Public Markets 3d Briefing
×Market Moves
The S&P 500 wsj.com fell 1.2% marking its first two-week loss since June, reflecting heightened volatility. Entrata investing.com is working with Goldman Sachs and JPMorgan on an IPO, signaling continued M&A activity. The conflict in the Middle East is significantly impacting energy markets, with Middle East Oil Prices bloomberg.com soaring after Platts excluded Gulf loadings, pushing Dubai benchmarks to eye-watering levels. This surge is driving Energy Stocks Rally Just Getting Going bloomberg.com as companies position for potential long-term gains. Conversely, Continental warned its forecast for higher returns may be derailed by the war, becoming one of the first major companies to alert investors to the conflict's risks.
Macro & Policy
Japan may intervene to buy yen investing.com amid speculation, while Ecuador eyes a $4B bond sale return. The escalating conflict is also impacting global borrowing costs, with Iran Conflict Spurs Rebound in U.S. Borrowing Costs wsj.com, pushing the 10-year Treasury yield above 4%. European bonds are extending declines for a third session as oil and natural gas prices surge, despite a US plan to protect a key shipping lane failing to calm investors. The conflict's ripple effects are evident in Asia Stocks Slide investing.com, with South Korea's Kospi suffering its worst one-day drop. Meanwhile, Indian Refiner MRPL Halts Fuel Export bloomberg.com as Iran war hits feedstock, and Pakistan Cuts Gas for Some Industry Buyers bloomberg.com, highlighting growing strain in energy-dependent economies.
Deals & Corporate Actions
Kraken wsj.com became the first crypto firm to win access to the Fed’s core payments system, a significant step towards mainstream integration. Francisco Partners bloomberg.com completed a $2.2B take-private of Jamf, while Dassault Aviation investing.com edged higher after 2025 sales beat and a positive outlook. Morgan Stanley bloomberg.com sees huge flows into defense as funds drop ESG limits, and Goldman Sachs bloomberg.com downgraded Dassault stock on growth concerns. JPMorgan investing.com similarly downgraded Thales stock on cyber weakness. Continental investing.com raised its dividend despite trailing profit forecasts.
Global Economy & Commodities
The Middle East conflict is disrupting supply chains, with India Urea Producers Trim Output bloomberg.com after Qatari LNG supplies were suspended. Ecuador bloomberg.com is eyeing a $4B bond sale return, while Ghana Inflation Boosts Rate-Cut Hopes bloomberg.com. However, Czech Inflation Unexpectedly Slows bloomberg.com despite the energy shock. Iran Conflict Spurs Rebound in U.S. Borrowing Costs wsj.com also influenced European stocks adding to gains investing.com on hopes the conflict will end. Asian Energy Buyers Under Stress bloomberg.com face a sense of panic as the war chokes access to crude and refined fuels.
Technology & Innovation
Nvidia wsj.com swore off an earnings crutch, putting pressure on other tech companies by reporting stock-based compensation changes. Apple bloomberg.com and other tech giants face scrutiny, while Bitcoin steadied at $68k investing.com as Trump offered some support. SpaceX bloomberg.com valuation at $1.75T was deemed "justifiable" by Pitch Book, and Cathie Wood finance.yahoo.com was seen bargain hunting. Goldman Sachs investing.com forecast a 31% fall in 2026 global smartphone shipments.
Financial Markets & Investments
Goldman Sachs investing.com lifted its oil price forecast amid Hormuz disruptions, while JPMorgan bloomberg.com to start debt deal for the $55B EA buyout. BofA investing.com noted CTAs extended long positions. Vistry Group bloomberg.com plunged 25% on a sluggish 2026 outlook and CEO retirement. Adidas investing.com stock tumbled on a profit guide miss, and Volvo Car wsj.com increased production of its new electric SUV. RBI bloomberg.com carved out more flexibility to defend the rupee as it faced renewed strain.
Regional Developments
Thailand bloomberg.com inched closer to a new government after election results certification. Ecuador bloomberg.com eyes a $4B bond sale return, while Ghana Inflation Boosts Rate-Cut Hopes bloomberg.com. Czech Inflation Unexpectedly Slows bloomberg.com despite the energy shock. Myanmar bloomberg.com imposed limits on private vehicle use as fuel shortages emerged. Korea Firms Eye More Philippine Deals bloomberg.com amid geopolitical tensions. Singapore bloomberg.com faces higher power bills on Qatar shutdown. Indonesia bloomberg.com warned of a looming cooking gas shortage.
Corporate Finance
India’s Highway Authority Infra Trust bloomberg.com IPO seeks up to $656M. Ecuador bloomberg.com eyes a $4B bond sale return. Vistry Group investing.com shares tumbled 17% on a 2026 margin warning. Adidas ft.com tapped billionaire Nassef Sawiris for chair. Bayer wsj.com reported a net loss widening on weedkiller litigation charges. Traton investing.com SE dividend was slashed 45% on North America collapse. Volvo Car wsj.com to increase electric SUV production. Adidas wsj.com targets sales growth through 2028. Woolworths bloomberg.com warned on Australia apparel sales. Continental AG wsj.com expects earnings increase this year. Brenntag investing.com shares slid after profit drop. Korea ft.com stocks hit hardest by Iran war. Goldman Sachs wsj.com sees further oil price downside. Vistry Group bloomberg.com plunged 25% on sluggish 2026 outlook. Adidas investing.com stock tumbled on operating profit guide miss. Swiss Inflation bloomberg.com held steady near zero. Korea investing.com stocks remain "cheap" despite rally. Adidas wsj.com targets sales growth. Bayer wsj.com net loss widened. Traton investing.com SE dividend slashed 45%. Adidas ft.com taps billionaire for chair. RBI bloomberg.com created intervention space. Scor investing.com shares jump on Q4 profit beat. Italgas investing.com meets guidance with EBITDA jump. SIXT SE investing.com posts record annual profit. Bayer wsj.com net loss widened. Traton wsj.com earnings fall on trade disruption. Goldman Sachs investing.com forecasts 31% fall in 2026 smartphone shipments. Vistry Group investing.com shares tumble 17% on 2026 margin warning. SNB bloomberg.com repeated intervention threat. EIF bloomberg.com makes biggest defense pledge with Germany’s join capital.