European ministers call for a tax on energy company windfall profits as Iran war drives price surge – cnbc
Trump warns Iran ’48 hours before all Hell will reign down,′ while search for missing crew member intensifies – cnbc

Friday 04.03

U.S. payrolls rose by 178,000 in March, more than expected; unemployment at 4.3% – cnbc

Thursday 04.02

Business Live – guardian

Dow closes lower as Trump comments dampen traders’ hopes for Iran war ending – cnbc
Stocks making the biggest moves midday: Tesla, NextDecade, General Motors, Delta Air Lines & more – cnbc

Blue Owl caps private credit funds redemptions at 5% after steep request levels – cnbc
Oil gains with Brent surging more than 6% as Trump’s Iran war speech stokes fears of further escalation – cnbc
Trump Iran speech recap: President again says war is nearly over, vows ‘extremely hard’ hits in coming weeks – cnbc
European stocks fall as tech sector faces worst day since February 3 – cnbc

Asia-Pacific markets reverse gains as investors assess Trump’s speech on Iran war – cnbc

Wednesday 04.01

Oil tumbles back to $100 a barrel and stock markets soar on hopes Middle East war will end soon – business live – guardian
Oil supply crunch will worsen in April, IEA warns as it weighs releasing more strategic reserves – cnbc

Wall Street Ends Higher on Speculation About End to Iran War – Reuters
Dow jumps 200 points to start April as traders bet Middle East conflict will soon end – cnbc
Iran sets up ‘toll booth’ in Strait of Hormuz, as oil tankers detour via Larak Island for safe passage – cnbc
Stocks making the biggest moves midday: Eli Lilly, Hasbro, Philip Morris, Intel, Micron & more – cnbc
Europe’s STOXX 600 Jumps Over 2% on Middle East De-Escalation Hopes – Reuters
US Manufacturing Sector Grows in March; Supplier Delivery Performance Deteriorates – Reuters

US Retail Sales Strong in February; Rising Gasoline Prices Will Hurt Spending – Reuters
Stocks making the biggest moves premarket: Nike, RH, Sandisk & more – cnbc
Private sector hiring totaled 62,000 in March, better than expected, ADP says – cnbc
Euro Zone Factories See Jump in Input Costs, Supply Snags, Survey Shows – Reuters
German Manufacturing Expands in March Despite Iran War Supply Strains, PMI Shows – Reuters
Europe stocks rebound strongly as Trump says Iran war will end in weeks – cnbc

South Korea’s Kospi leads rebound in Asia markets as Trump says Iran war could end in weeks – cnbc

Tuesday 03.31

Business Live – guardian
Iran Says ‘Prepared To End War’ If Security Guarantees Offered, But Still No Direct Negotiations – Just ‘Messages’ – Zerohedge
Analysis-US Tech Stocks Struggle for Safe Haven Appeal in Iran Market Fallout – Reuters
Analysis-Treasury Market’s Next Test: Rising War Costs – Reuters

Nike earnings beat estimates despite tariff hit and uneven recovery in China, North America – cnbc
Stocks surge with Dollar & oil hit on end-of-war hopes ​ – Newsquawk US Market Wrap
Wall Street Soars as Traders Bet on Potential War Off-Ramp – Reuters
Dow surges 1,100 points, S&P 500 posts best day since May as hopes grow for end of Iran war – cnbc
Microsoft closes worst quarter on Wall Street since 2008 on AI concerns: ‘Redmond is in a pickle’ – cnbc
Oracle Firing Tens Of Thousands As CDS Explodes To Financial Crisis Record – Zerohedge
Private Lenders Delay Reckoning With Payment Concessions on Stressed Debt – Reuters
Stocks making the biggest moves midday: Snap, McCormick & Co, Rocket Lab, Apellis, Marvell & more – cnbc
European Shares Snap Eight-Month Winning Streak as Mideast Conflict Weighs – Reuters
US Banks Raising Borrowing Costs for Private Credit Funds as AI Fears Pummel Valuations, Sources Say – Reuters
Unilever’s $16 billion move shows a shift is happening in consumer products – cnbc
Conference Board Confidence Unexpectedly Jumped Amid War In March – Zerohedge
US Consumer Confidence Rises, but Job Openings and Hiring Drop Sharply – Reuters
Job Openings Drop After Huge Upward Revision As Hires, Quits Unexpectedly Plunge To Six Year Low – Zerohedge
US Job Openings Fall in February; Hiring Lowest Since Pandemic – Reuters

Stocks making the biggest moves premarket: McCormick, Diageo, Nvidia & more – cnbc
Futures Jump On Hopes Of War De-escalation, Korea Enters Bear Market On Memory Rout – Zerohedge
Big Tech’s $635 billion AI spending faces energy shock test, S&P Global says – investing
Millions of Bad Loans Hobble Greece’s Economic Recovery, IMF Official Says – Reuters
“Price Collapse” Hits Memory Sticks As Hoarded Inventory Floods Market After Google’s DeepSeek Moment – Zerohedge
European Inflation Jumps Most Since 2022 On Soaring Energy Prices Even As Core CPI Unexpectedly Shrinks – Zerohedge
European stocks head for mixed open as Unilever confirms $15.7 billion food merger talks with McCormick – cnbc

Asia markets mostly fall as Trump comments on Iran war stoke oil volatility – cnbc
China’s factory activity returns to growth, expanding at its sharpest pace in a year – cnbc

Monday 03.30

Business Live – guardian
Trump Signals Response To Haifa Refinery Strike ‘Shortly’ As WH Mulls Uranium Seizure Op; Bessent Vows To ‘Retake’ Hormuz ‘Over Time’ – Zerohedge
Global Bonds Stagger Toward Steep Monthly Losses as War’s Economic Toll Mounts – Reuters

Middle East war rages on as Dollar extends higher, while Yen benefits from jawboning – Newsquawk US Market Wrap
Wall Street Indexes End Mostly Lower as Investors Weigh Middle East Conflict Outlook – Reuters
S&P 500 closes lower Monday as oil prices continue their climb – cnbc
Nvidia’s PE Sinks to Seven-Year Low as War and AI Angst Weigh – Reuters
Is this 2022 all over again? JPMorgan says not quite, and here is why – investing
How the War in the Middle East Is Affecting Energy, Trade, and Finance – imf
Stocks making the biggest moves midday: Fannie Mae, Boston Scientific, Blackstone, Palo Alto Networks and more – cnbc
European Stocks Edge Higher; Middle East Jitters Temper Relief – Reuters
Powell Says Fed Can ‘Wait and See’ How War Affects Inflation – Reuters
Dallas Fed Mfg Activity Holds Near One Year High Despite Plunge In Respondent Sentiment On Iran War – Zerohedge

Stocks making the biggest moves premarket: Sysco, CrowdStrike, Alcoa & more – cnbc
Futures, Gold Jump As Yields Fall Despite Surging Oil As Recession Fears Surpass Inflation Concerns – Zerohedge
Eurozone economic sentiment drops sharply in March amid Iran war – investing
Factbox-What G7 Countries Are Doing to Cap Energy Prices – Reuters
Global Demand Destruction: Subsidies, Empty Gas Stations, Rationing, Flight Cancelations, Export Limits, Price Controls – Zerohedge
Aluminium jumps as supply fears deepen on Iran’s attacks on Middle East plants – Reuters
German State Inflation Points to National Uptick as Iran War Heats Up – Reuters
The Food Supply Chain Is Breaking… Again – Zerohedge
Morgan Stanley Downgrades Global Equities; Sees US as ‘Defensive’ Market Amid Mideast Conflict – Reuters
Oil prices rise with Brent heading for record monthly surge as Iran war enters fifth week – CNBC
Morgan Stanley downgrades global equities; sees US as ’defensive’ market amid Mideast conflict – Reuters
South Korea’s Kospi leads declines in Asia as Middle East war enters fifth week – cnbc

Key Events This Holiday-Shortened Week: Payrolls, PMI, ISM, Retail Sales And Fed Speech – Zerohedge
Week Ahead: U.S. Employment Data; Eurozone, Swiss, SK, Tokyo and Turkish CPIs; Japan Tankan; BOJ, BOC and RBA Minutes; Macron Visits Japan – cb

Subprime Crisis 2.0: Will Private Credit Be The Trigger? – Zerohedge
Iran warns of attacks on American universities as U.S. prepares ground troops – investing

Germany trims this year’s growth forecast to 1% as its economy is slow to gather pace – ap
US Suffers Heavy Casualties In Iranian Strike On Saudi Base As Houthis Enter War With Missile Launches On Israel – Zerohedge
Houthis strike Israel as conflict widens; 12 US soldiers injured in a Saudi strike – investing
S&P 500: Goldman Sachs says this is the key question in Q2 – investing

Friday 03.27

Business Live – guardian

Dow tumbles almost 800 points and enters correction, S&P 500 posts fifth straight losing week – cnbc
BofA’s Hartnett says policy panic to support markets; favors consumers – investing

Stocks making the biggest moves premarket: AstraZeneca, Unity Software, Coinbase & more – cnbc
Rising oil prices could increase food costs—but hoarding groceries ‘makes a bad situation worse,’ economist says – cnbc
‘All bets are off’: European borrowing costs hit 15-year highs as investors brace for rate hikes – cnbc
European stocks expected to open higher as Trump extends strike hiatus – cnbc

Asia markets trade mixed as murkey U.S.-Iran peace talks prospects keep investors on edge – cnbc
Foreign investors pull a record $12 billion from Indian stocks, sparked by Iran war – cnbc

Thursday 03.26

Business Live – guardian
Trump Delays Iran Attack Deadline By Another Ten Days – Ζerohedge
Analysis-Trump Officials Tout US Energy Dominance as Global Oil Execs Warn of Supply Crisis – Reuters
Wall Street Bets US Corporate Earnings Will Withstand Surging Oil Prices – Reuters
OECD: Iran War Erases Global Growth Upgrade, Fans Inflation – Reuters

Stocks fall and oil gains as fate of US/Iran ‘negotiations’ remains uncertain – Newsquawk US Market Wrap
Dow slides more than 450 points, pressured by rising oil prices and doubts over Iran negotiations – cnbc
Instant View: Nasdaq Confirms Correction as U.S. Stock Retreat Gathers Steam – Reuters
Microsoft Freezes Hiring In Cloud And Sales As Stock Suffers Worst Start To Year On Record – Ζerohedge
Helium Shortage Has Started Impacting Tech Supply Chains, Execs Say – Reuters
Turkey Dumped 58 Tons Of Gold After Iran War Started, Slamming Price – Ζerohedge
Stocks making the biggest moves midday: Meta, Best Buy, AppLovin, Scotts Miracle-Gro and more – cnbc
European Shares Snap Win Streak as Middle East Conflict Fans Inflation Worries – Reuters

Stocks making the biggest moves premarket: Micron, Sandisk, Newmont and more – cnbc
Stocks, Bonds Slide As Ceasefire Hopes Fade – Ζerohedge
European Retailers Warn of Price Shock, Weaker Demand From Prolonged Middle East Conflict – Reuters
Jobless Claims Hover Near Record Lows Sustaining ‘No Hire, No Fire’ Narrative – Ζerohedge
Norges Bank is ready to hike rates – ing
Oil, Equity Prices Shape Iran War Adverse Scenario Macroeconomic Impact – fitch
Euro Zone Consumers Turn Gloomier as Iran War Raises Cost-Of-Living Fears – Reuters
Oil prices rise 2% as Iran rejects direct U.S. talks despite proposal review – cnbc
European markets head for lower open amid Iran peace talks uncertainty – cnbc

Asia markets trade mixed as Iran rules out direct U.S. talks despite reviewing proposal – cnbc

Wednesday 03.25

Business Live – guardian
Goldman Sachs’ Lloyd Blankfein warns Iran war fallout ‘is going to last’ even if ‘there’s a resolution tomorrow’ – cnbc
Trading Day: Giving Peace a Chance – Reuters

Stocks bid and oil hit as US sends Iran peace plan – Newsquawk US Market Wrap
Wall Street Advances as Investors Bet on Mideast De-Escalation – Reuters
Dow rises 300 points as traders hope U.S. and Iran can reach ceasefire deal – cnbc
Private Credit Fund Bonds Were Flagging Risks Before Recent Redemptions, Hedge Fund Says – Reuters
Stocks making the biggest moves midday: Generac, Intuitive Machines, EchoStar, Meta, Braze & more – cnbc
BlackRock CEO Fink Warns of ‘Global Recession’ if Oil Goes to $150, BBC Reports – Reuters
Europe’s STOXX 600 Gains Over 1% on Middle East Ceasefire Hopes – Reuters

‘RAMped!’: Memory Cost Spike Sparks Surge US Import Prices – Zerohedge
US Import Prices Post Biggest Increase in Four Years Amid Broad Rise in Goods – Reuters
Recession odds climb on Wall Street as economy shows cracks beneath the surface – cnbc
Stock Futures Surge, Oil Tumbles On Iran Ceasefire Optimism – Zerohedge
Stocks making the biggest moves premarket: Chewy, EchoStar, Arm, KB Home & more – cnbc
German Finance Minister Sets Out Sweeping Reform Plans to Boost Growth – Reuters
Trapped: The Private Credit Exit Door Has Been Locked And Sealed Shut – Zerohedge
ECB’s Lagarde Opens Door to Rate Hikes if Iran Conflict Pushes up Inflation – Reuters
German Business Sentiment Falls, Iran War Hits Upswing Hopes – Reuters
European markets open higher as U.S. seeks end to Iran conflict – cnbc

Tuesday 03.24

Business Live – guardian
Barclays Raises 2026 Year-End S&P 500 Target to 7,650 Despite Middle East, Inflation Risks – Reuters
Iran has received Trump’s 15-point plan to end war, report says; President says ‘in negotiations right now’ – cnbc

Stocks mixed and oil bid on mixed geopolitical reports – Newsquawk US Market Wrap
Trading Day: This Ain’t Over – Reuters
Wall Street Indexes Fall on Worries About Middle East War, Interest Rates – Reuters
S&P 500 closes lower Tuesday as oil prices resume their climb – cnbc
Stocks making the biggest moves midday: Circle Internet Group, SAP, Netgear, Jefferies & more – cnbc
Circle Plunges Most Ever On Stablecoin Legislation, As Tether Prepares Full Audit – Ζerohedge
Terrible 2Y Auction: Biggest Tail In 3 Years, Dealers Highest Since 2022 – Ζerohedge
European Stocks End Choppy Session Higher as Investors Weigh Middle East Risks – Reuters
Iran War Starts to Hit Global Economy, Business Surveys Show – Reuters
US PMIs Signal Stagflation Fears Accelerating As War Started – Ζerohedge
US Business Activity Slips to 11-Month Low in March Amid Iran War, S&P Global Survey Shows – Reuters

Futures Drop As Oil, Yields Rise On Relentless War Headline Ping-Pong – Ζerohedge
International Energy Agency Pushes Rationing – Ζerohedge
German Private Sector Growth Slows to 3-Month Low, PMI Shows – Reuters
Euro Zone Economy Close to Stalling as War Takes Its Toll – Reuters
Eurozone PMI drops to 10-month low on Middle East conflict – ing
European Car Sales Rise Modestly in February, Tesla Reverses Year-Long Skid – Reuters
Puig stock soars 15% after Estée Lauder confirms takeover talks with Charlotte Tilbury maker – cnbc
European stocks mixed as Iran war uncertainty lingers – cnbc

Asia-Pacific markets pare gains as oil rebounds on Iran war-linked uncertainty – cnbc

Monday 03.23

Business Live – guardian
Apollo private credit fund limits investor withdrawals after requests surge – Reuters
Chevron CEO says Iran war impact isn’t fully priced into oil market, traders have ‘scant information’ – cnbc

