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Global Market Snapshot

Wednesday, October 14, 2026 at 21:26 UTC

S5

21:26:34 UTC

AI Market Brief

Fear & Greed32Fear
US Equities
Bearish
US Equities closed lower, led by Nasdaq weakness after hotter inflation and a higher VIX.
European Equities
Optimistic
European Equities closed modestly higher, led by gains in the FTSE 100 and CAC 40.
Asia-Pacific
Bearish
Asia-Pacific Equities closed mixed but skewed lower as North Asia losses outweighed regional gains.
Crypto
Bearish
Crypto trades weaker, with Bitcoin and Ethereum under pressure alongside recent US equity declines.
Metals
Bearish
Metals trade lower, as higher-rate concerns weigh on gold and silver.
Commodities
Cautious
Commodities trade mixed and roughly flat overall, with firmer WTI crude offset by softer gas and copper.
AI-generated·

Oct 14, 21:02 UTC

TodayOct 14

21:00

Market Brief — October 14, 2026September CPI surprised to the upside, lifting short-term yields and Fed-hike probabilities and contributing to declines in the S&P 500 and Nasdaq.
SPX
DJIA
FRA40
+20

20:23

Jio Platforms sets terms for record IPOIndia's largest telecom-tech listing readies a late-October debut, attracting massive global demand.
GOOGL
META

19:25

CoreWeave hit by bond selloff, CEO pushes backGPU-cloud firm faces surge in debt yields; CEO slams investor reaction while firm says orders cover liabilities.
CRWV

19:09

Dollar Breakout Puts Risk Rally At RiskThe US Dollar has broken into a clear Stage 2 uptrend, logging five consecutive weekly gains into late September 2026.
DXY
SPX
NDX
+10

18:27

OpenAI adds new claims in Apple trade‑secret caseOpenAI alleges a former staffer shared device files with Apple leadership; the company says probe found no evidence.
AAPL

17:28

BofA Q3 hit by $1.2 billion compliance chargeRegulatory fines over reporting lapses dent Bank of America’s quarterly profits.
BAC

16:29

Netflix to cut about 1,000 jobsStreaming giant trims staff while leadership stresses strength and guidance; shares gain slightly.
NFLX

15:26

US inflation picks up in SeptemberEnergy-driven price surge erodes purchasing power as wages fail to keep up.

13:27

IMF warns on rich nations’ rising debt risksSoaring bond yields and bloated deficits raise global borrowing costs, risking market stress and debt crises.

12:25

EU weighs China trade shifts and bank rule reliefBrussels works to lift sanctions, protect a chip supplier while banking-rule easing and import curbs loom.
ASMLa

11:23

BlackRock Q3 profit and inflows surgeMajor asset manager posts a blockbuster quarter as investor demand pours capital, lifting assets to record highs.
BLK

10:25

Lufthansa seen leading bid for TAP stakePortuguese cabinet to rule on sale of national carrier stake; cash bid leads the race, state keeps control.
LHAd

