L'intérêt à découvert pour iShares MSCI Eurozone ETF donne aux investisseurs une idée du degré auquel les investisseurs parient sur la baisse de l'action de iShares MSCI Eurozone ETF. Les données sur l'intérêt à découvert sont mises à jour toutes les deux semaines.

iShares MSCI Eurozone ETF (BATS:EZU), Rapport sur les intérêts à découvert

iShares MSCI Eurozone ETF

Financial Services

Technology

Industrials

Consumer Cyclical

Healthcare

Consumer Defensive

Utilities

Basic Materials

Communication Services

Energy

Real Estate

The Fund seeks to track the investment results of the MSCI EMU Index (the Underlying Index), which consists of securities from the following 10 developed market countries: Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal and Spain. The Underlying Index includes large- and mid-capitalization companies and may change over time. As of August 31, 2023, a significant portion of the Underlying Index is represented by securities of companies in the consumer discretionary, financials and industrials industries or sectors. The components of the Underlying Index are likely to change over time. BFA uses an indexing approach to try to achieve the Fund's investment objective. Unlike many investment companies, the Fund does not try to beat the index it tracks and does not seek temporary defensive positions when markets decline or appear overvalued.

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Banco Santander S.a.

On Thursday, June 5, U.S. markets closed lower as Tesla shares plunged amid escalating tensions between Elon Musk and Donald Trump, wiping out significant market value. Optimism from renewed U.S.-China tariff dialogue was overshadowed by weak economic data, rising jobless claims, and inflation concerns. Broader market sentiment remained cautious ahead of key labor reports and ongoing uncertainty over Federal Reserve policy.
Economic data showed that U.S. unit labor costs rose 6.6% in Q1, while nonfarm productivity declined 1.5%. The trade deficit narrowed to $61.6 billion, marking its lowest since September 2023.
Most S&amp;P 500 sectors fell Thursday, led by consumer discretionary, materials, and staples, while communication services ended higher.
The Dow closed lower by 0.25% at 42,319.74, the S&amp;P 500 declined 0.53% to 5,939.30, and the Nasdaq slid 0.83% to 19,298.45.
<h2 class="wp-block-heading">Asia Markets Today</h2>
On Friday, Japan&#8217;s Nikkei 225 closed 0.49% higher at 37,740.00, led by gains in the Real Estate, Banking, and Textile sectors.
Australia&#8217;s S&amp;P/ASX 200 slid 0.27%, ending the session at 8,515.70, led by losses in the Gold, IT, and Healthcare sectors.
India&#8217;s Nifty 50 was up 1.01% at 25,002.45, and the Nifty 500 rose 1.01% to 23,166.20.
China&#8217;s Shanghai Composite was up 0.04% at 3,385.36, and Shanghai Shenzhen CSI 300 declined 0.09% to 3,873.98.
Hong Kong&#8217;s Hang Seng closed the session 0.48% lower at 23,792.54.
<h2 class="wp-block-heading">Eurozone at 05:45 AM ET</h2>
The European STOXX 50 index was down 0.02%.
Germany&#8217;s DAX index declined 0.22%.
France&#8217;s CAC 40 fell 0.07%.
U.K.&#8217;s FTSE 100 index traded higher by 0.14%.
<h2 class="wp-block-heading">Commodities at 05:45 AM ET</h2>
Crude Oil WTI was trading lower by 0.44% at $63.10/bbl, and Brent was down 0.34% at $65.13/bbl.
Oil prices dipped Friday but were set for weekly gains as renewed U.S.-China trade talks lifted demand hopes despite Saudi price cuts, supply hikes, and ongoing geopolitical risks.
Natural gas rose 1.69% to $3.739.
Gold traded higher by 0.12% to $3,379.15, Silver rose 1.24% to $36.250, and Copper fell 1.31% to $4.8683.
<h2 class="wp-block-heading">U.S. Futures at 05:45 AM ET</h2>
Dow Jones futures rose 0.34%, the S&amp;P 500 gained 0.40%, and the Nasdaq 100 was up 0.41%.
<h2 class="wp-block-heading">Forex at 05:45 AM ET</h2>
The U.S. Dollar Index rose 0.23% to 98.97, USD/JPY was up 0.51% to 144.17, and USD/AUD gained 0.21% to 1.5405.
The dollar rose slightly Friday but faced a weekly loss amid weak U.S. data and trade tensions. Focus shifted to payrolls, while the euro and yen slipped on central bank signals.
Photo via Shutterstock

Asia

News

Emerging Markets

Eurozone

Futures

Commodities

Forex

Markets

ADIV

AGOV

ASHR

BBEU

BOIL

CQQQ

PowerShares DBmmodity Index Optimum Yield Diversified Fund

EEMA

FLAX

CurrencyShares British Pound Sterling Trust

IEMG

IEUR

KraneShares Trust KraneShares S&P Pan Asia Dividend Aristocrats Index ETF

KDIV

SPEM

USDU

PowerShares DB US Dollar Index Bullish Fund

Asia And Europe Markets Mixed, Dollar Rebounds Ahead Of US Jobs Data - Global Markets Today While US Slept

On Wednesday, June 4, U.S. markets closed mixed, as weak services and job data highlighted the toll of Trump&#8217;s policy uncertainty. The S&amp;P 500 was flat, the Nasdaq edged up, and the Dow dipped.
Investors weighed trade tensions, softening policy stances, and corporate earnings. Tesla and CrowdStrike fell, while HPE and GlobalFoundries gained. Trading volume remained light.
According to the economic data, the ISM services PMI fell to 49.9 in May, missing expectations, while private businesses added just 37K jobs, down from 60K in April.
Most S&amp;P 500 sectors rose Wednesday, led by communication services, materials, and real estate, while energy and utilities declined.
The Dow closed lower by 0.22% at 42,427.74, the S&amp;P 500 gained 0.01% to 5,970.81, and the Nasdaq rose 0.32% to 19,460.49.
<h2 class="wp-block-heading">Asia Markets Today</h2>
On Thursday, Japan&#8217;s Nikkei 225 closed 0.57% lower at 37,532.50, led by losses in the Paper &amp; Pulp, Transport and Communication sectors.
Australia&#8217; S&amp;P/ASX 200 slid 0.03%, ending the session at 8,538.90, led by losses in the Gold, Healthcare, and Utilities sectors.
India&#8217;s Nifty 50 was up 0.53% at 24,757.80, and the Nifty 500 rose 0.56% to 22,934.50.
China&#8217;s Shanghai Composite was up 0.23% at 3,384.10, and Shanghai Shenzhen CSI 300 gained 0.23% to 3,877.56.
Hong Kong&#8217;s Hang Seng closed the session 1.07% higher at 23,906.97.
<h2 class="wp-block-heading">Eurozone at 05:45 AM ET</h2>
The European STOXX 50 index was up 0.42%.
Germany&#8217;s DAX index gained 0.44%.
France&#8217;s CAC 40 rose 0.50%.
U.K.&#8217;s FTSE 100 index traded higher by 0.27%.
<h2 class="wp-block-heading">Commodities at 05:45 AM ET</h2>
Crude Oil WTI was trading higher by 0.29% at $63.01/bbl, and Brent was up 0.32% at $65.07/bbl.
Oil prices steadied after a 1% drop, pressured by rising U.S. fuel stockpiles, Saudi price cuts for Asia, soft demand signals, and weak global economic data.
Natural gas slid 0.57% to $3.695.
Gold traded higher by 0.49% to $3,416.17, Silver rose 3.19% to $35.753, and Copper rose 2.29% to $4.9968.
<h2 class="wp-block-heading">U.S. Futures at 05:45 AM ET</h2>
Dow Jones futures rose 0.11%, S&amp;P 500 gained 0.05%, and Nasdaq 100 was up 0.05%.
<h2 class="wp-block-heading">Forex at 05:45 AM ET</h2>
The U.S. Dollar Index slid 0.04% to 98.78, USD/JPY was up 0.24% to 143.10, and USD/AUD fell 0.33% to 1.5353.
Photo via Shutterstock

Asia Markets Mixed, Europe Gains, Gold Inches Toward All Time High - Global Markets Today While US Slept

