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Here's a super-quick guide to what traders are talking about right now

Jan 13, 2017, 18:18 IST

Traders work on the floor of the NYSEThomson Reuters

Dave Lutz, head of exchange-traded funds at JonesTrading, has a brief on what's happening in markets and what traders are watching.

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In brief, US futures are slightly higher after the worst day of the year so far, as the FTSE in London heads for a 14th record closing high. The December retail sales report and a dump of earnings from big banks including JP Morgan are due before the opening bell.

Here's Lutz:

US futures 20bp higher - Nasdaq rebounding from 1st red close 2017, but all focus on the Big Banks number hitting around 8am then Retail Sales at 8:30.

Europe all Green - FTSE going for 14in a row as Miners and HC rebound, but Euro Autos hit on Renault headers. DAX up 50bp and no angst evident into DBRS decision on Italy today. A downgrade would lead to big increase in haircuts on ECB collateral.

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Aussie lost 80bp as Banks and Miners weighed - Hong Kong up 50bp, while China lost 20bp - while Nikkei jumped 80bp as Yen falls for the 1st day in 5 - Takata leaps on Airbag Settlement, offsetting Nintendo's smackdown.

10YY jumped higher early - Yellen says she's upbeat about short-term economic outlook last night, but a sharp bid has emerged, driving US Yields 2bp in the red. Big Reversal in German Yields - had leapt higher on better GDP, but have reversed hard.

Dollar coming off as Sterling rebounds and Euro climbs - Copper down 30dp despite headers China Imports leapt 30% - Gold going for it's 6th rally in a row - WTI surrendering a pile of yesterday's gains, while Natty holding the week's 9% Rally.

Ahead of us today:

  • Earnings #s - BAC, BLK, JPM, PNC, WFC
  • ECO (8:30) - PPI and Retail Sales for December
  • FED (9:30) - Fed's Harker Speaks on Economic Mobility in Philadelphia
  • ECO (10) - Business Inventories and U. of Mich. Sentiment
  • Energy (1) - Baker Hughes Rig Count
  • Italy (1-2) - DBRS Rules on Italy around 1800-1900GMT (1-2ET)
  • ECO (2) - Monthly Budget Statement
  • CFTC (3:30) - "Commitment of Traders" data
  • In DC, Confirmation hearings roll and House may vote on Senate budget resolution which sets repeal of ACA

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