• NDX
• US500

Big tech earnings growth facing downside risks, Barclays says

Barclays warns that rising capital expenditures in Big Tech may signal earnings growth downturn, raising concerns about valuation and market cyclicality while favoring other S&P 500 sectors.

• US500

BofA clients sold equities last week, says institutional outflows could accelerate

Last week, Bank of America clients offloaded $3.9 billion in equities, favoring ETFs, while institutional investors are expected to sell more ahead of tax realization deadlines.

• DE40
• FTXIN9
• HK50
• IXIC
• MSCIEF
• STOXX50
• UK100
• US2000
• US500

S&P 500, Nasdaq and Russell 2000 all 'exhibit an increasingly bullish skew': Citi

Citigroup reports a shift to neutral in FTSE China A50 due to a stimulus package, while US markets show bullish trends and European sentiment remains mixed amidst economic concerns.

• US500

Positive September ponts to strong SPX for rest of year

Bank of America analysts predict a bullish S&P 500 outlook for 2024 based on September's strong performance, with potential year-end targets between 5930 and 6180.

• EUR/USD
• JP225
• US500

Morning Bid: Stocks kick off Q4 at record, euro inflation undershoots

Markets reacted to Fed Chair Powell's comments amid economic updates, labor strikes, and inflation concerns, while the U.S. stock market reached new records entering Q4 2024.

• DJI
• NDX
• US500
• VIX

Goldman Sachs still sees two 25bps cuts this year after Powell remarks

Goldman Sachs expects two more 25bp rate cuts in 2024, following Powell's speech on economic strength and cautious labor market outlook.

• 1YMZ24
• DJI
• ESZ24
• IXIC
• ME
• NQZ24
• US500

Job openings survey ahead, Powell rate commentary - what's moving markets

US stock futures decline as investors anticipate crucial economic data and assess Federal Reserve Chair Jerome Powell's comments on interest rates and economic strength.

• BLK
• US500
• USD/JPY

Morning Bid: Measured Powell, China breather set scene for Q4 open

Asian markets await key economic data as investors digest recent shifts in Chinese and Japanese stocks after substantial volatility at the end of Q3 and Fed remarks.

• AAPL
• BA
• CL
• CVS
• CVX
• DJI
• DLTR
• GC
• GNRC
• HD
• INTC
• ISRG
• IXIC
• J
• LCO
• NKE
• ULTA
• US500
• VIX

U.S. stocks higher at close of trade; Dow Jones Industrial Average up 0.04%

• US10YT=X
• US2YT=X
• US500

Powell suggests 50 bp more cuts in store for 2024

Fed Chair Powell suggests potential rate cuts if the economy performs as expected, indicating a careful approach to interest rate decisions amidst easing inflation.