On Tuesday, June 3, U.S. markets closed higher, driven by gains in Nvidia and other chipmakers, as optimism around potential U.S. trade negotiations boosted investor sentiment. News of an upcoming Trump-Xi call eased recession concerns amid tariff uncertainty. Factory orders fell, and layoffs rose, signaling economic strain. Wells Fargo rallied on Fed relief, Dollar General jumped, while Kenvue slid on retailer destocking.
In economic data, U.S. job openings rose by 191,000 to 7.39 million in April, beating expectations of 7.10 million. Factory orders fell 3.7% to $594.6 billion after a 3.4% rise in March.
Most S&amp;P 500 sectors ended higher on Tuesday, led by energy, materials, and tech. Communication services and real estate are closed in red.
The Dow closed higher by 0.51% at 42,519.64, the S&amp;P 500 gained 0.58% to 5,970.37, and the Nasdaq rose 0.81% to 19,398.96.
<h2 class="wp-block-heading">Asia Markets Today</h2>
On Wednesday, Japan&#8217;s Nikkei 225 closed 0.78% higher at 37,738.00, led by gains in the Real Estate, Banking, and Textile sectors.
Australia&#8217;s S&amp;P/ASX 200 rose 0.89%, ending the session at 8,541.80, led by gains in the Energy, Consumer Discretionary, and Financials sectors.
India&#8217;s Nifty 50 was up 0.35% at 24,626.55, and Nifty 500 rose 0.42% to 22,805.20.
China&#8217;s Shanghai Composite was up 0.42% at 3,376.20, and Shanghai Shenzhen CSI 300 gained 0.43% to 3,868.74.
Hong Kong&#8217;s Hang Seng closed the session 0.60% higher at 23,654.03.
<h2 class="wp-block-heading">Eurozone at 05:45 AM ET</h2>
The European STOXX 50 index was up 0.79%.
Germany&#8217;s DAX index gained 0.88%.
France&#8217;s CAC 40 rose 0.85%.
U.K.&#8217;s FTSE 100 index traded higher by 0.17%.
<h2 class="wp-block-heading">Commodities at 05:45 AM ET</h2>
Crude Oil WTI was trading higher by 0.33% at $63.62/bbl, and Brent was up 0.35% at $65.68/bbl.
Oil prices steadied as OPEC+ output concerns and Canadian wildfire disruptions balanced each other, while trade tensions and geopolitical risks continued to weigh on global economic sentiment.
Natural gas slid 0.78% to $3.692.
Gold traded higher by 0.24% to $3,385.27, Silver rose 0.12% to $34.675, and Copper was up 0.88% to $4.8765.
<h2 class="wp-block-heading">U.S. Futures at 05:45 AM ET</h2>
Dow Jones futures rose 0.16%, S&amp;P 500 gained 0.21%, and Nasdaq 100 was up 0.18%.
<h2 class="wp-block-heading">Forex at 05:45 AM ET</h2>
The U.S. Dollar Index slid 0.08% to 99.17, USD/JPY was up 0.09% to 144.10, and USD/AUD fell 0.61% to 1.5441.
The dollar slipped as markets focused on Trump&#8217;s tariff talks with China and awaited key economic data, while major currencies, including the euro and sterling, gained slightly.
Photo via Shutterstock

Asia Markets Rise, Europe Follows; Dollar Pressured As Trade Talks In Focus - Global Markets Today While US Slept

On Monday, June 2, U.S. markets closed higher as optimism over trade talks persisted despite Trump&#8217;s plan to double steel and aluminum tariffs. China called his accusations &#8220;groundless.&#8221; Steel stocks surged while automakers fell. Nvidia and Meta gained; Tesla slipped. Manufacturing contracted for a third month. Traders anticipate Fed rate cuts, with key jobs data due Friday.
According to economic data, U.S. manufacturing activity slipped in May, with ISM PMI falling to 48.5, which is below forecasts. Construction spending also dropped 0.4% in April after a 0.8% decline in March.
Most S&amp;P 500 sectors rose Monday, led by energy, communication services, and tech. Industrials, however, ended the day in the red.
The Dow closed higher by 0.08% at 42,305.48, the S&amp;P 500 gained 0.41% to 5,935.94, and the Nasdaq rose 0.67% to 19,242.61.
<h2 class="wp-block-heading">Asia Markets Today</h2>
On Tuesday, Japan&#8217;s Nikkei 225 closed 0.05% lower at 37,453.50, led by losses in the Paper &amp; Pulp, Transport, and Communication sectors.
Australia&#8217;s S&amp;P/ASX 200 rose 0.63%, ending the session at 8,466.70, led by gains in the Gold, Financials, and Consumer Staples sectors.
India&#8217;s Nifty 50 was down 0.67% at 24,549.45, and the Nifty 500 slid 0.52% to 22,713.90.
China&#8217;s Shanghai Composite was up 0.43% at 3,361.98, and Shanghai Shenzhen CSI 300 gained 0.31% to 3,852.01.
Hong Kong&#8217;s Hang Seng closed the session 1.53% higher at 23,512.49.
<h2 class="wp-block-heading">Eurozone at 05:45 AM ET</h2>
The European STOXX 50 index was down 0.19%.
Germany&#8217;s DAX index gained 0.13%.
France&#8217;s CAC 40 fell 0.27%.
U.K.&#8217;s FTSE 100 index traded lower by 0.13%.
<h2 class="wp-block-heading">Commodities at 05:45 AM ET</h2>
Crude Oil WTI was trading higher by 0.24% at $62.68/bbl, and Brent was up 0.20% at $64.75/bbl.
Natural gas rose 0.08% to $3.697.
Gold traded lower by 0.41% to $3,383.00, Silver fell 0.75% to $34.432, and Copper was down 1.87% to $4.7677.
<h2 class="wp-block-heading">U.S. Futures at 05:45 AM ET</h2>
Dow Jones futures slid 0.38%, the S&amp;P 500 declined 0.39%, and the Nasdaq 100 was down 0.33%.
U.S. futures slipped Tuesday as investors weighed Trump&#8217;s tariff threats, trade uncertainty with China, economic data, and inflation risks
<h2 class="wp-block-heading">Forex at 05:45 AM ET</h2>
The U.S. dollar index gained 0.22% to 98.90, the USD/JPY rose 0.10% to 142.86, and the USD/AUD rose 0.61% to 1.5485.
The U.S. dollar edged up Tuesday but stayed near six-week lows as trade policy uncertainty and weak manufacturing data pressured the outlook.
Photo via Shutterstock

Asia And Europe Markets Mixed Slip, Dollar Index Ticks Higher - Global Markets Today While US Slept

On Friday, May 30, U.S. markets closed mixed. The S&amp;P 500 ended flat but logged its strongest monthly gain since late last year, fueled by easing trade tensions, upbeat earnings, and subdued inflation. The Nasdaq also posted a solid monthly rise. Markets fluctuated on Trump&#8217;s conflicting trade signals, while investors held firm on rate cut expectations this fall.
In economic data, Consumer sentiment was revised to 52.2 in May from 50.8, while the Chicago PMI dropped to 40.5 from 44.6, indicating softer manufacturing.
Most S&amp;P 500 sectors ended lower Friday, led by losses in energy, consumer discretionary, and tech. Consumer staples and utilities outperformed, closing higher.
The Dow closed higher by 0.13% at 42,270.07, the S&amp;P 500 declined 0.01% to 5,911.69, and the Nasdaq fell 0.32% to 19,113.77.
Asia Markets Today
<ul class="wp-block-list">
<li>On Monday, Japan&#8217;s Nikkei 225 closed 1.32% lower at 37,463.50, led by losses in the Paper &amp; Pulp, Transport and Communication sectors.</li>
<li>Australia&#8217;s S&amp;P/ASX 200 fell 0.24%, ending the session at 8,414.10, led by losses in the Energy, Resources, Metals &amp; Mining sectors.</li>
<li>India&#8217;s Nifty 50 was down 0.13% at 23,157.97, and Nifty 500 rose 0.14% to 22,833.45.</li>
<li>China&#8217;s market was closed for the Dragon Boat Festival holiday.</li>
<li>Hong Kong&#8217;s Hang Seng closed the session 0.57% lower at 23,157.97.</li>
</ul>
Eurozone at 05:45 AM ET
<ul class="wp-block-list">
<li>The European STOXX 50 index was down 0.80%.</li>
<li>Germany&#8217;s DAX index declined 0.72%.</li>
<li>France&#8217;s CAC 40 fell 0.69%.</li>
<li>U.K.&#8217;s FTSE 100 index traded lower by 0.11%.</li>
</ul>
Commodities at 05:45 AM ET
<ul class="wp-block-list">
<li>Crude Oil WTI was trading higher by 3.57% at $62.97/bbl, and Brent was up 3.35% at $64.88/bbl.</li>
<li>Oil prices rose as OPEC+ kept July output hikes steady at 411,000 bpd. Tight supply, strong demand, and U.S. fuel concerns also supported the rally.</li>
<li>Natural gas rose 4.53% to $3.603.</li>
<li>Gold traded higher by 1.67% to $3,371.21, Silver rose 1.22% to $33.428, and Copper was up 4.66% to $4.8955.</li>
<li>Gold prices rose in Asian trade Monday amid renewed U.S.-China trade tensions and haven demand.</li>
</ul>
U.S. Futures at 05:45 AM ET
Dow Jones futures slid 0.50%, the S&amp;P 500 declined 0.57%, and the Nasdaq 100 was down 0.73%.
Forex at 05:45 AM ET
<ul class="wp-block-list">
<li>The U.S. Dollar Index declined 0.59% to 98.74, USD/JPY was down 0.81% to 142.89, and USD/AUD fell 0.79% to 1.5427.</li>
<li>The U.S. dollar fell Monday amid Trump&#8217;s tariff threats, China&#8217;s pushback, recession fears, and rising fiscal concerns. Rate-cut bets and safe-haven doubts added further pressure.</li>
</ul>
Photo via Shutterstock

