Friday 04/12
Iran fear and lacklustre JPM report sees market tumble into the weekend – Newsquawk US Market Wrap
Wall St Extends Losses on Mixed Earnings, Sticky Inflation, Geopolitical Fears – Reuters
Gold & The Dollar Surged This Week, Stocks & Crypto Purged As Reflation & WW3-Risk Wreck Rate-Cut Hopes – Zerohedge
Dow tumbles 475 points, S&P 500 suffers worst day since January as inflation woes erupt – cnbc
US Equity Funds See Outflows as Rate Cut Hopes Fade – Reuters
Dollar Eyes Best Run in 18 Months on Fed Rethink, Haven Demand – bbg
Stocks making the biggest moves midday: Globe Life, JPMorgan, Zoetis, Wells Fargo and more – cnbc
US Banks’ Profit Picture Less Clear With Cloudy Rates Trajectory – Reuters
Bull Case Fizzles for Big US Banks to Earn Ever-More on Lending – bbg
Nike Bosses Plan ‘Biggest’ Olympics Spend as Marketing Ramps Up – Reuters
JPMorgan Chase shares drop after bank gives disappointing guidance on 2024 interest income – cnbc
Europe’s STOXX 600 Flat on Rising Middle East Tensions, Energy Stocks Spike – Reuters
AMD and Intel dip on report China told telecoms to remove foreign chips – cnbc
US Consumer Sentiment Slips in April; Inflation Expectations Rise – Reuters
UMich Inflation Expectations Jump Higher At Start Of April, Sentiment Sinks But Democrats Happy – Zerohedge
US Consumer Sentiment Slips on Dimmer View of Inflation Outlook – bbg
Citi Profit Falls on Severance Costs From Reorganization While Stock Slides – Reuters
Citi Profit Beats as Companies, Consumers Go on Borrowing Binge – bbg
Wells Fargo Profit Beats Estimates as Shares Swing on Interest Outlook – Reuters
Wells Fargo Sees NII Drop as Pressure From Depositors Mounts – bbg
Futures Tumble On Disappointing JPM Earnings, Surging Geopolitical Risks – Zerohedge
JPMorgan Profit Beats Estimates Even as Interest Income Misses Predictions – Reuters
JPMorgan Slides After Dimon Warns On Net Interest Income, Outlook Disappoints – Zerohedge
JPMorgan Shares Fall After NII Miss, Higher Expense Guidance – bbg
Apple Signal of AI Intent Unleashes $112 Billion Stock Surge – bbg
Robusta Coffee Hits Fresh Record High as Shortage Fears Mount – cnbc
Copper’s Run Continues With Surge to Highest Since June 2022 – bbg
Analysis-Europe’s Economic Divergence With US Is Real but Has Its Limits – Reuters
Euro Falls to Five-Month Low as ECB-Fed Divergence Looms Large – bbg
Spain Inflation Rises to 3.3% on Higher Electricity Prices – Reuters
French Inflation Confirmed at 2.4% in March – Reuters
German Inflation Eases to Lowest in Almost Three Years – Reuters
Gold Hits Fresh High as Mideast Tensions Boost Haven Demand – bbg
European markets higher with Stoxx 600 up 1%; UK shows signs of recession rebound – CNBC
Asia markets mixed ahead of China trade data; Singapore first-quarter GDP expands 2.7% – cnbc
Dollar Gets Costlier to Borrow in China in New Sign of Yuan Woes – bbg
China Exports Collapse, Prompting Yuan Devaluation Fears – Zerohedge
Asia to Open Mixed as Tech Rally Lifts US Stocks: Markets Wrap – bbg
Thursday 04/11
Stocks bid after PPI eases inflationary fears ahead of earnings – Newsquawk US Market Wrap
Stocks Surge, Goldgasms To Record High After “Adjusted” PPI Sparks Buying Frenzy – Zerohedge
S&P 500, Nasdaq End Sharply Higher on Soft Inflation Data, Eyes on Earnings – Reuters
S&P 500 closes higher in rebound from inflation-fueled sell-off; Apple and Nvidia pop – cnbc
Ugly 30Y Auction Tails For First Time Since November, Lowest Foreign Demand Of 2024 – Zerohedge
Stocks making the biggest moves midday: CarMax, Nike, Paramount, Fastenal and more – cnbc
