• NDX
• US2000
• US500
• VIX

Market volatility to rise into election: Evercore

Market volatility is expected to increase around the upcoming US election, influenced by election outcomes, economic factors, and sector performances as analyzed by Evercore ISI.

• DE5YT=RR
• GB10YT=RR
• US10YT=X
• US2YT=X
• US500
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• USD/JPY

Analysis-Markets gear up for two wild weeks of elections and rate moves

Investors are favoring the U.S. dollar and predicting increased volatility amid upcoming political events in the U.S., Japan, and the UK, affecting market strategies.

• MID
• SPXEW1
• US500

High market concentration is dampening long-term returns, says Goldman Sachs

Goldman Sachs forecasts a 3% annualized return for the S&P 500 due to high valuations and concentration risk, suggesting alternative indices may yield better performance.

• US500
• VIX

BTIG: S&P 500 near-term risk-reward profile is ‘poor’

BTIG warns of unfavorable near-term S&P 500 outlook, anticipating market turbulence ahead of the US election and highlighting bond market movements and semiconductor sector underperformance.

• 1YMZ24
• AAPL
• AMZN
• DJI
• ESZ24
• GOOG
• IXIC
• META
• MSFT
• NQZ24
• NVDA
• TSLA
• US500

Futures rise, tech earnings this week, oil slips - what's moving markets

US stock futures rose ahead of key earnings and payroll figures, while crude prices fell post-Israel's attack on Iran, easing geopolitical tensions.

• 3073
• EEM
• EWT
• EWX
• FXI
• GC
• GXC
• IEMG
• SPEM
• US500
• XCH

US stocks attracted $11bn in inflows last week as China outflows continue: Citi

Equity funds saw $4 billion inflow, while bond funds brought in $13.5 billion. US ETFs led gains. Emerging markets faced challenges, with China-focused ETFs losing $6.4 billion.

• AAPL
• AMZN
• GOOGL
• META
• MSFT
• US500
• USD/JPY

Morning Bid: Event risks galore this week

• AMZN
• BLK
• MSFT
• NVDA
• US500

Asset managers roll out new ETFs to tap in to AI buzz

• 1YMZ24
• DJI
• IXIC
• NQZ24
• US500

US stock futures rise as Israel-Iran fears ease, big tech earnings loom

U.S. stock index futures rose as Middle East tensions eased, focusing on upcoming mega-cap tech earnings and important economic indicators this week.

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• JP225
• MIAP00000PUS
• NDX
• TSLA
• US500
• USD/JPY

Morning Bid: Japan election shockwaves kick off critical week

Asian markets brace for volatility after Japan's elections; key events include BOJ's interest rate decision and significant corporate earnings from U.S. tech giants.