Asia And Europe Markets Slide, Oil Gains 3% - Global Markets Today While US Slept

On Thursday, May 29, U.S. markets closed higher, lifted by Nvidia's strong earnings despite a warning over reduced China sales due to export restrictions. A court reinstated sweeping Trump-era tariffs, though investors largely shrugged off the impact.
Salesforce slipped despite raising its outlook, while Boeing rose on increased production plans. GDP showed a modest contraction, and Best Buy tumbled on softer consumer demand.
In economic data, U.S. jobless claims rose by 14,000 to 240,000 last week, exceeding the expected 230,000. The economy shrank at a 0.2% annual rate in the first quarter, slightly better than the earlier 0.3% estimate.
Most S&amp;P 500 sectors ended higher on Thursday, led by utilities, real estate, and health care. Communication services stocks were the only major decliners.
The Dow closed higher by 0.28% at 42,215.73, the S&amp;P 500 gained 0.40% to 5,912.17, and the Nasdaq rose 0.39% to 19,175.87.
Asia Markets Today
<ul class="wp-block-list">
<li>On Friday, Japan's Nikkei 225 closed 1.25% lower at 37,952.50, led by losses in the Paper &amp; Pulp, Transport and Communication sectors.</li>
<li>Australia's S&amp;P/ASX 200 rose 0.30%, ending the session at 8,434.70, led by gains in the Gold, Utilities, and Consumer Staples sectors.</li>
<li>India's Nifty 50 was down 0.32% at 24,755.40, and Nifty 500 slid 0.28% to 22,797.05.</li>
<li>China's Shanghai Composite was down 0.47% at 3,347.49, and Shanghai Shenzhen CSI 300 declined 0.48% to 3,840.23.</li>
<li>Hong Kong's Hang Seng closed the session 1.20% lower at 23,289.77.</li>
</ul>
Eurozone at 05:45 AM ET
<ul class="wp-block-list">
<li>The European STOXX 50 index was up 0.57%.</li>
<li>Germany's DAX index gained 0.386%.</li>
<li>France's CAC 40 rose 0.37%.</li>
<li>U.K.'s FTSE 100 index traded higher by 0.76%.</li>
</ul>
Commodities at 05:45 AM ET
<ul class="wp-block-list">
<li>Crude Oil WTI was trading higher by 0.56% at $61.28/bbl, and Brent was up 0.47% at $63.66/bbl.</li>
<li>Natural gas rose 0.48% to $3.539.</li>
<li>Gold traded lower by 0.67% to $3,321.44, Silver slid 0.46% to $33.270, and Copper was up 0.10% to $4.6800.</li>
</ul>
U.S. Futures at 05:45 AM ET
Dow Jones futures slid 0.06%, the S&amp;P 500 declined 0.12%, and the Nasdaq 100 was down 0.13%.
Forex at 05:45 AM ET
<ul class="wp-block-list">
<li>The U.S. Dollar Index gained 0.32% to 99.32, USD/JPY was down 0.13% to 144.04, and USD/AUD rose 0.39% to 1.5582.</li>
<li>The U.S. dollar weakened Friday as markets reacted to renewed tariff uncertainty after a court reinstated Trump's duties. Legal back-and-forth and stalled trade talks added pressure, while Asian stocks fell and investors turned cautious.</li>
</ul>
Related:
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/news/25/05/45688655/trump-administration-mulls-global-tariffs-of-about-15-for-150-days-under-existing-trade-laws-report" target="_blank" rel="noreferrer noopener">Trump Administration Mulls Global Tariffs Of About 15% For 150 Days Under Existing Trade Laws: Report</a></li>
</ul>
Photo via Shutterstock

Asia In Red, Europe Edges Higher, Dollar Gains - Global Markets Today While US Slept

On Wednesday, May 28, U.S. markets closed lower as investors digested cautious Federal Reserve signals and weakness in chip-related stocks. Nvidia shares jumped in after-hours trading following strong earnings, though its future revenue outlook was disappointing. Cadence and Synopsys plunged after reports of a renewed U.S. ban on semiconductor design software sales to China. Fed officials warned of difficult economic tradeoffs ahead.
In economic data, the U.S. Fifth District composite manufacturing index climbed to -9 in May, up from -13 in April.
All S&amp;P 500 sectors ended in the red Wednesday, with utilities, materials, and energy stocks posting the steepest declines.
The Dow closed lower by 0.58% at 42,098.70, the S&amp;P 500 declined 0.56% to 5,888.55, and the Nasdaq slid 0.51% to 19,100.94.
Related: <a target="_blank" href="https://www.benzinga.com/news/25/05/45660322/trump-tariffs-struck-down-by-federal-court-major-blow-to-white-houses-trade-strategy-report" rel="noreferrer noopener">Trump Tariffs Struck Down By Federal Court — Appeal Filed By Administration: Report</a>
Asia Markets Today
<ul class="wp-block-list">
<li>On Thursday, Japan's Nikkei 225 closed 1.88% higher at 38,432.00, led by gains in the Real Estate, Banking, and Textile sectors.</li>
<li>Australia's S&amp;P/ASX 200 rose 0.15%, ending the session at 8,409.80, led by gains in the Energy, IT, and Telecom Services sectors.</li>
<li>India's Nifty 50 was up 0.27% at 24,819.20, and Nifty 500 rose 0.31% to 22,848.95.</li>
<li>China's Shanghai Composite was up 0.70% at 3,363.45, and Shanghai Shenzhen CSI 300 gained 0.59% to 3,858.70.</li>
<li>Hong Kong's Hang Seng closed the session 1.35% higher to 23,573.38.</li>
</ul>
Eurozone at 05:45 AM ET
<ul class="wp-block-list">
<li>The European STOXX 50 index was up 0.75%.</li>
<li>Germany's DAX index gained 0.39%.</li>
<li>France's CAC 40 rose 0.73%.</li>
<li>U.K.'s FTSE 100 index traded higher by 0.01%.</li>
<li>European shares rose as a U.S. court blocked Trump's tariffs, lifting sentiment. Gains were led by tech, luxury, and materials stocks, while trade uncertainty limited broader advances.</li>
</ul>
Commodities at 05:45 AM ET
<ul class="wp-block-list">
<li>Crude Oil WTI was trading higher by 1.42% at $62.74/bbl, and Brent was up 1.32% at $65.15/bbl.</li>
<li>Oil prices rose about $1 a barrel Thursday after a U.S. court blocked most of Trump's tariff, easing economic concerns.</li>
<li>Natural gas slipped 0.20% to $3.550.</li>
<li>Gold traded lower by 0.49% to $3,305.91, Silver rose 0.79% to $33.423, and Copper was up 0.74% to $4.7090.</li>
</ul>
U.S. Futures at 05:45 AM ET
Dow Jones futures rose 0.96%, the S&amp;P 500 gained 1.47%, and the Nasdaq 100 was up 1.93%.
Forex at 05:45 AM ET
The U.S. dollar index gained 0.04% to 99.94, the USD/JPY rose 0.22% to 145.13, and the USD/AUD slid 0.30% to 1.5514.
Photo via Shutterstock

Asia And Europe Markets Gain, Trump's Tariff Rejection By Court Fuels Commodity Rally - Global Markets Today While US Slept

