Strategists: AI stock selloff spreads to credit as oil stays above $115
Barron's roundup: chip-stock losses weigh on AI borrowers, Treasury yields climb on sovereign-debt fears, and Brent trades near $115 on Middle East risk.
1 source · Barron's
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Oil slips as Washington tries to revive talks with Iran
Brent fell 0.4% to $114.88 and WTI eased 0.8% as traders weighed renewed US diplomacy with Tehran against lingering supply risks in the Gulf, per Dow Jones Newswires.
1 source · Dow Jones Newswires
Alphabet Shares Slump After Earnings, Pulling the Nasdaq Lower
Alphabet is heading for its worst day on record as weak search revenue and heavy AI spending spook investors, while the Nasdaq fell about 1.6%, per WSJ.
2 sources · WSJ
Oil and gold slip as Middle East diplomacy and Fed rate outlook weigh on sentiment
Brent fell toward $114 a barrel as fresh Iran diplomacy eased strike fears, while gold declined after the Fed held rates steady and gave little guidance.
1 source · TradingView
Oil slips as peace hopes offset Middle East supply fears
Brent dropped 0.7% to $114.50 a barrel as peace-talk hopes eased Middle East supply fears; EIA data showed a crude draw of 1.9 million barrels.
1 source · Reuters
Asian stocks rise slightly as Alphabet drop revives AI spending doubts; Fed pauses
According to TradingView, Asian shares edged higher as Alphabet's slump renewed AI spending fears, while the Fed voted 10-2 to keep rates at 3.75%-4%.
1 source · TradingView
US crude slips about $1 as traders weigh threats to Mideast oil flows
WTI fell 0.9% to about $101.86 a barrel as Houthi strikes and Qatari-mediated Iran talks kept Mideast supply risks in focus, per Reuters.
1 source · Reuters
Gulf Oil Flows Recover, Yet Brent Stays Near $110 a Barrel
WSJ reports Persian Gulf crude exports have rebounded above prewar levels, but Brent near $110 reflects escalation fears, thin stockpiles and costly shipping.
1 source · WSJ
Fed holds rates at 3.75%-4.00% as two officials back a hike; yields climb
The Federal Reserve kept rates unchanged while two dissenters wanted a hike. The 10-year Treasury yield rose to 5.044% as US stocks ended mostly higher.
2 sources · Market Talk, Update
European gas price touches €100 per MWh for first time since December 2022
The Dutch TTF front-month contract briefly hit €100 per MWh as Middle East LNG disruptions keep supply tight ahead of winter, Reuters reports.
2 sources · Reuters
Oil Rises as Markets Price in Higher Risk of Mideast Escalation
Brent and WTI climb after Houthi militants said they targeted Saudi Arabia's largest refinery, lifting the risk premium in the Middle East.
1 source · Market Talk
Gilt Yields Climb With Oil as Investors Wait for UK Budget
UK gilt yields rise as Brent nears $115 and traders await the UK budget and Fed decision. Source: Market Talk, citing WSJ reporting.
2 sources · Market Talk
Japanese rubber futures climb as oil rebounds and Tokyo stocks rise
Japanese rubber futures rose on Wednesday, supported by an oil rebound after a Saudi refinery attack and a rally in Tokyo equities, Reuters reported.
1 source · Reuters
Dow, S&P 500 and Nasdaq futures mixed ahead of Fed decision and tech earnings
According to Stocktwits, US index futures are mixed before tech earnings and the Fed decision. The 10-year Treasury yield is back above 5%.
2 sources · Stocktwits
Gold inches up before Fed decision as traders bet on a December rate hike
Spot gold edged higher ahead of the Federal Reserve's rate decision, with traders pricing in a likely hike in December, according to Reuters.
4 sources · Market Talk, Reuters
Oil Slides as Middle East Diplomacy Gains Momentum
Crude futures fall while traders await a breakthrough in Middle East diplomatic talks. Brent dropped below $114 a barrel on Monday.
1 source · Market Talk
Fund Selling Weighs on Intercontinental Exchange Canola Futures
According to Dow Jones Newswires, funds cut overextended long positions, and ICE canola futures fell on Tuesday as crude oil also weighed on the market.
1 source · Dow Jones Newswires
Tech Stocks Extend Rally as Nasdaq Gains Over 1%
Tech shares extend their rebound for a second day, pushing the Nasdaq higher. Brent slips but stays near $110 as attacks on Gulf shipping continue, per WSJ.
1 source · WSJ
US stock futures edge up as oil eases ahead of Fed decision
US index futures ticked higher on Tuesday while Brent slipped after two sessions of declines. Investors are watching the Fed rate decision and a slate of corporate earnings.
2 sources · Reuters
Crude Shipments from the Middle East Top Pre-War Volumes Even as Hormuz Flow Falls
Kpler data shows Hormuz oil flows near 54% of the prewar level, while total Middle Eastern crude exports to global markets remain above pre-war levels.
1 source · Market Talk