Weekend 02.0 & 02.09
Inflation data to test market as tariff talk swirls – investing
China’s consumer inflation at 5-month high, producer deflation persists – cnbc
Activist Elliott Builds Stake in Oil Major BP, Source Says – Reuters
Breaking down the DeepSeek implications for US stock market: JPMorgan – investing
Bipartisan Bill Would Ban DeepSeek AI On US Government Devices – Zerohedge
Friday 02.07
Stocks fall & Dollar rises amid reciprocal Trump tariff talk – Newsquawk US Market Wrap
Stock market today: Wall Street slumps as worries worsen about inflation and tariffs – bbg
Wall Street Closes Lower on Trade War Escalation, Weak Data – Reuters
‘Chaos Monkey’ Market Continues Amid Tariff-Talk, Tech-Troubles, & Tawdry-Data – Zerohedge
Dow closes 400 points lower Friday as inflation and tariff fears spur a sell-off – cnbc
Lost In Today’s Job Revision Chaos: Over 1 Million Foreign-Born Workers Found A Job… And No Native Borns – Zerohedge
Uber Shares Jump to Three-Month High After Bill Ackman Builds $2 Billion Stake – Reuters
Stocks making the biggest moves midday: Amazon, Expedia, Pinterest, Skechers and more – cnbc
Tesla Shares Post Worst Week Since October as Sales Plunge – bbg
Auto Stocks On Watch After Report That EU Considering Reducing Tariffs On U.S. Imports – Zerohedge
GM, Ford shares are cheap for a reason as risks pile up – bbg
European Shares End Lower as Trade War Worries Spike; Automakers Slide – Reuters
Democrats Send UMich Inflation Expectations Exploding Higher In Feb – Zerohedge
US Consumer Sentiment Drops as Inflation Expectations Surge – Reuters
BofA strategist Hartnett sees U.S. stock market’s global dominance fading – bbg
US PREMARKET
Cloudflare Shares Jump Most in Almost a Year on Sales Growth – bbg
US Job Growth Through March Revised Down by 598,000 – Reuters
January Jobs Growth Below Estimates Amid Massive Revisions Which Trim Unemployment, Reduce Historic Payrolls – Zerohedge
Futures Flat Ahead Of Payrolls – Zerohedge
DeepSeek has rattled large AI players — but smaller chip firms see it as a force multiplier – cnbc
German Exports Rise, Industrial Production Falls – Reuters
European stocks end the week lower amid U.S.-China trade spat volatility – Reuters
Asia-Pacific markets mixed as investors assess India rate cut, Japan spending data – cnbc
India central bank cuts rates for the first time in nearly five years, forecasts faster growth next year – cnbc
Goldman “Cautiously Optimistic” On China Tech As DeepSeek Fuels Bullish Bets – Zerohedge
Thursday 02.06
Business Live – guardian
Stocks Up Before Jobs as Amazon Hit in Late Hours: Markets Wrap – bbg
Germany election preview: how to make the economy great again – ing
Stocks making the biggest moves after hours: Amazon, Pinterest, Expedia and more – cnbc
Amazon Reverses 7% After Hours Plunge Despite Cloud Miss, Ugly Guidance – Ζerohedge
Amazon issues disappointing revenue forecast, points to weakest growth on record – cnbc
Amazon fourth-quarter cloud revenue falls just shy of Wall Street estimates – cnbc
Pinterest shares surge as much as 20% after company beats on fourth quarter revenue, shows strong user growth – cnbc
Stocks and bonds chop ahead of NFP – Newsquawk US Market Wrap
Stock market today: Wall Street drifts as gains for fashion brands help offset Qualcomm’s slide – bbg
Wall Street Ends Mixed in Choppy Trading; Amazon, Jobs Report in Focus – Reuters
‘Sell All The Things’ – Markets Stall Ahead Of ‘Most Important Jobs Print… Since The Last One’ – Ζerohedge
S&P 500 posts modest gain, notching third straight winning session – cnbc
Bank stocks pop after Fed releases ‘easier’ 2025 stress test, plans to make exam more predictable – cnbc
L’Oreal sales slightly miss estimates in fourth quarter as China weakness persists – cnbc
Initial Jobless Claims Tick Higher Off Multi-Decade Lows – Zerohedge
Stocks making the biggest moves premarket: Ford, Eli Lilly, Honeywell, Arm Holdings and more – cnbc
Futures Fluctuate Amid Disappointing Earnings As Dollar, Yields Rise – Zerohedge
Pound Tumbles After Bank of England Cuts Rates While Warning Of Mounting Stagflation; Two Officials Vote For Bigger Cut – Ζerohedge
Stagnant eurozone economy faces more headwinds – ing
Under Armour Gets a Lift From CEO Plank’s Full Price Focus, North America Recovery – Reuters
Ralph Lauren’s Dresses, Polo Shirts Drive Sales Forecast Raise – Reuters