Crude dives and stocks rally as Trump teases US/Iran talks and halts strikes on key infrastructu – US Market Wrap
Wall Street Indexes Rally After Trump Postpones Strikes on Iran’s Power Plants – Reuters
Dow surges 600 points in relief rally after Trump says U.S. and Iran have had ‘productive’ talks – cnbc
Jeffrey Gundlach says it’s a ‘going nowhere’ market, warns of private credit strains – cnbc
Iran Says Talks With US Are ‘Fake News’ After Trump Threatens To ‘Just Keep Bombing’, Wants Hormuz To Be ‘Jointly Controlled’ – Ζerohedge
Stocks making the biggest moves midday: Palantir, Flutter, United Airlines, Synopsys, Insmed & more- cnbc
European Shares Recover After Trump’s Comments Spark De-Escalation Hopes – Reuters
Putin Again Tells Energy Giants To Use Iran War Windfall To Pay Off Bank Loans: ‘Wise Decision’ – Ζerohedge

IEA Head Warns Iran War Sparked Energy Crisis Worse Than 1970s Oil Shocks, Ukraine Fallout – Ζerohedge
More than 40 Middle East energy assets ‘severely damaged,’ IEA chief says – cnbc
Nearing Psychological Gas Price Level Where Consumers Drive Less – Ζerohedge
AI may boost euro area productivity growth by 4% in 10 years, ECB says – Reuters
Volume in stock and oil futures surged minutes before Trump’s market-turning post – cnbc
Iran Threatens To Destroy Region-Wide Infrastructure As Trump’s 48-Hour Ultimatum Ticks Down, Mass Casualties In Southern Israel – Ζerohedge
French Election: Socialists Secure Paris, LePen’s Populists Make Historic Local Gains – Ζerohedge
European stocks open 1.6% lower as Trump sets Hormuz deadline – cnbc

Asia markets tumble as Middle East conflict spiral with no sign of abating – cnbc

Key Events This Week: PMIs, Productivity And Consumer Sentiment – Ζerohedge
Five things to watch in markets in the week ahead – investing

Iran Issues 10 Million Rial Banknote Amid Soaring Inflation – Ζerohedge

Take Five: Dire Straits – Reuters
Persistent Iran War, Energy Price Surge Set to Sway Wavering Stocks – Reuters
CERAWeek energy conference returns to Houston as Iran conflict rocks global energy markets – Reuters

Friday 03.20

Business Live – guardian
Analysis-Wall Street Banks With Large Trading Units May Be Biggest Winners Under US Capital Plan – Reuters
War in Iran Threatens Fresh Food-Price Shock Across Developing World – Reuters

Wall Street Skids as Middle East Turmoil Fans Inflation Fear – Reuters
Stocks tumble Friday as losses mount from Iran war impact, Dow and Nasdaq near correction – cnbc
United Airlines to Cut More Flights as It Eyes Oil Above $100 Through 2027 – Reuters
Fed’s Waller Says Was Planning to Call for Rate Cut Until Oil Shock Raised Inflation Risks – CNBC
Blackstone’s Flagship Private Credit Fund Posts First Monthly Loss in Over Three Years – Reuters
Chokepoint Madness: Iran Refuses Hormuz Talks As Houthis Threaten Red Sea Strait – Zerohedge
Market Bets on Fed Rate Hike Surge – Reuters
Stocks making the biggest moves midday: SolarEdge Technologies, Super Micro Computer, FedEx & more – cnbc
Super Micro shares plunge after co-founder arrested for chip smuggling scheme – investing
US Equity Fund Outflows Surge as Investors Dial Down Rate Cut Expectations – Reuters
Global Equity Funds See $20 Billion Weekly Outflows, Biggest in Three Months – Reuters
European Shares Log Third Straight Weekly Loss as Mideast War Fuels Inflation Fears – Reuters
Bond Markets Are Beginning To Panic Over Inflation – Zerohedge
IEA Chief Warns Gulf Flows May Take Six Months To Restore After Biggest-Ever Energy Shock – Zerohedge
Bezos Plots Colossal $100 Billion Fund To Transform Companies Using AI: WSJ – Zerohedge

Morning Bid: Battle of the Barrel – Reuters

UK government borrowing costs hit their highest level since 2008 as inflation fears hit the gilt market – cnbc
Super Micro Co-Founder Arrested In Alleged $2.5 Billion Nvidia Chip Smuggling Scheme – Zerohedge
European stocks rebound as oil eases and investors bet on rate hikes – cnbc

Asia-Pacific markets mostly decline as Iran war dents risk sentiment – cnbc
Will Chinese Robot Maker Unitree’s Shanghai IPO Spark A Humanoid-Investing Bubble – Zerohedge
Analysis-Iran Conflict Could Flip China’s Deflation Into ‘Bad Inflation’ – Reuters

Thursday 03.19

Iran War Escalation Wakes Markets up to Risks of Deeper Economic Pain – Reuters

Stocks making the biggest moves after the bell: FedEx, Firefly Aerospace, Planet Labs & more – cnbc
FedEx beats on top and bottom lines, raises guidance on strong performance – cnbc
Oil slides on US supply prospects; Short-end yields rise as G10 central banks hold firm – Newsquawk US Market Wrap
Wall Street Ends Down as Traders See No Rate Cuts Before 2027 – Reuters
Stocks fall for a second day, but close off session lows as oil surge eases – cnbc
Netanyahu Declares Iran’s Nuclear Program & Missile Production “Destroyed” – Denies Israel Influenced Trump – Zerohedge
Another 2008 Analog: Goldman, JPM Offering Hedge Funds Ways To Short Private Credit – Zerohedge
US Pump Prices Jump 30% Since Middle East War Began, Headed Toward $4 a Gallon – Reuters
Stocks making the biggest moves midday: NextDecade, Cheniere, Micron, Rivian, APA & more – cnbc
Copper joins gold in broad commodities sell-off. There’s a worrying reason behind it – cnbc
US-Japan Announce $40 Billion Nuclear Deal; Trump Cracks Awkward Pearl Harbor Joke – Zerohedge
Iran Oil Exports Soar As Bessent Floats Unsanctioning Iranian Oil Already-At-Sea – Zerohedge
European Shares Slide to Three-Month Low as ECB Flags Inflation Risks From Middle East War – Reuters
Copper joins gold in broad commodities sell-off. There’s a worrying reason behind it – cnbc
Gold and silver sell-off accelerates as inflation fears grip global markets – cnbc
US New Home Sales Collapse By Most In 13 Years In January – Zerohedge
Wall Street Bank Capital to Fall 4.8% Under New Rules, in Win for Industry – Reuters

‘No Hire, No Fire’ Economy Rolls On With Jobless Claims Back Near Record Lows – Zerohedge
Big Central Banks Keep Options Open as Traders Suspect War Will Bring Rate Hikes – Reuters
US Stock Futures, Global Markets Plunge As Energy Prices Explode – Zerohedge
Euro, Bunds Slide After ECB Warns Of Stagflation – Zerohedge
ECB Raises Inflation Forecast on Higher Energy Costs – Reuters
European Central Bank holds rates steady, warns outlook is ‘significantly more uncertain’ – cnbc
WTI-Brent Spread Explodes As Trump Mulls Export Ban; Iran’s Attack On Qatar’s LNG “Worse Than Nord Stream” – Zerohedge
Alibaba revenue misses estimates in December quarter as net income drops 66% – cnbc

Samsung Electronics Plans Over $73 Billion Investment to Lead in AI Chip Sector – Reuters

Wednesday 03.18

Business Live – guardian
Watch live: Fed Chair Powell addresses rate decision, Iran conflict impact on outlook – cnbc
US Drivers Face Long-Term Pain at Pump, Analysts Say; Trump Bets They Are Wrong – Reuters
Oil Shock Is Latest Test of US Economy’s Resilience – investing

Micron revenue almost triples, tops estimates as demand for memory soars – cnbc
Dollar gains as oil ascends higher while Powell leans hawkish – Newsquawk US Market Wrap
Wall Street Ends Lower After Fed Keeps Rates Unchanged – Reuters
Dow tumbles more than 750 points to new closing low for 2026, fueled by inflation woes; Fed holds steady on rates – cnbc
Qatar Expels Iranian Diplomats After Strike On LNG Hub; Israel Attacks Iran’s Navy In Caspian Sea – Zerohedge
Analysis: The Fed’s Powell just delivered a new blow to Warsh’s plans for swift rate cuts – cnbc
Wall Street Reacts To “Neutral” Fed Hold – Zerohedge
Fed Remains On Hold (As Expected) Amid ‘Uncertain Implications’ Of War With Iran – Zerohedge
Fed votes to hold rates steady, notes ‘uncertain’ impacts from Iran war – cnbc
Schiff: This War Is “Going To Cost A Lot Of Money We Don’t Have” – Zerohedge
Stocks making the biggest moves midday: Williams-Sonoma, Micron, Macy’s, SL Green & more – cnbc
European Stocks Retreat After Attack on Iran’s Gas Field Revives Concerns – Reuters
US Core Manufacturing Orders Up For 3rd Straight Month In January – Zerohedge
US Factory Orders Barely Rise in January – Reuters

U.S. Waives Jones Act After Iran Gas Field Attack – Zerohedge
Stocks making the biggest moves premarket: Nvidia, Micron Technology, Macy’s and more – cnbc
It’s not just oil: Aluminum prices have surged as Iran conflict chokes supply – cnbc
US Producer Inflation Runs Hotter in February, Expected to Accelerate Further Amid Iran War – Reuters
Wholesale prices rose 0.7% in February, much more than expected and up 3.4% annually – cnbc
Global hedge funds suffer worst losses since ‘liberation day’ on Iran war turmoil – cnbc
European markets set to open higher as attention turns to the Fed – cnbc

South Korea’s stocks lead gains in Asia as investors assess Japan trade data, await Fed rate verdict – cnbc
Global memory chip crunch set to last till 2030: SK Hynix – nikkeiasia

Tuesday 03.17

Business Live – guardian
Gulf economies projected to contract because of war – yahoofinance

Stocks and bonds gain as eyes look to Fed – Newsquawk US Market Wrap
Wall Street Ends up as Traders Turn to Fed – Reuters
S&P 500 closes higher as oil price gains temper rebound from Iran conflict turmoil – cnbc
Private credit’s ‘off-ramp’ emerges as investors look to cash out and default fears grow – cnbc
Analysis-Debt Investors Offloading Exposure to Software Companies Is Latest Sign of Pain – Reuters
Stocks making the biggest moves midday: Mosaic, Tencent Music, Delta Air Lines, Uber, Eli Lilly & more – cnbc
European Shares Gain Ahead of Key Central Bank Decisions – Reuters
US Pending Home Sales Barely Bounce Off Record Lows Despite Tumbling Rates In Feb – Zerohedge
Diesel Tops $5, Echoing 2022 Russia-Ukraine Invasion Energy Shock – Zerohedge

BofA fund manager survey shows no signs of equity capitulation yet – investing
Futures Rebound From Overnight Selling To Trade At Session Highs Amid Constant Iran Newsflow – Zerohedge
Stocks making the biggest moves premarket: Nvidia, Delta Air Lines, Eli Lilly & more – cnbc
European stocks advance as oil prices spike back above $100 – cnbc

Monday 03.16

Business Live  – guardian
Goldman tweaks Europe targets, shifts sector views amid energy shock – investing

Stocks making the biggest moves premarket: Micron Technology, Nebius Group, Dollar Tree & more – cnbc
Futures Jump, Oil Slides On Fresh Hormuz Hopes – Zerohedge
UniCredit to strengthen stake in Commerzbank to 30% laying groundwork for potential takeover – cnbc
UAE’s Fujairah oil trading hub targeted by a drone attack, causing large fire – cnbc
European markets open higher but oil prices remain in focus – cnbc

Asia-Pacific markets fall as oil prices stay elevated amid escalating U.S.-Iran tensions – cnbc

Week Ahead: Fed, ECB, BOJ, BOC, SNB and RBA Meetings; China LPR; U.S.-China Talks; U.K. and Australia Employment Reports; French and Spanish Elections’ Results; Nvidia AI Event – cb

Japan to release oil stocks as US says buy American – Reuters

Trump Crosses Iran’s ‘Red Line’ By Heavy Bombing Of Kharg Island, Endangering Energy Assets Across Region – Zerohedge
Panic Buying Sweeps India As War Disrupts Cooking Gas Supplies – Zerohedge
UBS And Goldman Map The Paralysis Across Hormuz Chokepoint – Zerohedge
Iran War: Potential Impact on Global Equities – schwab
Stocks not down a lot because investors still believe in the Trump put: Barclays – investing

Friday 03.13

Business Live – guardian
“Massive Culling” Imminent For Alt Managers, Soros Fund CEO Warns – Zerohedge
Iran War Deprives US Farmers of Affordable Fertilizer as Spring Planting Looms – Reuters
Analysis-Debt-Burdened Europe Has Fewer Options to Buffer Energy Shock – Reuters
Fertilizer shortage threatens U.S. spring planting season – investing
Deutsche Bank warns severe energy shock could push euro zone into recession – investing
“This is not 2022”: Strategist explains why this energy shock is different – investing

Stocks slide and oil climbs on Mid East tensions – Newsquawk US Market Wrap
Wall Street Closes Lower, Posts Weekly Loss as War on Iran Fuels Inflation Worries – Reuters
S&P 500 falls to new low for year on Iran oil crisis, posts third-straight losing week – cnbc
401(k) Hardship Withdrawals Hit Record High – Zerohedge
US Consumer Staples Face Valuation Test as Profit Outlook Dims – Reuters
Stocks making the biggest moves midday: Adobe, Ulta Beauty, Insulet, Klarna, Once Upon a Farm & more – cnbc
Iran war oil shock stokes fears of 1970s-style stagflation — why this time could be different – cnbc
Echoes of 2022? Markets Look Back to Russia Play Book for Middle East Conflict – Reuters
META Delays AI Rollout Because It Sucks, May License Gemini; Musk Reboots xAI ‘From The Foundations Up’ – Zerohedge
European Shares Log Second Week of Losses as Mideast War Fuels Inflation Fears – Reuters
Helium prices see rising ’significantly’ if Iran conflict persists – investing
Money Exits Emerging Market Funds as Iran Conflict Reverberates – Reuters
US Equity Fund Outflows Extend to Second Week as Iran War Sours Sentiment – Reuters
Global Equity Funds See Highest Outflows Since December on Oil Shock Fears – Reuters
Dollar Breakout, Euro Breakdown – Zerohedge
Why gold hasn’t moved since the Iran conflict — and where it could go next – cnbc
Job Openings Unexpectedly Surge By Almost 400K: Biggest Increase Since 2024 – Zerohedge
US Job Openings Rise in January, but Hiring Tepid – Reuters
Inflation Fears Fade As War Drags UMich Sentiment Lower – Zerohedge
US Consumer Sentiment Falls in Early March as Middle East War Weighs – Reuters

US Core Capital Goods Orders Unexpectedly Flat in January – Reuters
Savings Rate Highest In 6 Months As Fed’s Favorite Inflation Indicator Rises Near 2-Year High – Zerohedge
US Q4 GDP Growth Cut In Half To Just 0.7% After Revision – Zerohedge
Fourth-quarter GDP revised down to just 0.7% growth; January core inflation was 3.1% – cnbc
BofA suggests fading oil above $100 on policy response expectations – investing
Goldman Hikes Average Brent Oil Forecast to Over $100 a Barrel for March – Reuters
Futures At Session Highs After Oil Drops Below $100 On India Hormuz Transit Hopes – Zerohedge
Euro Zone Industry Takes a Hit Even Before High Energy Costs Bite – Reuters
This is why UBS thinks Europe is better prepared for an energy shock now – investing
ING explains how energy price spikes risk derailing eurozone industrial recovery – investing
Germany’s Industrial Collapse: Degrowth And Ideology At Work – Zerohedge
European stocks set to slide further as oil prices stay above $100 a barrel – cnbc

