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OPEC headquarters in Vienna with the blue OPEC emblem and main entrance visible.
4 min read

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#macro#oilSPYQQQDIA
Amazon Fulfillment Centre YYZ4 in Brampton with parked cars and a Prime trailer.
3 min read

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#macro#earningsSPYQQQDIA
A brightly lit aisle between server cabinets inside a working data center.
3 min read

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#macro#federal-reserveSPYQQQDIA
Three oil pumpjacks operating in a North Dakota field under a cloudy sky.
3 min read

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.

#morning-read#macro#federal-reserveSPYQQQDIA
Close-up photograph of a patterned semiconductor wafer with gold-toned microchip dies
3 min read

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.

#morning-read#semiconductors#earningsAMKRNVDAASML
Oil tanker Front Singapore moored at the Fawley marine oil terminal in England
2 min read

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.

#morning-read#oil#ratesAMKR
Oil tanker Omala loading beside pipelines at Iraq’s Al Basrah Oil Terminal in the Persian Gulf
3 min read

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#macro#oilMETACRWVNBIS
Close-up photograph of patterned dies on a semiconductor wafer.
3 min read

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.

#morning-read#macro#semiconductorsQQQSOXXCRDO
The neoclassical facade and American flags at the New York Stock Exchange on Broad Street
3 min read

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.

#weekly-recap#markets#macroSPYQQQVIX
TSMC Fab 18 semiconductor plant beside green fields in southern Taiwan
3 min read

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.

#morning-read#semiconductors#macroAAPLNVDAAMD
ASML CEO Christophe Fouquet and CFO Roger Dassen in the company's Q2 2026 results studio
3 min read

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.

#morning-read#macro#semiconductorsASMLINTC
Oil tanker loading crude at the Al Basrah Oil Terminal in the Persian Gulf, photographed by the U.S. Navy.
3 min read

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.

#macro#inflation#oilSPYQQQVIX

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