Microsoft Stock Surge Lifts Nasdaq After Azure Beat
TL;DR: The Microsoft stock surge is the main U.S. equity catalyst as of 1:00 p.m. ET
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Yen Intervention Bets Jolt Dollar Yen
TL;DR * Yen intervention bets became the fresh market catalyst Thursday after a sudden surge in Japan's currency
US GDP Slowdown Keeps Treasury Yields in Focus
TL;DR * US GDP slowdown became the fresh macro catalyst after BEA said real GDP rose at a 1.5%
Brent Crude $100 Shock Hits Dow Futures
By Ulysses Cornelius. Educational market analysis, not financial advice. Source context was checked at 9:18 a.m. ET on
Treasury Yields Hit Two-Month High as Oil Risk Bites
By Ulysses Cornelius. Educational market analysis, not financial advice. Source context was checked at 12:45 p.m. ET on
US Stocks Risk Map: Oil, Inflation and Sector Rotation
As of 4:10 p.m. UTC, or 12:10 p.m. ET, on Saturday, April 4, the US stocks
US Stocks Risk Map: Jobs Beat Meets Weekend Gap Risk
As of 4:10 p.m. UTC, or 12:10 p.m. ET, on Friday, April 3, the US stocks
Chinese Ships Turn Back in Hormuz as Brent Tops $110
Chinese ships turning back in Hormuz is the clearest fresh market signal on the tape as of 13:30 UTC
Iran Oil Shock Hits Stocks and Futures as Treasury Yields Reprice
TL;DR * Middle East escalation triggered another cross-asset repricing cycle centered on oil supply risk and inflation expectations. * Oil led the move higher, while equity benchmarks and index futures absorbed renewed…
Treasury yields rise after Iran shock as oil surge shifts risk pricing
TL;DR * Treasury yields rise after Iran shock as oil surge shifts risk pricing. Instead of a sustained safe-haven rally in U.S. bonds, yields moved higher as traders focused on inflation risk from energy. * Reuters and…