Asia-Pacific markets tumble as investors brace for a prolonged war in Middle East – cnbc
South Korea caps gasoline prices for first time since 1998 crisis – investing
Goldman Sachs cuts Japan growth outlook on commodity prices – investing

Thursday 03.12

Business Live – guardian
The Nation’s Nuclear Reactor Fleet Is on the Rise – energygov
Private Credit Funds Slide as Investors Sell Out – Reuters
JPMorgan’s Markdown to Restrict Lending to Private Credit Firms, Source Says – Reuters
Oil Market Report – March 2026 – iea

Stocks making the biggest moves after hours: Adobe, Ulta Beauty, Lennar & more – cnbc
Adobe Plunges To 7 Year Low On CEO Resignation, Muted Forecast – Zerohedge
Stocks sink amid $100/bbl Brent as geopolitical tensions boil – Newsquawk US Market Wrap
Wall St Ends Sharply Lower as Intensifying Iran War, Soaring Crude Prompt Selloff – Reuters
Dow tumbles more than 700 points as oil jumps, closing at new 2026 low under 47,000 – cnbc
US Shipping Waiver and Release of Stockpiles Will Not Ease Pain at the Pumps, Analysts Say – Reuters
Stocks making the biggest moves midday: Lucid, CF Industries, Royal Caribbean, Petco & more – cnbc
Private credit funds slide as investors sell out – Reuters
Goldman models Brent at $93 in 60-day Hormuz disruption scenario – investing
Goldman lifts price targets on oil and gas stocks amid rising prices – investing
European Shares Close Lower as Oil Surge Sparks Inflation Worries, Rate Hike Bets – Reuters
Exchanges Oppose Potential US Treasury Intervention in Oil Futures Market – Reuters
US Housing Starts Highest In Over A Year As Mortgage Rates Tumbled In January – Zerohedge
World faces largest-ever oil supply disruption on Middle East war, IEA says – Reuters

Once Again, Initial Jobless Claims Refuse To Signal Labor Market Stress – Zerohedge
UBS cuts European banks to “neutral” on valuation, geopolitical risks – investing
Stocks making the biggest moves premarket: Bumble, Hims & Hers Health, Blue Owl, Netskope & more – cnbc
Futures Tumble As Oil Jumps Above $100 On Iran War Chaos – Zerohedge
BofA reviews private asset exposure in European insurance sector – Reuters
These charts show the size of Europe’s defense boom, as companies take stock of the Iran war – cnbc
Deutsche Bank Dumps After Flagging $30 Billion Exposure To Private Credit – Zerohedge
Deutsche Bank highlights private credit risks as portfolio grows – Reuters
Guidance cuts among EU companies at 5-year lows, BofA says – investing
Morgan Stanley caps redemptions at private credit fund as withdrawals spike – Reuters
The Iran war is pushing up European energy prices. Here’s why a Ukraine-style inflation shock could still be avoided – cnbc
European markets set to open lower as oil prices jump despite reserve release – cnbc

Asia-Pacific markets fall as Iran war continues to fuel oil volatility – cnbc

Wednesday 03.11

Business Live – guardian
Middle East Conflict Clouds the Economic Outlook – pimco
President Of Iran Demands “Reparations” As Trump Says War To End ‘Soon’ As ‘Practically Nothing Left’ To Target – Zerohedge
Wells Fargo on the U.S. economy: Risks are tilting to the downside – investing

Stocks flat despite crude upside while yields rise – Newsquawk US Market Wrap
S&P 500, Dow End Lower as Escalating Iran War Sours Risk Appetite – Reuters
Dow closes down nearly 300 points as oil prices climb on Iran war – cnbc
“Risk Of Attack Is Too High”: US Navy Refuses To Provide Escorts To Ships Transiting Hormuz Strait – Zerohedge
KKR’s Publicly Traded Private Credit Fund’s Near-Term Returns Pressured, CFO Says – Reuters
Stocks making the biggest moves midday: Oracle, Papa John’s, Nebius, Campbell’s, Serve Robotics, Cadre and more – cnbc
Food prices could rise as Iran conflict disrupts fertilizer supply chain – cnbc
Energy Shock Threatens Fertilizer Supplies As Echoes Of 2022 Food Price Spike Return – Zerohedge
European Shares Fall Again as Mideast Tensions Keep Investors on Edge – Reuters
IEA agrees to release 400 million barrels of oil to address Iran war supply disruption – cnbc

Instant View: February Inflation in Line With Expectations as Iran War Overshadows Last Month’s Data – Reuters
US Core CPI Tumbles To Slowest In 4 Years (Before Iran-Triggered Oil Spike) – Zerohedge
US Consumer Inflation Steady Before Iran Conflict Drives up Oil Prices – Reuters
Stocks making the biggest moves premarket: Oracle, AeroVironment, Nike and more – cnbc
Stocks Drop As Oil Rebounds Over $90 On Escalating War, Ignoring Looming SPR Release – Zerohedge
Iran sends millions of oil barrels to China through Strait of Hormuz even as war chokes the waterway – cnbc
How the Iran war could impact hyperscalers’ massive AI buildout in the Middle East – cnbc
Oil ticks higher to $85 as traders await possible historic reserve release – cnbc
Rheinmetall sees sales growth of up to 45% in 2026, says it’s in ‘prime position’ to arm the U.S. amid war in Iran – cnbc
JPMorgan Limits Lending To Private Credit Groups After Marking Down Loan Collateral – Zerohedge
U.S. forces sink 16 Iranian minelayers as reports say Tehran is mining the Strait of Hormuz – cnbc
European markets open lower as traders monitor Iran war developments – cnbc

Asia-Pacific markets trade higher as investors weigh developments in the Middle East – cnbc

Tuesday 03.10

Business Live – guardian
Trump Threatens ‘Unprecedented Military Consequences’ As Iran Reportedly Starts Mining The Strait Of Hormuz – Zerohedge
IEA Delivers No SPR Action After Extraordinary Meeting As Crude Jawboning Mania Enters Day Two – Zerohedge
Higher Oil Prices Will Not Spur More US Production, Oilfield Services Company Patterson-UTI Says – Reuters
Gas prices threaten Republican lawmaker’s plans to win on affordability – cnbc

Oracle Jumps On Solid Earnings And Guidance Boost Despite Soaring CapEx And Cash Burn – Zerohedge
Oracle stock jumps 7% on earnings beat and increased guidance as cloud revenue climbs 44% – cnbc
Risk-on reverses after Hormuz mine reports – Newsquawk US Market Wrap
Wall St Closes Mixed on Ramped-Up Middle East Tensions – Reuters
S&P 500 ends volatile day slightly lower as Iran conflict keeps traders on edge – cnbc
Loans To Non-Banks Threaten Banking Crisis – Zerohedge
U.S. Corporate Insider Selling Jumps in February as Market Volatility Rises – Reuters
Oil retreats even after Energy Secretary wrongly claims Navy escorted tanker through Strait of Hormuz – cnbc
World’s Biggest Hedge Funds Crushed By Oil Price Surge – Zerohedge
Stocks making the biggest moves midday: Rivian, Hims & Hers, BioNTech, Vertex Pharmaceuticals & more – cnbc
Hormuz Mine Threat Emerges; White House Denies Tanker Escort – Zerohedge
Europe Stocks Mark Biggest Daily Jump in Months on Gulf De-Escalation Hopes – Reuters
US Existing Home Sales Bounced In February As Mortgage Rates Tumbled – Zerohedge

First Deutsche Bank, Now UBS Warns U.S. Airlines “Nearly 100% Unhedged” Against Energy Shock – Zerohedge
Stocks making the biggest moves premarket: Kohl’s, Casey’s General Stores, Vertex Pharmaceuticals and more – cnbc
Futures Slide, Reversing Overnight Gains As “Off-Ramp Optimism” Fades – Zerohedge
ADP Signals Best Job Gains In Almost 4 Months, As BLS Payrolls Plunged – Zerohedge
Deutsche Bank Upgrades US and European Tech Sector, Turns ‘Overweight’ on Software – Reuters
Looming copper shortage as tariff fears and mine disruptions fuel tightness – cnbc
Portfolio Flows to Emerging Markets Slow to $22 Billion in February, Says IIF – Reuters
Bitcoin Vs Gold: ETF Flows Point To Early Capital Rotations Signs – Zerohedge
Volkswagen stung by tariffs, China battle as profit halves – investing
European markets head for positive open as oil prices slide – cnbc

Asia markets rebound as oil plunges after Trump signals Iran war might end ‘soon’ – cnbc

Monday 03.09

Business Live – guardian
Price Controls Arrive: South Korea, Taiwan Impose Fuel Price Cap – Zerohedge

Stocks bid and crude hammered as Trump says war could be over soon – Newsquawk US Market Wrap
Wall St Ends Higher as Hopes of Iran War Resolution Offset Inflation Fears – Reuters
Dow closes wild session up 200 points as oil reverses lower and Trump signals Iran war near an end – cnbc
Oil Plummets As Trump Says Iran War ‘Very Far Ahead Of Schedule’ & So Could Be Over Soon – Zerohedge
Oil prices decline after nearly hitting $120 as Trump says U.S. considering taking over Strait of Hormuz – cnbc
Goldman pitches hedge funds on strategies to bet against corporate loans- FT – investing
Small Investors Become Dip Buyers as Energy Shock Sinks Stocks – Reuters
Stocks making the biggest moves midday: Chevron, Hims and Hers, Xenon Pharma, Vertiv and more – cnbc
NY Fed: Inflation Expectations Dropped To 1 Year Low Ahead Of Iran War Amid Improving Household Finances – Zerohedge
European Shares Close Lower as Oil Spike Intensifies Inflation Worries – Reuters
Oracle is building yesterday’s data centers with tomorrow’s debt – cnbc
G7 energy ministers to meet Tuesday morning to discuss release of oil reserves, sources say – cnbc

Stocks making the biggest moves premarket: Hims & Hers Health, oil stocks, Live Nation Entertainment & more – cnbc
Futures Tumble But Off Session Lows On Expectations Of Global SPR Release – Zerohedge
Energy shock risks pushing EUR/USD toward 1.13 floor, says Morgan Stanley – investing
Analysis-Europe’s Struggling Retail Sector Looks Ill-Prepared for New Energy Price Shock – Reuters
Germany’s Industry Makes Unexpectedly Weak Start to 2026 – Reuters
European markets set to slump on Middle East turmoil as oil price surges – cnbc

Asia markets moderate losses after reported Saudi oil release slightly ease prices – cnbc
China consumer inflation hits three-year high as producer deflation eases – cnbc

Key Events This Week: CPI, PCE, ADP, Durable Goods And More – Zerohedge
Five things to watch in markets in the week ahead – investing
Week Ahead: U.S., Chinese and Indian Inflation Reports; Chinese Two Sessions End; U.S., Chinese and U.K. Trade Data; German State Election Results; Aramco Earnings – cb

Day 8: Iran hits Gulf infrastructure as US, Israel strike Tehran fuel sites – investing
Iraq oil output plunges about 60% as Iran war blocks tankers, Bloomberg reports – investing

China Warns of Global Chip Shortages as Nexperia Dispute Escalates Again – Reuters
Cement, Drugs, And Oil – How The Iran Conflict Could Disrupt Global Supply Chains – Zerohedge
Bessent Says US May “Unsanction” More Russian Oil Amid Energy Crisis – Zerohedge

Friday 03.06

Business Live – guardian
US Private Credit Defaults Hit Record 9.2% in 2025, Fitch Says
Explainer-Why Is the UK at High Risk From Iran-Fuelled Energy Price Surge? – Reuters
BlackRock Fund Limits Withdrawals as Redemptions Rattle Private Credit – Reuters
Blue Owl Has $48 Million Exposure to Collapsed UK Property Lender, Bloomberg News Reports – Reuters
Analysis-US Airlines No Longer Hedge Fuel Costs. That Could Hurt Margins if Iran Conflict Lingers – Reuters

Vertiv, Lumentum, Coherent, EchoStar Set to Join S&P 500 – Reuters
Equities & Dollar hit on NFP miss, while oil ends a record-breaking week – Newsquawk US Market Wrap
US Stocks Close Down as Oil Spikes 12%, Job Market Weakens – Reuters
Dow falls 450 points, posts worst week in nearly a year as oil tops $90, jobs data disappoints – cnbc
Oil surges 35% this week for biggest gain in futures trading history dating back to 1983 – cnbc
US Pump Prices Surge as Iran War Upends Global Energy Supply – Reuters
Fed Faced With Hard Choice on Weak Jobs, High Inflation – Reuters
Fed’s Waller: Don’t Expect Current Oil Price Shock to Have Persistent Impact on Inflation – BBG TV – Reuters
Trump admin announces $20 billion reinsurance program for oil tankers during Iran war – cnbc
Goldman Sachs Warns Oil May Surge Above $100/bbl if Hormuz Flows Don’t Recover – Reuters
Global Equity Funds Post First Outflow in Eight Weeks on Middle East Conflict – Reuters
Emerging Market Equity Funds Slide as Iran Conflict Sparks Selloff – Reuters
US Equity Funds See Biggest Outflows in Eight Weeks on Geopolitical Worries – Reuters
Palantir rallies 15% for the week as Iran war boosts prospects, muting Anthropic concern – cnbc
Stocks making the biggest moves midday: Marvell Technology, BlackRock, United Airlines, CF Industries & more – cnbc
Europe Stocks Mark Biggest Weekly Drop in Almost a Year as Middle-East Conflict Persists – Reuters
10-year Treasury yield lower after weak jobs report, but decline in check as oil continues surge – cnbc
‘E-shaped’ economy is replacing a K-shaped one in 2026, economist says: The middle class is ‘spending in a nervous way’ now – cnbc
Kuwait Cuts Oil Output As Qatar Warns Hormuz Chokepoint Chaos Risks Global Shock – Zerohedge

Jobs Shock: US Lost 92K Payrolls In February, Far Below Lowest Estimate, As Unemployment Rate Rises – Zerohedge
US Payrolls for February Disappoint Wall Street – Reuters
U.S. payrolls unexpectedly fell by 92,000 in February; unemployment rate rises to 4.4% – cnbc
US Retail Sales Dropped In January As Weather, Weak Gas Prices Weigh – Zerohedge
Global Bond Markets Tumble on Inflation Fears – Reuters
Futures, Global Markets Tumble As Oil Soars Amid Fears Of Lenghty Energy Crisis – Zerohedge
Middle East escalation would push aluminium above $4,000/t – ing
Europe faces a ‘massive’ gas price shock from Iran war — and these three sectors will be hit hardest – cnbc
Americans Are Plundering Their 401(k) Savings In “Record” Numbers – Zerohedge
BofA’s Hartnett flags asset winners and losers from prolonged Iran war – INVESTING
Dutch TTF gas prices to rise 40-50% “to keep the EU lights on:” Bernstein – INVESTING
Cost of Living Crisis Continues As Job Market Wanes – Zerohedge
Maersk, a bellwether for global trade, suspends two key shipping services due to Iran war – cnbc
Lufthansa reports 2025 operating profit beat, 2026 outlook murky due to Middle East tension – Reuters
Why’d The US Temporarily Waive Sanctions On India’s Purchase Of Russian Oil? – Zerohedge
U.S. offers India a 30-day waiver for buying Russian oil as Iran war deepens energy supply worries – cnbc
European stocks open higher as oil prices oscillate – cnbc

Asia-Pacific markets mostly edge into positive territory; oil prices dip after surging overnight on Middle East worries – cnbc