Economic Calendar

Updated at 21:26 UTC+0

23:50

Machinery Orders MoM (Aug)
PREV
-3.7%-3.7%
FORE
3%3%
Medium

23:50

Machinery Orders YoY (Aug)
PREV
11.2%11.2%
FORE
15.7%15.7%
Medium
TomorrowOct 15

00:30

Employment Change (Sep)
PREV
39.5K39.5K
FORE
20K20K
High

00:30

Full Time Employment Chg (Sep)
PREV
-6.3K-6.3K
Medium

00:30

Unemployment Rate (Sep)
PREV
4.6%4.6%
FORE
4.6%4.6%
High

04:30

Unemployment Rate (Sep)
PREV
4%4%
FORE
4%4%
Medium

06:00

Balance of Trade Non-EU (Aug)
PREV
-9.66B-9.66B
FORE
-9.9B-9.9B
High

06:00

GDP 3-Month Avg (Aug)
PREV
0.4%0.4%
FORE
0.5%0.5%
Medium

06:00

Goods Trade Balance (Aug)
PREV
-£21B-£21B
FORE
-£21.8B-£21.8B
High

06:00

Gross Domestic Product MoM (Aug)
PREV
0.4%0.4%
FORE
-0.1%-0.1%
High

06:00

Industrial Production MoM (Aug)
PREV
0.2%0.2%
FORE
-0.1%-0.1%
Medium

06:00

Manufacturing Production MoM (Aug)
PREV
0.9%0.9%
FORE
-0.1%-0.1%
Medium

06:00

NIESR Monthly GDP Tracker (Aug)
PREV
0.4%0.4%
FORE
0.5%0.5%
Medium

09:00

Balance of Trade (Sep)
PREV
-INR 43.8-INR 43.8
FORE
-INR 29.5-INR 29.5
Medium

09:00

Industrial Production MoM (Aug)
PREV
-0.1%-0.1%
FORE
0%0%
Medium

10:00

Consumer Confidence (Sep)
PREV
84.1%84.1%
FORE
83.4%83.4%
Medium

12:00

Retail Sales MoM (Aug)
PREV
-0.8%-0.8%
FORE
0.7%0.7%
Medium

12:30

Continuing Jobless Claims (Oct/03)
PREV
1716K1716K
FORE
1710K1710K
High

12:30

Core PPI MoM (Sep)
PREV
0.2%0.2%
FORE
0.3%0.3%
Medium

12:30

Initial Jobless Claims (Oct/10)
PREV
197K197K
FORE
200K200K
High

12:30

Jobless Claims 4-Week Average (Oct/10)
PREV
198K198K
FORE
199K199K
High

12:30

NY Empire State Manufacturing Index (Oct)
PREV
7.67.6
FORE
10.310.3
High

12:30

Philadelphia Fed Manufacturing Index (Oct)
PREV
37.837.8
FORE
28.428.4
Medium

12:30

Producer Price Index MoM (Sep)
PREV
0.4%0.4%
FORE
0.5%0.5%
High

12:30

Retail Sales Ex Autos MoM (Sep)
PREV
1.4%1.4%
FORE
0.5%0.5%
High

12:30

Retail Sales Ex Gas/Autos MoM (Sep)
PREV
1.2%1.2%
FORE
0.2%0.2%
High

12:30

Retail Sales MoM (Sep)
PREV
1.2%1.2%
FORE
0.3%0.3%
High

12:30

Retail Sales YoY (Sep)
PREV
6%6%
FORE
5.2%5.2%
High

14:00

Business Inventories MoM (Aug)
PREV
0.8%0.8%
FORE
0.4%0.4%
Medium

16:00

EIA Crude Oil Stocks Change (Oct/09)
PREV
-3.19-3.19
Medium

16:00

EIA Gasoline Stocks Change (Oct/09)
PREV
0.380.38
Medium

20:30

Fed Hammack Speech
Medium

21:30

Business NZ PMI (Sep)
PREV
53.153.1
FORE
5454
Medium

21:45

Retail Sales MoM (Sep)
PREV
-0.9%-0.9%
Medium

23:00

Unemployment Rate (Sep)
PREV
2.7%2.7%
FORE
2.7%2.7%
Medium
FriOct 16

02:00

BoE Gov Bailey Speech
Medium

02:30

Bundesbank Nagel Speech
Medium

04:15

BoC Gov Macklem Speech
Medium

09:00

Balance of Trade (Aug)
PREV
€14.2B€14.2B
FORE
€14.7B€14.7B
Medium

10:00

Balance of Trade (Aug)
PREV
€8.2B€8.2B
FORE
€7.5B€7.5B
Medium

12:15

Housing Starts (Sep)
PREV
229K229K
FORE
232.5K232.5K
Medium

12:30

Export Prices MoM (Sep)
PREV
0.6%0.6%
FORE
1%1%
Medium

12:30

Import Prices MoM (Sep)
PREV
0.7%0.7%
FORE
0.8%0.8%
Medium

13:15

Industrial Production MoM (Sep)
PREV
0%0%
FORE
0.4%0.4%
Medium

19:30

CFTC AUD speculative net positions
PREV
-98.6K-98.6K
Medium

19:30

CFTC BRL speculative net positions
PREV
52.3K52.3K
Medium

19:30

CFTC Crude Oil speculative net positions
PREV
99.1K99.1K
Medium

19:30

CFTC EUR speculative net positions
PREV
-99.3K-99.3K
Medium

19:30

CFTC GBP speculative net positions
PREV
-97.6K-97.6K
Medium

19:30

CFTC Gold Speculative net positions
PREV
210.3K210.3K
Medium

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