Equities fluctuated as President Donald Trump’s tariffs on Canada, Mexico and China went into effect. Oil extended losses. Financial markets largely took the moment the tariffs came into effect in stride — with Chinese stocks even climbing intraday. In the run-up to the deadline, though, US equities tumbled the most this year, while Treasury note yields earlier fell to the lowest in four months and oil dropped to a three-month low. US tariffs on its biggest trading partners went into effect at midnight New York time as Trump pushes to remake global trade. In response, Canada announced a sweeping package of levies and China retaliated by imposing tariffs as high as 15% on US exports. Investors have been seeking safer havens as they become wary about rising geopolitical tensions and the prospect of tit-for-tat levies. Trump putting tariffs on Canada and Mexico is a broadside against the two biggest US trading partners. The long-promised duties would easily be among the most sweeping of the Trump era, applying to around $1.5 trillion in annual imports. Trump also said Monday that the US would impose tariffs on “external” agricultural products starting on April 2, adding another layer of threats to impose trade barriers on imported goods. He didn’t detail which products would be affected, or if there would be any exceptions. The S&P 500 fell 1.8% on Monday, and a gauge of the Magnificent Seven megacaps sank 3.1%. The Bloomberg Dollar Spot Index was steady. The Canadian dollar and Mexican peso slipped. The outlook for emerging Asian currencies is worsening again after the new tariffs on China. Trump said Monday that Japan and China are putting the US at an unfair disadvantage when they weaken their currencies. In Asia, investors are also focusing on the National People’s Congress meeting, which starts in Beijing Wednesday, amid expectations China will spell out measures to stimulate the economy. The annual session will run till March 11. Communist Party-backed news outlet Global Times reported Monday that Beijing is considering retaliatory measures on US agriculture and food products in response to the president’s latest actions. Investors are looking to China’s NPC for clues on how the country will boost economic growth. Policymakers are expected to push its official budget deficit target to the highest in over three decades, pumping trillions of yuan into a system battling deflation, a property crash and now a trade war with the US. Still, some investors see ways to benefit.In economic data, Monday’s manufacturing reading was the latest in a slew of disappointing US economic reports in the last two weeks, showing weaker housing, rising unemployment claims and a drop in personal spending. There is a “very small” chance that the US economy tips into a recession, despite the uncertainty surrounding global trade policy, according to Goldman Sachs Group Inc. Chief Executive Officer David Solomon at the Australian Financial Review Business Summit in Sydney on Tuesday. Cryptocurrencies remained volatile after Trump stepped up calls for a digital-asset stockpile. Bitcoin declined for a second day after sinking more than 9% on Monday. The MVIS CryptoCompare Digital Assets 100 Index slipped as much as 9.8%. In geopolitics, Trump ordered a pause to all military aid to Ukraine, turning up the heat on Volodymyr Zelenskiy just days after an Oval Office blowup with the Ukrainian president left the support of his country’s most important ally in doubt. In commodities, oil extended losses from the lowest in almost three months as OPEC+ said it will proceed with plans to revive halted production. Gold steadied after having advanced the previous day. US After Hours OKTA +15.9% up big on earnings; GCT -13.8% and EBS -8.5% head lower on earnings
Nikkei -1.19% Hang Seng -0.14% CSI -0.04% Shanghai +0.22% Shenzen +0.62%
Eur$ 1.0483 CNH 7.2906 CNY 7.2845 JPY 149.39 GBP 1.2693 CHF 0.8957 RUB 89.7956 TRY 36.4644 WTI$ 68.07 -0.44% Gold 2,886 -0.24% BTC 83,595 -2% ETH 2,091 -0.89%
