USA & Canada Intelligence Brief for Thursday, March 12, 2026

2026-03-12 - 19:13

What Matters Today 1 US equities fall to lowest since November — S&P 500 ~−1%, Dow ~−1% (−575 pts), Nasdaq ~−1% — Brent blasts past $100; IEA record release fails; Morgan Stanley caps private credit redemptions; Treasury yields surge — Goldman Sachs −3.7%, Caterpillar −3.5%, Boeing −2.9% led Dow losses; Morgan Stanley −4% after capping