Amazon Joins Big Tech Peers to Hit Record as Rally Continues – bbg
Nike Pins Hopes on Olympics to Win Back Market Share – Reuters
Nike Upgraded to Buy as Bank of America Sees New Products Fueling Comeback – bbg
Apple Plans Mac Line Overhaul With AI-Focused M4 Chips, Bloomberg News Reports – Reuters
Banks Weigh Down Europe’s STOXX 600 After ECB Signals Rate Cuts – Reuters
Why car insurance costs are skyrocketing and leading to higher inflation – cnbc
IMF Head Says Higher US Rates Could Become a Worry if They Persist – Reuters
The upcoming bitcoin halving is different from others before it. Here’s what investors need to know – cnbc
Markets Grapple With Shifting Central Bank Rate Cut Bets – Reuters
July Start to Fed Rate Cuts Back in View After Data – Reuters
Tame US Producer Price Data Soothes Inflation Concerns – Reuters
Producer Prices Rose At Fastest Pace In A Year In March – Zerohedge
Euro Extends Decline After ECB Holds Rates At Highs, Hints At Cuts To Come – Zerohedge
ECB Holds Rates at Record Highs, Signals Upcoming Cut – Reuters
European Central Bank gives strong signal that cuts are on the way despite Fed uncertainty – cnbc
Futures Slide As “Punched In The Face” Market Eyes Surging Yields Ahead Of ECB, PPI – Zerohedge
Our first thoughts on the US election and the potential impact on Europe and markets – ING
FX: We’re paring back our dollar pessimism – ING
German Builders Demand Billions in Subsidies to Stem Housing Crisis – Reuters
ECB to Hold With First Cut Locked In for June: Decision Guide – bbg
European stocks set for mixed open as markets digest U.S. inflation data, look ahead to ECB decision – cnbc
Asia markets tumble as U.S. inflation stokes higher-for-longer rate worries; China CPI slows – cnbc
China Consumer Price Gains Fade With Industry Stuck in Deflation – bbg
Asia Stocks to Fall After Another Hot US CPI Print: Markets Wrap – bbg
Wednesday 04/10
‘All Bets Are Off’ – Market-Mayhem After Consumer Prices Crush Dovish-Dreams – Zerohedge
Dow closes 400 points lower Wednesday as hot consumer inflation report incites selloff – cnbc
Fed wants more confidence that inflation is moving toward 2% target, meeting minutes indicate – cnbc
10-year Treasury yield jumps back above 4.5% after March inflation tops estimates – cnbc
Stocks making the biggest moves midday: Cava, Nvidia, Deckers, Block, Taiwan Semiconductor and more – cnbc
Meta Debuts New Generation of AI Chip – Reuters
European Shares Rebound From One-Month Low; ECB Rate Verdict up Next – Reuters
The ‘supercore’ inflation measure shows Fed may have a real problem on its hands – cnbc
Here’s the inflation breakdown for March 2024 — in one chart – cnbc
Instant View: March US CPI Surprise May Stay Fed’s Hand on June Cut – Reuters
Strong US Consumer Inflation Readings Seen Delaying Fed Rate Cut – Reuters
Consumer Prices Print Hotter Than Expected, Led By Surge In Energy & Shelter Costs – Zerohedge
Delta Expects Summer Travel Demand to Produce Record Second-Quarter Revenue – Reuters
Delta forecasts quarterly earnings ahead of expectations, focuses on efficiency as growth steadies – cnbc
March Inflation Data to Prolong Drama Around Fed Rate-Cut Timing – bbg
Gold’s Vertiginous Ascent Isn’t Over Yet, Fund Managers Say – bbg
European markets set for positive open ahead of U.S. inflation data – cnbc
Asia markets mostly fall as Japan corporate inflation climbs; New Zealand holds rates – cnbc
Hong Kong stocks rise to 4-month highs as corporate buy-backs lift investor sentiment – scmp
Hang Seng China Stock Gauge Climbs 20% From This Year’s Low – bbg
Fitch downgrades outlook on China to negative on economic growth risks – cnbc
