Weekend 01.17 & 01.18
In their words: European governments criticize Trump’s tariff threats over Greenland – ap
Rieder Meets With Trump As Fed Chair Decision Looms, Hassett Now Out Of Contention – Ζerohedge
They’re “Playing A Very Dangerous Game”: Trump Slaps 10% Tariff On 8 European Countries Opposing Greenland Deal – Ζerohedge
Trump: NATO members to face tariffs increasing to 25% until a Greenland purchase deal is struck – cnbc
Why Trump wants Greenland: defense priority or oil & gas play? – investing
BofA says silver is vastly overvalued, but retail demand could lift it to $170 – investing
Friday 01.16
US yields march higher as Trump seemingly dismisses Hassett for Fed Chair – Newsquawk US Market Wrap
S&P 500 closes little changed Friday, posts weekly loss amid raft of Trump comments – cnbc
Stocks making the biggest moves midday: Novo Nordisk, Vistra, GE Vernova, Regions Financial and more – cnbc
“Emergency Intervention”: Trump To Cap Residential Electric Bills By Forcing Tech Giants To Pay For Soaring Power Costs – Zerohedge
Trump wants tech companies to foot the bill for new power plants because of AI – cnbc
White House Seeks Emergency Power Auction for Largest US Electric Grid – Reuters
LIS Technologies Launches $1.4 Billion Laser Uranium Enrichment Project In Tennessee – Zerohedge
Trump Says Wants To Keep “Hassett Where He Is” Sending Warsh Fed Chair Odds Soaring; Gold Slides – Zerohedge
Morgan Stanley bullish on space stock: Launch cadence, policy support lift outlook – investing
Isotopes 101 – Zerohedge
Micron stock climbs as CEO highlights AI demand for memory – cnbc
Data Centers, Power Infrastructure, Healthcare Set To Lead Next Phase Of Construction Boom – Zerohedge
U.S. threats of a Greenland takeover spark talk of trade wars – cnbc
Day One Of UBS China Conference Reveals Emphasis On Humanoid Robotics – Zerohedge
US Industrial Production Surged To End 2025 – Zerohedge
US Manufacturing Production Rises on Primary Metals Surge, Outlook Unclear – Reuters
Stocks making the biggest moves premarket: PNC, ImmunityBio, Coupang & more – cnbc
Stocks Rise As Tech Meltup Accelerates – Zerohedge
Porsche Sales Plunge Most In 16 Years – Zerohedge
First European Troops Arrive In Greenland In Dark Of Night – Zerohedge
European stocks to open lower; Greenland remains in focus – cnbc
Thursday 01.15
TSMC earnings beat lifts semiconductors higher; USD & yields rise on hot claims data – Newsquawk US Market Wrap
Wall Street Ends Higher; Banks Gain Following Results, Chips Rally With TSMC – Reuters
Stocks close higher Thursday, as chip, bank stocks rally – cnbc
$500 Billion… US-Taiwan Agree Huge Chip Trade Deal – Zerohedge
Taiwan will invest $250 billion in U.S. chipmaking under new trade deal – cnbc
Analysis-US Stocks Leadership Showing Signs of Broadening Beyond Tech – Reuters
Stocks making the biggest moves midday: Morgan Stanley, Coinbase, Taiwan Semi, Eli Lilly & more – cnbc
European Shares Extend Record Run on Technology, Financial Gains – Reuters
Weekly US Jobless Claims Fall Unexpectedly, but Labor Market Treading Water – Reuters
Stocks making the biggest moves premarket: Taiwan Semiconductor, ASML, BlackRock and more – cnbc
European Corporates Expected to Deliver Worst Earnings Growth in Past Seven Quarters – Reuters
Wall Street Bankers Shift Focus to Busy 2026 After Cashing in on Big Deals – Reuters
Goldman’s Profit Beats on Record Stock Trading, Sees Robust M&A Activity in 2026 – Reuters
Goldman Sachs tops profit estimates as equities, asset and wealth management outperform – cnbc
Morgan Stanley Beats Profit Estimates on Dealmaking Windfall – Reuters
