FactSet U.S. Daily Market Preview
StreetAccount U.S. Daily Market Preview is FactSet's daily podcast aiming to bring listeners up to speed with financial markets information on the day to come as quickly as possible. With a target time of ~5 minutes and a publish time of ~5:00 ET, this is an ideal listen prior to market open.
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Financial Market Preview - Tuesday 23-Jun
<p>US equity futures are under pressure, Asian markets are sharply lower, while European equities are also weaker. Markets are being driven by continued weakness in large-cap technology stocks and elevated volatility following the hawkish Fed stance. While progress in US-Iran talks has weighed on oil prices and provided some support to the macro backdrop, it has done little to offset risk-off sentiment tied to tech sector declines. Positioning dynamics, upcoming inflation data, and key earnings events are reinforcing a cautious tone, with geopolitical developments and rate expectations remaining central to near-term market direction.</p><p>Companies Mentioned: Qualcomm, Eli...
Financial Market Preview - Monday 22-June
<p>US equity futures are softer, with the S&P 500 down. Bond yields show a mixed picture as US Treasuries rise along the curve following Friday’s public holiday. The Bund is down 1 bp at 3%, while the benchmark Gilt is up 1 bp at 4.9%. The US dollar is firmer. Oil prices edged slightly higher, with WTI crude trading near $76/bbl. Gold is lower, industrial metals are advancing, and Bitcoin is softer. US and Iran held high level talks in Switzerland focused on issues including nuclear deal, keeping Strait of Hormuz open, release of frozen assets, and enforcing Lebanon ceasefire. Both sides de...
Financial Market Preview - Thursday 18-Jun
<p>US equity futures are modestly higher, Asian markets are mixed while European equities are also mixed. Markets remain focused on the implications of the hawkish Fed stance, with rate hike expectations now pulled forward and yields rising sharply at the short end, weighing on equity sentiment. However, risk appetite is being supported by confidence around a formal US-Iran agreement, with the signed MoU reinforcing expectations for a reopening of the Strait of Hormuz and easing geopolitical risk. The combination of tighter financial conditions and improved geopolitical outlook is driving a more balanced but still cautious market tone, with positioning...
Financial Market Preview - Wednesday 17-Jun
<p>S&P futures are up +0.2% as of now and indicating a higher open today. Asian equities closed mostly higher Wednesday. Japan, South Korea, and Taiwan all recorded modest gains, sustained by strength in semiconductor names. Greater China markets were the underperformers. European markets are mixed in early trading with the STOXX 600 and French CAC relatively firmer. </p><p>Companies Mentioned: Amazon, Samsung Electronics</p>
Financial Market Preview - Tuesday 16-Jun
<p>S&P futures are pointing to a flat open today. Asian equities closed mixed on Tuesday as the region’s rally stalled. Japan's Nikkei hit a fresh record early on before paring gains, Greater China markets were under pressure from property sector weakness, and South Korea's Kospi closed +2% higher. European markets opened modestly higher.</p><p>Companies Mentioned: Qualcomm, General Motors, DeepSeek</p>
Evening Market Recap - Monday, 15-Jun
<p>US equities were higher in fairly uneventful Monday trading as stocks ended a bit off best levels. Today’s risk-on move was driven by the weekend agreement between US and Iran to end the war and reopen the Strait of Hormuz starting Friday. In macro news, June’s Empire State manufacturing index missed with the new orders index sharply lower.</p>
Financial Market Preview - Monday 15-June
<p>US futures are trading higher, while European markets opened with strong gains. The US dollar has weakened noticeably, with most Asian currencies strengthening except the yen. Treasury yields are up at the short end but down at the long end, and sovereign yields in Asia have declined. Crude oil prices are lower, although Brent and WTI have recovered somewhat from their lows. Precious metals are showing solid strength, base metals remain supported, and cryptocurrencies are trading higher as well. The US and Iran have confirmed that a deal to end their conflict has been reached, with a signing ceremony...
Financial Market Preview - Friday 12-Jun
<p>US equity futures are modestly weaker, Asian markets are higher, while European equities are also advancing. Markets are being supported by improving risk sentiment tied to growing optimism around a potential US-Iran agreement, with reports pointing to a 60-day ceasefire extension, reopening of the Strait of Hormuz, and a framework to address key nuclear issues. The pullback in oil prices and easing in yields have helped drive a rebound in equities, particularly in the tech sector, alongside reduced expectations for further central bank tightening. While optimism has improved, sentiment remains cautious given the need for formal agreement sign-off and...
Financial Market Preview - Thursday 11-Jun
<p>US equity futures are modestly higher, Asian markets are mostly lower but off their worst levels while European equities are firmer. Markets are trading more defensively amid persistent geopolitical uncertainty as US launched another wave strikes against Iran, targeting air defense systems, radars and drone command and control units. Crude gave back some of its earlier gains after CENTCOM declared mission complete. Trump had flagged an end to bombing after claiming Iran asked him to stop while warning strikes will restart unless Iran signs agreement. Additional headwinds include renewed tariff discussions, increased equity supply, and pockets of stress in...
Financial Market Preview - Wednesday 10-Jun
<p>S&P futures are down (0.5%) as of now and indicating a lower open today. Asian markets closed mostly lower on Wednesday, weighed down by geopolitical concerns and semiconductor-driven selling pressures. Japan's Nikkei fell (1.9%), with SoftBank closed (8%) lower following stalled OpenAI-backed loan talks. Korea's Kospi closed sharply lower, nearly wiping out Tuesday's rally. Greater China markets recorded relatively milder losses. European markets are slightly higher in early trading.</p><p>Companies Mentioned: OpenAI, Blackstone, Starbucks</p>
