-
Policy
Policy
Exclusive interviews with leading policymakers that convey the true policy message that impacts markets.
LATEST FROM POLICY: -
EM Policy
EM Policy
Exclusive interviews with leading policymakers that convey the true policy message that impacts markets.
LATEST FROM EM POLICY: -
G10 Markets
G10 Markets
Real-time insight on key fixed income and fx markets.
Launch MNI PodcastsFixed IncomeFI Markets AnalysisCentral Bank PreviewsFI PiFixed Income Technical AnalysisUS$ Credit Supply PipelineGilt Week AheadGlobal IssuanceEurozoneUKUSDeep DiveGlobal Issuance CalendarsEZ/UK Bond Auction CalendarEZ/UK T-bill Auction CalendarUS Treasury Auction CalendarPolitical RiskMNI Political Risk AnalysisMNI Political Risk - US Daily BriefMNI Political Risk - The week AheadElection Previews -
Emerging Markets
Emerging Markets
Real-time insight of emerging markets in CEMEA, Asia and LatAm region
-
Commodities
-
Credit
Credit
Real time insight of credit markets
-
Data
-
Global Macro
Global Macro
Actionable insight on monetary policy, balance sheet and inflation with focus on global issuance. Analysis on key political risk impacting the global markets.
Global MacroDM Central Bank PreviewsDM Central Bank ReviewsEM Central Bank PreviewsEM Central Bank ReviewsBalance Sheet AnalysisData AnalysisEurozone DataUK DataUS DataAPAC DataInflation InsightEmployment InsightGlobal IssuanceEurozoneUKUSDeep DiveGlobal Issuance Calendars EZ/UK Bond Auction Calendar EZ/UK T-bill Auction Calendar US Treasury Auction Calendar Global Macro Weekly -
About Us
To read the full story
Sign up now for free trial access to this content.
Please enter your details below.
Why MNI
MNI is the leading provider
of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.
Real-time Actionable Insight
Get the latest on Central Bank Policy and FX & FI Markets to help inform both your strategic and tactical decision-making.
Free AccessLate Equity Roundup: Holding Weaker, Narrow Range
- Stocks remain modestly weaker late Friday, DJIA underperforming S&P Eminis and Nasdaq stocks on narrow session ranges. Currently, DJIA is down 169.16 points (-0.45%) at 37543.05, S&P E-Mini future down 5.5 points (-0.11%) at 4810.5, Nasdaq down 21.2 points (-0.1%) at 14949.53.
- Laggers: Consumer Discretionary sector shares led laggers in the second half: auto makers and parts suppliers/producers weaker: Tesla -4.24% as some cited Red Sea attacks have halted factory production there, Borg-Warner -4.31%, Aptiv -3.01%, Ford -2.26% and GM -1.55%.
- Financial sector shares drew early focus after several banks kicked off the latest earning cycle with mixed results this morning, banks weighing on the Financials sector with Wells Fargo (-3.23%), Zion Bancorp -2.61%, Bank of America (-0.66%).
- On the flipside: Bank of NY Mellon climbed +3.85%, Citigroup reversed losses to +1.14% while JP Morgan held small gains after reporting +2% revenue in markets (FI gains tempered by losses in equities). It was notable today that JPM raised its CET1 ratio (a key indicator for credit investors) whereas both BAC and Citi saw theirs drop in 4Q23.
- Leading gainers: Energy and Communication Services sectors outperformed in the second half, oil and gas shares rebounding along with crude prices (WTI off highs to 72.75): Valero +2.18%, Marathon Petroleum +1.94%, Phillips 66 +1.73%. Communication Services sector was buoyed by telecom shares: AT&T +1.32%, Verizon +1.41%, T-Mobile +0.28%.
To read the full story
Sign up now for free trial access to this content.
Please enter your details below.
Why MNI
MNI is the leading provider
of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.