Weekend 03.14 & 03.15
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