Weekend 09.14 & 09.15
Chinese Stock Traders Ponder Just How Bad the Economy Can Get – bbg
Nvidia Dominates List Of The Biggest Single-Day Stock Swings Of All Time – Zerohedge
China Raises Retirement Age For First Time Since 1978, Sparking Social Fury – Zerohedge
Money-Market Fund Assets Hit Another New Record High as Domestic Bank Depos Surge To Pre-SVB Levels – Zerohedge
Europe’s Stock Leaders Are Fading in Bad Sign for Future Returns – bbg
Friday 09.13
Business Live – guardian
Fed Seen Nearly as Likely to Cut Rates by 50 Bps as 25 Bps – Reuters
Stocks and Bonds up while traders boost 50bps bets – Newsquawk US Market Wrap
Nvidia & NikiLeaks Spark Surge In Stocks, Gold, & Crypto This Week – Zerohedge
Wall Street Advances as Traders Mull Chances of Bigger Fed Rate Cut – Reuters
S&P 500 and Nasdaq rally Friday to cap best week in 2024 – cnbc
Goldman: The Market Views A Kamala Victory As Negative For Stock Prices, Yields And The Dollar – Zerohedge
U.S. Manufacturing ETFs Win Assets as Investors Bet on ‘Reshoring’ – Reuters
This piece of economic data will determine if the Fed cuts 25bps or 50bps: Citi – investing
Buyback Blackout Adds Extra Layer of Uncertainty for US Stocks – bbg
Oracle Shares Pare Gains as Analysts Weigh Over $100 Billion Fiscal 2029 Revenue Forecast – Reuters
Stocks making the biggest moves midday: Moderna, Uber, Boeing, Adobe and more – cnbc
European Stocks Wrap up Week on a High Note; Focus Shifts to Fed – Reuters
European Stocks Gain as Index Notches Best Week in a Month – bbg
Inflation Expectations Rebound In September As Partisan Gaps In Sentiment Surge – Zerohedge
US Consumer Sentiment Rises in September as Inflation Eases – Reuters
US Consumer Sentiment Rises as Inflation Expectations Retreat – bbg
Endgame: Interest On US Debt Surpasses $1 Trillion For First Time Ever, Exploding August Budget Deficit To Record High – Zerohedge
Single-Stock ETF Boom Intensifies With 18 Bets on Overseas Firms – bbg
Trump Wants Huge Tariff for Dollar Defectors, Fewer US Sanctions – bbg
US PREMARKET
Futures Gain As Expectations For A 50bps Rate Cut Spike – Zerohedge
Lagarde Signals ECB Open to October Cut But December More Likely – bbg
Deutsche Bank Raises S&P 500 Year-End Target to 5,750 From 5,500 – Reuters
BofA’s Hartnett Sees Stock Rally Capped Until Clarity on Jobs – bbg
Treasuries Gain as Traders Weigh Large Fed Rate Cut Possibility – bbg
European markets higher after ECB rate cut – cnbc
Asia-Pacific markets mixed as China stocks rebound from 6-year low; yen strengthens to 9-month high – cnbc
China raising its retirement age may be unpopular but it’s much needed, analysts say – cnbc
Thursday 09.12
Stocks making the biggest moves after hours: Adobe, RH, Oracle and more – cnbc
Adobe Forecasts Downbeat Quarterly Earnings on Cautious Tech Spending – Reuters
Stocks gain for fourth consecutive day as risk on continues to the detriment of the Dollar – Newsquawk US Market Wrap
Wall St Indexes Rise as PPI Data Keeps Smaller Rate Cut in View – Reuters
Gold Surges To New Record High After Hot PPI As ECB/WSJ Trigger Dollar Dump – Zerohedge
Dow closes 200 points higher, S&P 500 posts four-day win streak as tech giants rally – cnbc
Data-Center Power Needs Pushing Oracle To Consider Next-Gen Nuclear, Larry Ellison Says – Zerohedge
El-Erian Says Cash on Sidelines Is Minimizing Bond Market Losses – bbg
Stocks making the biggest moves midday: Kroger, Petco, Moderna, Roku and more – cnbc
