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Global Markets React to Nvidia's AI Boost, Hawkish Fed, and Iran War Stalemate

31 August 2026 · Morning

Global Markets

Detail
S&P 500Closed at 7,730.99 on 8/27.+0.72%
NasdaqClosed at 26,541.34 on 8/27.+1.57%
STOXX 600Closed at 651.86 on 8/27.-0.69%
Nikkei 225Closed at 66,131.76 on 8/27.-0.20%
CSI 300Closed at 4,630.28 on 8/27.+0.86%
KOSPIClosed at 6,912.37 on 8/27.+1.53%
Hang SengClosed at 25,565.74 on 8/27.-0.34%
Dollar Index (DXY)Closed at 99.14 on 8/27.-
USD/JPYClosed at 159.41 on 8/28.+0.01%
EUR/USDClosed at 1.17 on 8/28.-0.01%
USD/KRWClosed at 1,380.60 on 8/27.-0.34%
USD/CNYClosed at 6.72 on 8/27.-0.04%
US 10-yearYield reached 4.676% on 8/27.+2.7bp
US 2-yearYield reached 4.234% on 8/27.+2.5bp
Japan 10-yearYield reached 2.892% on 8/27.+0.7bp
Germany 10-yearYield reached 3.267% on 8/27.+2.9bp
Korea 10-yearYield reached 4.252% on 8/27.-2.0bp
US HY SpreadSpread narrowed to 267bp on 8/26.-3.0bp
WTIClosed at 83.53 on 8/27.+1.58%
GoldClosed at 4,588.97 on 8/27.-0.19%
CopperClosed at 6.59 on 8/27.-0.15%
VIXClosed at 14.50 on 8/27.-4.73%
Canada's Q2 Current Account Swings to SurplusCanada posted an unexpected current account surplus of C$8.84 billion in Q2, significantly exceeding the market's forecast of a C$2 billion deficit.+C$8.84B
Israel Election Could Cause Shekel VolatilityJPMorgan analysis suggests political uncertainty surrounding the October 27 election could lead to a ±3% fluctuation in the Israeli shekel.±3% Volatility
Fed Officials Divided on Inflation Path Ahead of Warsh SpeechFed Chair Warsh, scheduled to speak at Jackson Hole, maintained an ambiguous stance, stating that 'whether inflation is a problem is itself a challenge'.Mixed Signals

United States

Iran War Enters Six-Month Stalemate6-Month Stalemate
Trump Shifts to Economic Sanctions Strategy Against IranEconomic Pressure
July PCE Exceeds Fed Target for 65th Consecutive MonthPCE 3.7%
Cleveland Fed President Hammack Emphasizes Need for Rate Hikes3% by Year-End
Boston Fed President Collins Sees Positive Signs in Inflation DataGradual Disinflation
Jackson Hole Speech Anticipated Amid Market UncertaintyUncertainty
Nvidia's Strong Outlook Boosts Nasdaq and S&P 500AI Demand Reaffirmed
Treasury Yields Rise, Dollar Mixed as Fed Hike Probabilities Shift10Y +2.7bp
Pentagon Signals European Allies to Strengthen Self-DefenseDefense Review
Trump Downplays Putin's Intent to Attack NATO TerritoryNo NATO Attack
Trump to Meet Refiners, Fuel Retailers Amid Rising Oil PricesGas Price Talks
Trump Considers Expanding Small Refinery Exemptions (SREs)SRE Expansion

Europe

ECB Signals Stronger Likelihood of September Rate Hike9M Hike Likely
France Faces Market Distrust Amid Record Debt and Election UncertaintyCAC40 -1.7%
BoE Rate Hike Expectations Reduced to Less Than One Hike Annually<1 Hike/Year
Eurozone Bond Yields Rise on Oil Prices and Hormuz DoubtsDE 10Y +2-3bp
UniCredit CEO Secures 48% Stake in Commerzbank, Shifting Takeover Dynamics48% Stake
Italy Considers Energy Windfall Tax Amid Rising Oil PricesEni -6%
Four EU Countries Call to Reopen Debate on Russian Frozen Assets€210B Assets
Germany's Merz Opposes Proposed 60% Increase in EU BudgetEU Budget Hike
Mixed Economic Indicators Across EuropeIfo +1.8p
UK FTSE 100 Slides on French Risk ContagionFTSE100 -0.8%

