Fundamental analysis

China’s trade surplus has surpassed $1 trillion. Stronger exports are linked to the artificial intelligence boom.

10 Nov, 14:49 · Fundamental analysis

Infineon has raised its expectations for artificial intelligence-related sales, citing data centre expansion programmes as the driver behind the update.

10 Nov, 14:45 · Fundamental analysis

The news backdrop for the US dollar is neutral, with attention centered on US CPI and core CPI data. Forecasts point to slower monthly inflation readings than the previous releases.

09 Nov, 14:29 · Fundamental analysis · USD

The key test for the US dollar comes on November 10, when US consumer inflation data are expected to slow from the previous monthly reading. The diary also includes appearances by Fed officials and data on small businesses, employment and wholesale inventories.

08 Nov, 20:52 · Fundamental analysis · USD

Bombardier is in discussions with Boeing about the future of its Belfast facility. At the same time, the company has raised its free cash flow forecast.

06 Nov, 13:48 · Fundamental analysis

The day’s item is a roundup covering financial services and market debate. The available information provides no price movements, company names, statements or specific developments.

06 Nov, 13:46 · Fundamental analysis

SpaceX and Tesla extended their losses during the session. The outcome of the midterm elections has added uncertainty to the outlook for data centers and mergers.

06 Nov, 13:41 · Fundamental analysis

BMW has cut its outlook for the automotive business for the second time. The revision comes as the group’s restructuring process intensifies.

04 Nov, 14:08 · Fundamental analysis

AMD’s forward guidance has eased concerns about the resilience of artificial intelligence investment. Strong growth in its data center segment is central to the picture.

04 Nov, 14:06 · Fundamental analysis

Apple has signaled lower margins in the holiday quarter, citing higher memory costs among the factors.

03 Nov, 09:40 · Fundamental analysis

Alstom shares fell 26% after the company cut its profit forecast. The news concerns the train manufacturer and reflects investors’ immediate reaction to the revised outlook.

02 Nov, 19:53 · Fundamental analysis

Kioxia shares fell after the company’s outlook pointed to stabilising demand. The development was reported by the international financial press.

02 Nov, 19:06 · Fundamental analysis

The Japanese Yen is navigating a phase of technical instability, driven by rapid micro-fluctuations and a cautious outlook ahead of the latest factory activity reports.

02 Nov, 17:52 · Fundamental analysis · JPY

Estée Lauder is scaling back promotional activity in favor of its high-end fragrance portfolio, a move that has prompted the group to lift its financial outlook.

02 Nov, 17:52 · Fundamental analysis

The lithium outlook has darkened following a series of official estimate downgrades. Weakening demand within the battery sector is now pressuring analyst valuations for the near-term market.

02 Nov, 17:52 · Fundamental analysis

Financial markets opened with Alstom under heavy selling pressure following the announcement of another downward revision to its current-year outlook. This marks the group's second guidance cut since the beginning of 2026.

02 Nov, 17:52 · Fundamental analysis

The financial sector faces a period of uncertainty after a market sell-off. Upcoming elections add another factor for traders and investors to monitor.

02 Nov, 03:27 · Fundamental analysis

The FTSE 100 rose 0.11%, with the move classed as positive in both sentiment and impact terms. Its z-score indicates a statistically notable move compared with recent trading behaviour.

02 Nov, 03:27 · Fundamental analysis

Ian Gillan was hospitalised after a medical emergency, leading Deep Purple to postpone two concerts. Available information does not specify the nature of the issue or the rescheduled dates.

02 Nov, 03:27 · Fundamental analysis

Elektros, which trades on the OTC market under the ticker ELEK, is evaluating a hard-rock lithium opportunity in upstate New York, with no definitive indication yet on the outcome. Centerra Gold, meanwhile, reported in its third-quarter 2026 update that operations remain on track and growth investment has increased.

02 Nov, 03:27 · Fundamental analysis

The technology sector is weakening amid mounting questions over artificial intelligence. Google and Reddit are among the stocks caught up in the sell-off.

02 Nov, 03:27 · Fundamental analysis

The developments support two distinct areas of healthcare: consumer dermatology and specialist medicines for inflammatory conditions. The updates point to a positive backdrop for the sector.

02 Nov, 03:26 · Fundamental analysis

News sentiment for the New Zealand dollar stands at -20 on a scale of -100 to +100. Markets will focus primarily on employment data on 3 November and parliamentary elections on 6 November.

02 Nov, 03:26 · Fundamental analysis · NZD

News sentiment for XAU is positive but restrained, with a score of 20 on a scale from -100 to +100. The data show no scheduled catalysts or related updates.

02 Nov, 03:26 · Fundamental analysis · XAU

The Swiss franc's fundamental backdrop carries a mildly positive news sentiment score of 15. Scheduled data point to stable monthly inflation, manufacturing PMI and unemployment.

02 Nov, 03:26 · Fundamental analysis · CHF

The news backdrop for the British pound is neutral, while the calendar places the highest-impact events on November 5. Consensus forecasts put the Official Bank Rate at 4.00%, up from 3.75%.

02 Nov, 03:26 · Fundamental analysis · GBP

The news backdrop for the euro is slightly negative, with a sentiment score of -5. Markets are awaiting signals from German retail sales, manufacturing PMIs and Spanish labour-market data.

02 Nov, 03:26 · Fundamental analysis · EUR

For the US dollar, the calendar includes manufacturing data, construction spending, labor demand and factory orders. The event expected to have the greatest market impact is the November 3 congressional elections.

02 Nov, 03:26 · Fundamental analysis · USD

Economic growth supported the Bank of Canada's decision to increase interest rates. The available information provides no further details on the size of the move or the outlook for subsequent decisions.

02 Nov, 03:25 · Fundamental analysis

Chili’s continues to win over new diners, according to international financial media reports. Brinker has raised its outlook.

02 Nov, 03:25 · Fundamental analysis