Page 2 - Fund Positioning News Today

And then in europe youre going to see equity futures there also to the upside this morning, gains across the board of better than 1 . Its up a third of a percent and stocks in italy up by 1. 5 breaking news happening moments ago, hong kong leader has now announced the official withdrawal of the extradition bill that sparked months of mass protests there its one of five demands including universal suffrage in the citys elections it sparked a late night rally in hong kong with stocks closing highe...

But we begin with another tough day on wall street stocks hitting the skids as yields head south just adding to wall streets wall of worry wp Goldman Sachs, morgan stanley, ubs, bank of america all out with new notes raising the red flag on trade tensions hitting the market so what do we make of all this the sort of, i dont know, stuttering in the markets based on trade its interesting that youre getting some of the macro folks around the street starting to become a little more concerned when in...

Thatdominated yesterdays action, that along with chinas currency move. Overnight Chinas Central Bank setting the yuan mid point firmer than many expected. That happened at 9 00. We saw a turnaround in u. S. Equity futures which were down overnight as much as 600 points at the lows. Right now a positive open across the board. S p looking to be up by 11 points dow jones up by 102. The nasdaq looking to recoup 44 points as for u. S. Treasury yields, we saw a 2016 low also. We had the tenyear note a...

Anticipating a reacceleration in inflation. Im just happy tightening is over. The economy is on a cooling path but it is a gradual path. This is bloomberg surveillance with jonathan ferro, lisa abramowicz, and annmarie hordern. Jonathan the most important hour of this morning begins right now. Good morning, good morning. Your equity market on the s p 500 positive one third of 1 . 30 minutes away from ppi, jobless claims, and retail sales. Lisa will it change anything . Ultimately i want to see i...

Notched the first record close since november of 2021. It was up. 90 . It wasnt the only index to set a record. S p was up, too. The 14th record of the year. The dow broke a threeday losing streak and trading off. 75 . Nasdaq 100 set a record yesterday. If you look at treasury yields on this first trading day of march, you see the tenyear yielding 4. 227. Twoyear yield at 4. 58. And Congress Passed the shortterm funding bill sending it to President Bidens desk last night. It averts a partial Gov...

The bondholders and stockholders were wiped out in yesterdays season sale to jpmorgan. The market is essentially reevaluating the Downside Risk in the event another Regional Bank sees the same fate. There was a highlight of the big Bank Balance Sheet to acquire the failed bank out of receivership due to cost concerns in a world of consolidation, though, this calls in regionals ability to compete the timing is kind of unfortunate, too, coming off the heels of better than expected q1 earnings last...

Over in the u. S. , moodys warns over a potential Government Shutdown as the deadline nears, adding to the fire when it comes to the west bond market. The eu trade chief attacks chinas policy, saying the stance is hurting trade. Buzzer cardio clinical headlines, lets get to the markets, because there is a lot to talk about. Already we are seeing a massive on market move overnight. If you start to see a Government Shutdown, the stock market will get hit first. That is where you are seeing sentime...

Among those saying 160 is in the sand you want to be watching out for. We look for jawboning at this type time of the day but no lines yet on that. We know japanese government officials are watching these levels closely and we heard from the finance ministers of south korea and japan saying they are seeing sharing serious concerns about the weakening of their local currencies. Weaker yen is a dynamic we know have been aiding japanese exporters in particular. Today we are seeing Japanese Equities...

Conference gets underway. Looks told a hard brexit increasingly likely. We will take you live to manchester. And the constitutional crisis. Proindependence groups call for a general strike. Today as the European Parliament decides it will debate the referendum tomorrow. How will the eu ultimately handle this confrontation . With less we are less than half an hour from the start of cash trading in europe. What are the fair value calculations on the bloomberg telling us about that start . Honestly...

Reset his presidency after controversial advisors after bannons ouster. How much has changed at 1600 pennsylvania avenue . Juncker Martin Schulz steps up his campaign to unseat her. Challenger Martin Schulz steps up his campaign to unseat her. In the u. S. , he saw the s p and of dow futures starting to turn around. We have green arrows on european futures. If you take a look at the bond trade, we have a threeday chart of the german debt. You can see we have come down in a yield that we are now ...