Markets
Stocks, bonds, currencies and commodities, plus the macro flows moving global markets day to day.
Why Moving to Cash During a Selloff Is Riskier Than It Looks
Tech stocks have sold off, raising fears of a deeper decline. But moving entirely to cash is a two-part bet that history shows is hard to wi
European stocks flat as ASML slides on China chip tool news, oil drop lifts airlines
The STOXX 600 was little changed as a tech selloff, triggered by reports China is building its own chipmaking tools, offset gains from lower
Zinc Prices Spike as Supply Squeeze Hits London Metal Exchange
Cash zinc prices surged to a $73.27 premium over futures on Monday as LME stocks dropped to 103,725 tons. This backwardation signals tight s
Latin American markets steady as oil retreats from $100 high
Latin American markets took a breather Monday as oil prices slipped to a one-week low, calming inflation worries. The pullback comes ahead o
European ADRs Edge Higher as SAP Surge Offsets Energy Slump
European stocks trading in the US through ADRs edged higher Monday, with the S&P Europe Select ADR Index up 0.15%. A 6% surge in software gi
KKR, EQT Lead Surge in Takeovers Across Energy, Health Care, and Asset Management
Dealmakers are active across energy, health care, and asset management. Key moves include KKR's £5.75 billion purchase of DCC Energy, argenx
Gold edges higher as weak durable goods data pressures dollar and yields
Gold ticked up for a second straight session after soft US durable goods data weighed on the dollar and Treasury yields. November futures re
Canada's 2-Year Bond Yields Signal Faster Economic Cooling Than US
Canadian 2-year government bond yields are signaling faster economic cooling at home than in the US. Rosenberg Research expects the yield ga
Gulf stocks rise on US-Iran de-escalation hopes as oil slides
Gulf stocks climbed as investors bet the US and Iran may be looking for a way to cool their conflict, sending oil to a one-week low. Saudi s
Brookfield Raises $2 Billion for Middle East Private Equity Fund with PIF Backing
Brookfield Asset Management has raised about $2 billion for a new Middle East private equity fund, Brookfield Middle East Partners. Saudi Ar
UAE stocks edge higher as investors await Fed rate decision and geopolitical calm
UAE stocks ended Monday higher, with Abu Dhabi up 0.17% and Dubai up 0.99%, as investors looked ahead to the Federal Reserve's rate decision
Saudi Stocks Flat as Traders Await Fed Decision and Oil Pullback
Saudi stocks were nearly unchanged Monday, with the Tadawul index up just 0.02%. Traders looked past a pullback in oil prices and focused on