Micron Gets a Rare Bear Call as BNP Paribas Warns on Oversupply – bbg
European Stocks Advance as Traders Await Fed Rate Cut After ECB – bbg
Where Money Managers See Dollar Going as Fed Cuts, US Votes – bbg
US PREMARKET
Carmakers Adjust Electrification Plans as EV Demand Slows – Reuters
Futures Gain As Post-Nvidia Tech Rally Goes Global, ECB Cuts – Zerohedge
Lagarde Offers No Help on Rate Cuts as ECB Waits for Answers – Reuters
ECB Cuts Rates By 25bps (As Expected); Projects Worsening Stagflation – Zerohedge
ECB Cuts Rates Again as Inflation Fades and Economy Stumbles – bbg
ECB cuts rates by 25bp and more to come – ing
European Central Bank cuts interest rates again and lowers growth forecasts – cnbc
ECB: Monetary policy decisions – ecb
Trump Tariff Threat Bodes Badly for Stocks, Lazard Strategist Says – bbg
Producer Prices Rose More Than Expected In August – Zerohedge
US Producer Prices Rise Slightly Above Expectations in August – Reuters
Wholesale prices rose 0.2% in August, in line with expectations – cnbc
US Producer Prices Pick Up Slightly After Downward Revisions – bbg
Stocks making the biggest moves premarket: Moderna, Alaska Air, Oxford Industries and more – cnbc
Moderna Shares Tumble As R&D Cuts Follow COVID Business Slump – Zerohedge
Moderna to cut $1.1 billion in costs and launch 10 new products by 2027 as it charts post-Covid future – cnbc
Commerzbank May Just Be Start of European Bank M&A, Analyst Says – bbg
European Auto Stocks Can Drop a Lot More Before Finding a Floor – bbg
One of Europe’s Most Important Tech Stocks Is Finally Winning Over US Investors – bbg
European markets poised to rally at the open, ahead of anticipated ECB rate cut- cnbc
Nikkei and Taiex jump about 3% as tech stocks rally, leading Asia-Pacific markets higher – cnbc
Asian chip-related stocks rally on renewed AI optimism after Nvidia CEO comments – cnbc
China Stock Selloff Pushes Benchmark to Lowest Since Early 2019 – bbg
Global Stocks Advance as Tech Rally Continues: Markets Wrap – bbg
Wednesday 09.11
Business Live – guardian
US closer to green lighting Nvidia chips for Saudi Arabia – semafor
Stocks rip, Treasuries dip, and Crude rebounds in eventual risk-on trade – Newsquawk US Market Wrap
Jensen Saves The Day: Nvidia CEO Sparks Market Meltup, Sends NVDA $250 Billion Higher – Zerohedge
S&P 500 Closes up on Tech Boost; Inflation Data Dents Hopes for Big Fed Rate Cut – Reuters
S&P 500 rises, Nasdaq closes 2% higher in rebound from inflation report rout – cnbc
Morgan Stanley’s Mike Wilson Says the AI Theme Is ‘Overcooked’ – bbg
Stocks making the biggest moves midday: GameStop, Viking Therapeutics, Trump Media and more – cnbc
Menacing Hurricane Francine Sparks Short Cover In WTI As Oil Production Shut-Ins Soar – Zerohedge
Fed rate cuts aren’t even here yet. Wall Street’s booming commercial real-estate business isn’t waiting – Marketwatch
Trump Trades Are Dialed Back Even More After the US Debate – bbg
Solar stocks gain as Wall Street says Harris won the debate against Trump – cnbc
Uranium Stocks Ignite After Putin Asks Gov’t To Weigh Export Restrictions On Critical Commodities – Zerohedge
Europe’s STOXX 600 Little Changed as Focus Shifts to ECB – Reuters
European Stocks Trim Gains on US Inflation Pickup; Inditex Rises – bbg
Nvidia Soars After CEO Says “Demand For AI Chips Is So Great” Customer Relations Are “Tense” – Zerohedge
US PREMARKET
Lithium Bear Market Over? UBS Says Chinese Battery Giant Curbs Production – Zerohedge
