4 US releases on the calendar today. 2 US speakers, starting with FOMC Member Williams at 4:15 AM. Overnight, equities firmer; the biggest move is Nat Gas at -4.12%.
| Release / Speaker | Ccy | Time (CDT) | Impact | Forecast | Previous |
|---|---|---|---|---|---|
| German GfK Consumer Climate | EUR | 1:00 AM | Low | -27.1 | -26.6 |
| M3 Money Supply y/y | EUR | 3:00 AM | Low | 3.50% | 3.40% |
| Private Loans y/y | EUR | 3:00 AM | Low | 3.20% | 3.10% |
| BOE Gov Bailey Speaks | GBP | 4:15 AM | High | — | — |
| FOMC Member Williams Speaks | USD | 4:15 AM | Low | — | — |
| Core Durable Goods Orders m/m | USD | 7:30 AM | Low | 0.50% | 0.40% |
| Durable Goods Orders m/m | USD | 7:30 AM | Low | -0.30% | 1.10% |
| Revised UoM Consumer Sentiment | USD | 9:00 AM | Medium | 47.5 | 47.8 |
| Revised UoM Inflation Expectations | USD | 9:00 AM | Medium | — | 4.60% |
| FOMC Member Hammack Speaks | USD | 1:00 PM | Low | — | — |
| Instrument | Last | Overnight |
|---|---|---|
| S&P 500 | 7,794.75 | ▲ +0.36% |
| NASDAQ | 30,971.75 | ▲ +0.67% |
| Bitcoin | 85,230 | ▲ +0.38% |
| Gold | 4,336.8 | ▲ +0.90% |
| Silver | 65.135 | ▲ +1.77% |
| Crude | 92.47 | ▼ -2.26% |
| Nat Gas | 3.231 | ▼ -4.12% |
| 10 Year | 104’25.5 | ▼ -0.06% |
| 30 Year | 104’28.0 | ▼ -0.21% |
| Euro | 1.1442 | ▲ +0.27% |
| Yen | 0.006383 | ▲ +0.74% |
ASSET ROUNDUP 20 ranked
| # | Asset | Return |
|---|---|---|
| 1 | Crude (WTI) | ▲ +10.32% |
| 2 | Ethereum | ▲ +8.69% |
| 3 | Commodity Index | ▲ +7.27% |
| 4 | Bitcoin | ▲ +6.99% |
| 5 | Managed Futures | ▲ +5.09% |
| 6 | US Dollar | ▲ +1.64% |
| 7 | EM Equities | ▲ +0.35% |
| 8 | US Equities | ▲ +0.01% |
| 9 | IG Bonds | – +0.00% |
| 10 | Japan Equities | ▼ -0.31% |
| 11 | High Yield Bonds | ▼ -1.66% |
| 12 | International (xUS) | ▼ -1.86% |
| 13 | Gov Bonds | ▼ -1.92% |
| 14 | EM Bonds | ▼ -2.11% |
| 15 | UK Equities | ▼ -2.80% |
| 16 | US 7-10YR Notes | ▼ -2.93% |
| 17 | US >20YR Bonds | ▼ -3.38% |
| 18 | Europe Equities | ▼ -3.67% |
| 19 | Gold | ▼ -4.09% |
| 20 | Pacific Rim xJap | ▼ -4.43% |
ASSET ROUNDUP 20 ranked
| # | Asset | Return |
|---|---|---|
| 1 | Crude (WTI) | ▲ +64.77% |
| 2 | Commodity Index | ▲ +57.77% |
| 3 | EM Equities | ▲ +23.02% |
| 4 | Managed Futures | ▲ +18.70% |
| 5 | Japan Equities | ▲ +18.58% |
| 6 | International (xUS) | ▲ +14.48% |
| 7 | US Equities | ▲ +13.50% |
| 8 | Pacific Rim xJap | ▲ +11.14% |
| 9 | Europe Equities | ▲ +7.32% |
| 10 | UK Equities | ▲ +6.91% |
| 11 | US Dollar | ▲ +3.03% |
| 12 | High Yield Bonds | ▲ +0.99% |
| 13 | EM Bonds | ▼ -0.62% |
| 14 | Gold | ▼ -1.75% |
| 15 | Gov Bonds | ▼ -2.31% |
| 16 | IG Bonds | ▼ -2.88% |
| 17 | Bitcoin | ▼ -3.76% |
| 18 | US 7-10YR Notes | ▼ -4.19% |
| 19 | US >20YR Bonds | ▼ -6.15% |
| 20 | Ethereum | ▼ -9.75% |




