Market news tagged #energy
The pre-market Morning Read, the after-close wrap and a Friday recap: what moved, why it matters, and what it means for option sellers. Plain English, sourced.
9 articles tagged #energy
Cheaper oil lifts futures, but bond yields keep the hurdle high
Futures are rising as oil retreats, yet elevated bond yields keep the cost of taking equity risk in focus. For premium sellers, fresh financing filings show why a calmer index does not mean safer individual stocks.
Morning Read: $99 Brent meets the post-holiday reopening
Oil rises as U.S. stock futures slip ahead of the post-holiday reopening. Bloom Energy has an index catalyst, while inflation releases and Oracle earnings approach.
September 3 Morning Read: $ORCL sets its earnings date
U.S. futures were slightly higher around 4:07 a.m. ET as WTI held at $90.44 and the VIX read 15.29. $ORCL confirmed a September 10 after-close earnings event.
September 2 Morning Read: Oil stays above $90 as $CRDO resets the bar
U.S. futures were nearly flat around 4:13 a.m. ET as WTI held at $90.16 and the VIX read 17.13. $CRDO reported $598.3 million of quarterly revenue and guided to $635–$645 million for the next quarter.
September 1 Morning Read: Futures dip as oil reaches $86.96
U.S. futures slipped as WTI reached $86.96 and the 10-year Treasury held near 4.75%. July labour and construction data arrive at 10:00 a.m. ET, with $CRDO earnings after the close.
August 31 Morning Read: Oil jumps 2.40% as rate fears return
October WTI rose 2.40% as U.S.-Iran strikes put the Strait of Hormuz back in focus. U.S. futures were mixed after Kevin Warsh kept attention on inflation, while SpaceX faced a Cursor supplier change.
Weekly recap: Energy jumps 7.67% as major indexes split
The S&P 500 gained 0.36% and the Nasdaq added 0.14% from August 7 to 14, while the Dow fell 0.56%. Energy jumped 7.67%, the VIX declined 4.36%, Treasury yields split, and CPI, PPI, retail sales and major earnings shaped the week.
TSMC’s record quarter meets a broad Asian chip sell-off
Asian chip shares fell even after TSMC posted 77% profit growth and raised capital spending. U.S. retail sales and jobless claims are the next 8:30 a.m. ET test.
Oil shock tests softer inflation as ASML raises its outlook
Asian stocks rallied after cooler U.S. inflation, but Brent near $85.80 and renewed Middle East tension kept Europe cautious. ASML's stronger quarter and Intel's High-NA milestone give the chip complex a concrete counterweight before the 8:30 a.m. ET producer-price release.
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