Latest Finance-Economy News
China January 2026 Inflation Data Released Today
China's CPI and PPI for January will be published today, with CPI expected at 0.6%-1.2% YoY due to Lunar New Year effects, while PPI faces continued deflation from weak demand. Higher CPI could signal demand recovery; downside misses may prompt more policy support.
Data impacts global macro sentiment alongside US reports.
US Stock Market Trades at 5% Discount to Fair Value
As of Jan 29, 2026, US equities trade at 5% below Morningstar's fair values after January gains, with growth stocks at 12% discount and small-caps at 13%. Technology sector undervalued at 16%, while consumer defensive overvalued at 17%.
Heightened volatility expected in 2026 post-JGB yield spike.
S&P Global Shares Plunge 18% on Weak 2026 Guidance
S&P Global reported Q4 EPS of $4.30 missing estimates, with 2026 EPS guidance $19.40-$19.65 below $19.96 consensus, fueling growth fears. Ratings growth guided at 4-7%, disappointing investors amid softer momentum.
Analysts highlight pressure on revenue and cash flow below targets.
Japanese Markets Closed for National Foundation Day
Tokyo markets shut today for holiday, limiting Asia equity activity. Focus shifts to China's inflation amid regional calendar.
JGB volatility lingers from recent yield spike.
Upcoming Earnings: McDonald's, T-Mobile Pre-Market
MCD expected up 7.42% YoY EPS; beat history mixed but 2025 P/E 26.86 signals growth edge. TMUS consistently beats, with 2025 P/E 19.73 vs negative industry.
Reports ahead of US open on Feb 11.
Vertiv, Hilton Earnings Highlight Strong Track Records
VRT beat every quarter past year, up to 24%, 2025 P/E 49.03. HLT similar beats, P/E 39.11 vs industry 24.50.
Pre-market reports Feb 11 signal sector strength.
Canada Housing Market Subdued Amid Recession Risks
CMHC outlook sees 2026 demand below averages due to trade wars, US tariffs. Economic uncertainty persists with recession possible.
Buyers cautious in uncertain environment.
Australia Home Loans Data at 12:30 AM UTC
AU Home Loans QoQ prior 2.0%, no consensus shown; Investment Lending prior 17.6%. Early indicator for housing amid global trends.
Part of packed economic calendar.
US 10-Year Note Auction, Budget Statement Today
10-Year auction at 4.173%; Monthly Budget prior -$145B. BoC deliberations summary at 06:30 PM UTC.
Key for Treasury yields, Fed outlook.
ECB Speeches, SACCI Confidence in Focus
ECB Schnabel at 05:50 PM, Tuominen 06:00 PM UTC. ZA SACCI Business Confidence prior 125, consensus 132.3.
Signals policy, emerging market sentiment.
Honda Profit Drops 42% Amid Tariff Troubles
Honda reports sharp profit decline linked to tariffs. Adds to trade war impacts on autos, Canada housing woes.
Broader sector headwinds evident.
Small-Cap Stocks Most Attractive at 13% Discount
Small-caps outperform recently but remain undervalued vs large-caps at 5%. Commodity tech sees fair value rises.
Opportunity amid 2026 volatility.