February 11, 2026 9:12 am
Key Moments Moderna shares opened 14% lower in Frankfurt after the U.S. FDA declined to review its influenza vaccine approval application. The move came in a low-volume session, amplifying the price reaction in early trading. Despite the drop, Moderna stock remains up 42% for the year after closing 0.1% higher on Tuesday. Market Reaction in […]
Read moreFebruary 11, 2026 9:01 am
Key Moments BNY’s Geoff Yu notes that the ECB’s February decision has limited further euro gains. Policymakers seem comfortable with current guidance. BNY iFlow data show that Eurozone and cross-border investors have increased EUR holdings. Eurozone investors now appear as the marginal driver of recent moves. Changes in Eurozone hedging toward U.S. assets are a […]
Read moreFebruary 11, 2026 8:06 am
Key Moments GBP/USD is consolidating just under the 1.3700 resistance area after a strong upside move, while maintaining a broadly bullish technical structure. The pair is trading above the 20-day moving average and around the 15-day moving average, with both averages still sloping higher. The 14-day RSI is in the mid-50s after pulling back from […]
Read moreFebruary 11, 2026 7:59 am
Key Moments: XAG/USD trades near $82.60, advancing for a second straight session as it approaches the upper edge of a descending wedge around $84.50. The 14-day RSI sits at 47 in neutral territory and has moved higher, indicating stabilizing momentum. Key support is located at the rising 50-day EMA at $79.91, with downside risk extending […]
Read moreFebruary 11, 2026 7:17 am
Key Moments ArcelorMittal confirmed a €1.3 billion investment in a new electric arc furnace at its Dunkirk plant. The company first announced the plan in May 2024. The furnace will produce up to two million tonnes of steel per year. The company expects it to start operations in 2029. France’s energy savings certificate scheme (CEE) […]
Read moreFebruary 10, 2026 3:15 pm
Key Moments Bitcoin traded 1.3% lower at $68,431 by 14:39 GMT, staying locked in a $68,000 to $72,000 range after rebounding from recent lows near $60,000. Market attention has shifted to upcoming U.S. jobs and CPI inflation releases, as well as uncertainty around future Federal Reserve leadership and policy stance. South Korean exchange Bithumb mistakenly […]
Read moreFebruary 10, 2026 1:57 pm
Key Moments Coca-Cola projected 2026 organic revenue growth of 4% to 5%, below market estimates of 5.3%. Fourth-quarter revenue came in at $11.82 billion versus expectations of $12.03 billion, while adjusted EPS of 58 cents topped forecasts of 56 cents. Softer soda demand in North America and Asia, alongside higher prices, pressured volumes and sent […]
Read moreFebruary 10, 2026 1:22 pm
Key Moments Options pricing suggests McDonald’s (MCD) shares may move up to 3% in either direction following its fourth-quarter earnings release on Wednesday. A 3% move from Monday’s close near $326 implies upside toward $336, above Friday’s record, or downside toward roughly $315. Analysts expect adjusted EPS of $3.04, revenue of $6.83 billion, and 3.7% […]
Read moreFebruary 10, 2026 10:31 am
Key Moments Carlyle Group agreed to invest a total of 21 billion rupees ($232 million) in Nido Home Finance. Funds affiliated with Carlyle Asia Partners will purchase a 45% stake in Nido from Edelweiss via a secondary transaction. The deal is subject to regulatory approvals from the Reserve Bank of India, National Housing Bank, and […]
Read moreFebruary 10, 2026 9:59 am
Key Moments EUR/CHF touches a new post-2015 low at 0.91237/EUR as the Swiss Franc remains firmly bid. Societe Generale analysts attribute Swiss Franc strength mainly to Alphabet’s multi-part CHF bond issuance and sell-side calls targeting 0.87/EUR. The SNB maintains that inflation is on target over the next two years, keeping the threshold high for any […]
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