PROPHI | Markets & Macro

Independent market intelligence from Switzerland. Macro, equities, rates, FX, Bitcoin. Facts first.

[PROPHI | Markets & Macro @PROPHI_CH]

Welcome to PROPHI.

We cover global markets through a Swiss lens:

• Macro and central banks
• Equities, rates and FX
• Bitcoin and digital assets

No hype. No certainty theatre. Just facts, market structure and clear analysis.

#Macro #Bitcoin

[PROPHI | Markets & Macro @PROPHI_CH]

Emera to buy Canadian Utilities in a deal valued at ~C$14.3B. Large Canadian utility M&A. #M&A #Utilities

[PROPHI | Markets & Macro @PROPHI_CH]

Macro Snapshot: USD/CHF 0.8311 (-0.02%) | EUR/CHF 0.9348 (+0.23%) | EUR/USD 1.1247 (+0.20%) | Gold (1 oz) $4,151.75 (+0.29%) | Bitcoin $85,971.07 (-0.15%) | US 10Y 5.277% (-3.4bp). #FX #Gold #Bitcoin #Rates

[PROPHI | Markets & Macro @PROPHI_CH]

Le Pen aims to bring the French deficit below 3% in 2032 at the latest. #France #Bonds

[PROPHI | Markets & Macro @PROPHI_CH]

Ambani's Jio reportedly seeks about $114B valuation in its IPO. #Jio #IPO #India

[PROPHI | Markets & Macro @PROPHI_CH]

Germany Aug. factory orders -10.6% m/m vs -1.0% expected. #Germany #Macro

[PROPHI | Markets & Macro @PROPHI_CH]

Informa to buy Clarion from Blackstone for £2.24B enterprise value. #Informa #M&A

[PROPHI | Markets & Macro @PROPHI_CH]

BPCE acquires a stake of about 7% in Sabadell in a friendly deal. #Sabadell #Banks #M&A

[PROPHI | Markets & Macro @PROPHI_CH]

Recordati: CVC and GBL raise their offer to €53 per share. #Recordati #M&A

[PROPHI | Markets & Macro @PROPHI_CH]

$QQQ +1.05% to a record as AI optimism outweighs bond stress. US 10Y yields near 5.31% and rising services input prices leave growth valuations exposed to renewed rate pressure. #Equities #Rates

[PROPHI | Markets & Macro @PROPHI_CH]

Macro Snapshot: USD/CHF 0.8318 (+0.06%) | EUR/CHF 0.9328 (+0.02%) | EUR/USD 1.1216 (-0.07%) | Gold (1 oz) $4,122.61 (-0.42%) | Bitcoin $85,569.51 (-0.20%) | US 10Y 5.320% (+0.9bp). #FX #Gold #Bitcoin #Rates

[PROPHI | Markets & Macro @PROPHI_CH]

$STX reportedly battling Toshiba for TDK's hard-drive head unit. No terms reported yet. #M&A #Tech

[PROPHI | Markets & Macro @PROPHI_CH]

$GOOGL and Constellation $CEG reportedly near a billion-dollar deal for atomic power. No further details yet. #Nuclear #Energy

[PROPHI | Markets & Macro @PROPHI_CH]

$OPCH: McKesson $MCK and CD&R reportedly near a deal to acquire Option Care Health. No terms reported yet. #M&A #Healthcare

[PROPHI | Markets & Macro @PROPHI_CH]

🇺🇲 close: S&P 500 7,773.95 (+0.66%) | Nasdaq 100 31,076.44 (+0.87%) | Dow 51,267.90 (+0.18%) | VIX 15.52 (+1.37%). Dow Top: V +2.51%, NVDA +2.12%. Flop: MRK -3.30%, CRM -2.09%. #USStocks #VIX

[PROPHI | Markets & Macro @PROPHI_CH]

Macro Snapshot: USD/CHF 0.8307 (+0.24%) | EUR/CHF 0.9320 (-0.07%) | EUR/USD 1.1221 (-0.30%) | Gold (1 oz) $4,138.68 (-0.10%) | Bitcoin $85,667.83 (-0.18%) | US 10Y 5.313% (+3.6bp). #FX #Gold #Bitcoin #Rates

[PROPHI | Markets & Macro @PROPHI_CH]

Market Update: USD/CHF 0.8323 (+0.44%) | EUR/CHF 0.9320 (-0.07%) | EUR/USD 1.1198 (-0.51%) | Gold (1 oz) $4,128.31 (-0.35%) | Bitcoin $85,220.94 (-0.10%). #FX #Gold #Bitcoin

[PROPHI | Markets & Macro @PROPHI_CH]

EU close: EURO STOXX 50 +0.06% at 6,242.14. Top: RHM +2.43%, TTE +1.80%. Flop: SU -9.97%, BN -2.30%. #EuroStoxx50 #EuropeanStocks

[PROPHI | Markets & Macro @PROPHI_CH]

Brazil election trade: Ibovespa hit a record high after Sunday's first-round vote. BRL strengthened and local yields fell as markets repriced the runoff. #Brazil #EM

[PROPHI | Markets & Macro @PROPHI_CH]

Swiss close: SMI +0.31% at 13,703.53. Top gainers: $SDZ +2.16%, $LONN +1.63%. Laggards: $SIKA -4.79%, $LOGN -2.20%. #SMI #SwissStocks

[PROPHI | Markets & Macro @PROPHI_CH]

US diesel policy: tax-exempt red-dyed fuel access is set to widen. The lever is tax relief, not extra supply; cheaper eligible fuel does not mean more refinery output. #Energy #Macro