The Day Ahead North America

Daily UpdateEquitiesRates Govt BondsFXInformation TechnologyFinancials

Wall Street futures and global markets are under pressure as oil prices surge toward $100/barrel amid escalating Middle East conflict. Investors are closely monitoring Fed speakers and upcoming jobless claims for signs of economic resilience.

Key Takeaways

  • 1.U.S. markets closed lower as escalating Middle East tensions and rising oil prices (WTI at $96.15) fueled global inflation fears.
  • 2.Treasury yields are rising significantly (10-year at 4.49%) as investors anticipate sustained high interest rates due to energy-driven inflation.
  • 3.The Japanese Yen has hit the critical 160 level against the USD, heightening the risk of further intervention by Japanese authorities.

Table of Contents

  • MARKET RECAP at 4 pm ET
  • Coming Up
  • KEY ECONOMIC EVENTS
  • THE DAY AHEAD
  • KEY RESULTS
  • Market Monitor
  • Top News
  • Insight and Analysis
  • CANADA
  • WEALTH NEWS

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Authors

Ashitha Salus

Securities

METAWMTMSpaceXLULU

Themes

Geopolitical Inflation RisksEnterprise AI ExpansionConsumer Polarization (K-Shaped Recovery)

Regions

North AmericaLatin AmericaUnited StatesCanadaMexico