On Tuesday, May 27, U.S. markets closed higher as Trump delayed a 50% EU tariff, boosting investor confidence alongside a surprise 14.4% jump in consumer sentiment. The Nasdaq led gains, fueled by AI stocks in the "Magnificent Seven." Markets rebounded sharply from recent tariff-driven losses, though analysts warn of potential pullbacks. Treasury yields dipped, and the Fed is expected to hold rates steady.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
In economic data, the S&amp;P CoreLogic Case-Shiller Home Price Index rose 4.1% year-over-year in March, down from 4.5% in February. Meanwhile, April factory orders fell 6.3% to $296.3 billion, marking the steepest drop since January 2024.
All S&amp;P 500 sectors ended higher on Tuesday, led by strong gains in information technology, consumer discretionary, and communication services stocks.
The Dow closed higher by 1.78% at 42,343.65, the S&amp;P 500 gained 2.05% to 5,921.54, and the Nasdaq rose 2.47% to 19,199.16.
Asia Markets Today
<ul class="wp-block-list">
<li>On Wednesday, Japan's Nikkei 225 closed 0.03% higher at 37,736.00, led by gains in the Real Estate, Banking, and Textile sectors.</li>
<li>Australia's S&amp;P/ASX 200 slid 0.13%, ending the session at 8,396.90, led by losses in the Financials, Metals &amp; Mining, and Materials sectors.</li>
<li>India's Nifty 50 was down 0.33% at 24,744.70, and Nifty 500 fell 0.19% to 22,774.15.</li>
<li>China's Shanghai Composite was down 0.02% at 3,339.93, and Shanghai Shenzhen CSI 300 slid 0.08% to 3,836.24.</li>
<li>Hong Kong's Hang Seng closed the session 0.53% lower at 23,258.31.</li>
</ul>
Eurozone at 05:45 AM ET
<ul class="wp-block-list">
<li>The European STOXX 50 index was down 0.30%.</li>
<li>Germany's DAX index declined 0.30%.</li>
<li>France's CAC 40 fell 0.05%.</li>
<li>U.K.'s FTSE 100 index traded lower by 0.04%.</li>
</ul>
Commodities at 05:45 AM ET
<ul class="wp-block-list">
<li>Crude Oil WTI was trading higher by 0.77% at $61.36/bbl, and Brent was up 0.66% at $63.99/bbl.</li>
<li>Oil prices held steady as the U.S. barred Chevron from exporting Venezuelan crude, while expected OPEC+ output hikes and Canadian wildfires limited price movement amid ongoing geopolitical tensions.</li>
<li>Natural gas slipped 0.48% to $3.726.</li>
<li>Gold gained 0.66% to $3,350.46, Silver rose 0.73% to $33.555, and Copper was up 0.58% to $4.7675.</li>
</ul>
U.S. Futures at 05:45 AM ET
Dow Jones futures fell 0.22%, S&amp;P 500 declined 0.20%, and Nasdaq 100 slid 0.19%.
Forex at 05:45 AM ET
The U.S. Dollar Index declined 0.04% to 99.56, USD/JPY was down 0.06% to 144.22, and USD/AUD rose 0.01% to 1.5519.
Photo via Shutterstock

Most Asia And Europe Markets Slip, Dollar Softens - Global Markets Today While US Slept

European stock markets rallied Tuesday after officials in Brussels agreed to speed up tariff negotiations with Washington, a move that investors hope will head off a trans-Atlantic trade war and remove a major overhang for global risk assets.
The breakthrough followed U.S. President Donald Trump's weekend decision to postpone a threatened 50% levy on all European Union imports until 9 July. With the immediate tariff deadline pushed back, U.S. equities opened sharply higher. The Dow Jones Industrial Average added about 600 points, while the tech-heavy Nasdaq Composite rose more than 2%.&nbsp;
Euro-area blue-chips tracked the move, and pan-European exchange-traded funds (ETFs) saw some of their heaviest buying in weeks.
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Investor appetite was also buoyed by a surprise rebound in U.S. consumer confidence and a broad rally in sovereign bonds that pushed the 30-year Treasury yield below 5%. The euro edged to a one-month high near $1.14, underlining renewed demand for European assets as trade tensions eased.
<h2 class="wp-block-heading">Why Fast-Tracking Matters for Markets</h2>
The EU's decision to accelerate negotiations narrows the window for tariff escalation and gives multinationals on both sides of the Atlantic greater clarity on supply-chain planning. Strategists at several banks said the shift could help unlock pent-up capital flows into European equities, which have lagged U.S. benchmarks this year despite attractive valuations and stabilising economic data.
With global manufacturers still digesting China-linked slowdowns, an end to the EU-U.S. tariff standoff would remove a second major source of uncertainty. Semiconductor bellwether Nvidia Corp's (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) anticipated earnings report on Wednesday may reinforce the global risk-on tone if guidance proves resilient.
<h2 class="wp-block-heading">Three Routes to European Exposure</h2>
For U.S. investors looking to position ahead of a potential trade agreement, here are a range of vehicles that balance simplicity, liquidity and sector choice.
Broad-based Europe ETFs. Low-cost funds such as the Vanguard FTSE Europe ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VGK#NYSE">VGK</a>) or the iShares MSCI Eurozone ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/EZU#BATS">EZU</a>) provide one-ticket exposure to large-cap names across the continent, from French luxury houses to German industrials. Both funds saw above-average volumes on Tuesday.
Sector and thematic funds. Should tariff relief materialize, cyclical areas tied to cross-border demand could benefit most. The SPDR MSCI Europe Industrials ETF and the Global X MSCI SuperDividend EAFE ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EFAS#NYSE">EFAS</a>) offer targeted plays on industrial exporters and high-dividend stalwarts, respectively.
Individual ADRs and direct listings. Investors comfortable with single-stock risk may consider American depositary receipts of companies like Siemens AG (OTC:<a class="ticker" href="https://www.benzinga.com/stock/SIEGY#OTC">SIEGY</a>) or semiconductor equipment maker ASML Holding NV (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ASML#NASDAQ">ASML</a>).&nbsp;
Many discount brokers now route orders directly to Xetra, Euronext or Borsa Italiana, allowing dollar-based accounts to trade in euros and settle in local time.
<h2 class="wp-block-heading">Mind the Currency and Policy Calendar</h2>
A stronger euro can add a second return driver—but also a layer of volatility—when U.S.-based portfolios own unhedged European assets. Currency-hedged ETF share classes are available for investors who prefer to neutralize foreign-exchange swings, albeit at the cost of slightly higher fees.
Traders will also be watching Friday's U.S. core PCE inflation release and a series of speeches from Federal Reserve officials for clues on monetary policy direction. Any hint of slower U.S. growth could amplify relative enthusiasm for Europe, where fiscal spending and structural reforms are expected to underpin domestic demand.
Fast-tracked EU-U.S. negotiations have injected fresh momentum into European markets that were battered by tariff headlines earlier this month. While geopolitical risk remains, the prospect of a negotiated settlement—combined with attractive valuations and a weaker U.S. dollar—makes a diversified allocation to Europe an increasingly compelling complement to a U.S.-centric portfolio.
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EU Trade Talks Accelerate—Invest in Europe's Top Markets Now

On Friday, May 23, U.S. markets closed lower as investors turned cautious ahead of the Memorial Day holiday on Monday, May 26, amid renewed trade tensions and economic uncertainty. Stocks ended the week in negative territory after President Trump reignited tariff fears by proposing steep duties on European imports. Major indexes declined, led by tech and consumer losses. Apple fell on tariff concerns, while megacaps and chipmakers also retreated amid growing market unease.
According to economic data, new single-family home sales in the U.S. rose 10.9% in April, reaching an annualized pace of 743,000 units.
Most S&amp;P 500 sectors closed lower Friday, led by sharp losses in tech, consumer discretionary, and communication stocks, while consumer staples and utilities outperformed with modest gains.
The Dow closed lower by 0.61% at 41,603.07, the S&amp;P 500 dropped 0.67% to 5,802.82, and the Nasdaq slid 1.00% to 18,737.21.
Asia Markets Today
<ul class="wp-block-list">
<li>On Tuesday, Japan's Nikkei 225 closed 0.58% higher at 37,749.00, led by gains in the Real Estate, Banking, and Textile sectors.</li>
<li>Australia's S&amp;P/ASX 200 rose 0.56%, ending the session at 8,407.60, led by gains in the IT, Financials, and Healthcare sectors.</li>
<li>India's Nifty 50 was down 0.68% at 24,828.75, and Nifty 500 fell 0.39% to 22,817.75.</li>
<li>China's Shanghai Composite was down 0.18% at 3,340.69, and Shanghai Shenzhen CSI 300 slid 0.54% to 3,839.40.</li>
<li>Hong Kong's Hang Seng closed the session 0.43% higher at 23,381.99.</li>
</ul>
Eurozone at 05:45 AM ET
<ul class="wp-block-list">
<li>The European STOXX 50 index was up 0.52%.</li>
<li>Germany's DAX index gained 0.91%.</li>
<li>France's CAC 40 rose 0.28%.</li>
<li>U.K.'s FTSE 100 index traded higher by 1.08%.</li>
</ul>
Commodities at 05:45 AM ET
<ul class="wp-block-list">
<li>Crude Oil WTI was trading higher by 0.37% at $61.77/bbl, and Brent was up 0.41% at $64.36/bbl.</li>
<li>Natural gas slipped 1.72% to $3.664.</li>
<li>Gold dropped 2.04% to $3,325.59, Silver fell 1.31% to $33.17, and Copper declined 1.40% to $4.7645.</li>
<li>Gold prices slipped as President Trump delayed EU tariffs, boosting risk appetite. Stabilizing bond yields and profit-taking also pressured metals, though a weak dollar limited deeper losses.</li>
</ul>
U.S. Futures at 05:45 AM ET
<ul class="wp-block-list">
<li>Dow futures climbed 1.30%, the S&amp;P 500 gained 1.53%, and the Nasdaq 100 rose 1.74%.</li>
<li>U.S. stock futures surged Tuesday after President Trump delayed steep EU tariffs, calming trade tensions.</li>
</ul>
Forex at 05:45 AM ET
The U.S. dollar index gained 0.35% to 99.34, the USD/JPY rose 0.74% to 143.89, and the USD/AUD rose 0.53% to 1.5501.
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Asia Markets Mixed, Europe Gains, Dollar Strengthens On EU Tariff Delay - Global Markets Today While US Slept

