Morning Call Script - 09 Feb 2024
Overnight asset drivers & the impending data calendar
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What’s Moved Overnight
Lunar NY holidays... Beijing equity markets closed, half day in Hong Kong (down -1%) but Japan open with Nikkei making a fresh 34-year high around 37k
BoJ Gov Ueda echoed Deputy Uchida's comments.... the message is clear, they will leave negative territory but rates will stay very low thereafter
Meanwhile Bullock is keeping her options open
With so many participants out for long wkds and markets shut, it was a quiet APAC session - EUR 1.0775, AUD 0.6500, GBP 1.2620, JPY 149.40, CNH 7.2135, 10s 4.15%, Gold 2033, Brent 81.50.
Look out for tomorrow’s concise weekend read, recapping what the street consumed over the week, which articles were of focus and which topics were researched. Macro narratives will be interwoven with recommended reading as well as “Top 10 reads of the past week” and "Top 5 podcasts of the past week". Landing in the inbox of PRO subscribers around lunchtime.
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Have a great day, and keep smiling!
Podcast for the Commute
BlackRock - GenAI Through A COO Lens
The Day Ahead
EUR (07:00): German Inflation
NOK (07:00): Inflation
CAD (13:30): UER
CB Speak - ECB Cipollone (14:15) and Fed's Logan (18:30).
Stay informed throughout the day with our new commentary channel (‘Intraday Market Colour’) highlighting key notes, topics du jour, and HarksterHQ’s market updates around key data points and headlines.
Available on the HarksterPRO Research Platform.
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