Shares of Peloton surge 13% as it edges closer to profitability, posts better than expected sales – cnbc
ConocoPhillips’ Q4 Profit Beats Estimates on Higher Production, Divests Non-Core Assets – Reuters
Eli Lilly beats on earnings even as weight loss, diabetes drug sales fall short – cnbc
Danish brewer Carlsberg slightly misses on fourth-quarter sales, points to lower growth in 2025 – cnbc
European markets edge towards positive open ahead of earnings, Bank of England rate decision – cnbc
Asia-Pacific markets trade mostly higher, shrugging off a week of trade turmoil – cnbc
Wednesday 02.05
Qualcomm tops estimates for earnings and revenue on strong smartphone demand – cnbc
Ford beats earnings expectations but forecasts tougher year ahead – cnbc
Stocks and bonds bid after lack of trade war escalation – Newsquawk US Market Wrap
Gold Hits New Record High As ‘Shortage’ Worsens; Dealers ‘Stuffed On Gamma’ Sparks Another Stock Dump’n’Pump – Ζerohedge
Dow closes 300 points higher for back-to-back gains as investors look past tariff tumult – cnbc
Stocks making the biggest moves midday: Alphabet, Apple, Uber, Nvidia and more – cnbc
Google opens its most powerful AI models to everyone, the next stage in its virtual agent push – cnbc
BlackRock to List Bitcoin Exchange-Traded Product in Europe – bbg
US Services Sector Surveys Plunged In January As Prices Rose & Orders Fell – Zerohedge
US Services Sector Cools in January; Price Pressures Abate – Reuters
US Trade Deficit Soars As Firms Front-Ran Trump Tariffs In December – Zerohedge
Stocks making the biggest moves premarket: Apple, AMD, Uber, Alphabet, PDD and more – cnbc
Walt Disney Beats Earnings Estimates With Help From ‘Moana 2’ – Reuters
Disney tops quarterly profit estimates, but starts to lose Disney+ streaming subscribers – cnbc
Futures Fall As Google, AMD Tumble; Dollar Slide Continues – Zerohedge
Analysis-Europe Steps Out From US Shadow in 2025, but for How Long – Reuters
Trump’s trade war could have a clear winner: The UK – cnbc
Michael Kors-Owner Capri’s Bleak Forecast Signals Slow Luxury Demand Recovery – Reuters
Novo Nordisk shares rise on fourth-quarter profit beat, Wegovy sales jump – cnbc
Santander shares jump 7% after lender announces record quarterly profit, 10-billion-euro buyback – cnbc
Credit Agricole shares rise after strong Q4 results beat analyst expectations – investing
TotalEnergies posts 21% drop in annual profit, targets buybacks of $2 billion per quarter in 2025 – cnbc
European markets set to open lower ahead of more earnings reports – cnbc
Asia-Pacific markets mostly rise after Wall Street looks past U.S.-China trade spat to rise overnight – cnbc
Toyota Motor posts nearly 28% drop in third-quarter operating profit, missing estimates – cnbc
Nissan and Honda shares rise as report says automakers may call off merger talks – cnbc
Tuesday 02.04
Business Live – guardian
How Do Tariffs Work? Who Pays, Who Collects and More – bbg
Trump launching US sovereign wealth fund: What to know – fox
S&P 500 Cuts Most of Its Losses on Tariff Hopes: Markets Wrap – bbg
Snap shares soar on better-than-expected profit and revenue – cnbc
AMD Forecasts First-Quarter Revenue Above Estimates – Reuters
Alphabet Tumbles On Cloud, Revenue Miss; Expects Surge In 2025 CapEx – Zerohedge
Alphabet shares drop 6% on company revenue miss – cnbc
Stocks and bonds bid as market digests tariff deals – Newsquawk US Market Wrap
Stock market today: Calm returns to Wall Street, and tech stocks lead U.S. indexes higher – bbg
Bonds, Bullion, & Big-Tech Bid After Beijing Nothing-Burger & Bad Jobs – Zerohedge
S&P 500, Nasdaq close higher as traders look past Trump tariff shake-up – cnbc
Stocks making the biggest moves midday: Ferrari, Spotify, PayPal, Palantir and more – cnbc
European Shares Rise With Earnings in Focus; Tariff Worries Prevail – Reuters
Trump’s China tariffs are likely to drive up drug prices and spur shortages – nbc
Big Tech’s Massive Spend Is Masking a Slowdown in Capex Growth – bbg
Job Openings Unexpectedly Crater By More Than 500K As Wheels Start To Fall Off The Job Market – Zerohedge
US Job Openings Decline as Labor Market Steadily Slows – Reuters
Trump Tariffs Risk $29,000 Rise in US Home Construction Costs – bbg
US Factory Orders Declined Overall In 2025 – Zerohedge
Stocks making the biggest moves premarket: Pfizer, PepsiCo, Palantir, Merck & more – cnbc