While U.S. markets remained closed Monday for Memorial Day, European equities surged after President Donald Trump agreed to delay a planned 50% tariff on European Union imports, easing investor concerns <a href="https://www.benzinga.com/25/05/45603240/trump-agrees-to-extend-50-tariffs-on-europe-until-july-9-it-was-my-privilege-to-do-so">and reviving risk appetite.</a>
In a Sunday phone call with European Commission President Ursula von der Leyen, Trump confirmed that the tariffs, which had been slated to take effect on June 1, will be pushed back to July. The decision opens a window for further negotiations aimed at avoiding a disruptive escalation in transatlantic trade tensions.
The Eurozone's STOXX 50 index, mirrored by the iShares MSCI Eurozone ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EZU#NYSE">EZU</a>), climbed 1.3% to close at 5,397. The broader STOXX 600 added 1% to finish at 550, with German autos leading the advance.
Shares of Germany's leading carmakers—Volkswagen AG (OTCPK: VWAGY), BMW AG (OTCPK: BMWYY), and Mercedes-Benz AG (OTCPK: MBGYY)—each rallied around 2%, clawing back losses from Friday's session. These companies are among the most exposed to potential U.S. tariffs, and their gains reflect growing optimism that a negotiated outcome may be reached.
The U.S. dollar remained under pressure as the euro extended its recent gains, nearing $1.14—its highest level in a month as currency markets appear to be pricing in a more stable outlook for the EU economy if the tariff threat is ultimately defused.
Gold prices slipped modestly in thin holiday trading, with bullion down 0.6% to $3,336 per ounce as the temporary U.S.-EU trade truce reduced safe-haven demand. 
Meanwhile, sentiment in crypto markets remains upbeat. Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) rose 1% to trade above $110,000, hovering near its all-time highs as digital asset demand continues to run hot.
<h3 class="wp-block-heading">Monday&#8217;s Market Snapshot</h3>
<figure class="wp-block-table is-style-stripes"> 
<table class="has-fixed-layout">
<thead>
<tr>
<th>Market</th>
<th>Price</th>
<th>% Chg</th>
</tr>
</thead>
<tbody>
<tr>
<td>STOXX 600</td>
<td>550.50</td>
<td>+0.99%</td>
</tr>
<tr>
<td>STOXX 50</td>
<td>5,365.00</td>
<td>+0.73%</td>
</tr>
<tr>
<td>CAC 40</td>
<td>7,822.60</td>
<td>+1.12%</td>
</tr>
<tr>
<td>DAX</td>
<td>24,030.00</td>
<td>+1.48%</td>
</tr>
<tr>
<td>FTSE MIB</td>
<td>39,938.75</td>
<td>+1.13%</td>
</tr>
<tr>
<td>EUR/USD</td>
<td>1.1378</td>
<td>+0.10%</td>
</tr>
<tr>
<td>Gold</td>
<td>$3,333/oz</td>
<td>–0.60%</td>
</tr>
<tr>
<td>Bitcoin</td>
<td>$110,190</td>
<td>+0.90%</td>
</tr>
</tbody>
</table>
</figure>
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European Stocks Rally After Trump's 50% Tariff Delay, Dollar Hits 1-Month Low: What's Driving Markets Monday?

President Donald Trump&#8217;s threat to impose a sweeping 50% tariff on all European Union imports starting June 1 sparked a broad selloff across European markets Friday, triggering fears of a transatlantic trade war just as global <a href="https://www.benzinga.com/topic/tariffs">growth faces renewed pressure.</a>
In a post on Truth Social, Trump said the EU&#8217;s "powerful Trade Barriers, VAT Taxes, ridiculous Corporate Penalties, Non-Monetary Trade Barriers, Monetary Manipulations, unfair and unjustified lawsuits against American Companies" were to blame for an annual trade deficit exceeding $250 billion, which he called "totally unacceptable."
The proposed tariff would exempt goods manufactured in the United States, potentially creating sharp distortions for EU-based exporters and global supply chains.
<h3 class="wp-block-heading">European Benchmarks Tumble</h3>
The fallout was immediate in markets. The Euro STOXX 50 index – as closely tracked by the iShares MSCI Eurozone ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EZU#NYSE">EZU</a>) – dropped 3%, Italy's FTSE MIB sank 2.9%, France's CAC 40 lost 2.6% and Spain's IBEX 35 fell 2.2%. 
Germany's DAX, as tracked by the iShares MSCI Germany Index Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EWG#NYSE">EWG</a>), which is home to many export-heavy firms, slid 2.3%.
Financial stocks bore the brunt of the decline, with Deutsche Bank AG (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DB#NYSE">DB</a>) falling 6.1%, Société Générale SA (OTCPK: SCGLY) down 5.3% and Banco Bilbao Vizcaya Argentaria SA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BBVA#NYSE">BBVA</a>) sliding 5%.
 Industrial and luxury exporters also came under heavy pressure, including Bayerische Motoren Werke AG (OTCPK: BMWYY), or BMW (−4.5%), UniCredit SpA (OTCPK: UNCRY) (−4.5%) and EssilorLuxottica SA (OTCPK: ESLOY) (−4.2%).
<h3 class="wp-block-heading">Export Exposure To US Trade Is Key</h3>
The tariff threat has placed a spotlight on European companies heavily reliant on U.S. revenues.
In Germany, Adidas AG (OTCPK: ADDYY) derives roughly a third of its revenue from the United States, while SAP SE (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SAP#NYSE">SAP</a>) generates about 40% of its turnover from North America. 
Chipmaker Infineon Technologies AG (OTCPK: IFNNY) is also significantly exposed due to its automotive and electronics customers.
French luxury and tech firms are equally at risk. LVMH Moët Hennessy Louis Vuitton SE (OTCPK: LVMUY) earns close to 25% of its revenue in the U.S., while Dassault Systèmes SE (OTCPK: DASTY) has a strong footprint in North American enterprise software. Hermès International SA (OTCPK: HESAY) pulls about 20-25% of its sales from the American market.
Italian brands like Ferrari NV (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RACE#NYSE">RACE</a>), with over 30% of sales from the U.S., and EssilorLuxottica SA (OTCPK: ESLOY), which owns Oakley and Ray-Ban, are also vulnerable. 
In the Netherlands, tech heavyweight ASML Holding NV (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ASML#NASDAQ">ASML</a>) earns about 20-25% of revenue from the U.S., and Koninklijke Philips NV (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PHG#NYSE">PHG</a>) maintains a major healthcare business across North America.
<h3 class="wp-block-heading">EU Retaliation Risk Grows For US Stocks</h3>
For U.S. corporations with heavy exposure to Europe—particularly in tech, autos, agriculture and aviation—the economic consequences could be significant if the European Union responds in kind.
The 2018 EU countermeasures to Trump&#8217;s steel tariffs included duties on motorcycles, bourbon and orange juice—strategic hits on U.S. swing-state exports.
EU officials may also revisit tech taxation disputes, where U.S. firms like Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>), Alphabet Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>) and Microsoft Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>) are already under regulatory scrutiny.
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Trump Tariff Threat Hits Europe: Stocks Sink As 50% Duties Loom