Thursday 03.05

Business Live – guardian

Stocks making the biggest moves after hours: Costco, Marvell Technology, Gap & more – cnbc
Dow tumbles nearly 800 points as surging oil prices raise fears about the economic toll of Iran conflict – cnbc
US Weighs Oil Futures Market Action to Combat Rising Energy Prices, WH Official Says – Reuters
U.S. crude oil tops $80 per barrel as escalating Iran war disrupts global fuel supplies – cnbc
Analysis-Down but Not Out: Emerging Markets Could Endure Middle East Shocks, Investors Say – Reuters
Stocks making the biggest moves midday: Victoria’s Secret, United Airlines, Broadcom, Trade Desk, Okta & more – cnbc
Europe’s STOXX 600 Reverses Early Gains as Middle East Conflict Drags On – Reuters
European Shares Edge Higher After Asia Surge – Reuters
Global Economy Faces Inflation and Growth Test Amid Escalating Conflict in Iran – Goldman – Reuters

US Labor Market Holding Steady; Worker Productivity Still Strong in Q4 – Reuters
US Productivity Slows in Fourth Quarter – Reuters
Precious Metals Plunge As Poland Weighs Gold Sales To Fund Defense – Zerohedge
Exposure of Middle East Sovereigns to Hormuz Closure Varies – fitch
Iran war threatens $11.7 trillion global travel industry as passengers get caught in crossfire – cnbc
NATO members feel the heat from the Iran war, but the bar for the bloc to act is high – cnbc
Morgan Stanley Sees No More ECB Easing in 2026 as Mideast Crisis Lifts Inflation Risks – Reuters
Stocks making the biggest moves premarket: BJ’s Wholesale, Broadcom, Trade Desk, StubHub & more – cnbc
How the war in Iran is impacting EM sovereigns – ing
In “Historic Day For Nuclear Industry”, Novel Technology Reactor Gets First Federal Permit In A Decade To Start Building – Zerohedge
Tanker Hit By “Large Explosion” In Waters Off Kuwait, Causing Oil Spill – Zerohedge
The Global Race To Unlock Nuclear Fusion – Zerohedge
European stocks trade higher but Iran war continues to dominate sentiment – cnbc

South Korea’s Kospi rebounds to clock its best day since 2008, soaring 10% – cnbc
China sets its lowest annual growth target on record at 4.5% to 5% as deflation and tariffs bite – cnbc
China’s Parliament Rolls Out Economic, Political Blue-Print; Here’s What You Need to Know – Reuters
China dials down growth ambitions with decades-low target. Here’s why – cnbc
China to boost defense spending by 7%, slowest pace since 2021 – cnbc
China Halts Diesel, Gasoline Exports As Paralyzed Hormuz Risks Energy Shock – Zerohedge

Wednesday 03.04

Business Live – guardian
Iran war live updates: Tehran keeps up strikes as Gulf states deny missile shortages – cnbc
Analysis-ECB Wary of Iran-War Inflation Spike After Missing Last ‘Transitory’ Surge – Reuters
Bitcoin’s bullish momentum accelerates but topping $78K remains a challenge – ct
Hormuz shutdown could force Iraq, Kuwait to curb oil output within days, JP Morgan says – Reuters

Stocks making the biggest moves after hours: Broadcom, Okta, StubHub & more – cnbc
Broadcom beats on earnings and guidance as AI revenue doubles – cnbc
Stocks rise and Dollar eases while focus remains on Middle East – Newsquawk US Market Wrap
Dow closes more than 200 points higher, S&P 500 rises as traders look past Iran war – cnbc
Fed Report Points to Positive Economic Outlook, Stable Employment – Reuters
Stocks making the biggest moves midday: Coinbase, CoreWeave, KKR, Moderna, Brown-Forman & more – cnbc
Inflation Biggest Risk to Debt Markets Facing ‘Big Stress Test’, OECD Official Says – Reuters
Goldman says global equities face correction risks, but bear market unlikely – investing
For Some Small Businesses, a Tariff Refund Isn’t Worth the Pain of Pursuing It – Reuters
91-year-old Wall Street giant inches closer to first Bitcoin ETF – statestreet
BofA lists three top automaker picks for 2026 – investing
European Stocks Rebound From Selloff Driven by War Fears; Spain Shrugs off US Threats – Reuters
Rising Energy Costs May Hit All Sectors Eventually – Zerohedge
Services ISM Smashes Estimates, Prints At 56.1 Highest Since 2022, As Prices Paid Tumble – Zerohedge
US Services Sector Hits 3-1/2-Year High, Risks Loom From Middle East War – Reuters

Stocks making the biggest moves premarket: Moderna, Ross Stores, Box, Gitlab and more – cnbc
Futures Bounce, Oil Slides After Report Of Iran Backchannel Outreach – Zerohedge
ADP Private Payrolls Jump To 63K, Stronger Than Expected And Highest Since November – Zerohedge
Private companies added 63,000 jobs in February, January revised to just 11,000 additions, ADP says – cnbc
Barclays sees European stocks falling 10% if oil hits $100 – investing
Euro Zone Services Growth Edged up in February as Demand Improved, PMI Shows – Reuters
German Services Sector Growth Hits Four-Month High in February, PMI Shows – Reuters
Middle East conflict poses fresh test to central banks as oil shock fuels inflation – cnbc
Germany’s Corporate Tax Collapse Signals Economic Crisis – Zerohedge
Bayer’s profit guidance falls short of expectations – Reuters
Sportswear giant Adidas drops 8% after profit guidance disappoints – cnbc
European markets open higher as traders track Middle East turmoil – cnbc

South Korea’s Kospi sinks over 12% to clock its worst day as Iran conflict fuels risk-off sentiment – cnbc
Karnage: Korea Kospi Suffers Biggest Crash In History – Is It A Buying Opportunity? – Zerohedge
China’s factory activity slumps more than expected in February as holiday disrupts production – cnbc
China Targets Ways to Boost Domestic Demand for Economic Growth – Reuters

Tuesday 03.03

Business Live – guardian
Iran war live updates: U.S. embassy in Riyadh hit by drones, Trump promises response ‘soon – cnbc
Investors Brace for Energy Shock, Inflation Fears From Prolonged Iran Conflict – Reuters
Investors Make a Dash for Cash as Iran Crisis Upends Markets – Reuters

Middle East conflict weighs on sentiment with stocks, gold hit & dollar, crude bid – Newsquawk US Market Wrap
Wall Street Indexes End Lower as Middle East Conflict Fans Inflation Fears – Reuters
Dow closes down 400 points after falling as much as 1,200 points as Iran conflict volatility continues – cnbc
Trump Announces US To Cover Insurance For All Ships Traveling Through Gulf, Will Provide US Navy Escorts – Zerohedge
Trump Orders Oil Tanker Insurance Support, Says Navy Could Escort Ships in Gulf – Reuters
Stocks making the biggest moves midday: MongoDB, Pinterest, NRG Energy, Kontoor Brands & more – cnbc
Blackstone Launching Public Vehicle for Data Center Acquisitions – Zerohedge
European Shares Drop to One-Month Low as Middle East Conflict Widens – Reuters
Luxury stocks slump as Middle East conflict risks one of the sector’s ‘few bright spots’ – cnbc
US B-2 Bombers Belatedly Authorized To Use British Bases To Hit Deep Inside Iran – Zerohedge

Stocks making the biggest moves premarket: Target, Best Buy, On Holding, MongoDB & more – cnbc
“From Orderly Selloff, To Panic”: Stocks, Bonds Plunge As Oil, Dollar Soar On Iran War – Zerohedge
Target says it’s on track to end its sales slump after another lackluster quarter – cnbc
Euro Zone Inflation Jumps, Faces Quick Hit From Surging Oil Price – Reuters
Oil supertanker rates hit all-time high as Iran pledges to close the Strait of Hormuz – cnbc
European markets set to slide at the open as geopolitical risks rise – cnbc

South Korea’s Kospi sees worst day in 19 months amid broader decline in Asia markets – cnbc

Monday 03.02

Business Live – guardian
Live updates: Saudi Aramco refinery hit; Iran security chief rejects U.S. talks – cnbc

Stocks making the biggest moves after hours: MongoDB, Plug Power, Credo Technology & more – cnbc
Markets chop in the midst of the US/Iran conflict – Newsquawk US Market Wrap
Wall Street Ends Narrowly Mixed, Trading Volatile After Air Strikes on Iran – Reuters
S&P 500 closes flat, rebounding from lows as traders buy the dip after U.S.-Iran attacks – cnbc
Prediction market bets on Iran strikes stoke insider trading, ethics scrutiny – investing
Stocks making the biggest moves midday: AeroVironment, Nvidia, AES, Coherent, Norwegian Cruise Line & more – cnbc
Nvidia to invest $4 billion into photonics companies Coherent and Lumentum – cnbc
European Stocks Suffer Biggest Drop in Months as Middle East Tensions Hit Banks, Travel – Reuters
10Y Yield Extends Rise After Surge In ISM Manufacturing Prices – Zerohedge
US Manufacturing Activity Steady, Factory Gate Inflation Surges – Reuters

Futures Tumble As Iran War Sends Oil, Gold And Dollar Sharply Higher – Zerohedge
Norwegian Cruise Warns Fuel‑cost Hit From Global Tensions Unclear; Sees Muted 2026 Profit – Reuters
Euro Zone Factory Growth Hit 44-Month High in February, PMI Shows – Reuters
German Manufacturers Showing Signs of Recovery, PMI Indicates – Reuters
European Gas Prices Soar 50% After Qatar Shuts World’s Largest LNG Export Plant – Zerohedge
European gas prices extend gains to 50% on QatarEnergy halt – investing
German Retail Sales Fall More Than Expected in January – Reuters
U.S. crude oil jumps more than 8%, topping $72 a barrel on fears of Iran supply disruption – cnbc
European stocks set to slump as markets react to U.S., Israeli strikes on Iran – cnbc

Asia airline stocks drop while energy shares rise as Iran conflict escalates – cnbc
Why India looks especially vulnerable as conflict rages in Middle East – cnbc

Five things to watch in markets in the week ahead – investing
Key Events This Week: Payrolls, Retail Sales, ISM, Beige Book… And War In Iran – Zerohedge
Week Ahead: Middle East Tensions; China Policy Summit; U.S. Beige Book; ECB Minutes; U.K. Chancellor Spring Statement; U.S. Employment Report; Eurozone, Swidish, Swiss and SK CPIs – cb

OPEC+ Debates Oil Output Boost as US War on Iran Disrupts Shipments – Reuters
Iranian State TV Belatedly Confirms Death Of Ayatollah Khamenei – Zerohedge
What A Taiwan Invasion Would Cost China – Zerohedge
Fed Plans To Release Sweeping Bank‑Capital Rule By Late March: Top Regulator – Zerohedge
If You’re Freaking Out About A Future Jobless AI Dystopia… – Zerohedge
What War With Iran Could Mean For Markets Monday – Zerohedge

The Inflation Spark That Could Become A Deflation Shock – Zerohedge
How US-Iran Tensions Could Shape World Markets – Reuters
Market Analysts React to US-Israel Strikes on Iran – Reuters
Israel Launches Wave Of Strikes On Lebanon In Precursor To Potential Iran War – Zerohedge
Soaring Electricity Demand Meets Gas Turbine Shortage – Zerohedge
Bad Bets: Massive EV Subsidies Not Paying Off – Zerohedge
Iran Reportedly Agrees To Give Up Nuclear Material In Breakthrough: ‘Peace Deal Within Reach’ – Zerohedge

Friday 02.27

Business Live – guardian
Wall Street hit by UK mortgage lender collapse, raising fears of more credit ’cockroaches’ – Reuters
Dorsey’s Blunt AI Warning Sharpens Debate Over Jobs and Profits – Reuters
Blue Owl Turmoil Adds to Strain in $2 Trillion US Private Credit Sector – Reuters

Credit risk concerns and US/Iran tensions hits risk sentiment – Newsquawk US Market Wrap
Wall Street Hit by UK Mortgage Lender Collapse, Raising Fears of More Credit ‘Cockroaches’ – Reuters
Dow closes more than 500 points lower after hot inflation report, mounting concerns about AI impact – cnbc
AI Takeover Complete: Data Center Construction Surpasses Office Construction For The First Time – Zerohedge
Goldman Bucks Private Credit Redemption Trend as AI Disruption Fears Mount – Reuters
Pakistan Declares ‘All-Out War’ Against Afghanistan, Hundreds Dead In Overnight Clashes With Taliban – Zerohedge
European Shares Close Eighth Month of Gains on Earnings Lift; Credit Fears Hit Banks – Reuters
‘Soft’ Data Soars To 2-Year Highs As Chicago PMI Smashes Expectations – Zerohedge
Global Equity Fund Inflows Cool to a Five-Week Low on AI Concerns – Reuters

Surging Services Costs Spark Unexpected Surge In US Producer Prices In January – Zerohedge
US Producer Prices Increase Strongly in January – Reuters
Futures Slide As Renewed AI Disruption And Private Credit Fears Spark Selling – Zerohedge
BofA’s Hartnett sees international stocks beating U.S. this decade – investing
UBS raises copper price target on supply deficit outlook – investing
AI-driven dispersion fuels Europe’s edge over the U.S. – investing
BCA turns neutral on U.S. stocks, following HSBC – investing
UBS downgrades U.S. tech to neutral, prefers China and Europe – investing
UBS downgrades the U.S. stock market. Here’s what has the investment bank worried – cnbc
THINK Ahead: Asking AI whether it’s taking your job – ING
Pentagon Picks OpenAI To Replace Anthropic – Zerohedge
Trump Advisers Want Israel To ‘Attack Iran First’ For Better Optics: Politico – Zerohedge
Dorsey’s Block Fires Nearly Half Of The Company In ‘Massive’ AI Bet, Sending Shares Soaring – Zerohedge
MP’s “Strong” Quarter: Accelerated Production, Long-Term Agreements With Major Tech Companies – Zerohedge
OpenAI Secures Record $110 Billion Funding Round Backed By Amazon, Nvidia, & SoftBank – Zerohedge
Bernstein outlines how a potential U.S. attack on Iran could impact defense stocks – investing
Private equity enters its ‘Darwinian’ era as experts warn some funds face extinction – cnbc
IAG profit beats, shares down 5% on capex surge plan – investing
BASF stock falls 3% as 2026 EBITDA outlook misses estimates – investing
European markets open mixed as traders parse through more earnings and economic data – cnbc

Asia markets trade mixed after Wall Street pullback on Nvidia slump – cnbc

Thursday 02.26

Business Live – guardian
Capital Economics says there are reasons to be positive on the S&P 500. Here’s why – Reuters

Netflix ditches deal for Warner Bros. Discovery after Paramount’s offer is deemed superior – cnbc
CoreWeave beats revenue projections as backlog swells to nearly $67 billion – cnbc
Dell forecasts fiscal 2027 revenue above estimates on rising AI server demand – Reuters
Wall St Slides as Tech Rally Stalls, AI Enthusiasm Wanes After Nvidia Results – Reuters
S&P 500 closes lower Thursday as Nvidia post-earnings slump hangs over market – cnbc
Dorsey’s Block Fires Nearly Half Of The Company In ‘Massive’ AI Bet, Sending Shares Soaring – Zerohedge
NextEra Energy to Sell $2 Billion of Equity Units to Fund Energy Projects – investing
Tech Bosses To Meet At White House, Pledge Their Data Centers Won’t Boost Electricity Bills – Zerohedge
Stocks making the biggest moves midday: Paramount Skydance, Nvidia, Cars.com, Salesforce & more – cnbc
NVDA Pumps And Dumps Despite Smashing Estimates And Blowout Guidance – Zerohedge
Smartphone market set for biggest-ever decline in 2026 on memory price surge, IDC says – investing
European Shares Retreat From Record High, Upbeat Corporate Earnings Offset Tech Declines – Reuters

