4 US releases on the calendar today. 3 US speakers, starting with FOMC Member Williams at 3:10 AM. 2 tracked companies report, led by Costco Wholesale Corp ($421B). Overnight, equities softer; the biggest move is Crude at +1.37%.
| Release / Speaker | Ccy | Time (CDT) | Impact | Forecast | Previous |
|---|---|---|---|---|---|
| SNB Monetary Policy Assessment | CHF | 2:30 AM | High | — | — |
| SNB Policy Rate | CHF | 2:30 AM | High | 0.00% | 0.00% |
| SNB Press Conference | CHF | 3:00 AM | High | — | — |
| ECB Economic Bulletin | EUR | 3:00 AM | Low | — | — |
| German ifo Business Climate | EUR | 3:00 AM | Low | 89 | 88.8 |
| FOMC Member Williams Speaks | USD | 3:10 AM | Low | — | — |
| MPC Member Dhingra Speaks | GBP | 4:30 AM | Low | — | — |
| CBI Realized Sales | GBP | 5:00 AM | Low | -50 | -48 |
| Core Retail Sales m/m | CAD | 7:30 AM | Medium | -0.50% | 0.50% |
| Retail Sales m/m | CAD | 7:30 AM | Medium | -0.80% | 0.60% |
| Unemployment Claims | USD | 7:30 AM | Medium | 201K | 196K |
| Current Account | USD | 7:30 AM | Low | -259B | -227B |
| FOMC Member Hammack Speaks | USD | 7:50 AM | Low | — | — |
| CB Leading Index m/m | CNY | 8:00 AM | Low | — | -0.30% |
| Belgian NBB Business Climate | EUR | 8:00 AM | Low | -13.5 | -13.2 |
| MPC Member Breeden Speaks | GBP | 8:30 AM | Low | — | — |
| MPC Member Lombardelli Speaks | GBP | 9:00 AM | Low | — | — |
| New Home Sales | USD | 9:00 AM | Low | 619K | 607K |
| FOMC Member Paulson Speaks | USD | 9:10 AM | Low | — | — |
| Natural Gas Storage | USD | 9:30 AM | Low | — | 44B |
| GfK Consumer Confidence | GBP | 6:01 PM | Low | -16 | -14 |
| Bank Holiday | CNY | All Day | Holiday | — | — |
| Ticker | Company | Sector | Mkt Cap | EPS Est |
|---|---|---|---|---|
| COST | Costco Wholesale Corp | Consumer Defensive | $421B | 6.48 |
| DRI | Darden Restaurants Inc | Consumer Cyclical | $24B | 2.06 |
| Instrument | Last | Overnight |
|---|---|---|
| S&P 500 | 7,731.25 | ▼ -0.53% |
| NASDAQ | 30,474 | ▼ -0.95% |
| Bitcoin | 84,045 | ▼ -1.11% |
| Gold | 4,300.5 | ▼ -0.41% |
| Silver | 64.115 | ▼ -1.31% |
| Crude | 93.42 | ▲ +1.37% |
| Nat Gas | 3.185 | ▲ +1.01% |
| 10 Year | 105’3.5 | ▲ +0.07% |
| 30 Year | 105’18.0 | ▼ -0.30% |
| Euro | 1.14125 | ▼ -0.11% |
| Yen | 0.006339 | ▼ -0.35% |
ASSET ROUNDUP 20 ranked
| # | Asset | Return |
|---|---|---|
| 1 | Ethereum | ▲ +8.03% |
| 2 | Crude (WTI) | ▲ +7.46% |
| 3 | Bitcoin | ▲ +6.84% |
| 4 | Commodity Index | ▲ +6.18% |
| 5 | Managed Futures | ▲ +3.89% |
| 6 | US Dollar | ▲ +1.44% |
| 7 | Japan Equities | ▲ +1.43% |
| 8 | EM Equities | ▲ +1.22% |
| 9 | US Equities | ▲ +0.05% |
| 10 | IG Bonds | – +0.00% |
| 11 | International (xUS) | ▼ -1.24% |
| 12 | High Yield Bonds | ▼ -1.33% |
| 13 | EM Bonds | ▼ -1.51% |
| 14 | Gov Bonds | ▼ -1.52% |
| 15 | US >20YR Bonds | ▼ -2.10% |
| 16 | US 7-10YR Notes | ▼ -2.39% |
| 17 | UK Equities | ▼ -2.76% |
| 18 | Europe Equities | ▼ -3.57% |
| 19 | Gold | ▼ -3.64% |
| 20 | Pacific Rim xJap | ▼ -4.24% |
ASSET ROUNDUP 20 ranked
| # | Asset | Return |
|---|---|---|
| 1 | Crude (WTI) | ▲ +60.50% |
| 2 | Commodity Index | ▲ +56.17% |
| 3 | EM Equities | ▲ +24.09% |
| 4 | Japan Equities | ▲ +20.65% |
| 5 | Managed Futures | ▲ +17.35% |
| 6 | International (xUS) | ▲ +15.20% |
| 7 | US Equities | ▲ +13.54% |
| 8 | Pacific Rim xJap | ▲ +11.37% |
| 9 | Europe Equities | ▲ +7.43% |
| 10 | UK Equities | ▲ +6.95% |
| 11 | US Dollar | ▲ +2.82% |
| 12 | High Yield Bonds | ▲ +1.32% |
| 13 | EM Bonds | ▼ -0.00% |
| 14 | Gold | ▼ -1.30% |
| 15 | Gov Bonds | ▼ -1.91% |
| 16 | IG Bonds | ▼ -2.88% |
| 17 | US 7-10YR Notes | ▼ -3.66% |
| 18 | Bitcoin | ▼ -3.90% |
| 19 | US >20YR Bonds | ▼ -4.91% |
| 20 | Ethereum | ▼ -10.30% |




