Daily Finance01 / 04
Main Thread
Risk persists;
capital still chases growth
Oil and tightening bets weigh on Europe while Asian chips surge. This is selective pricing, not a uniform risk signal.
Key readings
Brent intradayAbout $97.60
KOSPI+4.61%
Nikkei 225+2.1%
U.S. marketsLabor Day closure
Daily Finance02 / 04
Macro & Central Banks
Growth rebounds;
the policy hurdle rises
Euro-area GDP improves as German industry contracts. Three central-bank hike probabilities remain market prices, not decisions.
Key readings
Euro-area Q2 GDP+0.6%
German output−1.1%
Fed September oddsAbout 58%
ECB meetingSeptember 10
Daily Finance03 / 04
Markets / Industry
Chips lead;
a drug trial disappoints
AI-hardware expectations lift Korea and Japan. Pelacarsen misses its Phase III primary endpoint and Novartis trades lower.
Key readings
SK Hynix+8.26%
Samsung Electronics+5.68%
NovartisAbout −3.3%
China FX reserves$3.4383T
Daily Finance04 / 04
Next Week: Watchlist & Risks
Four test windows;
no preset answer
Japan GDP, Chinese prices, the ECB and U.S. inflation arrive in sequence. Track physical supply, not only geopolitical headlines.
Key readings
September 8Revised Japan GDP
September 9China CPI / PPI
September 10ECB / U.S. PPI
September 11U.S. CPI