Pfizer tops earnings estimates as Covid product sales beat expectations and cost cuts pay off – cnbc
Estée Lauder to eliminate up to 7,000 Jobs in corporate overhaul – bbg
PayPal reports fourth-quarter earnings beat as growth picks up at Venmo – cnbc
Spotify shares pop 13% after company reports first profitable year – cnbc
PepsiCo Forecasts Weak Annual Profit as US Snack, Soda Demand Dips – Reuters
Futures Rise On Muted Chinese Response To Trade War – Zerohedge
DeepSeek’s breakthrough emboldens open-source AI models like Meta’s Llama – cnbc
Weak Euro Offers No Reprieve for European Stocks, Goldman Says – bbg
BNP Paribas Beats Q4 Forecast but Trims 2025 Profit Target – Reuters
UBS Trounces Profit Forecasts, $3 Billion Share Buyback Conditional on Capital Rules – Reuters
Swiss giant UBS posts fourth-quarter profit beat, reveals up to $3 billion buyback – cnbc
European stocks set for higher open as tariff pause boosts sentiment, but China announces fresh levies – cnbc
Asia tech stocks rise after Trump pauses tariffs on Canada and Mexico – cnbc
China retaliates with additional tariffs of up to 15% on select U.S. imports starting Feb. 10 – cnbc
Monday 02.03
Business Live – guardian
Tariffs on Canada and Mexico could hurt Trump’s quest for US energy dominance – atlanticcouncil
Palantir shares surge 15% after company posts strong earnings and outlook – cnbc
Stocks and Dollar chop to Trump tariff talk – Newsquawk US Market Wrap
Wall Street Closes Down, Pares Losses After Trump Delays Mexico Tariffs – Reuters
Gold Hits New Record High As Tariff-ic Monday Sparks Tumult Across Markets – Zerohedge
Dow rebounds from steep decline to finish with 100-point loss after Trump pauses tariffs on Mexico – cnbc
Trump tariffs could raise medication costs and exacerbate shortages, drug trade groups warn – cnbc
Banks Report Tighter Standards, Growing Loan Demand As Conditions Ease Some More – Zerohedge
US Drivers May See Pump Prices Jump 15 Cents on Trump Tariffs – bbg
Tariff War Could Be Commercial Real Estate Play, KBW Says – bbg
Stocks making the biggest moves midday: General Motors, Tyson Foods, Triumph and more – cnbc
Apple shares fall on concern Trump tariffs on China will hit profit – cnbc
Europe’s STOXX 600 Logs Biggest Daily Drop in 2025 as US Tariffs Rattle Investors – Reuters
“Great Strategic Importance” – Bitcoin Rallies As Trump Signs ‘Sovereign Wealth Fund” Executive Order – Zerohedge
Trump signs order establishing a sovereign wealth fund that he says could buy TikTok – cnbc
Trade War Over? Mexican President Says Tariffs Delayed For Month After Deploying 10,000 Troops To Border To Halt Fentanyl – Zerohedge
Tariffs Seen Disrupting Oil Market, Raising US Pump Prices – bbg
Canada’s Auto Industry Faces Shutdown Threat Amid Tariff Shock – Zerohedge
Trump Effect: US Manufacturing Surveys Signal ‘Expansion’ For First Time In 16 Months – Zerohedge
US Manufacturing Rebounds, Tariffs Could Derail Tentative Recovery – Reuters
US PREMARKET
Stocks making the biggest moves premarket: General Motors, Constellation Brands, Tyson Foods and more – cnbc
OPEC+ Sticks to Oil Policy, Ditches US Government Data – Reuters
“The Market Wasn’t Prepared For It”: Futures Tumble, Dollar Soars As Trade War Starts – Zerohedge
Europe Soaked up Nearly All US LNG Exports Last Month, Data Show – Reuters
Euro zone inflation rises to hotter-than-expected 2.5% in January on energy price hike – cnbc
Euro Zone Factory Activity Sees Signs of Stabilisation, PMI Shows – Reuters
OpenAI Releases AI Agent Designed to Act Like a Research Analyst – bbg
Downturn in German Manufacturing Eases in January, PMI Shows – Reuters
The tariff trouble starts with oil – ft
Key Events This Week: Jobs, ISMs, Earnings And Fed Speakers Galore – Zerohedge
US Oil Refiners Look to Latin America, Iraq After Trump Tariffs – bbg
Tariffs Seen Disrupting Oil Market, Raising US Pump Prices – bbg
Canadian oil dodges ‘cataclysm’ with lower tariffs, Gulf outlet – bbg
Trump tariffs-led spike in energy prices is temporary, oil prices could ‘plummet’ as global growth slows – cnbc
How Trump’s Tariffs Might Affect Commodity and Energy Sectors – Reuters
European markets set to plummet amid Trump tariff threat – cnbc
Asia-Pacific markets slide after Donald Trump’s sweeping tariffs on several countries – cnbc
China’s January factory growth misses expectations as exports decline ahead of U.S. tariffs, Caixin PMI shows – cnbc