Jobless Claims Continue To Show No Signs Of Labor Market Stress – Zerohedge
Stocks making the biggest moves premarket: Nvidia, J.M. Smucker, Trade Desk, Nutanix & more – cnbc
Futures Flat Despite Blowout Nvidia Earnings – Zerohedge
Deutsche Telekom AG Q4 profit falls 9% on dollar hit; trims Germany outlook – investing
Even The Best AI Scenario Is The End Of Everything We’ve Ever Been – Zerohedge
AXA reports record earnings with growth at top of target range – investing
LSEG shares jump 6% after FY25 profit surges, $3.8 bln buyback announced – Reuters
Puma Expects Another Annual Loss; Cancels Dividend in Turnaround Drive – Reuters
Rolls-Royce raises outlook, plans up to $12 billion share buyback as engine demand boosts growth – cnbc
Hensoldt confirms growth path with record orders – investing
Schneider Beats Profit Expectations on Data Center Demand – Reuters
Jeep maker Stellantis posts first annual loss in company history after EV writedowns – cnbc
France’s Engie jumps 8% after $14 billion UK power grid deal; European markets rise – cnbc

Asia tech stocks rally as Nvidia earnings soothe AI slowdown fears – cnbc
Morgan Stanley lifts KOSPI target. Here are the new 2026 forecasts – investing

Wednesday 02.25

Business Live – guardian
UBS lists European winners and losers of latest US tariffs ruling – INVESTING

Stocks making the biggest moves after hours: Nvidia, Salesforce, Snowflake, Nutanix & more – cnbc
Nvidia reports earnings beat as AI boom pushes data center revenue up 75% – cnbc
Salesforce shares sink on mixed guidance as company commits $50 billion for buybacks – cnbc
Wall Street Extends Tech-Powered Rally as AI Worries Abate; Nvidia Reports – Reuters
S&P 500 posts back-to-back gains, Dow jumps 300 points as Nvidia rises – cnbc
US Primary Credit Market Competition Hits Record High as Bond Demand Surges, Report Shows – Reuters
Stocks making the biggest moves midday: Netflix, Coinbase, Diageo, Cava and more – cnbc
European Shares Close at Record High on HSBC Boost, Easing AI Disruption Fears – Reuters
Government Spending Lifts Global Debt to a Record $348 Trillion in 2025, Says IIF – Reuters

Stocks making the biggest moves premarket: First Solar, GoDaddy, Lowe’s, Workday, Cava and more – cnbc
Futures Rise Ahead Of Critical Nvidia Earnings – Zerohedge
The AI Boom Is Powering A Nuclear Renaissance – Zerohedge
German Economy Grows by 0.3% in Q4, Stats Office Says – Reuters
German consumer sentiment drops unexpectedly in March – survey – investing
Iberdrola forecasts higher earnings after networks fuel 12% profit growth – investing
E.ON raises investment plan, flags regulatory uncertainty as 2026 profit set to fa – cnbc
Leonardo SpA FY25 orders surge on Aeronautics strength, debt shrinks – investing
HSBC annual pre-tax profit drops over 7%, revenue jumps as bank’s results top estimates – cnbc
World’s biggest spirit maker Diageo falls 8% after slashing dividend, lowering profit outlook – cnbc

South Korea and Japan stocks hit fresh highs amid regional gains after Wall Street’s AI relief rally – cnbc

Tuesday 02.24

Business Live – guardian
State of the Union live updates: Trump to talk economy amid rising disapproval ratings – cnbc
BofA says these countries could benefit from Trump’s new global tariffs – investing
From Jamie Dimon’s ‘cockroaches’ to the Blue Owl freeze: How stress is spreading in private credit – cnbc
Fed’s Cook Says AI Triggering Big Changes, Sees Possible Short-Term Unemployment Rise – Reuters

Stocks making the biggest moves after hours: Workday, Cava, Lucid Group and more – cnbc
HP reckons memory chip crunch will linger next year, warns of PC sales slump – investing
Anthropic eases AI disruption concerns as Indices retrace early losses – US Market Wrap
Trading Day: A Welcome Dose of AI, Tariff Relief – Reuters
Dow closes more than 350 points higher as software stocks bounce back from AI disruption sell-off – cnbc
PayPal Shares Jump Again After “Large Rival” Suitor Revealed As Stripe – Zerohedge
Stripe Is Considering Acquisition of All or Parts of PayPal, Bloomberg News Reports – Reuters
Stocks making the biggest moves midday: IBM, AMD, Dillard’s, Novo Nordisk, Keysight Technologies & more – cnbc
L’Oreal, Dyson, Bausch + Lomb Become the Latest to Sue for Trump Tariff Refunds – Reuters
FedEx Seeks Tariff Refund With Lawsuit Against US – Zerohedge
Apple to move some Mac Mini production to U.S. this year as part of effort to boost domestic manufacturing – cnbc
Thomson Reuters Shares Rally After CoCounsel AI Tool Draws 1 Million Users – Reuters
US Software Stocks Climb as Anthropic Announcement Sparks Relief Rally – Reuters
Analysts’ Comments After Anthropic Unveils New Plug-Ins – Reuters
AI Is An ‘Orchestration’ Layer, Not ‘Displacement’: Anthropic Event Leaves Deutsche Doubting Software’s Imminent Demise – Zerohedge
Anthropic Touts New AI Tools Weeks After Legal Plug-In Spurred Market Rout – Reuters
Software stocks rebound as Anthropic announces new partnerships – cnbc
Jamie Dimon says AI is already reshaping JPMorgan Chase’s workforce as bank plans ‘huge redeployment’ – cnbc
Despite Crazy Revisions, Consumer Confidence Rebounds From January’s Doom – Zerohedge
US Consumer Confidence Improves in February; Cloud Over Labor Market Remains – Reuters
Despite Rise In December, US Home Prices Saw Weakest Full-Year Gain Since 2011 – Zerohedge

Which stocks will benefit as OpenAI targets $665 billion spend by 2030 – investing
Stocks making the biggest moves premarket: AMD, Home Depot, Hims & Hers Health, Diamondback Energy and more – cnbc
AMD Secures Meta as Next Big AI Chip Customer – Reuters
Home Depot Posts Biggest EPS Beat In 16 Quarters As Big Remodeling Projects Sidelined – Zerohedge
Goldman says markets rewarding “heavy asset, low obsolescence” firms. Here’s why – investing
Jittery Futures Erase Gains Amid AI Doomsday Fears – Zerohedge
Software is already eating AI, HSBC says – investing
Goldman outlines the main risks to U.S. growth in 2026 – investing
Leonardo DRS stock gains on earnings beat, strong revenue guidance – investing
European stocks lose ground as traders assess tariff landscape – cnbc

Asia markets trade mixed after Trump revives tariff threat and AI fears hit tech – cnbc
China’s Longest Lunar New Year Holiday Lifts Travel Spending – Reuters

Monday 02.23

Business Live – guardian
THE 2028 GLOBAL INTELLIGENCE CRISIS – CitriniResearch
“The World Is In Peril”: Anthropic’s Safety Boss Quits – Zerohedge
With US Tariff Rates up in the Air, the Economic Fog Again Thickens – Reuters

Risk-off trade as AI disruption fears mount while Trump hikes tariffs – Newsquawk US Market Wrap
Wall Street Ends Sharply Lower Amid AI Displacement Fears and Revived Tariff Angst – Reuters
Dow drops 800 points as AI disruption fears and tariff woes weigh on markets – cnbc
IBM Plunges After Anthropic’s Latest Update Takes On COBOL – Zerohedge
IBM is the latest AI casualty. Shares tank 13% on Anthropic programming language threat – cnbc
Wall Street Regulator Allows Intraday Trading of Tokenized WisdomTree Money Market Fund – Reuters
PayPal Shares Jump On Report Of Takeover Interest – Zerohedge
Morningstar DBRS Flags Worsening Private Credit Quality as Downgrades Increase – Reuters
Stocks making the biggest moves midday: KKR, Blackstone, CrowdStrike, International Paper & more – cnbc
New York Fed Inflation Measure Heats up in December – Reuters
Cybersecurity stocks drop for a second day as new Anthropic tool fuels AI disruption fears – cnbc
Chinese AI Companies ‘Distilled’ Claude to Improve Own Models, Anthropic Says – Reuters
Oracle stock falls amid Stargate project concerns – investing
European Shares Slip as Fresh US Trade Uncertainty Sours Sentiment – Reuters
Renewables Now Make Up 1/4 Of US Electricity Generation – Zerohedge
AI robots may outnumber workers in a few decades, ex-Citi executive says – cnbc
Core US Factory Orders Better Than Expected In December – Zerohedge
US Factory Orders Fall in December on Commercial Aircraft Bookings – Reuters

Stocks making the biggest moves premarket: Arcellx, Novo Nordisk, Domino’s Pizza and more – cnbc
Futures Slide As Renewed Tariff Turmoil Shakes Global Markets – Zerohedge
Some U.S. allies see higher duties under new tariffs, rivals see relief, trade body says – cnbc
Finland’s IQM to become one of Europe’s first listed quantum companies at $1.8 billion valuation – cnbc
EU Says Trump’s Tariff Workaround Violates Trade Deal – Zerohedge
Exclusive-ASML Unveils EUV Light Source Advance That Could Yield 50% More Chips by 2030 – Reuters
Europe hits back at ‘pure tariff chaos’ from the U.S., warning trade deals are at risk – cnbc
Novo Nordisk’s $475-Billion Rise and Fall as Wegovy-Era Gains Wiped Out – Reuters
“Worst-Case Scenario”: Novo Nordisk Plunges After Next-Gen Obesity Drug Falls Short Of Lilly Rival – Zerohedge
Novo Nordisk sinks 15% after weight loss drug fails to match Eli Lilly’s in trial – cnbc
German Business Sentiment Rises, Reviving Recovery Hopes – Reuters
European stocks to start the week lower as markets react to new Trump tariffs – cnbc

Key Events This Week: PPI, Iran Talks, Nvidia Earnings, Fed Speakers Galore And State Of The Union – Zerohedge
Week Ahead: Trump’s Speech; BoK Meeting; China LPR; Australia, Tokyo and Eurozone Regional Inflation Reports; German IFO; Nvidia Earnings – cb

Trump to hike global tariffs to 15% from 10%, ‘effective immediately’ – cnbc
Five key takeaways from the Supreme Court’s landmark decision against Trump’s tariffs – cnbc
For Europe Inc, US tariff relief comes with a sting in the tail – investing
Bernstein maps out AI disruptions risks in software stocks – investing
UBS sets bold $6,200 gold target as Middle East tensions rise – investing
Physical AI could become a trillion-dollar industry by 2035, Barclays says – investing
SCOTUS strike down of Trump tariffs: What’s the impact on IT Hardware/Networking – investing

Friday 02.20

Business Live – guardian
Analysis-From ‘Buy America’ to ‘Bye America’, Wall Street Exodus Gathers Pace – Reuters
Stocks Jump After US Supreme Court Rejects Trump’s Tariffs – Reuters
Supreme Court Trump tariffs ruling could put U.S. on hook for $175 billion in refunds, estimate says – cnbc

Stocks bid as SCOTUS strikes down Trump IEEPA tariffs – Newsquawk US Market Wrap
Wall Street Ends Higher After Supreme Court Rules Against Trump Tariffs – Reuters
S&P 500 rises, Dow gains 200 points after Supreme Court strikes down Trump emergency tariffs – cnbc
Goldman’s Meeting With Top Memory Supplier Points To Higher Prices As Crunch Worsens – Zerohedge
Stocks making the biggest moves midday: Amazon, Shopify, Grail, Akamai Technologies, Walmart & more – cnbc
S&P 500 still rich on 18 of 20 measures, BofA says – investing
Spot The Odd One Out: US Defense Spending By President – Zerohedge
Analysis-US Supreme Court Ruling Offers Little Respite for Global Economy – Reuters
Distributors, Retailers Risk Missing Out on Trump Tariff Refunds – Reuters
With Trump’s ‘reciprocal’ tariffs struck down, here are the industries still facing higher rates – cnbc
Retail industry says Trump tariff reversal will bring predictability, flexibility for innovation – cnbc
U.S. trading partners cheer Supreme Court tariff ruling — but businesses must still navigate ‘murky waters’ – cnbc
Supreme Court Trump tariffs ruling could put U.S. on hook for $175 billion in refunds, estimate says – cnbc
Trump announces new 10% global tariff after raging over Supreme Court loss – cnbc
Europe’s STOXX 600 Hits Record After US Supreme Court Strikes Down Trump Tariffs – Reuters
US Equity Funds See Largest Weekly Inflow in Five Weeks – Reuters
Inflation Fears Plummet As UMich’s Democratic Bias Is Exposed – Zerohedge
2025 New Home Sales Highest Since 2021 – Zerohedge
US Business Activity Growth Slows in February, S&P Global Says – Reuters

Savings Rate Tumbles To 4 Year Lows As Fed’s Favorite Inflation Indicator Comes In Hot – Zerohedge
US PCE Inflation Heats up in December – Reuters
Q4 GDP Unexpectedly Grows At 1.4%, Half Expected Pace, As Government Shutdown Slams Growth – Zerohedge
Fourth-quarter U.S. GDP up just 1.4%, badly missing estimate – cnbc
Blue Owl Offers a Harsh Lesson for Semiliquid Fund Investors – morningstar
Blue Owl drops again as investors digest debt fund changes – investing
Stocks making the biggest moves premarket: Grail, Blue Owl Capital, Opendoor Technologies & more – cnbc
Futures Drop As Iran Tensions Rise, Data Deluge Looms – Zerohedge
UBS sees S&P 500 at 7,700 by December 2026 as backdrop remains supportive – investing
Euro Zone Businesses Perform Better Than Expected in February as Manufacturing Bounces Back, PMI Shows – Reuters
German Business Activity Growth Hits Four-Month High in February, PMI Shows – Reuters
Student loan delinquency rate jumps to nearly 25% in Trump’s second term, analysis finds – cnbc
Deutsche Bank upgrades European staples outlook amid U.S. consumer strength – investing
‘Canary in the coal mine’: Blue Owl liquidity curbs fuel fears about private credit bubble – cnbc
European markets open higher as investors monitor U.S.-Iran tensions – cnbc

South Korea’s Kospi hits fresh record high for second straight session amid regional declines as U.S.-Iran tensions take hold – cnbc
Japan inflation falls below BOJ’s 2% target for first time since March 2022 – cnbc
BofA raises year-end forecasts for TOPIX and Nikkei 225 – investing
Who’s laughing now? China’s humanoid robots go from viral stumbles to kung fu flips in one year – cnbc

Thursday 02.19

Business Live – guardian
“Canary In The Coalmine Moment”- Blue Owl Plunges After Halting Redemptions At Private Credit Retail Fund – Zerohedge
US Is Rapidly Expanding Its Nuclear Supply Chain: It’s Not Nearly Fast Enough – Zerohedge
Market rotation signals reset, not reversal in AI trade, says Wolfe Research – investing