On Thursday, May 22, U.S. markets closed mixed, easing Treasury yields helped offset earlier losses tied to deficit concerns. The House passed Trump's tax and spending bill, which fulfilled key campaign promises but significantly increased the national debt. Investors remain wary of ongoing uncertainty around tariffs and interest rates, which continue to weigh on market sentiment.
In economic data, U.S. initial jobless claims fell by 2,000 to 227,000 for the week ending May 17, below expectations of 230,000. The S&amp;P Global services PMI rose to 52.3 in May from 50.8, and the manufacturing PMI also climbed to 52.3 from 50.2 in April, indicating stronger economic momentum.
Most S&amp;P 500 sectors ended lower on Thursday, led by declines in utilities, health care, and energy. Consumer discretionary and communication services outperformed, closing higher.
The Dow closed flat at 41,859.09, the S&amp;P 500 dropped 0.04% to 5,842.01, while the Nasdaq gained 0.28% to 18,925.74.
Asia Markets Today
<ul class="wp-block-list">
<li>On Friday, Japan's Nikkei 225 closed 0.42% higher at 37,140.00, led by gains in the Real Estate, Banking, and Textile sectors.</li>
<li>Australia's S&amp;P/ASX 200 rose 0.15%, ending the session at 8,360.90, led by gains in the IT, Energy, and A-REITs sectors.</li>
<li>India's Nifty 50 was up 0.99% at 24,853.10, and Nifty 500 rose 0.83% to 22,781.55.</li>
<li>China's Shanghai Composite was down 0.94% at 3,348.37, and Shanghai Shenzhen CSI 300 slid 0.81% to 3,882.27.</li>
<li>Hong Kong's Hang Seng closed the session 0.24% higher at 23,601.26.</li>
</ul>
Eurozone at 05:45 AM ET
<ul class="wp-block-list">
<li>The European STOXX 50 index was down 0.10%.</li>
<li>Germany's DAX index gained 0.25%.</li>
<li>France's CAC 40 fell 0.35%.</li>
<li>U.K.'s FTSE 100 index traded higher by 0.19%.</li>
</ul>
Commodities at 05:45 AM ET
<ul class="wp-block-list">
<li>Crude Oil WTI was trading lower by 0.03% at $61.18/bbl, and Brent was down 0.03% at $64.42/bbl.</li>
<li>Natural Gas gained 1.48% to $3.301.</li>
<li>Gold was trading higher by 1.02% at $3,327.49, Silver was up 0.29% to $33.315, and Copper fell 1.02% to $4.7275.</li>
<li>Gold prices rose on safe-haven demand fueled by U.S. debt concerns and Middle East tensions.</li>
</ul>
U.S. Futures at 05:45 AM ET
Dow futures were down 0.13%, S&amp;P 500 futures declined 0.06%, and Nasdaq 100 futures fell 0.07%.
Forex at 05:45 AM ET
<ul class="wp-block-list">
<li>The U.S. Dollar Index declined 0.56% to 99.38, USD/JPY was down 0.47% to 143.35, and USD/AUD slid 0.83% to 1.5471.</li>
<li>The dollar fell for the week as U.S. debt concerns and Trump's tax bill spooked investors. Rising yields failed to stem outflows, boosting the euro and pressuring sentiment.</li>
</ul>
Photo via Shutterstock

Gold Up, Dollar Slides On Debt Concerns - Global Markets Today While US Slept

On Wednesday, May 21, U.S. markets closed lower as rising Treasury yields alarmed investors, driven by fears that Trump&#8217;s tax cuts could swell the national debt. All major indexes posted their worst losses in a month. Real estate, healthcare, and tech-led the decline. Weak bond demand and concerns over budget cuts added pressure, while Alphabet rose but Tesla and Apple slipped.
In economic data, U.S. mortgage applications fell by 5.1% for the week ending May 16, marking a drop in activity compared to the previous week.
Most S&amp;P 500 sectors fell, led by real estate, healthcare, and financials, while communication services ended higher.
The Dow fell 1.91% to 41,860.44, the S&amp;P 500 dropped 1.61% to 5,844.61, and the Nasdaq slipped 1.41% to 18,872.64.
Asia Markets Today
<ul class="wp-block-list">
<li>On Thursday, Japan&#8217;s Nikkei 225 closed 0.92% lower at 36,955.00, led by losses in the Paper &amp; Pulp, Transport and Communication sectors.</li>
<li>Australia&#8217;s S&amp;P/ASX 200 declined 0.45%, ending the session at 8,348.70, led by losses in the IT, Energy, and Consumer Discretionary sectors.</li>
<li>India&#8217;s Nifty 50 was down 0.83% at 24,605.10, and Nifty 500 fell 0.59% to 22,596.75.</li>
<li>China&#8217;s Shanghai Composite was down 0.22% at 3,380.19, and Shanghai Shenzhen CSI 300 slid 0.06% to 3,913.87.</li>
<li>Hong Kong&#8217;s Hang Seng closed the session 1.19% lower at 23,544.31.</li>
</ul>
Eurozone at 05:45 AM ET
<ul class="wp-block-list">
<li>The European STOXX 50 index was down 0.97%.</li>
<li>Germany&#8217;s DAX index declined 0.79%.</li>
<li>France&#8217;s CAC 40 fell 1.03%.</li>
<li>U.K.&#8217;s FTSE 100 index traded lower by 0.73%.</li>
</ul>
Commodities at 05:45 AM ET
<ul class="wp-block-list">
<li>Crude Oil WTI was trading lower by 1.40% at $60.71/bbl, and Brent was down 1.40% at $64.00/bbl.</li>
<li>Oil prices fell as OPEC+ considered a July output hike, raising oversupply fears. U.S. crude inventories unexpectedly rose, adding pressure amid weak demand and rising Treasury yields.</li>
<li>Natural Gas declined 1.01% to $3.334.</li>
<li>Gold was trading lower by 0.12% at $3,309.20, Silver was down 0.79% to $33.380, and Copper fell 1,15% to $4.6183.</li>
</ul>
U.S. Futures at 05:45 AM ET
Dow futures were down 0.10%, S&amp;P 500 futures gained 0.09%, and Nasdaq 100 futures rose 0.18%.
Forex at 05:45 AM ET
<ul class="wp-block-list">
<li>The U.S. Dollar Index gained 0.19% to 99.78, USD/JPY was down 0.20% to 143.40, and USD/AUD rose 0.18% to 1.5563.</li>
<li>The U.S. dollar inched higher but remained under pressure as Trump&#8217;s tax bill advanced, raising debt concerns.</li>
</ul>
Photo via Shutterstock

Asia And Europe Markets Slide, Crude Oil Drops On OPEC+ Output Risk - Global Markets Today While US Slept

On Tuesday, May 20, U.S. markets closed lower, snapping recent winning streaks as rising Treasury yields and mounting federal debt concerns weighed on investor sentiment.
Losses were widespread, with energy and tech stocks leading the decline. Markets also reacted to Federal Reserve commentary and ongoing political discussions around tax cuts. Defensive sectors like utilities and healthcare posted gains, but overall momentum stalled amid rate uncertainty.
In economic data, the U.S. Redbook Index rose 5.4% year-over-year for the week ending May 17.
Most S&amp;P 500 sectors declined, led by energy and consumer discretionary, while utilities and healthcare outperformed.
The Dow fell 0.27% to 42,677.24, the S&amp;P 500 dropped 0.39% to 5,940.46, and the Nasdaq slipped 0.38% to 19,142.71.
Asia Markets Today
<ul class="wp-block-list">
<li>On Wednesday, Japan's Nikkei 225 closed 0.58% lower at 37,313.00, led by losses in the Paper &amp; Pulp, Transport, and Communication sectors.</li>
<li>Australia's S&amp;P/ASX 200 gained 0.52%, ending the session at 8,386.80, led by gains in the Gold, Metals &amp; Mining, and Resources sectors.</li>
<li>India's Nifty 50 was up 0.58% at 24,828.80, and Nifty 500 rose 0.72% to 22,747.20.</li>
<li>China's Shanghai Composite was up 0.21% at 3,387.57, and Shanghai Shenzhen CSI 300 was up 0.47% at 3,916.38.</li>
<li>Hong Kong's Hang Seng closed the session 0.62% higher at 23,827.78.</li>
</ul>
Eurozone at 05:45 AM ET
<ul class="wp-block-list">
<li>The European STOXX 50 index was down 0.43%.</li>
<li>Germany's DAX index declined 0.27%.</li>
<li>France's CAC 40 fell 0.65%.</li>
<li>The U.K.'s FTSE 100 index traded lower by 0.11%.</li>
</ul>
Commodities at 05:45 AM ET
<ul class="wp-block-list">
<li>Crude Oil WTI was trading higher by 1.48% at $62.96/bbl, and Brent was up 1.38% at $66.26/bbl.</li>
<li>Oil prices climbed over 1% as reports of a possible Israeli strike on Iran raised supply concerns. Tensions persist despite U.S.-Iran talks, while rising U.S. stockpiles and Kazakh output eased some pressure.</li>
<li>Natural Gas declined 1.40% to $3.380.</li>
<li>Gold was trading higher by 0.81% at $3,311.05, Silver was up 0.40% to $33.303, and Copper rose 0.10% to $4.6580.</li>
<li>Gold rose on safe-haven demand after reports of a possible Israeli strike on Iran.</li>
</ul>
U.S. Futures at 05:45 AM ET
<ul class="wp-block-list">
<li>Dow futures were down 0.70%, S&amp;P 500 futures declined 0.65%, and Nasdaq 100 futures fell 0.69%.</li>
<li>U.S. futures fell Wednesday as economic worries, trade tensions, and rising yields pressured sentiment.</li>
</ul>
Forex at 05:45 AM ET
<ul class="wp-block-list">
<li>The U.S. Dollar Index declined 0.37% to 99.66, USD/JPY was down 0.34% to 144.05, and USD/AUD fell 0.23% to 1.55308.</li>
<li>The dollar fell further as Trump's tax bill stalled and investor confidence in U.S. assets waned.</li>
</ul>
Photo via Shutterstock

