Daily
Daily financial market analysis with numbers and trends of major stock, bond, currency, commodity and cryptocurrency indices
Markets Look Past U.S. Inflation Data as Focus Shifts to U.S.-China Summit
April 2026 data in the United States reinforces financial market expectations regarding inflation and interest rates, particularly following the approval of Warsh’s appointment to the Fed board. Sentiment nevertheless remains in positive territory, with the impression that markets are attempting [+]
Financial Markets in Wait-and-See Mode Ahead of April 2026 U.S. Inflation Data
A wait-and-see attitude prevails across financial markets, as investors attempt to interpret the latest developments in the Middle East and prepare to assess the April 2026 U.S. inflation data. Sentiment remains neutral to moderately positive, although volatility continues to stay [+]
Markets Start Week Cautiously as US-Iran Tensions and Inflation Loom
The week begins once again under a cloud of uncertainty, with financial markets seemingly determined to remain highly cautious in taking positions amid the continuous — and often contradictory — updates surrounding the US-Iran crisis. The broader backdrop remains tilted [+]
US Jobs Data, Tariff Setback and Middle East Tensions Drive Markets Into Week-End Close
Financial markets are heading toward the close of the week alongside three extremely significant market movers: the April 2026 U.S. employment report, the ruling on Trump’s new tariffs, and the evolving U.S.-Iran situation. These are forces that, if aligned, could [+]
Awaiting US Jobs Data, Markets Turn Optimistic on Middle East; Relief Rally for Bonds and Gold
he Middle East remains in the spotlight for financial markets. The optimism that resurfaced among investors yesterday lifted the bond market — at least temporarily — and gave fresh momentum to the equity rally. In a risk-on environment, though still [+]
Financial Markets: Tech Earnings Support Risk-On Mood; Inflation Expectations Weigh on Bonds
Financial markets are leaning on the technology sector to maintain their risk-on stance, while the stalemate in the Middle East risks becoming prolonged. Strong earnings from the semiconductor sector are also supporting emerging equities, which are rising alongside the US [+]
Financial Markets Hold Neutral Bias Amid Geopolitical Uncertainty; Positive Equity-Bond Correlation Weakens
The optimism that was emerging yesterday morning in financial markets quickly faded following much less encouraging news from the Middle East. The surge in oil prices shows no signs of slowing, and the first notable effect is a weakening in [+]
Financial Markets Start Week Higher on Geopolitical Developments, With Focus on U.S. Jobs Data and Semiconductor Earnings
Financial markets are starting the week with sentiment ranging from neutral to moderately positive, within a risk-on environment, although volatility remains relatively elevated. Investors are focusing on the new U.S. initiative aimed at reopening the Strait of Hormuz, while on [+]
Oil, Fed Eclipse Strong Earnings as Investors Remain Directionless
Financial markets remain stuck in no man’s land even after a Wednesday packed with data releases. The good news on the earnings front (with the exception of Meta) has been overshadowed by the renewed surge in oil prices and the [+]
Wednesday Packed With Macro Data and Four Mag7 Earnings as Markets Search for Direction
It is shaping up to be a Wednesday packed with macroeconomic data releases and major earnings reports across financial markets. After several days of limited directionality, today there will be no shortage of market movers: from the earnings results of [+]
Financial Markets Await Central Banks, Heavyweight Earnings Reports
Financial markets remain in a neutral zone. Sentiment is still tilted toward risk-on, but uncertainty surrounding the negotiations between the US and Iran, along with anticipation ahead of central bank decisions and earnings releases, is keeping investors on hold; the [+]
Markets Brace for Eventful Week as Eurozone Inflation, Central Banks and Mag7 Earnings Take Center Stage
The week starting today is shaping up to be particularly interesting from both a macroeconomic perspective (April inflation in the Eurozone, policy meetings of the ECB, BoJ, and Fed) and a microeconomic one (earnings reports from five of the Magnificent [+]
Markets End Week in Limbo as Geopolitics and AI Take Center Stage
The week in financial markets ends in a kind of limbo. As mentioned yesterday, news coming from the Middle East and corporate earnings is mixed, making it difficult for investors to decide which direction to take. Oil has risen for [+]
Markets Struggle for Direction as Earnings, Middle East Deliver Mixed Signals
Financial markets are struggling to find a clear direction, yet they remain in risk-on territory. Uncertainty continues to be the main driver, with this week’s market movers delivering both positive and negative signals. This is evident in the situation in [+]
Financial Markets Sideline Middle East Tensions, Turn Focus to Tesla and IBM Earnings
With the second round of negotiations between the United States and Iran having fallen through, and the extension of the ceasefire, financial markets will likely try to shift their focus elsewhere today, awaiting greater clarity on the evolution of the [+]
Financial Markets Hold Risk-On Bias as Investors Await Developments; Middle East, Fed Governor Confirmation, and Apple in Focus
Financial markets are still in a waiting phase. Waiting for the new round of negotiations between Iran and the United States, which is expected to begin today. Waiting for the major quarterly earnings reports due later this week. And finally, [+]
Financial Markets: Middle East Tensions and Earnings Set the Tone as a Volatile, Uncertain Week Begins
The weekend brings turmoil to financial markets. It’s not the first time, and it likely won’t be the last. Negotiations between the U.S. and Iran are intensifying, tensions are rising, and volatility remains elevated. Oil is gaining again, while futures [+]
Financial Markets: Momentum Eases Into Week’s End, Sentiment Remains Moderately Positive
Financial markets are heading toward the end of a week largely characterized by optimism over the possibility that an agreement in the Middle East may ultimately be reached, along with reassuring signals on both the macroeconomic and earnings fronts. However, [+]
Markets Extend Weekly Gains as Risk-On Sentiment Strengthens
Financial markets are continuing the week with renewed confidence, as a stronger risk-on sentiment takes hold. Positive news from the Middle East and solid corporate earnings are guiding investors through a week with limited but still meaningful macroeconomic catalysts (today’s [+]
Markets Hold Firm as Middle East Deal Hopes, Solid Earnings and Softer U.S. PPI Support Sentiment
Financial markets continue with a moderately positive sentiment, supported by a return of risk-on appetite driven by confidence in a potential agreement in the Middle East and the absence of further negative news regarding the Strait of Hormuz. Additional confidence [+]
