mixed signals emerging in recent days. On one hand, the start of earnings season is exceeding expectations, and Powell’s comments confirm that another rate cut is on the way. On [+]
Financial Markets Rebound, Yet Caution Lingers Ahead of October U.S. Quarterly Results
Financial markets are recovering after last weekend’s slip, though a veil of caution remains—something the first U.S. quarterly earnings reports of October (with major investment banks’ results expected today) may try to blow away. Meanwhile, the bond market is regaining [+]
Financial Markets Face a Week of Renewed U.S.–China Tensions and Corporate Earnings
The new chapter in the U.S.–China tariff dispute risks adding further uncertainty to financial markets, which had already been showing some signs of weakness in recent days. However, the decline in indicators could pave the way for new gains if [+]
Financial markets head into the weekend with a cautious tone
Financial markets continue to price in the absence of U.S. macro data and are preparing for next week, when the first corporate earnings for the third quarter of 2025 will be released. Overall, there is a noticeable slowdown in momentum [+]
Markets React to the Federal Reserve’s Meeting Minutes
As the shutdown continues—and with it, the lack of macroeconomic data from the United States—financial markets find some comfort in the minutes from the latest Fed meeting, which confirm expectations of further interest rate cuts. Equities are still seen in [+]
Signs of Anxiety Emerging in Financial Markets
A bit of unease is beginning to surface in financial markets. The lack of macroeconomic data on the performance of the U.S. economy seems to be making itself felt. Added to this are the “volatile” enthusiasm surrounding the technology sector [+]
No macro data; focus shifts to AI and France
In the absence of major U.S. macroeconomic data, investors are focusing on the deal between AMD and OpenAI, which is adding fresh momentum to the equity rally and boosting the tech sector. On this side of the Atlantic, however, clouds [+]
A week with few macro data points for financial markets
Financial markets are starting a week that may offer few macro data points to analyze due to the government shutdown, but plenty of geopolitical news. Equities are still expected to rise, gold remains at overheated levels, and bond yields are [+]
Markets shrug off shutdown; tech drives equities higher while bonds stall
Financial markets seem, for the time being, unconcerned about the federal shutdown in the US and are instead focusing on the positive news coming from the tech sector. The week ends without the crucial US labor market data, leaving the [+]
Financial Markets Resume Bets on a More Accommodative Fed
Orphans – for the moment, due to the shutdown – of official data, financial markets are focusing on the disappointing ADP report numbers and are once again betting on a more active Fed between now and the end of the [+]
The U.S. government shutdown is increasing uncertainty in financial markets
Uncertainty in financial markets is increasing, and the main consequence is a further appreciation of gold. The U.S. government shutdown risks delaying the release of September labor market data, the true macroeconomic beacon of the week.