S&P +0.32% Nasdaq +0.52% EuroStoxx -0.81% FTSE -0.48% Dax -0.57% SMI -0.41%
Macro :
- Hedge Fund Built on Energy Bets Says ‘Clean Is Dead for Now’
- Hedge funds' biggest names — Ken Griffin and Izzy Englander —were stung in a tough February
- Hedge funds' biggest names — Ken Griffin and Izzy Englander —were stung in a tough February
- Buybacks, M&A Likely to Fuel European Block Trades: ECM Watch
- US to Draw Up Plan for Possible Russia Sanctions Relief: Reuters
- Crypto Stocks Give Up Gains as Bitcoin Down on Reserve Questions
- Foxconn’s Mega-AI Plant Ready in a Year Despite Trump Tariffs
- Goldman CEO Solomon Sees Very Small Chance of US Recession
- Hedge Fund Built on Energy Bets Says ‘Clean Is Dead for Now’
Keep an eye on :
Keep an eye on :
- AOX GY : Alstria Office Sees 2025 FFO EU52M
- ARBN SW : Arbonia Sees 2025 Full Year Revenue Growth of 3% to 5% Y/y
- ALLFG NA : Allfunds FY Adjusted Ebitda Beats Estimates
- ASTS US : AST SpaceMobile 4Q Loss per Share 18C
- BG AV : Bawag FY Dividend Beats Est., Sees 2025 Net Above €800m
- GBF GY : Bilfinger Sees 2025 Ebita Margin 5.2% to 5.8%
- BP/ LN : BP to Hire Two More Directors in Pivot Back to Oil & Gas: FT
- 1211 HK : BYD pledges to work with rival Tesla to combat petrol cars
- CAN LN : Canal+ Signs French Cinema Deal with EUR480 Million Investment
- CPRI US : Prada May Also Bid for Jimmy Choo With Versace, Corriere Reports
- CON GY : Continental Sees Little Profit Gain as Muted Car Market Bites
- ATD CN : Seven & i to Reject Couche-Tard’s Buyout Proposal, Yomiuri Says
- CVC NA : CVC, CDP Equity Agree to Buy Italy’s Maticmind
- CVC NA : CVC Raises €4.6 Billion for Longer-Life Private Equity Fund
- DDRIL NO : Dolphin Drilling Holders Offer Up to 60m Shares
- EAPI FP : EuroAPI FY Revenue Meets Estimates
- EDP PL : Portuguese Electricity Demand Rose 3.2% in February, REN Says
- RF FP : Eurazeo Secures €300M for Its Planetary Boundaries Fund
- RF FP : Eurazeo Secures €300M for Its Planetary Boundaries Fund
- FIE GY : Fielmann FY Sales Beat Estimates
- FORN SW : Forbo FY Ebit Misses Estimates
- FRE GY : Fresenius Medical Holder Fresenius Offers Shares, Bonds: Terms
- FME GY : Fresenius Seeks €1.1 Billion for Stake in Dialysis Company
- FRES LN : Fresnillo FY Ebitda Beats Estimates
- IDIA SW : Idorsia 4Q Operating Loss CHF78M, Est. Loss CHF78.4M
- IDIA SW : Idorsia 4Q Operating Loss CHF78M, Est. Loss CHF78.4M
- IPI US : Intrepid Potash 4Q Potash Sales $28.9M Vs. $28.6M Y/y
- KNIN SW : Kuehne + Nagel FY Ebitda Matches Estimates
- LISN SW : Lindt & Spruengli FY Ebit Meets Estimates
- LOGN SW : Logitech COO Moves to President; Company to Leave Role Vacant
- LTMC IM : Lottomatica Sees 2025 Adjusted Ebitda EU840M to EU870M
- LSEG LN : FTSE Russell Allows Euro, Dollar Stocks to Join UK Indexes
- MAP SM : *SUNRISE, MAPFRE, LOOMIS TO JOIN STOXX EUROPE 600
- MAIRE IM : Azzurra Capital Acquires 8% Stake in Nextchem From MI
- MPWI NO : Mowi Starts Strategic Review of Feed Unit to Assess All Options
- OMV AV : OMV, Adnoc Agree on Terms to Form $60 Billion Chemicals Giant
- PKTM AV : Pierer Mobility Says Stefan Pierer Resigns From Board of KTM
- RECT BB : Recticel FY Net Income Misses Estimates
- RHM GY : Rheinmetall Calls Active as Defense Jumps: EMEA Options Snapshot
- ROG SW : Genentech’s TNKase Gets FDA Nod for Acute Ischemic Stroke
- 1913 HK : Prada May Also Bid for Jimmy Choo With Versace, Corriere Reports
- 3382 JP : Seven & i Denies Report it Decided to Reject Couche-Tard Offer
- SIKA SW : Sika AG: SIKA Buys BUILDING FINISHING COMPANY in THE USA
- HO FP : Thales 2025 Sales Forecast Beats Estimates
- 2330 TT : TSMC Unveils $100 Billion US Investment in Boost for Trump (2)
- TWEKA NA : TKH FY Revenue Meets Estimates
- UBSG SW : UBS to Nominate Jungo Brüngger, Tretikov to Board of Directors
- VACN SW : VAT FY Net Sales Meet Estimates
- DG FP : Vinci Wins €92.4M Contract to Upgrade Water Network in Uganda
- WBA US : Walgreens Nears Roughly $10 Billion Deal to be Go Private -- WSJ
- WG/ LN : Wood Group Working With Rothschild on Refinancing Talks: FT