Stocks making the biggest moves after hours: Akamai Technologies, Opendoor, Live Nation & more – cnbc
Indices weighed as financials lag on private credit concerns – Newsquawk US Market Wrap
Wall Street Ends Down as Nvidia Slides and Private Equity Stocks Sink – Reuters
Dow drops more than 260 points as private credit, Iran worries weigh on markets – cnbc
Iran Will Be “Finding Out” Over Next 10 Days, Trump Says, But Asserts “Good Talks” – Zerohedge
Stocks making the biggest moves midday: Klarna, Blue Owl, Deere, Avis Budget, Wayfair & more – cnbc
Citi says growth–cyclical barbell still favored as earnings broaden in 2026 – investing
BofA Commits $25 Billion to Private Credit Deals, Memo Shows – Reuters
Accenture tells senior staff to use AI tools or risk losing out on leadership promotions – cnbc
Europe’s STOXX 600 Retreats From Record Highs as Investors Assess Mixed Earnings – Reuters
5 software stocks to buy on discount, according to UBS – investing
Blue Owl curbs investor liquidity following asset sale, shares plunge 8% – cnbc
Some US investors pivot to infrastructure amid broader AI selloff – investing
US Pending Home Sales Hit Record Low Despite Falling Mortgage Rates – Zerohedge
Morgan Stanley identifies best gas stocks amid AI data center boom – investing

Initial Jobless Claims Tumble Back Near Multi-Decade Lows – Zerohedge
US Weekly Jobless Claims Fall More Than Expected Amid Labor Market Stability – Reuters
US Trade Deficit Unexpectedly Worsens As Exports Slump Again In December – Zerohedge
U.S. trade deficit totaled $901 billion in 2025, barely budging despite Trump’s tariffs – cnbc
Stocks making the biggest moves premarket: Walmart, Hims & Hers, Carvana, Figma & more – cnbc
Futures Slide As Iran War Risks Add To Growing AI Disruption Fears; Oil Surges – Zerohedge
Amazon beats Walmart as largest company by annual revenue – investing
Walmart reports strong holiday growth, but earnings outlook falls short of estimates – cnbc
European Corporate Outlook Brightens as Results Defy Worst Fears – Reuters
Quantum’s big leap puts data centers in the spotlight – cnbc
Airbus Shares Hit Turbulence After Dismal Delivery Outlook – Zerohedge
Airbus falls 5% after targeting only 870 deliveries this year as Boeing competition tightens – cnbc
Nexans posts strong 2025 results, raises dividend amid electrification focus – investing
Barclays cuts BASF to “underweight,” sees 21% drop on peak valuation, weak China – investing
German economy faces weak Q1 but rebound still coming, Bundesbank says – investing
New OpenAI Funding Round Could Top $100 Billion, Pushing Valuation North Of $850 Billion – Zerohedge
GLP-1 Anti-Obesity U.S. Drug Market In Four Charts – Zerohedge
European stocks set to open mixed with earnings due from Nestle, Airbus – cnbc

South Korea’s Kospi jumps to record high as regional rally tracks Wall Street gains – cnbc
Samsung shares hit new peak on report of higher AI memory prices – investing

Wednesday 02.18

Business Live – guardian
Why this economist says the AI rally still has a bit further to run – investing
Retail traders buy software dip as Wall Street reprices AI-threatened stocks – investing

Stocks making the biggest moves after hours: Carvana, Etsy, DoorDash, Booking Holdings, Figma and more – cnbc
Crude rallies on reports Trump is close to major war with Iran – Newsquawk US Market Wrap
Wall Street Ends Higher, Lifted by Nvidia and Other AI Stocks – ReutersS&P 500 rises, led by Nvidia, even with Fed rate outlook uncertain – cnbc
Three Key Constraints That Could Derail The Data Center Buildout Story – Zerohedge
FOMC Minutes Confirm Very Divided Fed: “Several” Suggest Rate-Hikes Possible – Zerohedge
Fed Minutes Show Officials Grappling With Policy Split, Impact of AI on Economy – Reuters
Calm Market Waters Hide Fierce Undercurrents – Zerohedge
This Magnificent 7 stock is under-appreciated GenAI winner, analyst says – investing
Stocks making the biggest moves midday: Wingstop, Moody’s, Madison Square Garden Sports & more – cnbc
Trump DOJ Blocks Largest Copper, Gold, And Silver Extraction Site In The US Over Salmon, Sending Stock Tumbling – Zerohedge
As AI puts the squeeze on entry-level jobs, teens remain optimistic about their future employability, report finds – cnbc
Europe’s STOXX 600 Closes at Record High on Earnings Boost; ECB Leadership Shift in Focus – Reuters
Big Tech Turns To Uranium As Data Center Power Demand Soars – Zerohedge
Wells Fargo Sees ‘YOLO’ Trade Driving $150B Into Bitcoin & Risk Assets – Zerohedge

US Industrial Production Surged In January – Zerohedge
US Manufacturing Output Posts Biggest Gain in 11 Months in January – Reuters
Trump Unveils Japan’s First Wave Of Mega US Investments: Oil, Gas, Minerals From Ohio To The Gulf – Zerohedge
Amid Slumping Sales & Sentiment, Housing Starts & Permits Jumped In December – Zerohedge
Why USD is net loser from AI disruption narrative – investing
Core Durable Goods Orders Surge For 9th Straight Month – Zerohedge
AI boom underpinning US business spending on equipment; housing market still weak – investing
Stocks making the biggest moves premarket: Nvidia, New York Times, Palantir & more – cnbc
Lagarde’s Possible Early ECB Exit Leaves Investors Pondering Replacements – Reuters
Oil Surges On Report Warning US-Iran War Is Far Closer Than Americans Realize – Zerohedge
Oil jumps more than 2% after Vance says Iran ignored key U.S. demand, military strikes on the table – cnbc
Britain’s BAE Systems sets sights on defense spending boom amid record order backlog – cnbc
Glencore profit falls 6%, announces $2 billion shareholder return; stock up – investing
Germany’s long-awaited fiscal stimulus is finally here — but there’s a defense spending catch, says Goldman Sachs – cnbc
European stocks set for higher open as traders monitor global market moves – cnbc

Asia stocks rise despite lingering AI worries, oil down after US-Iran talks – Reuters

Tuesday 02.17

Meta expands Nvidia deal to use millions of AI chips in data center build-out, including standalone CPUs – cnbc
Stocks making the biggest moves after hours: Palo Alto Networks, Toll Brothers, Caesars Entertainment & more – cnbc
Palo Alto Networks slumps 6% as third quarter profit guidance falls short – cnbc
Stocks reverse Mag-7 led selloff as geopols dominate the tape – Newsquawk US Market Wrap
Equities Close With Slight Gains as Tech Shares Recover – Reuters
S&P 500 closes little changed Tuesday as declines in software shares weigh on index – cnbc
Stocks making the biggest moves midday: General Mills, Southwest, Genuine Parts, Norwegian Cruise Line & more – cnbc
European Shares Rise as Banks, Healthcare Rally; Investors Weigh Geopolitics, AI Impact – Reuters
Global Investors Stay ‘Uber-Bullish’ but Warn Companies Are Overinvesting – Reuters

Stocks making the biggest moves premarket: Warner Bros. Discovery, Paramount Skydance, Masimo, Danaher & more – cnbc
Futures Fall As AI Selloff Resumes – Zerohedge
Analysis-Europe Squares up to Big Tech, Risking Ire of Washington – Reuters

Asia markets make cautious start, oil rises on U.S.-Iran talks – cnbc

Monday 02.16

Business Live – guardian

U.S. stocks may see $11 bln in inflows from tax refunds, Deutsche Bank forecasts – investing
AI disruption worries have turned markets into “sniper’s alley” – Deutsche Bank – investing
Big tech stocks lose billions as AI spending fears hit valuations – Reuters
EUR/USD: Goldman sees further upside amid broad USD weakness – investing
European markets edge higher as investors assess Munich Security Conference – cnbc

Japan’s economy avoids technical recession, but fourth-quarter rebound misses expectations – cnbc

Five things to watch in markets in the week ahead – investing
Week Ahead: Fed Minutes; U.S, U.K. and Canadian Inflation Reports; RBNZ Meeting; U.K. Labour Data; Eurozone Negotiated Wages; India AI Summit; Lunar New Year Begins; U.S. Supreme Court – cb
Global week ahead: Markets brace for more AI noise and ‘scare trading’ – cnbc

BofA flags downside risks to U.S. dollar with affordability fears in focus – investing
5 big analyst AI moves: Software selloff opens buying opportunities – investing
UBS looks at where AI disruption risk is most acute currently – investing
Can German fiscal stimulus boost European stocks? – investing
AI Financial Services Reckoning: Only Global Powerhouses Will Thrive – investing

Friday 02.13

Small caps outperform after soft-leaning CPI – Newsquawk US Market Wrap
S&P 500 Ends up Slightly as Tech Dips, Inflation Cools – Reuters
NASDAQ On Edge, CTAs Lurking Below — And Fear Still Elevated – Zerohedge
S&P 500 closes little changed after soft inflation report, index notches losing week – cnbc
Alphabet Bonds’ Lack of Guardrails Highlights Investor Confidence – Reuters
Stocks making the biggest moves midday: Moderna, Instacart, Rivian Automotive, DraftKings, Coinbase & more – cnbc
US Equity Funds See Outflows on Rate-Cut Uncertainty, AI Worries – Reuters
AI disruption fears hit yet another new industry: Media – cnbc
From Software to Real Estate, U.S. Sectors Under the Grip of AI Scare Trade – Reuters
Alibaba Stock Nosedives, Then Rebounds, After Pentagon Designates Company As “Military Linked”, Before Inexplicably Deleting – Zerohedge
European Stocks Edge Lower as Investors Weigh AI Volatility; Earnings, Data in Focus – Reuters
AI disruption could spark a ‘shock to the system’ in credit markets, UBS analyst says – cnbc
Morning Bid: Dancing in the Dark – Reuters

US Core CPI Tumbles To Slowest In 4 Years; Real Wage Growth Surges – Zerohedge
Cooling January Inflation Keeps Fed Easing in Play – Reuters
2nd US Aircraft Carrier Rerouted From Caribbean To Mideast As Iran In Crosshairs – Zerohedge
Analysis-Schroders Sale Puts More European Money Managers in Play – Reuters
Futures Fall On Friday The 13th As CPI Looms – Zerohedge
Europe, Asia Lead Equity Fund Inflows as US Records Weekly Outflow – Reuters
Safran Targets Higher 2026 Profit as Jet Engine Services Prosper – Reuters
European stocks head for mixed open after latest AI Wall Street sell-off – cnbc

Asia stock markets track losses on Wall Street as AI fears hit sentiment – cnbc

Thursday 02.12

Business Live – guardian
Microsoft AI CEO Warns Most White Collar Jobs Fully Automated “Within Next 12-18 Months”; Anthropic Fears Potential For ‘Heinous Crimes’ – Zerohedge
Logistics Stocks Crater As “AI Scare Trade” Crushes Sector, Slams Broader Market – Zerohedge
Analysis-For Stock Market, AI Turns From Lifting All Boats to Sinking Ships – Reuters
UBS Identifies When Humanoid Robots Will Invade Factory Floors – Zerohedge

Stocks making the biggest moves after hours: Rivian, Applied Materials, Airbnb, Pinterest, DraftKings & more – cnbc
Risk off trade on more AI disruption fears – Newsquawk US Market Wrap
Wall Street Sinks as Tech Rout Deepens on AI Angst – Reuters
Dow slides 600 points, S&P 500 falls for a third day as AI disruption fears rattle markets – cnbc
IEA Slashes Oil Demand Growth Forecast For 2026 – Zerohedge
Anthropic closes $30 billion funding round as cash keeps flowing into top AI startups – cnbc
US Utilities Spend Big on Rising Data Center Demand, but Affordability Concerns Loom – Reuters
Stocks making the biggest moves midday: Crocs, Cisco, Lululemon, AppLovin & more – cnbc
Dell and HP stocks fall as Lenovo warns of year-long memory chip crunch – investing
The Value Rotation Illusion – Zerohedge 
L’Oréal shares fall as full-year sales miss expectations – investing
European Shares Retreat From Record Highs as Financials, Industrials Tumble – Reuters
AI is coming after more sectors, and its pace isn’t slowing – cnbc
Office real estate stocks tumble as AI disruption casualties in the stock market grow by the day – cnbc
US Existing Home Sales Collapsed In January – Zerohedge

Initial Jobless Claims Refuse To Signal Labor Market Stress – Zerohedge
Ahead Of EU Competitiveness Summit: Macron Pushes Eurobonds – Zerohedge
Stocks making the biggest moves premarket: Cisco, Anheuser-Busch, Rollins, Fastly and more – cnbc
European Corporate Outlook Improves, but Earnings Forecast to Fall – Reuters
Why Alphabet’s 100-year sterling bond is raising new fears over debt-fuelled AI arms race – cnbc
US Futures Rise As European, Asian All Time Highs Spill Over – Zerohedge
Adyen plummets as much as 20% after earnings report – cnbc
Legrand shares jump after strong Q4 organic sales growth beat – investing
Hermes reports 9.8% revenue growth in fourth quarter, beating expectations – Reuters
Mercedes hit by $1.2 billion in tariff costs as full-year earnings more than halve – cnbc
Siemens shares jump 7% as AI demand boosts profit outlook; European markets trade higher – cnbc
Unilever downbeat on 2026 sales growth amid US and Europe slowdown – Reuters
UK’s Schroders pops 28% on Nuveen takeover that’s set to create asset management giant – cnbc
European markets set to open higher as investors await more earnings reports – cnbc

Japan stocks extend post-election rally with Nikkei 225 breaching 58,000 for the first time – cnbc
Zhipu leads rally in Chinese AI stocks, surging 30%, as a wave of new releases hits market – cnbc
Kioxia’s monster Q4 outlook sends memory stocks soaring again – investing
Samsung begins shipments of advanced HBM4 memory chips – investing

Wednesday 02.11

Business Live – guardian
Selloff in insurance stocks ‘is only just starting,’ Barclays says – investing

Stocks making the biggest moves after hours: Cisco Systems, McDonald’s, AppLovin and more – cnbc
Cisco’s stock drops 7% on mediocre forecast even as earnings and revenue top estimates – cnbc
Markets see two-way action to strong jobs report – Newsquawk US Market Wrap
Wall Street Ends Muted After Strong Jobs Data Nibbles at Fed Rate Cut Bets – Reuters
Dow snaps three-day win streak as excitement over strong jobs report fizzles out – cnbc
Real Estate Stocks Crash In Latest “AI Scare Trade” – Zerohedge
Apple Slides On Report Latest Attempt To Re-Launch Siri Runs Into “Snags” – Zerohedge
Stocks making the biggest moves midday: Acadia Healthcare, Vertiv, Moderna, Unity Software, Generac & more – cnbc
Electricity Demand Is Surging, The Grid Isn’t Ready: IEA – Zerohedge
European Shares Hit Record High as Energy Stocks Surge; Tech, Financials Stumble – Reuters
Bill Ackman reveals stake in Meta, says it has ‘deeply discounted valuation’ – cnbc
David Einhorn says the Fed will cut ‘substantially more’ than two times. So he’s betting big on gold – cnbc

Historic Negative Jobs Revisions: 1 Million Fewer Jobs Added In 2025, Only 15,000 Avg Jobs Monthly – Zerohedge
US Unexpectedly Adds 130K Jobs In January, Most Since 2024, Amid Massive Negative Revisions – Zerohedge
US Jobs Beat for January Affirms Steady Fed View – Reuters
Shopify Issues Upbeat Quarterly Forecasts, $2 Billion Stock Buyback Plan – Reuters
Vertiv shares soar 22% on very strong Q4 orders, guidance beat – investing
Futures Rise Ahead Of Today’s Delayed Jobs Report – Zerohedge
Skyrocketing Rents Threaten Greece’s Economic Rebound – Reuters
BofA lifts Germany growth outlook on fiscal push, sees momentum fade after 2026 – investing
Commerzbank posts record 2025 operating profit on strong revenue growth – investing
Siemens Energy Profit Soars on AI-Driven Power Demand, Shares Hit Record – Reuters
AI ‘Disruption’ Fears Go Global: France’s Dassault Crashes Most On Record After ‘Weak Guide’ – Zerohedge
French software maker Dassault Systèmes plunges 18%, on track for worst day ever – cnbc
Heineken shares jump 4% amid plan to cut up to 6,000 jobs; European stocks move lower – cnbc