Latin America

Brazil's Current Account Deficit-$8.11B Deficit
Brazil's Central Government Primary Surplus+10.8B Reais Surplus
Brazil's Oil Export Tax DisputeTax Suspended/Extended
LatAm Currencies Under PressureCurrencies -0.1%
Colombia's Revised Budget2026 Deficit -7.2%
Argentine Peso Hits Record LowARS Record Low

Emerging Markets

Syria Reconnects to Global Payment NetworksVisa/Mastercard Back
Iran Conflict Shifts to Economic SiegeEconomic Siege
Rwanda Central Bank Hikes RatesRate Hike +50bps
Russian Ruble WeakensRuble >2% Weaker
Russia Threatens UK Military TargetsUK Targets Threat
Poland MPC on Inflation OutlookH2 2027 Target
Indonesia Approves First Female Central Bank GovernorFirst Female Gov.

China

Prudential's Hong Kong Business DeclinesNew Business Down

Korea

SK Hynix (000660) Indiana AI Chip Facility$4B Facility

Asia

Taiwan Parliament Rejects Drone BudgetDrone Budget Rejected
S&P Affirms India's Credit Rating'BBB/A-2' Stable
India Government Bond Yields RiseYields +4bps
HDFC Bank (HDFCBANK) Shares Hit 2.5-Year Low-28% YTD

Top Gainers

Detail
Salesforce (CRM)Information Technology sector.+22.58%
CrowdStrike Holdings (CRWD)Information Technology sector.+20.50%
Veeva Systems (VEEV)Healthcare sector.+15.20%
Synopsys (SNPS)Information Technology sector.+13.39%
Palo Alto Networks (PANW)Information Technology sector.+12.83%
ServiceNow (NOW)Information Technology sector.+10.04%
Fortinet (FTNT)Information Technology sector.+9.67%
NVIDIA (NVDA)Information Technology sector.+8.74%
Datadog (DDOG)Information Technology sector.+6.70%
Autodesk (ADSK)Information Technology sector.+6.21%

Companies

NVIDIA (NVDA)+8.74%
Marvell Technology (MRVL)-1.49%
Meta Platforms (META)-0.87%
SanDisk (SNDK)-0.96%
Moderna (MRNA)-4.60%
IREN (IREN)+2.40%
Abbott (ABT)-2.20%
JPMorgan Chase (JPM)-0.64%
GE Vernova (GEV)+0.08%
AppleN/A
Lam Research (LRCX)+1.82%
Google (GOOGL)-0.39%
AmgenN/A
AbbVieN/A
DigitalOcean Holdings (DOCN)+5.82%
Home Depot (HD)-1.86%
Bank of America (BAC)-1.70%
Johnson & Johnson (JNJ)-1.57%
Amazon (AMZN)-1.54%
Mastercard (MA)-1.13%
Visa (V)-1.10%
Applied Materials (AMAT)+0.54%
Thermo Fisher Scientific (TMO)-0.48%

Markets

LastChg
S&P 5007,711.76-0.25%
Nasdaq26,402.42-0.52%
STOXX 600655.16+0.51%
Nikkei 22566,405.56+0.41%
CSI 3004,609.18-0.46%
KOSPI6,788.88-1.79%
VIX14.43-0.55%
US 2Y4.359%+12.8bp
US 10Y4.729%+4.6bp
Dollar index99.70+0.55%
USD/KRW1,377.32-0.32%
Gold4,453.80-3.34%
WTI83.44-0.12%