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Global stocks fell and the dollar weakened against safe-haven currencies after President Trump threatened new tariffs on European imports. The S&P 500 and STOXX 600 dropped over 1%, while gold and silver prices surged to record highs. The EU condemned the tariff threats, with potential retaliatory measures on U.S. goods. Meanwhile, China's economic growth slowed to 4.5%, impacting market sentiment. Oil prices also dipped amid trade war concerns. Investors are cautious as the situation develops, particularly with the upcoming World Economic Forum in Davos.

Reuters

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GLOBAL MARKETS-Global stocks drop after Trump's tariff threats; gold gets safety bid

European stocks fell in early trading as Trump threatened to impose tariffs on eight NATO member countries, raising doubts about the US-EU tariff agreement. The French and German stock markets fell by 1.2% and 1% respectively, while the UK stock market declined by less than 0.1%. Automotive and luxury goods stocks were under pressure, with BMW and LVMH down 4.2%, and Mercedes-Benz and Porsche down 3.6%. Bayer's stock price rose over 7% after the US Supreme Court agreed to hear its appeal. US stock futures generally fell, and the Asia-Pacific stock markets showed mixed performance

AASTOCKS

European stocks fell in early trading, with automotive and luxury goods stocks under pressure, while Bayer rose over 7%

07299

- On January 19, global market risk aversion intensified due to President Trump's proposed tariffs on eight European countries, leading to an increase in safe-haven assets like gold and U.S. Treasuries.  
- Trump announced a 10% tariff on nations opposing his Greenland purchase, set to rise to 25% until an agreement is reached, raising concerns about a trade war.  
- U.S. stock futures dipped, while gold hit a record high of $4,690 per ounce and silver rose to $94 per ounce, marking significant daily gains.

Wallstreetcn

FL2CSOPGOLD

Nasdaq futures fell more than 1%, spot gold hit a new high, and Trump issued a tariff threat regarding Greenland

A U.S. president threatens tariffs on a European country to compel a territory sale, raising legal and trade deal concerns. Market reactions show a risk-off sentiment, with S&P futures down nearly 1% and EU stock futures down 1.1%. Gold and silver prices rise, while the dollar weakens against the Swiss franc and yen. Tensions may affect discussions at the World Economic Forum in Davos. Meanwhile, China benefits from a new trade deal with Canada, despite domestic demand issues. Japan's Prime Minister hints at a snap election and potential tax cuts amid strong GDP growth.

- The article discusses geopolitical and market reactions to U.S. tariffs amidst tensions with Europe, leading to a cautious market outlook.  
- It highlights potential legal issues surrounding the tariffs and implications for existing trade agreements, impacting investments and market stability.  
- The piece notes a positive trade development for China with Canada, alongside Japan's political climate, which could affect economic policies and market conditions.

MORNING BID EUROPE-US picks a fight with its biggest creditor

U.S. stock futures fell after President Trump threatened new tariffs on eight European nations, causing the dollar to dip against the yen and Swiss franc. S&P 500 futures dropped 0.9%, while Nasdaq futures fell 1.1%. The EU is considering economic countermeasures, including tariffs on U.S. imports. Analysts warn of potential disruptions in financial markets due to the interdependence of U.S. and European investments. Meanwhile, China's economy is expected to show slower growth, and earnings season continues with major companies reporting. Oil prices eased amid trade war concerns.

GLOBAL MARKETS-Wall Street futures skid, dollar dips on US tariff threats

The USDCHF is testing recent highs, with 0.8000 as support and 0.8040 as resistance. A failure to break higher could lead to a drop to 0.7960. The USDJPY remains bullish, facing resistance at 159.50, while the demand zone between 158.20 and 157.00 is crucial. The SPX 500 is attempting a rebound, with 6880 as a previous swing low; a break below 6800 could trigger selling, while a bullish breakout may target 7000.

Talkmarkets

Intraday Analysis - Friday, Jan. 16

RTPPF

European stocks opened slightly lower, with gold prices retreating affecting mining stocks. The UK stock market fell after hitting a peak, while defense stocks rose. The pan-European STOXX 600 index fell by 0.1% to 613.75 points; the UK FTSE 100 index dropped by 0.2% to 10,218 points; the French CAC 40 index decreased by 0.2% to 8,296 points; the German DAX index fell by 0.1% to 25,317 points. Mining stocks Rio Tinto, BHP, and Antofagasta dropped between 2% and 2.3%. Defense stocks BAE Systems and Thales each rose by over 2%. In U.S. stock futures, the Dow futures rose by 64 points, and the S&P 500 futures increased by 18 points. In the Asia-Pacific stock market, the Shanghai and Hong Kong stocks each fell by 0.3%, while Shenzhen stocks dropped by 0.2%

Rio Tinto

Rio Tinto Group

"European Stocks" European stocks are slightly weak in the early stage, mining stocks decline, and military stocks rise

NVDA

Asian shares showed mixed results as Wall Street ended a two-day decline, buoyed by gains in major tech firms like Nvidia. U.S. futures rose while oil prices fell. The tech sector gained traction following a report from Taiwan Semiconductor Manufacturing Co., a key industry supplier.

- Asian shares showed a mixed performance as Wall Street rebounded, aided by strong gains from tech companies like Nvidia and Taiwan Semiconductor Manufacturing Co. (TSMC).  
- TSMC's positive earnings report and a new U.S.-Taiwan trade deal driving $250 billion in investments have fostered optimism in the tech sector and eased investor concerns regarding oil supply disruptions.  
- Meanwhile, the U.S. dollar weakened against the yen, reflecting ongoing shifts in financial market dynamics and encouraging economic data from the U.S.

