A session marked by strong risk aversion, with equities under pressure from selling in tech megacaps following Meta’s earnings report—which reignited doubts about the return on AI spending—and from the escalation in the Middle East following attacks on an Aramco facility and an airport in Saudi Arabia, which...

Equities closed higher thanks to SpaceX's earnings and strong preliminary results from Super Micro Computer, which reignited artificial intelligence trading and eased concerns about whether high levels of capital expenditures would translate into profits. Stock indices advanced, with the Nasdaq rising 1.1%...

In global markets, U.S. stock indices closed mixed amid earnings season (about 70 S&P 500 companies are reporting this week) and as oil prices fell from multi-week highs. The Dow Jones rose 1.0% and the S&P 500 0.3%, while the Nasdaq ended...

The session kicked off the week with a rebound in tech stocks following the Nasdaq 100’s worst week since April 2025. Buyers returned to semiconductors on the expectation that the AI investment cycle will continue to support corporate earnings, ahead of a week packed with...

The session was dominated by fixed income after the August core PCE rose less than expected, 0.2% month-over-month, with a downward revision to the previous month, bringing the probability of an October Fed rate hike below 40% according to futures estimates. The Treasury curve experienced a bearish steepener led by...

A cautious session in global markets. John Williams, president of the New York Fed, said that another rate hike could be appropriate later this year, although not urgently after the September hike, and estimated inflation at 3.5% by 2026, driven by energy and AI-related demand. The estimate of...