TSMC’s Sales Surge Most Since 2022 After Riding AI Chip Boom – bbg
Asia Stocks to Skew Higher Ahead of US Inflation: Markets Wrap – bbg
Tuesday 04/09
Stocks see two-way action as all eyes turn to CPI – Newsquawk US Market Wrap
Markets Suffer Conniptions Ahead Of Crucial Consumer Price Print – Zerohedge
Dow closes little changed on Tuesday as Wall Street braces for key U.S. inflation report – cnbc
Fed’s Bostic Sees One Cut, But Leaves Door Open to Changing View – bbg
Stocks making the biggest moves midday: Boeing, Norfolk Southern, Nvidia & more – cnbc
Intel Unveils New AI Accelerator Chip in Bid to Gain on Nvidia – bbg
Google Shows AI Model Is Enterprise-Ready After Gemini Mishaps – bbg
Google Unveils Arm-Based Data Center Processor, New AI Chip – Reuters
European Stocks Slip as Rate-Cut Doubts, Inflation Jitters Weigh – bbg
Slide in Defence Stocks Knocks Down Europe’s STOXX 600 – Reuters
Futures Flat In Cautious Trade Ahead Of CPI As Gold Roars To New Record High – Zerohedge
Stocks making the biggest moves premarket: American Eagle Outfitters, Ally Financial, Molson Coors Beverage and more – cnbc
El-Erian Sees ‘Huge Impact’ From Widening Divergence Between Fed, ECB – bbg
European Defense Stocks Sink in Breather from Two-Year Rally – bbg
Small business optimism hits 11-year low as inflation fears won’t go away – cnbc
ECB-Fed Split Ignites Talk of Euro Sliding to Dollar Parity – bbg
Euro-Zone Firms’ Loan Demand Fell ‘Substantially,’ ECB Says – bbg
Copper Trades Near 15-Month High as Supply Outlook Tightens – bbg
European markets slightly lower as investors look ahead to U.S. inflation data; Atos falls 10% on debt plan – cnbc
Emerging Stock Index Heads for Highest Close in Nearly Two Years – bbg
Monday 04/08
Markets tread water ahead of major risk events – Newsquawk US Market Wrap
Bitcoin & Bullion Back Near Record Highs As Rate-Cut Bets Battered – Zerohedge
S&P 500 closes little changed on Monday as rising Treasury yields weigh on stocks – cnbc
Stocks making the biggest moves midday: GE Vernova, SoFi Technologies, Tesla and more – cnbc
European Stocks Gain on German Data as Focus Turns to ECB Policy Meeting – Reuters
European Stocks Advance as Focus Turns to ECB, US Inflation Data – bbg
NY Fed Finds Mixed Outlook for Inflation Expectations in March – Reuters
US Inflation Expectations Stabilize, But Debt Concerns Pick Up – bbg
Jamie Dimon Warns World Faces “Risks That Eclipse Anything Since World War II” – Zerohedge
Futures Flat As 10Y Yield Jumps To 2024 High, Bitcoin Back At Record – Zerohedge
Stocks making the biggest moves premarket: Tesla, Take-Two Interactive, BJ’s Wholesale, Boeing and more – cnbc
Wells Fargo Boosts End-2024 Target on S&P 500 to Street-High of 5,535 – Reuters
Goldman Says Trump’s New China Tariff Plan Would Slow US Growth – bbg
German Exports Fall More Than Expected in February – Reuters
German Industrial Production Rises in Further Turnaround Signal – bbg
Key Events This Week: CPI, FOMC Minutes, Q1 Earnings Kick Off And Fed Speakers Galore – Zerohedge
Bond Traders See 4.5% Yields as Next Test as Focus Shifts to CPI – bbg
European markets higher on busy week for central bank action – cnbc
Asia markets mixed ahead of central bank decisions, U.S. and China inflation data this week – cnbc
Yen Intervention Risk Puts Focus on Fed’s Swelling Cash Pile – bbg
Japan’s real wages fall for 23rd straight month, dampening Bank of Japan’s hopes for ‘virtuous cycle’ – cnbc
Chinese Fund Manager Halts Gold-Linked ETF After Premium Surges – bbg
Asian Stocks Set For Gains, Eyes on Daily Yuan Fix: Markets Wrap – bbg