エピソード

  • Financial Market Preview - Thursday 12-Feb
    2026/02/12

    US equity futures are pointing modestly higher, with Asian markets mostly firmer and European equities trading broadly higher. A stronger-than-expected payrolls report was the central driver, reinforcing resilience in the labor market and prompting a backup in yields while tempering expectations for near-term rate cuts. Market leadership remained highly dispersed, with semiconductors and memory stocks outperforming even as broader software renewed its weakness amid ongoing AI-related scrutiny and hyperscaler capex concerns. Big tech lagged overall, and the rotation into cyclicals appeared more selective rather than broad-based. Geopolitical tensions, including heightened focus on Iran, supported crude prices, while trade uncertainty and deficit dynamics also remained in the backdrop ahead of upcoming inflation data.

    Companies Mentioned: Microsoft, Strategy, Baidu, Knowledge Atlas Technology

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    5 分
  • Financial Market Preview - Wednesday 11-Feb
    2026/02/11

    US equity futures are higher, following Tuesday's mixed performance. Bonds mixed. US 10-year yield steady at 4.1% after notable drop in prior session after soft US retail sales. Gilts 2 bps lower. Dollar weaker, with biggest move versus yen. Oil gains, gold higher. Industrial metals gain. Bitcoin lower. Asia equities buoyed again by another positive finish on Wall Street overnight with the added tailwind of a weaker dollar/higher regional currencies. Several prominent Asia currencies are strengthening, among them we see the yen, almost 1% stronger on little fresh newsflow, the AUD on hawkish RBA comments, and the offshore yuan, which advanced to a near three-year high.

    Companies Mentioned: Warner Bros, Discovery, Netflix, Mattel, ConocoPhilips

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    6 分
  • US Evening Market Recap - Thursday, 22 -October
    2020/10/22
    Markets modestly higher with value outperforming growth today. Tune in as we give color on some of the bigger pieces of news today including continuation of talks pertaining to the stimulus, the election, COVID-19, and earnings beat rates.
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    5 分
  • US Weekly Market Recap - Friday, 23-October
    2020/10/23
    In this episode we look at the main themes impacting markets over the course of the week as well as some of the bigger movers who have reported CYQ3 results thus far. Tune in!
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    4 分
  • Financial Market Preview - Tuesday 10-Feb
    2026/02/10

    S&P futures are pointing to a slightly higher open today. Asian markets ended mostly higher on Tuesday. Japan’s Nikkei climbed +2.4% to a record high for the second consecutive session, driven by a post-election rally and a +10% gain in Softbank. South Korea and Taiwan also posted gains, supported by optimism over potential tariff reprieves. European markets are narrowly mixed in early trading.

    Companies Mentioned: Clear Channel Outdoor, Stripe

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    5 分
  • Financial Market Preview - Monday 9-Feb
    2026/02/09

    S&P futures are pointing to a slightly higher open today. Asian markets rallied Monday, driven by a risk-on sentiment following Japan’s general election outcomes and Friday’s tech-driven bounce on the Nasdaq. The Nikkei surged +3.9%, with Takaichi trade sectors leading the charge. Hong Kong, Mainland China, and South Korea also posted strong gains. European markets are also firmer in early trading with industrial and tech sectors leading the gains.

    Companies Mentioned: Intel, Netflix, Kroger

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    5 分
  • Financial Market Preview - Friday 6-Feb
    2026/02/06

    US equity futures are modestly lower though paring most of earlier losses, with Asian markets mostly lower and European equities trading softer. US markets were driven by renewed downside pressure in growth and technology. Weak US labor market signals took center stage, as job openings fell to their lowest level since 2020 and layoffs surged to the highest January reading since the global financial crisis, triggering a pronounced rally in Treasuries and reinforcing curve steepening dynamics. The risk-off backdrop spilled into crypto and precious metals, with Bitcoin posting its sharpest drop since late 2022 and silver seeing an outsized decline. Meanwhile, investors continued to reassess positioning as elevated volatility, softer economic data and crowded trades weighed on sentiment, despite relative resilience in select defensive and rate-sensitive sectors.

    Companies Mentioned: Boeing, Apple, Lukoil, Chevron Carlyle

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    6 分
  • Financial Market Preview - Thursday 5-Feb
    2026/02/05

    US equity futures are pointing modestly higher after a mixed Wednesday close, with Asian markets broadly lower and European equities trading mostly weaker. Technology and AI concentration risk remained the dominant theme. Investors continued rotating toward cyclical sectors. More volatility seen in precious metal prices overnight. Geopolitical risk stayed elevated as headlines around renewed US-Iran nuclear talks drove sharp volatility in energy and precious metals markets, while attention also turned to upcoming large-cap technology earnings later in the week.

    Companies Mentioned: SpaceX, Nvidia, Bytedance, KKR

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    5 分