Asia markets mostly rise as investors shrug off weak U.S. retail sales, assess China inflation – cnbc
China consumer inflation rises less than expected in January as producer price deflation persists – cnbc

Tuesday 02.10

Business Live – guardian
AI Disruption Fears Create Buying Chance in US Software Stocks, Strategists Say – Reuters
AI‑led Software Selloff May Pose Risk for $1.5 Trillion U.S. Credit Market, Says Morgan Stanley – Reuters
Alphabet to Sell Rare 100-Year Bond to Fund AI Expansion, Bookrunner Memo Shows – Reuters

MSCI adds Starlink rival AST SpaceMobile to global stock index – investing
Stocks making the biggest moves in after hours: Robinhood, Lyft, Ford Motor, Mattel & more – cnbc
Robinhood Reports Record Quarterly Revenue on Retail Trading Strength – Reuters
Lyft’s Weak Adjusted Core Profit Forecast, Surprise 2025 Loss Send Shares Tumbling – Reuters
Ford’s Quarterly Earnings Miss Forecasts, CEO Sees Stronger Year in 2026 – Reuters
Yields slide on soft US retail sales as attention turns to payrolls – Newsquawk US Market Wrap
S&P 500, Nasdaq Dip With Economic Data, Earnings in Focus – Reuters
S&P 500 closes lower as AI fears weigh on financial stocks; Dow hits another record – cnbc
US Consumer Debt Delinquencies Soar To Highest Since 2017 While Office Delinquencies Hit Record High – Zerohedge
US Household Credit Troubles Ticked up at End of 2025, New York Fed Says – Reuters
The AI threat wrecked software stocks. Now financial stocks look next with LPL down 11% – cnbc
Retail Inflows Into Software Stocks Hit Record Despite AI-Disruption Worries – Reuters
Stocks making the biggest moves midday: Ferrari, Incyte, S&P Global, Datadog, BP and more – cnbc
A new AI app hit insurance broker stocks. But Wolfe says the slide is “overblown.” – investing
European Shares Flat as Insurance, Energy Losses Offset Luxury Gains – Reuters
Insurance Brokers Extend Monday’s Plunge On Fears AI Is Coming For Them Next – Zerohedge
US Labor Costs Growth Cools in Fourth Quarter – Reuters
US Retail Sales Disappoint In December As Small Business Optimism Dips – Zerohedge
US Retail Sales Stall in December; Underlying Weakness Emerging – Reuters

US Retail Sales Disappoint In December As Small Business Optimism Dips – Zerohedge
Stocks making the biggest moves premarket: Coca-Cola, CVS Health, Ferrari, Taiwan Semi and more – cnbc
UBS downgrades U.S. IT sector despite a recovery. It gave 3 reasons why – cnbc
Spotify Forecasts Profit Above Estimates as Founder Daniel Ek Moves to New Role – Reuters
Coca-Cola shares fall 3% after company forecasts modest growth amid demand concerns – cnbc
Futures Drop As Traders Brace For Flood Of Data And Earnings – Zerohedge
Philips shares pop 8% amid ‘clear step up in sales’; European stocks mixed – cnbc
AstraZeneca forecasts 2026 sales, profit growth as Q4 meets expectations; stock up – investing
Kering Erupts After Gucci Sales Beat Estimates, Igniting “Turnaround Hopes” – Zerohedge
Gucci-owner Kering jumps 12% as new CEO maps revival, sales beats estimates – cnbc
Barclays reports annual profit rise of 12%, announces new targets – Reuters
BP Suspends Buybacks As Energy Major Pivots To “Rebuilding Trust” In Capital Allocation – Zerohedge
Oil major BP suspends buybacks in fresh sign of oil price pressure – cnbc
German Auto Industry in ‘Crisis’ as Investments, Jobs Move Abroad, Lobby Says – Reuters
Germany’s “Recovery” Is Just Debt-Fueled Military Orders – Zerohedge
European markets poised for mixed open as earnings hold spotlight – cnbc

Japan’s Nikkei 225 closes at record high as Asian stock markets mostly rise – cnbc
Indians Bought More Gold Than Stocks In January, Goldman Sees Pros Buying Long-Dated Calls – Zerohedge

Monday 02.09

Business Live – guardian
Everything you need to know about the new trend: Services-as-Software – investing

Stocks making the biggest moves after hours: ON Semiconductor, Upwork, Chegg and more – cnbc
Stocks green as tech rebound continues – Newsquawk US Market Wrap
Wall Street Advances as Tech Bounces Further off of Recent Losses – Reuters
S&P 500 scores back-to-back gains as tech rises, Dow touches new record – cnbc
Stocks making the biggest moves midday: Oracle, Cleveland-Cliffs, Kyndryl, Nexstar, Workday, Hims & Hers – cnbc
NY Fed Survey: January Near-Term Expected Inflation Lower Amid Better Job Market Views – Reuters
European Shares Close at Record High as AI Worries Ease, UniCredit Gains – Reuters

Stocks making the biggest moves premarket: Oracle, Novo Nordisk, Hims & Hers Health, Kroger and more – cnbc
Futures Flat, Erase Overnight Losses As Nervous Traders Brace For Key Week – Zerohedge
Morgan Stanley says buy these 9 AI-hit software stocks on discount – investing
Barclays assesses the fallout from last week’s software stock swoon – investing
Key Events This Week: Payrolls, CPI And Retail Sales – Zerohedge
Why this analyst says this is the weakest Bitcoin bear case in its history – investing
Europe must prepare for greater global safe haven role, ECB’s Kocher says – Reuters
Morgan Stanley backs European banks as earnings upgrades gather pace – investing
Private credit worries resurface in $3 trillion market as AI pressures software firms – cnbc
Barclays says AI impact will shape rates, jobs and debt sustainability – investing
FedEx, Advent-led consortium to buy parcel locker firm InPost in $9.2 billion deal – Reuters
UniCredit hikes profit outlook after stakes in rivals, tax credits help 2025 income – Reuters
STOXX eyes fresh record, M&A momentum provides lift – cnbc

Japan’s Nikkei 225 crosses 57,000 for the first time as Takaichi secures historic mandate – cnbc
China Tells Banks To Limit Exposure To US Treasuries, But To Some This Is “Hardly An Issue At All” – Zerohedge
Chinese chip designer Montage Technology soars over 60% in Hong Kong debut – cnbc
S&P is already predicting China’s property slump will be worse than it expected this year – cnbc

Top five things to watch in markets in the week ahead – investing
Week Ahead: Japan Election Results; U.S., Indian and Chinese Inflation Reports; BoC Minutes; ECB Wage Tracker; IEA and OPEC Reports – cb

How popular is Donald Trump? – natesilver

Take Five: Near, Far, Wherever Markets Are – Reuters
China’s Central Bank Buys Gold for 15th Consecutive Month – Reuters
Tech Stock Shakeout Clouds Market Ahead of Economic Data Deluge – Reuters

Friday 02.06

Business Live – guardian
AI Trade Splinters as Investors Get More Selective – Reuters
BofA’s Hartnett says Trump approval rebound key to reversing Wall Street pressure – investing

Stocks rally into weekend as tech leads the way – Newsquawk US Market Wrap
Dow Closes Above 50,000, Nvidia Soars as Traders Focus on AI Spending – Reuters
Dow surges 1,200 points for first close above 50,000 in sharp rebound from tech rout – cnbc
Amazon leads Big Tech’s $1 trillion wipeout as AI bubble fears ignite sell-off – cnbc
Dow Jones Industrial Average Breaks 50,000 Level for First Time – Reuters
The Dow just hit 50,000. See the names that have come and gone over the decades – cnbc
Trump Says He’s Still Looking ‘Seriously’ At Sending $2,000 Tariff Rebate Payments – Zerohedge
Global Chip Sales Expected to Hit $1 Trillion This Year, Industry Group Says – Reuters
Stocks making the biggest moves midday: Amazon, Centene, Roblox and more – cnbc
US Equity Fund Inflows Ease as Tech Selloff Weighs – Reuters
Europe’s STOXX 600 Rebounds in Broad Based Gains; Stellantis Plunge Drags Auto Stocks – Reuters
HIMS Shares Sink After FDA Vows “Swift Action” Against Copycat GLP-1 Drugs – Zerohedge
Homebuilders Tumble On Report White House May Launch Antitrust Probe Into House Affordability – Zerohedge
Tech AI spending may approach $700 billion this year, but the blow to cash raises red flags – cnbc
Big Tech’s $600 Billion Spending Plans Exacerbate Investors’ AI Headache – Reuters
Big Tech set to spend $650 billion in 2026 as AI investments soar – yahoofinance
Big Tech’s $600 billion spending plans exacerbate investors’ AI headache – Reuters
Amazon downgraded as AWS ‘loses its lead,’ DA Davidson warns – investing
Amazon Plunges After Forecasting 50% Surge In Capex To $200BN – Zerohedge
US Consumer Sentiment Rises to Six-Month High in Early February – Reuters
Consumer Credit Smashes All Estimates As Monthly Credit Card Debt Unexpectedly Surges By Most In 2 Years – Zerohedge
Morning Bid: Rise of the Job-Killer Robots? – Reuters

Stocks making the biggest moves premarket: Amazon, Reddit, Strategy, Molina, Strategy, Eli Lilly & more – cnbc
UBS raises its Eurozone 2026 growth forecast – investing
Exclusive-Euro Zone Ministers to Weigh Euro-Stablecoins, More Joint Debt Issuance to Boost Role of Euro, Economic Security – Reuters
Under Armour Lifts Outlook As Kevin Plank Says “Transformation Accelerating” – Zerohedge
Futures Rebound To Session High As Software, Gold And Bitcoin All Jump – Zerohedge
Exclusive-Intel, AMD Notify Customers in China of Lengthy Waits for CPUs – Reuters
Stellantis Shares Crash On 22 Billion Euro Charge Tied To Miscalculating EV Demand – Zerohedge
Stellantis shares plunge 27% after automaker announces $26 billion hit from business overhaul – cnbc
German Industrial Recovery Still Tentative Despite Rising Exports – Reuters
European stocks open lower as bumper earnings week concludes, Orsted gains 4% – cnbc

Thursday 02.05

Business Live – guardian
Anthropic Releases AI Upgrade as Market Punishes Software Stocks – Reuters

Stocks making the biggest moves after the bell: Amazon, Reddit, Molina Healthcare, Fortinet and more – cnbc
Amazon Plunges After Forecasting 50% Surge In Capex To $200BN – Zerohedge
Amazon stock falls 10% on $200 billion spending forecast, earnings miss – cnbc
Stocks sold as Tech valuations are questioned, yields fall on weak jobs data – Newsquawk US Market Wrap
Wall Street Ends Sharply Down as AI Worries Weigh – Reuters
Dow tumbles nearly 600 points, S&P 500 goes negative for 2026 in tech sector rout – cnbc
Beijing’s Big Short: Meet The Chinese “Anti Hunt Brother” Billionaire Betting Against Silver Bulls – Zerohedge
Stocks making the biggest moves midday: Amazon, Canada Goose, Estee Lauder, Qualcomm & more – cnbc
$49 Wegovy Copycat Pill Sparks Selloff In Novo Shares – Zerohedge
European Shares Fall as Investors Gauge Earnings, ECB Keeps Rates Unchanged – Reuters
Job Openings Crater Most Since 2023 To Lowest In 5 Years As Payrolls Set For Negative Print – Zerohedge
US Job Openings Drop to More Than Five-Year Low in December – Reuters

Initial Jobless Claims Jump As YTD Job Cuts Hit Highest Since 2009, AI Blamed – Zerohedge
Futures, Bitcoin, Gold All Tumble As Momentum Liquidations Accelerate – Zerohedge
Stocks making the biggest moves premarket: Qualcomm, Strategy, Align, Estee Lauder and more – cnbc
Layoffs in January were the highest to start a year since 2009, Challenger says – cnbc
EUR Flat As ECB Leaves Rates Unch; Cable Drops On BoE’s ‘Dovish Hold’ – Zerohedge
ECB holds rates but it’s not a ‘non-event,’ economists say. Here’s why – cnbc
Memory Shortage Fears Spread, Raising Alarm At Qualcomm And Arm – Zerohedge
Anthropic’s AI push raises analyst concerns over IT services revenues – Reuters
Oil giant Shell posts weakest quarterly profit in nearly five years, keeps buybacks steady – cnbc
BBVA Q4 profit rises 4% as Spain and Mexico boost growth despite higher provisions – investing
BNP Paribas raises 2028 goals as Q4 profit surges 28% on strong revenue – investing
Alphabet resets the bar for AI infrastructure spending – cnbc
German Industrial Orders Post Biggest Increase in Two Years – Reuters
European stocks open lower; Rheinmetall down nearly 6% after guidance cut – cnbc

China’s Hong Kong-listed tech stocks enter bear market as tax and AI fears take hold – cnbc
Sony reports 22% jump in December-quarter profit, beats expectations and lifts full-year outlook – cnbc
Toyota Expected to Post Third Straight Quarterly Profit Drop as Costs, Tariffs Bite – Reuters

Wednesday 02.04

Business Live – guardian

Stocks making the biggest moves after hours: Alphabet, Qualcomm, Nvidia, E.l.f. Beauty, Boot Barn & more – cnbc
Shares of Arm plunge 8% after licensing revenue misses estimates, Qualcomm outlook adds pressure – cnbc
Qualcomm stock sinks as memory shortage drags on forecast – cnbc
Google parent beats on revenue, projects significant AI spending increase – cnbc
Tech leads sell-off as crude sees two-way trade on US-Iran talks – Newsquawk US Market Wrap
Wall Street Ends Down as AI Worries Slam Tech Stocks – Reuters
S&P 500 notches back-to-back losses, Nasdaq slides 1% as chips and software sell off – cnbc
Texas Instruments Strikes $7.5 Billion Deal for Silicon Labs to Boost Wireless Footprint – Reuters
Stocks making the biggest moves midday: MGM Resorts, Amgen, Advanced Micro Devices, Enphase & more – cnbc
January US Jobs Report Rescheduled For February 11 – Zerohedge
US Services Sector Surveys Signal Solid Growth In January, But… – Zerohedge
US Services Sector Treads Water in January as New Orders Slow – Reuters
US Services Sector Steady in January, Supply Constraints From AI Data Centers Feared – Reuters

Stocks making the biggest moves premarket: AMD, Uber, Eli Lilly, Super Micro, Chipotle, Enphase and more – cnbc
Futures Rise Despite Software, AMD Rout Ahead Of Google Earnings – Zerohedge
ADP Employment Report Confirms ‘No Hire, No Fire’ Labor Market – Zerohedge
Eli Lilly blows past quarterly estimates, posts strong outlook as Zepbound and Mounjaro sales soar – cnbc
Euro zone inflation cools to 1.7% in January, flash data shows – cnbc
Euro Zone Economic Momentum Wanes Further in January, PMI Shows – Reuters
German Service Sector Upturn Carries Into Start of 2026, Survey Shows – Reuters
“Big Miss”: Wall Street Disappointed After Dismal Novo Nordisk GLP-1 Sales Outlook, Shares Plunge – Zerohedge
Novo Nordisk shares tumble 18% as CEO warns it will get worse before it gets better – cnbc
Santander falls nearly 4% amid plan to buy U.S. bank Webster for $12.2 billion – cnbc
UBS beats expectations with $1.2 billion fourth-quarter profit, plans $3 billion buyback – cnbc
European markets head for broadly positive open ahead of earnings reports – cnbc

Asian software stocks plunge after U.S. peers decline on fears over AI-led disruption – cnbc

