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19 articles tagged #macro
Morning Read: WTI falls 6% after OPEC+ sets September supply adjustment
WTI trades at $79.61 after OPEC+ set a 188,000-barrel-a-day September adjustment. U.S. futures rise, while PLTR reports after the close.
Morning Read: tech futures rise as Apple and Amazon reset the tape
Nasdaq-100 futures gain 1.18% as WTI falls to $82.14. AAPL and AMZN report, while the Q2 Employment Cost Index is due at 08:30 ET.
Morning Read: Fed hold meets big-tech earnings and fresh data
Futures edge higher after the Fed held 3.5–3.75%. MSFT, META and HOOD report, while Q2 GDP, June income and spending, and Q2 labour costs are due at 08:30 ET.
Morning Read: Fed decision day meets an oil spike
U.S. futures are mixed and WTI is up 3.56% as the Fed’s July 28–29 meeting ends. SOFI reports pre-market; MSFT, META and HOOD are on the after-hours calendar.
Chip rout hits Asia as Amkor reports record Q2 ahead of Fed meeting
Nasdaq futures lagged and Asian chip shares sold off before Tuesday’s U.S. open, even as oil extended its retreat. Amkor’s new filing showed record second-quarter sales, while the Federal Reserve begins a two-day meeting and U.S. consumer confidence is due at 10:00 a.m. ET.
Oil falls toward $91 as tech futures lag before Amkor earnings
Brent’s retreat eased one inflation pressure on Monday, but U.S. futures were split by 4:00 a.m. ET and Asian trading finished unevenly. Amkor reports after the July 27 close, while durable-goods data and the July 28–29 Federal Reserve meeting frame the day.
July 20 morning read: oil clears $90 as AI earnings raise the stakes
On Monday, Brent traded at $90.18 as Gulf attacks tightened the Strait of Hormuz backdrop. Alphabet, Tesla and Intel report this week while the VIX began at 18.77.
Morning read: chip rout spreads as oil climbs
A global semiconductor selloff reached Wall Street while renewed Middle East tension lifted oil and volatility. June housing starts rebounded sharply, but weaker permits left a mixed signal for growth and rates.
Weekly recap: tech tumbles as energy leads and VIX climbs
The Nasdaq fell 2.90% from July 10 to July 17 while energy gained 4.72% and technology lost 5.49%. Cooler CPI and PPI, firmer import prices and a VIX close at 18.77 left a mixed setup ahead of GOOGL, TSLA, INTC and NOK earnings.
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.
Cooling CPI meets a fresh oil shock in the July 14 morning read
June inflation cooled sharply just as a renewed Strait of Hormuz shock lifted crude, leaving markets to weigh a friendlier rate signal against a fresh energy risk. This morning read maps the global handoff, the U.S. opening reaction and the next dated earnings for tracked names.
Fed minutes replace easing bias with a two-way rate map
June’s Fed minutes show unanimous support for holding rates, while policymakers debated both eventual easing and renewed firming. For premium sellers, the message is a two-way map: collateral yield, duration exposure and assignment risk require separate checks.
A louder long end challenges calm-volatility premium math
The July 7 Treasury curve pushed long yields higher while VIX closed at 16.13. For premium sellers, the payoff is cleaner collateral and duration framing before the Fed minutes release at 2:00 p.m. ET.
The trade gap snaps wider, and tariff-sensitive sectors matter again
The May goods-and-services deficit widened sharply after exports fell and imports rose. For premium sellers, the payoff is a clearer map of tariff, currency and margin exposure before choosing strikes in globally exposed names.
July 2026 inflation calendar: CPI July 14, PPI July 15 and import prices July 17
BLS schedules the June 2026 CPI and real earnings releases for July 14 at 8:30 a.m. ET, PPI for July 15 at 8:30 a.m. ET, and import/export price indexes for July 17 at 8:30 a.m. ET. The cluster gives premium sellers a dated calendar-risk map rather than a direction call.
July 6 close: VIX at 15.57 while Treasury yields frame collateral returns
Cboe’s VIX history shows a 15.57 close for July 6, down 0.24 point from July 3. Treasury’s daily curve lists the 2-year yield at 4.13% and the 10-year at 4.48% for July 6, 2026.
July 7, 2026 trade-data watch: 8:30 a.m. ET release meets a low-VIX tape
BEA’s schedule lists U.S. International Trade in Goods and Services for May 2026 at 8:30 a.m. ET on July 7, 2026. Cboe’s VIX history shows a 15.57 close on July 6, keeping event risk and lower index volatility in the same wheel-strategy frame.
July 2026 Fed calendar: minutes, Beige Book and PCE keep rates in focus
The Federal Reserve’s July 2026 calendar lists FOMC minutes on July 8, the Beige Book on July 15 and the July 28-29 FOMC meeting. May PCE inflation was 4.1% year over year, with core PCE at 3.4%, according to BEA.
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