Newsquawk Rundown, Daily Podcast Newsquawk

Equities are subdued amid a broader risk aversion following the downbeat EZ PMI dataFrance, Germany and the EZ-wide figure all reported lower-than-expected PMI data, which has led to outperformance in Bunds and slight pressure in the EURDollar is incrementally firmer, USD/JPY went as high as 159.12 before paring back towards 158.80 following the European dataCrude is rangebound, base metals suffer from the subdued risk...

APAC stocks were mostly rangebound with sentiment subdued after the lacklustre handover from Wall St where tech underperformed, and risk appetite was sapped.DXY took a breather but held on to the prior day's spoils after strengthening on firmer yields despite soft data; USD/JPY briefly rose above 159.00.10-year UST futures remained lacklustre after weakening yesterday; Bund futures were kept afloat after rebounding from support near the 132.00...

Equities in the green and Tech leads in Europe; NQ outperforms, lifted by pre-market gains in NVDA +2.7%Dollar is firmer, CHF sinks after the SNB cut rates by 25bps, GBP slightly softer ahead of the BoEBonds are softer, Bunds initially lifted post-SNB but has since pared, French auction passes without issueCrude is incrementally firmer, base metals gain amid a generally positive risk toneLooking ahead, US IJC...

US stocks inched higher in rangebound trade, APAC stocks mainly positive with Hang Seng outperformanceEuropean futures point to a contained open, after the cash market closed higher by circa. 0.7%DXY contained after the deluge of Fed remarks, peers rangeboundCrude and spot gold largely sideways while base metals benefited from the constructive US toneIsrael's military said operational plans for an offensive in...

European bourses are entirely in the green whilst US futures are mixedDollar is firmer, AUD gains post-RBA and USD/JPY holds above 158.00Softer session for fixed thus far, Bunds initially boosted by ZEW but slipped on a poor German outingCrude is slightly softer, hampered by the softer Dollar; XAU containedLooking ahead, US Retail Sales & Industrial Production, NBH Policy Announcement, Comments from ECB’s...

APAC stocks took impetus from the gains in the US where the S&P 500 and the Nasdaq notched record highsDXY steady, AUD unreactive to RBA while the JPY was unphased by UedaRBA rate decision where the central bank kept rates unchanged and reiterated the Board remains resolute in its determination to return inflation to the target and it is not ruling anything in or out.Fixed benchmarks nursed some of Monday's pressure but were largely...