Morgan Stanley earnings top estimates driven by wealth management – cnbc
German Economy Breaks 2-Year Slide With Modest 2025 Growth – Reuters
ASML Tops $500 Billion Market Cap as TSMC Plans to Spend More – Reuters
European chip stocks surge after TSMC posts record fourth-quarter profit; ASML pops 7% – cnbc
Asia-Pacific markets trade mixed; Bank of Korea keeps interest rate unchanged – cnbc
TSMC fourth-quarter profit beats estimates, soaring 35%, as AI chip demand stays strong – cnbc
China Central Bank to Cut Sector-Specific Rates to Boost Economy – Reuters
Wednesday 01.14
Oil gives up gains as Trump says Iran will stop the killing – Newsquawk US Market Wrap
Wall Street Indexes End Lower, Led by Drop in Tech and Bank Shares – Reuters
S&P 500 books back-to-back losses as tech sells off, Bank of America slides after earnings – cnbc
Fed Survey Suggests Slight Upgrade to US Economy – Reuters
Tariff pressures build as some firms begin passing costs to customers: Fed – investing
Stocks making the biggest moves midday: Biogen, Rivian, Bank of America, Airbnb & more – cnbc
Morgan Stanley CIO survey: Why AI hype isn’t boosting 2026 IT budgets – investing
Europe’s STOXX 600 Ends at Record High, Lifted by Healthcare, Chemical Stocks – Reuters
US Producer Prices Come In Hot On Heels Of Mysterious Energy Cost Surge – Ζerohedge
US Producer Prices Increase Moderately in November – Reuters
US Retail Sales Shrug Off ‘K-Shaped’ Economy With Upside Surprise In November – Ζerohedge
Strong US Retail Sales in November Showcase Economy’s Resilience – Reuters
US Banking Giants Reap Bigger Profits as Borrowers Seek More Loans – Reuters
Citigroup Profit Beats Estimates as Dealmaking Rebounds – Reuters
Citigroup tops estimates as loan loss provisions come in lighter than expected – cnbc
Bank of America Slides Despite Top, Bottom Line Beat As Underwriting, FICC Miss – Ζerohedge
BofA Profit Beats Estimates as Interest Income Hits Record, Trading Surges – Reuters
Bank of America tops estimates on better-than-expected net interest income, equities trading – cnbc
Wells Fargo Misses Profit Estimates on Severance Costs, Shares Fall – Reuters
Wolfe Research outlines eight risks that could spark stock declines in 2026 – investing
Stocks making the biggest moves premarket: Wells Fargo, Bank of America, Netflix & more – cnbc
Is there still upside in EU banks after five strong years? Barclays weighs in – investing
Morgan Stanley flags further upside for UK banks as new targets come into focus – investing
European markets head for mixed open as focus shifts to Greenland talks – cnbc
Japanese stocks hit another record high as expectations of snap poll rise – cnbc
China’s annual trade surplus hits a record $1.2 trillion, even as exports to U.S. decline by 20% – cnbc
Tuesday 01.13
Stocks and Dollar fade soft CPI as Trump ups the ante on Iran – Newsquawk US Market Wrap
Wall St Slips on Credit Card Proposal, Rate Bets Boost Gold – Reuters
S&P 500 retreats from record Tuesday as JPMorgan slides, traders evaluate multiple Trump edicts – cnbc
Novo Nordisk Flags Near-Term Headwinds in International Operations – Reuters
Stocks making the biggest moves midday: JPMorgan, Moderna, Boeing, Cardinal Health, Chipotle & more – cnbc
Europe’s STOXX 600 Slips as Investors Assess Mixed Corporate Updates, US Data – Reuters
Trump Says Tech Giants Must Bear Cost Of Data Center Electricity, As Microsoft Joins OpenAI In Demanding Subsidies – Zerohedge
2026 Will Be Breakout Year For Autonomous Driving And Humanoid Robots; Deutsche Bank – Zerohedge
Wall Street Expects Strong Fourth-Quarter Earnings Driven by Robust US Economy – Reuters