US Inflation Trending Lower, but Some Stickiness Remains – Reuters
Core Inflation Comes In Hotter Than Expected As Shelter Costs Unexpectedly Rise – Zerohedge
Core US Inflation Picks Up, Damping Odds of Outsize Fed Cut – bbg
Consumer prices rose 0.2% in August as annual inflation rate hits lowest since early 2021 – cnbc
Stocks making the biggest moves premarket: Trump Media, GameStop, Dave & Buster’s and more – cnbc
US Two-Year Yield Falls to Lowest Since 2022 Ahead of CPI Report – bbg
Futures, Dollar Slide After Presidential Debate As CPI Looms – Zerohedge
Stay Away From China-Exposed Stocks in Europe, Citi Says – bbg
UK economy flatlines again in July, below expectations – cnbc
Germany’s Commerzbank Has a Bumpy History With Big M&A – Reuters
Commerzbank Would Boost UniCredit Earnings, but Not Without Risks – Reuters
Germany Wrong-Footed by Shock UniCredit Move on Commerzbank – bbg
Commerzbank shares jump 18% after Unicredit buys 4.5% stake from the German government – cnbc
Zara Owner Inditex Sees Early Autumn Sales Perk up After Summer Slowdown – Reuters
European stocks set for mixed open as markets await U.S. inflation data – cnbc
Asia-Pacific markets slip with Japan’s Nikkei leading losses; yen strengthens – cnbc
Harris or Trump: Does it matter for China who wins the election? – cnbc
Investors React to Fiery Presidential Debate Between Trump and Harris – Reuters
Harris says Trump ‘sold us out on China’: Highlights from the presidential debate on trade and tariffs – cnbc
Trump and Harris’ Debate Remarks on Economic Policy, Fact-Checked – bbg
Presidential debate recap: Harris attacks Trump over abortion, immigration, crimes – cnbc
Tuesday 09.10
Business Live – guardian
The Stocks, Bonds and Currencies Investors Are Watching During the Trump-Harris Debate – bbg
Wall Street Worries Harris Tax Plan Would Hurt US Corporate Profits – Reuters
Stocks making the biggest moves after hours: Petco, Dave & Buster’s, Morgan Stanley and more – cnbc
Stocks chop, Bonds bid & Crude slumps amid risk-off trade as traders await Presidential debate and CPI- Newsquawk US Market Wrap
Stocks, Bullion Bounce, Banks Battered As Brent Busts Before Debate – Zerohedge
Wall Street Gains Slightly, With Weakness in Banks and Energy Weighing – Reuters
S&P 500 rises for a second straight day as investors try to shake September doldrums – cnbc
Stocks making the biggest moves midday: Ally Financial, Southwest Airlines, Oracle and more – cnbc
JPMorgan Tempers Earnings Optimism, Leading Bank Stocks Down – bbg
Ally Financial Warns of ‘Intensifying’ Credit Challenges, Shares Slump – Reuters
The Oil Market’s Bullish Structure Is Fading Fast as Prices Tank – bbg
Brent Oil Tumbles Below $70 as Oversupply Fears Deepen Rout – bbg
Oil Spread Narrows Sharply Amid Concerns Over European Demand – bbg
Nvidia’s Blackwell Chip Delay Is Center Stage Amid Stock Slump – bbg
Banks, Energy Stocks Weigh on European Bourses; BMW Tumbles – Reuters
Autos Lead Decline in European Stocks After BMW Slashes Outlook – bbg
UBS’s Cheong Turns Bearish and Sees 10% Drop Coming for S&P 500 – bbg
Goldman Sachs Strategists Say Stocks Unlikely to Sink Into Bear Market – bbg
US PREMARKET
Stocks making the biggest moves before the open: Apple, Oracle, Boot Barn, Mission Produce and more – cnbc
Futures Rise Ahead Of Trump-Harris Debate – Zerohedge
OPEC Again Lowers 2024, 2025 Global Oil Demand Growth View – Reuters
Morgan Stanley Sees Euro Sliding 7% on Risk of Big ECB Cuts – bbg