Asia Ex-Japan Markets Up, Europe Slips, While Dollar Extends Slide - Global Markets Today While US Slept

On Monday, May 19, U.S. markets closed modestly higher, as investor sentiment dimmed following a downgrade of the U.S. credit rating due to its growing debt burden.
While equities recovered from earlier losses, gains were uneven across sectors. Energy and consumer discretionary lagged, while healthcare and industrials led advances. Treasury yields rose on debt concerns tied to a newly approved tax bill.
According to economic data, the CB Leading Index dropped 1% in April compared to the previous month.
Most S&amp;P 500 sectors rose on Monday, led by health care, consumer staples, and industrials, while energy and consumer discretionary declined.
The Dow Jones Industrial Average gained 0.32% to 42,792.07, the S&amp;P 500 rose 0.09% to 5,963.60, while the Nasdaq was up 0.02% at 19,215.46.
Asia Markets Today
<ul class="wp-block-list">
<li>On Tuesday, Japan&#8217;s Nikkei 225 closed 0.04% higher at 37,514.00, led by gains in the Real Estate, Banking, and Textile sectors.</li>
<li>Australia&#8217;s S&amp;P/ASX 200 gained 0.58%, ending the session at 8,343.30, led by gains in the IT, A-REITs, and Telecom Services sectors.</li>
<li>India&#8217;s Nifty 50 was down 1.08% at 24,674.20, and Nifty 500 fell 1.28% to 22,574.25.</li>
<li>China&#8217;s Shanghai Composite was up 0.38% at 3,380.48, and Shanghai Shenzhen CSI 300 was up 0.54% at 3,898.17.</li>
<li>Hong Kong&#8217;s Hang Seng closed the session 1.49% higher at 23,681.48.</li>
</ul>
Eurozone at 05:45 AM ET
<ul class="wp-block-list">
<li>The European STOXX 50 index was up 0.29%.</li>
<li>Germany&#8217;s DAX index gained 0.47%.</li>
<li>France&#8217;s CAC 40 rose 0.20%.</li>
<li>U.K.&#8217;s FTSE 100 index traded higher by 0.53%.</li>
<li>European stocks rose slightly on Tuesday, lifted by a Chinese rate cut and hopes for Ukraine-Russia peace talks. Falling German factory prices and trade optimism also supported investor sentiment.</li>
</ul>
Commodities at 05:45 AM ET
<ul class="wp-block-list">
<li>Crude Oil WTI was trading lower by 0.08% at $62.10/bbl, and Brent was down 0.08% at $65.49/bbl.</li>
<li>Oil prices steadied Tuesday amid uncertainty over U.S.-Iran nuclear talks and fragile Russia-Ukraine ceasefire efforts.</li>
<li>Natural Gas gained 1.54% to $3.161.</li>
<li>Gold was trading higher by 0.10% at $3,236.59, Silver was up 0.09% to $32.540, and Copper slid 0.70% to $4.6380.</li>
</ul>
U.S. Futures at 05:45 AM ET
Dow futures were down 0.20%, S&amp;P 500 futures declined 0.34%, and Nasdaq 100 futures fell 0.44%.
Forex at 05:45 AM ET
<ul class="wp-block-list">
<li>The U.S. Dollar Index declined 0.12% to 100.25, USD/JPY was down 0.21% to 144.53, and USD/AUD rose 0.64% to 1.5585.</li>
<li>The dollar extended its slide Tuesday, pressured by fiscal concerns, Fed caution, and uncertainty over Trump&#8217;s tax bill, which could deepen the U.S. deficit.</li>
</ul>
Photo via Shutterstock

Asia Mixed, Europe Markets Gain, Dollar Index Slips Amid Credit Rating Downgrade - Global Markets Today While US Slept

On Friday, May 16th, U.S. markets closed higher, fueled by a U.S.-China tariff truce, despite worsening consumer sentiment and surging inflation expectations. The S&amp;P 500 and Dow posted weekly gains, but extended-hours trading turned negative after Moody&#8217;s cut the U.S. credit rating. Analysts warned of continued volatility as tariff effects and unresolved tax policy loom.
In economic data, U.S. consumer sentiment slipped to 50.8 in May, down from 52.2 in April and below the expected 53.4. U.S. import and export prices rose 0.1% in April, defying expectations of declines and rebounding from previous drops.
Most S&amp;P 500 sectors rose, led by health care, utilities, and real estate, while energy stocks closed lower.
The Dow Jones Industrial Average gained 0.78% to 42,654.74, the S&amp;P 500 rose 0.70% to 5,958.38, while the Nasdaq was up 0.52% at 19,112.32.
Related: <a target="_blank" href="https://www.benzinga.com/news/econ-s/25/05/45479078/moodys-downgrades-us-credit-rating-over-debt-deficit-concerns" rel="noreferrer noopener">Moody&#8217;s Downgrades U.S. Credit Rating Over Debt, Deficit Concerns</a>
Asia Markets Today
<ul class="wp-block-list">
<li>On Monday, Japan&#8217;s Nikkei 225, closed 0.74% lower at 37,473.50, led by losses in the Paper &amp; Pulp, Transport and Communication sectors.</li>
<li>Australia&#8217;s S&amp;P/ASX 200 declined 0.58%, ending the session at 8,295.10, led by losses in the Energy, Resources, and Metals &amp; Mining sectors.</li>
<li>India&#8217;s Nifty 50 was down 0.36% at 24,929.20, and Nifty 500 fell 0.09% to 22,850.70.</li>
<li>China&#8217;s Shanghai Composite was flat 0.00% at 3,367.58 and Shanghai Shenzhen CSI 300 was down 0.31% at 3,877.15.</li>
<li>Hong Kong&#8217;s Hang Seng closed the session 0.05% lower at 23,332.72.</li>
</ul>
Eurozone at 06:00 AM ET
<ul class="wp-block-list">
<li>The European STOXX 50 index was down 0.74%.</li>
<li>Germany&#8217;s DAX index declined 0.15%.</li>
<li>France&#8217;s CAC 40 slid 0.72%.</li>
<li>The U.K.&#8217;s FTSE 100 index traded lower by 0.61%.</li>
</ul>
Commodities at 06:00 AM ET
<ul class="wp-block-list">
<li>Crude Oil WTI was trading lower by 0.68% at $61.55/bbl, and Brent was down 0.67% at $64.97/bbl.</li>
<li>Oil prices dipped as Moody&#8217;s U.S. credit downgrade and weak Chinese data raised demand concerns.</li>
<li>Natural Gas declined 2.58% to $3.250.</li>
<li>Gold was trading higher by 1.74% at $3,242.66, Silver was up 1.02% to $32.685, and Copper rose 0.78% to $4.6290.</li>
</ul>
U.S. Futures at 06:00 AM ET
Dow futures were down 0.79%, S&amp;P 500 futures declined 1.17%, and Nasdaq 100 futures fell 1.60%.
Forex at 06:00 AM ET
<ul class="wp-block-list">
<li>The U.S. Dollar Index declined 0.88% to 100.20, USD/JPY was down 0.49% to 144.90, and USD/AUD slid 0.61% to 1.5522.</li>
<li>The U.S. dollar fell Monday, hitting a 10-day low against the yen, after Moody&#8217;s downgraded the U.S. credit rating, and rising trade tensions clouded investor sentiment.</li>
</ul>
Read Next:
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/25/05/45488403/moodys-had-an-investment-grade-rating-on-us-debt-during-2008-global-financial-crisis-recent-cut-not-a-huge-shock-says-expert" target="_blank" rel="noreferrer noopener">Moody&#8217;s Had An Investment Grade Rating On US Debt During 2008 Global Financial Crisis: Recent Cut &#8216;Not A Huge Shock,&#8217; Says Expert</a></li>
</ul>
Photo via Shutterstock

Asia And Europe Markets Dip, Dollar Slips After US Credit Downgrade - Global Markets Today While US Slept