AP News

NVIDIA

Taiwan Semiconductor

Asian shares are mixed and US futures edge higher after Wall Street steadies

U.S. futures showed mixed results with the S&P 500 up 0.1% and Dow Jones down 0.1%. In Europe, the Stoxx Europe 600 rose 0.3%, with VAT Group and ASM International gaining significantly, while Repsol and Taylor Wimpey fell. Brent crude dropped 3.1% to $64.49, and WTI crude fell 2.9% to $60.22. Asian markets were down, with Japan's Nikkei 225 and Hong Kong's Hang Seng both declining. The German 10-year Bund yield rose to 2.833%, and U.S. Treasury yield increased to 4.151%.

marketscreener

Pro Ultrshrt Yen

U.S. Futures, European Stocks Mixed

NDAQ

Asian stock indexes declined following a drop on Wall Street, primarily due to losses in major tech stocks. Oil prices fell after President Trump halted execution plans in Iran, while gold prices decreased as investors took profits. Japan's index fell 0.83%, China down 0.60%, and Hong Kong down 0.55%. India’s SENSEX fell 0.29%, and the rupee weakened. Conversely, Australia’s index rose 0.44%, supported by commodity stocks. U.S. futures also dipped as tech and bank shares declined, with Dow down 0.10%, S&P 500 down 0.09%, and Nasdaq down 0.17%.

Nasdaq

Asian indexes turn red following tech retreat on Wall Street

COST

Oil prices fell after President Trump announced that Iran would cease its violent actions, reducing fears of a US military response. Despite a mixed performance in US retail sales and PPI data, equities closed lower, particularly in tech stocks. Energy and consumer staples showed strength, while the dollar weakened. China's trade surplus increased, and there were reports of restrictions on NVIDIA chips entering China. Upcoming economic data includes UK GDP and US export/import prices, with key earnings from major banks expected soon.

ZeroHedge

Target

Costco Wholesale

Kroger

Oil gives up gains as Trump says Iran will stop the killing - Newsquawk US Market Wrap

US equity futures fell ahead of the opening bell, with Dow Jones down 0.3%, S&P 500 down 0.4%, and Nasdaq down 0.6%. Bank of America and Wells Fargo reported higher Q4 earnings, while Citigroup also saw revenue growth. Oil prices rose, with Brent crude at $66.34 per barrel. The November producer price index showed a 0.2% increase. In global markets, Japan's Nikkei rose 1.48%, while the UK's FTSE 100 was up 0.34%. BriaCell Therapeutics shares dropped 56% after a securities offering, while Beam Global shares surged 16% on strong revenue growth.

fidelity

Wells Fargo

Big Bank Earnings, Inflation Data in Focus as US Equity Futures Slip Pre-Bell

European stocks rose in early trading, with the UK, France, and Spain's markets hitting all-time highs. The pan-European STOXX 600 index rose by 0.3%, the UK FTSE 100 index rose by 0.3%, the French CAC 40 index rose by 0.5%, and the Spanish IBEX 35 index rose by 0.6%. The market is focused on discussions between the United States and Denmark, the situation in Iran, and Trump's tariff decisions. In individual stocks, BP's share price fell by 1.5%. U.S. stock futures generally declined, and the Asia-Pacific stock markets showed mixed performance, with the Shanghai Composite closing down by 0.3%, while the Shenzhen and Hong Kong stocks rose by 0.6%

"European Stocks" European stocks rise in early trading, UK, France, and Spain stock markets hit new highs

U.S. inflation data did not further boost market expectations for interest rate cuts, and U.S. stock index futures fell collectively. The market is paying attention to Trump's tariff decisions and the upcoming fourth-quarter earnings reports. The "high market trading" continues, with the Nikkei 225 hitting a new high for the second consecutive day, while the yen and Japanese government bonds are under pressure. Geopolitical tensions and the criminal progress of Powell have supported safe-haven sentiment, bolstering precious metal prices, with spot silver first surpassing the $90 mark, and industrial metals performing strongly, with tin and copper reaching new highs

- U.S. stock index futures declined while European stocks mostly rose, with the Nikkei 225 hitting a new high for the second consecutive day.  
- The market is awaiting the U.S. Supreme Court's decision on Trump's global tariff policy and upcoming corporate earnings reports, with concerns about potential tariffs remaining prevalent.  
- Precious metals like gold and silver have surged due to low inflation expectations, geopolitical tensions, and anticipated Federal Reserve interest rate cuts, with analysts projecting even higher prices in the coming months.

Waiting for the tariff ruling, U.S. stock index futures all fell, Japanese stocks continued to hit new highs, bonds and currencies were under pressure, metals surged, spot silver broke above $90 for the first time, and tin and copper reached new highs

Global markets showed mixed results with U.S. stock indexes declining due to financial sector pressures and inflation concerns. The Dow Jones fell 0.68%, while the S&P 500 and Nasdaq also experienced losses. In contrast, Japan's Nikkei index surged to a record high, and Hong Kong stocks reached a two-month peak. The dollar weakened against other currencies, and U.S. Treasury yields declined. Australian shares are expected to open lower following Wall Street's performance, with mining stocks likely affected by falling iron ore and copper prices.

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GLOBAL MARKETS-Global stocks drop after Trump's tariff threats; gold gets safety bid

European stocks fell in early trading, with automotive and luxury goods stocks under pressure, while Bayer rose over 7%

Nasdaq futures fell more than 1%, spot gold hit a new high, and Trump issued a tariff threat regarding Greenland

MORNING BID EUROPE-US picks a fight with its biggest creditor

GLOBAL MARKETS-Wall Street futures skid, dollar dips on US tariff threats