Right now
Equities
Risk-on — NDX ATHs, SPX +0.66%
- Brazil election (Bolsonaro 47% vs Lula 45%) driving EM re-rating
- Taiwan testing 50K for first time
- Nikkei back at 70K
- HSI +80bps
Rates
US 10Y at 5.30% (new highs), 30Y near 5.70%
- ISM Services 54.9, GDP tracking +4-5%
- Fed patient — no urgency on further hikes
- US L/S net leverage at 5Y lows (2nd percentile) → forced buyers if rally continues
FX
EUR at 17-month lows
- French debt concerns, OAT-Bund spread +50bps
- DXY +22bps
Commodities
Brent declined to $100 (−2%)
- On Saudi Nov Asia pricing cut and improving Hormuz flows
- Gold flat ~$4,141
- Iron ore off 52-week lows, Brazil +13% on election
AI / Semis
NVDA ATHs, Hon Hai Sep sales beat
- TSMC 3Q26 preview strong
- MS TP NT$3,088, GS TP NT$3,300
- Korea catching up post-holiday — Samsung buyback ending today, prelims Oct 8
- SK Hynix buyback slowing
- Mediatek −4% on Broadcom TPU staying
Deal flow
Schneider/PTC $22.6bn
- CHRW/RXO $5.8bn, McKesson/CD&R near $5bn+ deal for infusion services
Key events next 5 days · SGT
- Fri 09 Oct
- —TWTaiwan National Day — market closed
- —KRKorea market closed: Hangul Day
- —USAug factory orders
- —USDelta Air Lines results
- —USNetApp ex-dividend ($0.52)
- 21:30USFed's Schmid speaks
- 22:00USPrelim UoM Consumer Sentiment (forecast 47.5 · previous 47.8)
- 22:00USPrelim UoM Inflation Expectations (previous 4.6%)
- Sat 10 Oct
- —CNMainland exchanges closed (Saturday make-up working day)
- Mon 12 Oct
- —KR3-Year KTB auction
- —JPTokyo market closed: Health-Sports Day
- —USColumbus Day: NYSE open, US bond market closed
- Tue 13 Oct
- —CNSep trade data (date tbc, usually Oct 13–14)
- 19:00USBank earnings: JPMorgan (~19:00 SGT), Goldman Sachs, Wells Fargo, Citi; also BlackRock, J&J, UnitedHealth
- Wed 14 Oct
- —USMorgan Stanley results
- 09:30CNSep CPI (PPI likely same day)
- 20:30USSep CPI (cons. 3.7% y/y vs 3.4% prior)
Macro tape Thu 08 Oct 2026 15:05 SGT
| Indices |
|---|
| Hang Seng | 23,854.46 | -1.76% |
| HSCEI | 8,034.84 | -1.16% |
| HS TECH | 4,089.34 | -2.51% |
| Nikkei 225 | 69,042.11 | -1.42% |
| KOSPI | 6,625.93 | -2.62% |
| TAIEX | 49,313.44 | -1.02% |
| CSI 300 | 4,305.44 | -1.20% |
| ASX 200 | 8,660.90 | -0.86% |
| STI | 5,416.43 | -3.42% |
| Euro Stoxx 502026-10-08 | 6,180.29 | -1.47% |
| FTSE 1002026-10-07 | 10,458.50 | +0.00% |
| DAX2026-10-08 | 25,104.36 | -1.36% |
| S&P 5002026-10-08 | 7,801.77 | -0.22% |
| Nasdaq 1002026-10-08 | 31,160.08 | -0.21% |
| S&P 500 fut | 7,829.50 | -0.30% |
| Nasdaq fut | 31,256.50 | -0.46% |
| VIX2026-10-08 | 15.08 | +0.00% |
| Commodities |
|---|
| Brent | 103.33 | +3.12% |
| WTI | 90.78 | +2.83% |
| Gold | 4,148.20 | +0.18% |
| Copper | 6.68 | +0.43% |
| Bitcoin | 82,682.97 | -0.71% |
| FX & rates |
|---|
| USD/JPY | 158.17 | +0.08% |
| USD/CNH | 6.70 | -0.01% |
| USD/KRW | 1,339.57 | +0.02% |
| USD/TWD | 31.92 | +0.24% |
| DXY | 102.31 | +0.07% |
| US 10Y yield2026-10-08 | 5.28 | +0.15% |