On Thursday, May 15, U.S. markets closed mixed as Cisco rose on strong guidance linked to AI demand, while UnitedHealth fell sharply after reports of a criminal Medicare fraud probe. Amazon and Walmart slipped amid tariff concerns. Investors remain optimistic about potential trade deals, though inflation data stayed soft and companies continue to pull forecasts due to uncertainty.
In economic data, U.S. jobless claims held steady at 229,000 for the week ending May 10. April retail sales rose just 0.1%, down from March's revised 1.7% gain. Producer prices fell 0.5% in April, missing expectations for a 0.2% rise.
The Dow Jones Industrial Average gained 0.65% to 42,322.75, the S&amp;P 500 rose 0.41% to 5,916.93, while the Nasdaq declined 0.18% to 19,112.32.
Asia Markets Today
<ul class="wp-block-list">
<li>On Friday, Japan's Nikkei 225 closed 0.01% higher at 37,757.50, led by gains in the Real Estate, Banking, and Textile sectors.</li>
<li>Australia's S&amp;P/ASX 200 gained 0.56%, ending the session at 8,343.70, led by gains in the Gold, A-REITs, and Metals &amp; Mining sectors.</li>
<li>India's Nifty 50 was down 0.16% at 25,023.70, and Nifty 500 rose 0.38% to 22,874.90.</li>
<li>China's Shanghai Composite declined 0.40% to 3,367.46, and the Shanghai Shenzhen CSI 300 was down 0.46% to 3,889.09.</li>
<li>Hong Kong's Hang Seng closed the session 0.46% lower at 23,345.05.</li>
</ul>
Eurozone at 05:45 AM ET
<ul class="wp-block-list">
<li>The European STOXX 50 index was up 0.61%.</li>
<li>Germany's DAX index gained 0.80%.</li>
<li>France's CAC 40 rose 0.70%.</li>
<li>The U.K.'s FTSE 100 index traded higher by 0.62%.</li>
<li>European stocks rose, capping a strong week driven by upbeat earnings and a U.S.-China trade truce, while low oil prices and soft U.S. data supported global markets and bonds.</li>
</ul>
Commodities at 05:45 AM ET
<ul class="wp-block-list">
<li>Crude Oil WTI was trading higher by 0.06% at $61.65/bbl, and Brent was up 0.08% at $64.58/bbl.</li>
<li>Natural Gas declined 0.48% to $3.346.</li>
<li>Gold was trading lower by 0.41% at $3,212.94, Silver was down 0.81% to $32.423, and Copper fell 1.49% to $4.6145.</li>
</ul>
U.S. Futures at 05:45 AM ET
Dow futures were up 0.33%, S&amp;P 500 futures gained 0.22%, and Nasdaq 100 futures rose 0.22%.
Forex at 05:45 AM ET
The U.S. Dollar Index declined 0.07% to 100.74, USD/JPY was down 0.08% to 145.54, and USD/AUD slid 0.22% to 1.5576.
Photo via Shutterstock

Asia Markets Mixed, Europe Advances, Dollar Pressured By Soft US Inflation Data - Global Markets Today While US Slept

On Wednesday, May 14, U.S. markets closed mixed. The S&amp;P 500 closed slightly higher after a quiet session, with investors awaiting economic data following gains earlier in the week tied to easing inflation and a U.S.-China tariff pause.
Tech stocks rose on AI deals in the Middle East, while trade uncertainty and Fed signals kept markets cautious. The Dow slipped, and the Nasdaq advanced.
In economic data, U.S. mortgage applications rose slightly in the week ending May 9, up 1.1% from the previous week, easing after an 11% jump the week before.
Most S&amp;P 500 sectors fell Wednesday, led by losses in health care, materials, and real estate, while tech and communication stocks gained.
The Dow Jones Industrial Average declined 0.21% to 42,051.06, the S&amp;P 500 gained 0.10% to 5,892.58, and the Nasdaq surged 0.71% to 19,146.81.
Asia Markets Today
<ul class="wp-block-list">
<li>On Thursday, Japan's Nikkei 225 closed 0.88% lower at 37,793.00, led by losses in the Paper &amp; Pulp, Transport, and Communication sectors.</li>
<li>Australia's S&amp;P/ASX 200 gained 0.22%, ending the session at 8,297.50, led by gains in the IT, Financials, and Consumer Discretionary sectors.</li>
<li>India's Nifty 50 was up 1.52% at 25,044.25, and Nifty 500 rose 1.24% to 22,777.70.</li>
<li>China's Shanghai Composite declined 0.68% to 3,380.82, and Shanghai Shenzhen CSI 300 was down 0.91% at 3,907.20.</li>
<li>Hong Kong's Hang Seng closed the session 0.79% lower at 23,453.16.</li>
</ul>
Eurozone at 06:00 AM ET
<ul class="wp-block-list">
<li>The European STOXX 50 index was down 0.49%.</li>
<li>Germany's DAX index declined 0.10%.</li>
<li>France's CAC 40 fell 0.22%.</li>
<li>The U.K.'s FTSE 100 index traded higher by 0.08%.</li>
</ul>
Commodities at 06:00 AM ET
<ul class="wp-block-list">
<li>Crude Oil WTI was trading lower by 3.71% at $60.81/bbl, and Brent was down 3.50% at $63.81/bbl.</li>
<li>Oil prices plunged nearly 4% on hopes of a U.S.-Iran nuclear deal that could boost supply, while global stocks paused after a rally driven by trade truce optimism and Middle East deals.</li>
<li>Natural Gas declined 0.23% to $3.486.</li>
<li>Gold was trading lower by 0.34% at $3,177.70, Silver was down 0.64% to $32.230, and Copper fell 0.53% to $4.6263.</li>
</ul>
U.S. Futures at 06:00 AM ET
Dow futures were down 0.31%, S&amp;P 500 futures declined 0.49%, and Nasdaq 100 futures fell 0.67%.
Forex at 06:00 AM ET
The U.S. Dollar Index declined 0.28% to 100.79, USD/JPY was down 0.55% to 145.87, and USD/AUD rose 0.22% to 1.5589.
Photo via Shutterstock

Asia Markets Mixed, Europe Slips; Dollar Slides Amid Fed Uncertainty - Global Markets Today While US Slept

On Tuesday, May 13th, U.S. markets closed mixed; the S&amp;P 500 and Nasdaq closed higher for a second day as cooling April inflation and a U.S.-China trade truce boosted investor confidence. The Dow slipped, weighed down by a steep drop in UnitedHealth shares. Traders expect the Fed to hold off on rate cuts until later this year, as recession concerns eased.
According to economic data, April U.S. inflation came in slightly below expectations, with headline CPI and core CPI rising by 0.2% month-over-month. Year-over-year, CPI slowed to 2.3%, while core CPI held steady at 2.8%, matching forecasts.
Six of the S&amp;P 500&#8217;s 11 major sectors ended the day higher, with technology leading the gains. Healthcare was the weakest performer, posting the largest decline.
The Dow Jones Industrial Average declined 0.64% to 42,140.43, the S&amp;P 500 gained 0.72% to 5,886.55, and the Nasdaq surged 1.61% to 19,010.09.
Asia Markets Today
<ul class="wp-block-list">
<li>On Wednesday, Japan&#8217;s Nikkei 225 closed 0.14% lower at 38,130.50, led by losses in the Paper &amp; Pulp, Transport, and Communication sectors.</li>
<li>Australia&#8217;s S&amp;P/ASX 200 gained 0.13%, ending the session at 8,279.60, led by gains in the Energy, IT, and Resources sectors.</li>
<li>India&#8217;s Nifty 50 was up 0.32% at 24,658.40, and Nifty 500 rose 0.60% to 22,483.85.</li>
<li>China&#8217;s Shanghai Composite gained 0.86% to 3,403.95, and the Shanghai Shenzhen CSI 300 was up 1.21% to 3,943.21.</li>
<li>Hong Kong&#8217;s Hang Seng closed the session 2.30% higher at 23,640.65.</li>
</ul>
Eurozone at 05:45 AM ET
<ul class="wp-block-list">
<li>The European STOXX 50 index was down 0.55%.</li>
<li>Germany&#8217;s DAX index declined 0.41%.</li>
<li>France&#8217;s CAC 40 fell 0.64%.</li>
<li>The U.K.&#8217;s FTSE 100 index traded lower by 0.11%.</li>
</ul>
Commodities at 05:45 AM ET
<ul class="wp-block-list">
<li>Crude Oil WTI was trading lower by 1.18% at $62.91/bbl, and Brent was down 1.13% at $65.88/bbl.</li>
<li>Oil prices dipped as traders anticipated a U.S. inventory build, despite support from a U.S.-China tariff pause and easing demand concerns amid broader geopolitical and trade-related developments.</li>
<li>Natural Gas declined 1.81% to $3.581.</li>
<li>Gold was trading lower by 0.26% at $3,239.34, Silver was down 0.44% to $32.953, and Copper fell 0.49% to $4.7000.</li>
<li>Gold prices fell in Asia as easing U.S.-China trade tensions and soft U.S. inflation data reduced safe-haven demand.</li>
</ul>
U.S. Futures at 05:45 AM ET
Dow futures were down 0.04%, S&amp;P 500 futures declined 0.05%, and Nasdaq 100 futures fell 0.03%.
Forex at 05:45 AM ET
<ul class="wp-block-list">
<li>The U.S. Dollar Index declined 0.63% to 101.35, USD/JPY was down 1.15% to 145.81, and USD/AUD fell 0.20% to 1.5421.</li>
<li>The U.S. dollar fell further on Wednesday after weaker April inflation data raised expectations for Fed rate cuts.</li>
</ul>
Photo via Shutterstock

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