US Equity Futures Jump To Record High After Core CPI Comes In Cool – Zerohedge
Core CPI Prints Cooler Than Expected In December, Near 5 Year Lows – Zerohedge
US Consumer Inflation Increases Steadily, but Households Paying More for Food and Rents – Reuters
December core consumer prices rose at a 2.6% annual rate, less than expected – cnbc
Stocks making the biggest moves premarket: L3Harris, JPMorgan, Delta, Intel, AMD and more – cnbc
L3Harris Rockets Higher On “First-Of-It’s Kind” Pentagon Investment Into Missile Unit – Zerohedge
Oil prices rise 3% after Trump cancels meetings with Iran, tells protesters help is on the way – cnbc
JPM Kicks Off Q4 Earnings Season With Rare Miss Driven By Weakness In Debt Underwriting – Zerohedge
JPMorgan Profit Beats Estimates on Trading Boom, Shares Hit by Weaker Investment Banking – Reuters
JPMorgan Chase tops estimates as trading revenue exceeds expectations – cnbc
BNY Fourth-Quarter Profit Beats Estimates, Raises Profitability Targets – Reuters
Investor Outlook: Delta shares fall as earnings guidance misses expectations – bbg
Deutsche Bank cuts ratings on BAE, Leonardo, Thales amid defense weakness – investing
Deutsche Bank sees U.S. risks outweighing Europe, favors German stocks – investing
Are global equity factors diverging between the US and Europe? – investing
Europe gas prices rise above €31 on cold weather, Iran concerns – investing
Trump Imposes 25% Tariff On Any Country Doing Business With Iran “Effective Immediately” – Zerohedge
Europe’s new war economy: Greenland, Venezuela fears fuel defense ‘mega-trend’ – cnbc
European markets set to open broadly higher as geopolitics remains in focus – cnbc
Monday 01.12
Business Live – guardian
Explainer-How Trump’s Proposed Cap on Credit Card Rates Could Reshape Consumer Lending – Reuters
S&P 500, Nasdaq Pause on Fresh Fed Pressure; Banks Hit by Rate-Cap Proposal – Reuters
S&P 500, Dow climb to closing records as traders look past Fed independence risk – cnbc
Novo Nordisk CEO Flags 1.5 Million US Users of Compounded GLP-1 Drugs – Reuters
‘Sell America’ trade: Dollar drops, gold surges as Trump’s Fed pressure campaign raises fears about U.S. system – cnbc
UBS Explains Why Trump’s 10% Credit Card Rate Cap Is “Unlikely” To Happen – Ζerohedge
Stocks making the biggest moves midday: Citigroup, Abercrombie, Vistra, Duolingo and more – cnbc
European Shares End Choppy Session at Record High – Reuters
Here’s how Goldman Sachs expects U.S. growth to evolve in 2026 – investing
J.P. Morgan forecasts 2027 Fed hike; Barclays, Goldman postpone rate cut calls – Reuters
US PREMARKET
Stocks making the biggest moves premarket: Capital One, Affirm, Walmart, Akamai, Sun Country & more – cnbc
Stocks, Dollar Drop, Gold Jumps As Fed Probe, Iran Unrest Darken Mood – Zerohedge
Banks including Citi, JPMorgan slide after Trump calls for credit card interest rate limit – cnbc
BofA bullish on euro in 2026 due to US rates, China stimulus – investing
Bernstein shifts UK retail stance, upgrades Next, downgrades ABF – investing
Gold smashes new record of $4,600 as Powell probe and global flashpoints ignite safe-haven rush – cnbc
Fed Chair Powell says he’s under criminal investigation, won’t bow to Trump intimidation – cnbc
European markets begin the week lower; Abivax soars 19% amid takeover speculation – cnbc
Asia-Pacific markets rise after key Wall Street indexes ended last week on record highs – cnbc
Week Ahead: Beige Book; U.S. CPI and Retail Sales; BoK Rate Decision; China and Eurozone Trade Data; Wall Street Bank Earnings – cb
Five things to watch in markets in the week ahead – investing