Tuesday 02.03

Business Live – guardian
Private credit stocks plummet on concern about exposure to software industry disrupted by AI – cnbc
‘SaaSpocalypse’ Strikes As Private Credit-Software Stock Vicious Cycle Accelerates – Zerohedge
Blackstone’s Gray Says AI Disruption Risk Is ‘Top of the Page’ for Us – Reuters

Stocks making the biggest moves after hours: Chipotle, Advanced Micro Devices, Amgen and more – cnbc
AMD shares drop as forecast comes up short of some expectations – cnbc
Tech lags as mega-cap names hit hard; Crude gains on US-Iran tensions – Newsquawk US Market Wrap
S&P, Nasdaq Futures Edge up as Earnings Deluge Takes Center Stage – Reuters
S&P 500 tumbles nearly 1% as investors rotate out of tech, Dow slides more than 160 points – cnbc
US Shutdown To End As House Approves Trump-Negotiated Funding Deal – Zerohedge
US Shoots Down Iranian Drone In ‘Self-Defense’ In Gulf Waters – Zerohedge
Stocks making the biggest moves midday: Novo Nordisk, Palantir, AES, Rocket and more – cnbc
Walmart Hits $1 Trillion Market Value, Joins Club Dominated by Big Tech Giants – Reuters
Novo Nordisk shares tumble after company warns of sales hit this year – cnbc
Europen Shares Little Changed as Software Rout Counters Relief Rally in Miners – Reuters

Futures Rise As Tech Gains On Palantir’s “Cosmic Reward” – Zerohedge
PayPal Shares Sink on CEO Exit, Disappointing 2026 Profit Forecast – Reuters
Siemens Energy to Spend $1 Billion in ‘Hot’ US Power Market – Reuters
Gold and silver rebound after historic wipeout as analysts say thematic drivers stay intact – cnbc
European stocks set to open higher as global markets settle down – cnbc

Japan stocks jump over 3% to record high as Asia markets rebound – cnbc
Australia raises rates for first time since late 2023 as inflation hits six-quarter high – cnbc

Monday 02.02

Business Live – guardian

Stocks making the biggest moves after hours: Palantir, NXP Semiconductors, DaVita and more – cnbc
“All In” On AI: Deutsche Bank Says Tesla No Longer Just A Car Company – Zerohedge
Palantir beats fourth-quarter estimates on the strength of AI and defense demand – cnbc
Dollar and yields rise after hot ISM Manufacturing – Newsquawk US Market Wrap
Dow surges 500 points as traders look past rout in precious metals and bitcoin – cnbc
US NatGas Futs Suffer Biggest One-Day Decline Since 1996 As Weather Models Flip Warmer – Zerohedge
Stocks making the biggest moves midday: Disney, Robinhood, Palantir, IDEXX Laboratories & more – cnbc
Huge Surge In New Orders Sends US Manufacturing Activity Near 4 Year Highs – Zerohedge

Stocks making the biggest moves premarket: Oracle, Nvidia, rare earths, Strategy & more – cnbc
Futures Tumble As Plunging Metals And Bitcoin Spark Global Selloff, Margin Calls – Zerohedge
Rare earth miners jump as Trump is reportedly eyeing mineral stockpile to reduce China dependence – cnbc
Trump Launches $12 Billion Strategic Mineral Stockpile To Counter China; Rare Earth Stocks Jump – Zerohedge
Disney beats Wall Street expectations propelled by theme parks and streaming – cnbc
Sell U.S. dollar; buy oil, copper and gold: BCA – investing
Oil Prices Tumble 5% Amid Signs Of US-Iran De-escalation – Zerohedge
Analysis-Obesity market sales potential tightens as Novo and Lilly enter new era – Reuters
Goldman Sachs refreshes European Conviction List: Schneider, IHG join top picks – investing
Key Events This Week: Payrolls, ISMs, ADP And Many More Earnings – Zerohedge
UBS expects UK equities to lag eurozone in 2026. Here is why. – investing
Gold dives 6% and silver crashes 12%, extending sell-off in precious metals after historic plunge – cnbc
Oil slides over 4% as Trump signals Iran talks, easing supply shock fears – cnbc
European stocks slide as precious metals sell-off weighs on markets – cnbc

South Korea stocks fall more than 4%, triggering temporary halt in trading – cnbc
China’s factory activity grows at fastest pace since October, private survey shows, beating official reading – cnbc

Chicago bank fails, becoming first in nation to go under in 2026 – chicagosun
China January Official Manufacturing PMI Drops to 49.3 – Reuters
Nvidia’s Plan to Invest up to $100 Billion in OpenAI Has Stalled, WSJ Reports – Reuters
Why silver bears just flipped bullish after record plunge – thestreet
Heavy Earnings Week, Jobs Data to Test US Stocks After Microsoft Swoon – Reuters

Friday 01.30

Business Live – guardian
The Market Is Responding To Warsh’s Nomination, But Nothing Has Changed – Zerohedge
Silver suffers biggest drop in 46 years, with ‘every man and his dog rushing for the exit’ – Marketwatch

Metals slammed, Dollar buoyed, Equities chop, and Treasuries steepen amid Warsh’s Fed nomination – Newsquawk US Market Wrap
US Stocks Fall, as Investors Fret Over Trump’s Fed Nominee, Earnings, Inflation – Reuters
S&P 500 falls for third straight day as speculative silver trade unwinds, but ends month positive – cnbc
Silver plunges 30% in worst day since 1980, gold tumbles as Warsh pick eases Fed independence fear – cnbc
Citi Sees Gold Supported by Risks, With Some Fading Expected Later in 2026 – Reuters
Stocks making the biggest moves midday: Newmont, Apple, Sandisk, Deckers Outdoor & more – cnbc
Tesla Shares Jump 5% After Musk Reportedly Mulls Merging SpaceX, xAI, Tesla Merger – Zerohedge
Tesla Climbs as SpaceX Merger Talks Fuel Musk Empire Consolidation Hopes – Reuters
U.S. Equity Funds Attract Inflows Ahead of Mega-Cap Earnings – Reuters
Global Equity Funds Attract Inflows for Third Week in a Row – Reuters
BofA’s Hartnett says markets at extreme optimism, new sell signal issued – investing
European Shares Cap Strong January With Earnings-Fuelled Gains – Reuters
Microsoft stock is flat the day after sinking 10%. Here’s why – cnbc
Largest Power Project In US Approved For West Texas Amid Gas Plant And Data Center Buildout – Zerohedge

Gold, Silver and Copper Tumble as Nervous Investors Discover Gravity – Reuters
US Producer Prices Unexpectedly Surged In December – Zerohedge
US Producer Prices Post Biggest Gain in Five Months, Businesses Passing on Tariffs – Reuters
Stocks making the biggest moves premarket: Apple, Chevron, KLA, Sandisk & more – CNBC
AmEx Projects Upbeat 2026 Profit as Affluent Spending Holds Up – Reuters
Verizon Forecasts Upbeat Annual Profit as Wireless Subscriber Growth Hits Six-Year High – Reuters
Colgate-Palmolive Forecasts Upbeat Annual Sales as Essentials Spending Holds Firm – Reuters
Stocks Slide, Gold And Bitcoin Tumble After Trump Taps Warsh As Next Fed Chair – Zerohedge
Straight From “Central Casting”: President Trump Confirms Kevin Warsh As Next Fed Chair Nominee – Zerohedge
Trump nominates Kevin Warsh for Federal Reserve chair to succeed Jerome Powell – cnbc
Euro Zone Economy Ends 2025 With Solid Growth Despite Low Exports, US Trade Strife – Reuters
Euro Zone Consumers up 5-Year Inflation Forecast to Record High, ECB Poll Shows – Reuters
Germany’s PMI “Recovery” Is Built On Layoffs, Price Inflation, And State Expansion – Zerohedge
German Inflation Rises Slightly in January – Reuters
Jenoptik shares jump over 6% after Deutsche Bank upgrade to “buy” – investing
Gold rally stalls as prices drop 4% after a sharp run-up; Asia-Pacific stock markets trade mixed – CNBC

Thursday 01.29

Business Live – guardian

Stocks making the biggest moves after hours: Apple, Robinhood, Visa, Sandisk and more – CNBC
iPhone drove Apple’s robust earnings — but investors weren’t too enthused – CNBC
Apple can’t secure enough chips as iPhone demand surges, memory prices rise – CNBC
Apple sales surge 16% on ‘staggering’ iPhone demand – cnbc
Visa Quarterly Profit Rises on Strong Payment Volumes – Reuters
MSFT leads tech losses as USD sees two-way trade – Newsquawk US Market Wrap
S&P 500, Nasdaq Close Down as Big Tech’s Soaring AI Budgets Trigger Flight – Reuters
S&P 500 closes lower as Microsoft tanks, software shares slide – cnbc
Amazon could invest up to $50 billion in OpenAI in coming weeks, source says – cnbc
Stocks making the biggest moves midday: ServiceNow, Salesforce, Southwest, Carnival & more – cnbc
Adidas Achieves Record Sales in 2025, Plans $1.2 Billon Share Buyback – Reuters
Software stocks enter bear market on AI disruption fear with ServiceNow plunging 12% – cnbc
Tech Selloff Drags Europe Stocks Lower as SAP’s Results Disappoint – Reuters
Crypto Bill Advances in US Senate but Faces Obstacles – Reuters
Goldman Says “Good Opportunity To Buy Dip” In Obesity Drug Stocks – Zerohedge
US Factory Orders Surged In November – Zerohedge
US Factory Orders Rebound in November on Commercial Aircraft Demand – Reuters

‘No Hire, No Fire’ Economy Exposed As Continuing Jobless Claims At Lowest Since Sept 2024 – Ζerohedge
Stocks making the biggest moves premarket: Meta, Caterpillar, IBM, Royal Caribbean & more – CNBC
Mastercard Profit Exceeds Expectations, Set to Lay off 4% Globally – Reuters
Caterpillar Gets a Big AI Sales Boost as Tariffs Drag – Reuters
Honeywell’s Revenue, Profit Rise as Aerospace Aftermarket Demand Stays Strong – Reuters
Futures Rise As Meta Jumps, Microsoft Plunges; Gold Just Won’t Stop – Zerohedge
Brent Surges To 4 Month High Above $70 After Trump Threatens Iran With Military Force – Zerohedge
Global Gold Demand Hits Record High in 2025, WGC Says – Reuters
Top Bank of America strategist says the long bond is nearing the key line in the sand – Μarketwatch
SAP Shares Plunge Most Since 2020 As Cloud Backlog Miss Amid AI Worries – Ζerohedge
SAP shares see biggest drop since 2020 after fourth-quarter cloud contract growth disappoints – CNBC
Deutsche Bank beats profit expectations in fourth-quarter earnings – cnbc
European markets head for higher open as traders await earnings ‘super Thursday’ – cnbc

Samsung’s profit triples, beating estimates as AI chip demand fuels memory shortage – CNBC
SK Hynix overtakes Samsung in annual profit for the first time as AI reshapes rivalry – CNBC
The China Connection newsletter: China-made humanoid robots set sights on Middle East and U.S. markets – CNBC

Wednesday 01.28

Business Live – guardian

Stocks making the biggest moves after hours: Microsoft, Meta, Tesla, Southwest Airlines and more – CNBC
IBM jumps 8% on earnings beat – cnbc
Meta shares jump 8% on stronger-than-expected revenue forecast – cnbc
Microsoft shows gain on OpenAI investment after restructuring as cloud growth slows – cnbc
Tesla tops estimates for quarter, but wraps up first annual revenue drop on record – cnbc
S&P 500 briefly surpasses 7,000, then closes little changed as Fed keeps rates steady – cnbc
Fed Holds Rates Steady as Expected, but Sees Elevated Inflation – Reuters
Fed holds key interest rate steady as economic view improves – cnbc
Bessent Says US Has Strong Dollar Policy, ‘Absolutely Not’ Intervening to Support Yen – Reuters
Stocks making the biggest moves midday: Intel, AT&T, Stride, Elevance Health, Textron & more – cnbc

Deutsche Bank searched by German police in money laundering probe – cnbc
The dollar could have further to fall as its decline creates a ‘double-edged sword’ for America – cnbc
FX Daily: Dollar sentiment shifts markedly – ING
ASML stock jumps as Q4 bookings hit record €13.2 bln, doubling analyst forecasts – investing
Chip giant ASML surges 7% as AI boom fuels record orders and upbeat 2026 guidance – cnbc
European markets head for mixed open; ASML earnings in focus – cnbc

South Korea’s Kospi hits record high for second straight session as the region trades mixed – cnbc
SK Hynix posts $13.5 billion quarterly profit on AI chip demand – investing
SK Hynix pops 5% as it doubles profit in 2025 driven by the AI memory shortage – cnbc

Tuesday 01.27

Business Live – guardian

Stocks making the biggest moves midday: Amazon, Reddit, Pinterest, Sysco & more – CNBC
US sentiment slides again as consumer pressures mount – ing

Stocks making the biggest moves premarket: Humana, Corning, General Motors, Boeing & more- cnbc
UnitedHealth posts modest earnings beat, soft revenue guidance as insurer plots turnaround – CNBC
FX Daily: Here’s why the dollar sell-off could stall – ing
Puma shares surge after Anta Sports buys stake for $1.8 billion amid turnaround efforts – CNBC
European markets set to open higher as earnings come into focus – cnbc

South Korea’s Kospi hits fresh record as Trump levels tariff threats against Seoul over trade deal approval delay – cnbc
South Korea scrambles to pass U.S. investment bill after Trump threatens higher tariffs – cnbc
Analysis-A crisis of confidence in the yen looms over Japan PM Takaichi’s election gamble – Reuters

Monday 01.26

Business Live – guardian
Winter storm Fern seen having a ’substantial drag’ on U.S. Q1 growth – yahoofinance
Analysis-Dollar Under Fire Again as Investors Reassess Trump Policies, Geopolitical Risk – Reuters

Trump Administration Proposes Keeping Steady Medicare Rates Paid to Insurers, WSJ Reports – Reuters
Stocks rally as earnings take focus despite looming trade uncertainty – Newsquawk US Market Wrap
Wall Street Indexes Close Higher Ahead of Earnings, Fed Meeting – Reuters
S&P 500 closes higher as Meta and Apple rise ahead of earnings reports – cnbc
NatGas Rips Higher As Arctic Blast Knocks 12% Of U.S. production Offline – Ζerohedge
Market Outlook: Emerging markets seen benefiting from AI spending surge – bbg
European Shares Settle Higher With Focus on Earnings, Monetary Policy – Reuters
Market Outlook: Investors rotate into energy and materials on AI spending surge – bbg
Stocks making the biggest moves midday: GameStop, Booz Allen, CVR Energy, CoreWeave & more – cnbc

Core Durable Goods Orders Rise For 8th Straight Month – Ζerohedge
AI spending wasn’t the biggest engine of U.S. economic growth in 2025, despite popular assumptions – cnbc
Futures Rebound From Session Low Amid FX Mayhem As Earning Avalanche, Govt Shutdown Loom – Ζerohedge
Key Events This Week: Fed, Central Banks Gallore, Earnings Avalanche – Zerohedge
German Business Sentiment Unchanged in January, Ifo Survey Finds – Reuters
European markets start new trading week in positive territory – cnbc

Asia-Pacific stocks trade mixed as geopolitical worries keep investors on edge – cnbc
Currency Markets on Guard for Intervention in Japan’s Yen – Reuters
BOJ Money Market Data Suggests Japan Did Not Intervene in Currency Market on Friday – Reuters

Week Ahead: FOMC, BoC, Riksbank Meetings; BOJ Minutes; Tokyo and Australian CPIs; EU-India Summit; Potential Government Shutdown – cb