Volkswagen Scraps Decades-Old Job Guarantees, Paving Way for Lay-Offs – Reuters
US Small-Business Optimism Declines by Most in Over Two Years – bbg
European Auto Stocks Extend Slump as BMW Cuts 2024 Outlook – bbg
BMW trims 2024 profit margin on technical issues, weak China demand – cnbc
ECB Is About to Narrow the Spread Between Its Rates — Here’s Why – bbg
Draghi’s €800bn call to action: instilling the urgency that Europe needs – ing
German Inflation Falls to the Lowest Level in More Than Three Years – Reuters
European markets mixed as uncertainty weighs on sentiment – cnbc
Asia-Pacific markets higher as China exports beat expectations – cnbc
China’s exports grow by 8.7% in August, beating expectations – cnbc
China Property Shares Plunge After Removal From Stock Connect – bbg
Monday 09.09
Business Live – guardian
Apple announces iPhone 16, Apple Watch Series 10, AirPods 4 and more – cnbc
Oracle shares jump on earnings and revenue beat – cnbc
Stocks & Dollar on the front-foot in thin newsflow as traders await risk events – Newsquawk US Market Wrap
Wall Street Indexes Bounce Back as Investors Await Inflation Data, Fed Rate Cuts – Reuters
Stocks Bounce After Brutal Week Despite Apple Unveiling A Dud – Zerohedge
Dow closes nearly 500 points higher in rebound from Wall Street’s worst week of 2024 – cnbc
Here’s What the Harris-Trump Showdown Means for US Stocks – bbg
US election guide for the FX market – ing
U.S. post-election tax policies add significant uncertainty to market valuations: Berman – bbg
US Consumer Borrowing Rises $25.5 Billion, Most Since Late 2022 – bbg
Stocks making the biggest moves midday: Palantir Technologies, Summit Therapeutics, JetBlue Airways and more – cnbc
BofA Sees Utility Stocks Outperforming as Volatility Climbs, Interest Rates Fall – bbg
European Shares Rebound From Dour Week With Central Banks in Focus – Reuters
European Shares Rebound as Focus Turns to US Inflation, ECB Cut – bbg
NY Fed Report Finds Mostly Stable Inflation Expectations in August – Reuters
Inflation Expectations Rise Over Medium-Term As Delinquency Fears Unexpectedly Hit 4 Year High – Zerohedge
US PREMARKET
Stocks making the biggest premarket moves: Boeing, Dell, Merck and more – cnbc
Futures Rebound From Worst Weekly Rout Of 2024; Yields, Dollar Rise – Zerohedge
French Economy to Go Into Reverse as Olympic Boost Fades, INSEE Says – Reuters
Key Events This Week: CPI, PPI, Presidential Debate, And Fed Blackout – Zerohedge
Draghi Says Europe In Existential Danger Without Massive New Spending And Joint Debt; Germany Immediately Says “Nein” – Zerohedge
Draghi urges radical European Union reform requiring extra 800 billion euros a year – cnbc
Gucci-Owner Kering Slumps to 2017 Low on China Demand Fears – bbg
European markets set to start the week on a positive note – cnbc
Hang Seng leads losses in Asia; China consumer inflation comes in weaker than forecast – cnbc
Asian Stocks Tumble as Worry on US Economy Sinks Tech Shares – bbg
Carry trade unwind could replicate August mayhem, suggests currency strategist, as yen strengthens – cnbc
China’s Deflationary Spiral Is Now Entering Dangerous New Stage – bbg
China Deflation Risk Grows as Signs of Economic Weakness Mount – bbg
Chinese Car Sales Fall for Fifth Straight Month – Reuters
Stock Futures Signal Modest Recovery in US, Europe: Markets Wrap – bbg
Week Ahead Preview: ECB Meeting; U.S. and Chinese Inflation Reports; Harris-Trump Debate; U.K. Employment Report – CB