Daily Bulletin

Good morning. Global risk appetite remains stable. Despite partial sell-offs in the U.S. and Europe yesterday, futures are trading positive this morning, while Asian markets are mixed. The most notable development this morning is the approval of “Israel’s plan to occupy Gaza,” which could heighten geopolitical risk perception. Although no significant market impact has been observed yet, reactions from neighboring...
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Good morning. Global risk appetite is positive this morning, with U.S. and European futures, as well as Asian equity markets, generally trading higher. The key drivers include: expectations for earlier rate cuts from the Fed, Apple’s $100 billion investment plan, and progress in U.S. trade negotiations. Heightened commercial pressures on Russia and India, along with geopolitical risks, remain in the background for...
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Good morning. Global markets are starting the new day on a positive note. Following the release of weak ISM services data in the U.S., Wall Street experienced a sell-off yesterday. However, ongoing expectations of Fed rate cuts and company-specific news flow are driving a rebound in buying sentiment this morning. U.S. and European equity futures, along with Asian stock markets, are trading in positive territory....
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Good morning. Growing expectations for a rate cut from the Fed, progress in trade negotiations, and company-specific positive developments are supporting global markets. This morning, U.S. and European futures, along with Asian equities, are broadly trading on a positive note. At Borsa Istanbul, a positive tone continues as expectations for a rate cut by the Monetary Policy Committee (MPC) persist following...
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Good morning. The weaker-than-expected U.S. employment data for July, combined with sharp downward revisions to the June figures and an increase in the unemployment rate from 4.1% to 4.2%, triggered significant sell-offs in global equity markets on Friday. However, looking at this morning’s session, renewed expectations for Fed rate cuts and progress in trade negotiations are supporting buying interest in U.S. and...
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Good morning. We start the final trading day of the week with a weak risk appetite. Following the Fed’s decision to keep interest rates unchanged and its continued hawkish tone, the June PCE data—considered the Fed’s key inflation gauge—exceeded expectations, with headline inflation at 2.6% and core at 2.8%. U.S. and European equity markets closed lower yesterday, and futures are also trading in negative territory...
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Good morning. Global markets are starting the day with a cautious tone, accompanied by a slight recovery in risk appetite following the Fed’s decision yesterday. As expected, the Fed kept interest rates unchanged. Chair Powell reiterated that monetary policy is “in a good place” and did not provide a clear signal for a near-term rate cut. Following these statements, the probability of a rate cut in September...
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Good morning. Global markets are displaying a cautious and sideways trend ahead of this evening’s Fed rate decision and tomorrow’s BoJ meeting. Meanwhile, last-minute developments on the trade front are capping optimism. U.S. Treasury Secretary Bessent, during talks held in Stockholm, stated that a preliminary agreement had been reached with China to delay tariffs, but emphasized that the final decision rests with...
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