TOP MARKETS NEWS: Week 09/19 – 09/25

Weekend 09/24/ & 09/25

Top 5 Things to Watch in Markets in the Week Ahead – Reuters
Italians expected to elect right-wing govt led by Meloni – Reuters
Friday Was The Highest Put Option Volume Session In History – Zerohedge
2022-2030: Transformation Or Stagnation? – Zerohedge
Analysis-After feverish week, global investors lick wounds and brace for more chaos – Reuters
China Traders See Property Boost, Covid Zero Resolve at Congress – bbg
Euro-Area Inflation Fast Nearing 10% Will Test Lagarde and the ECB – bbg
The Great Bond Bubble Is ‘Poof, Gone’ in Worst Year Since 1949 – bbg
Your Saturday Briefing: A Bad Week for Wall Street – bbg
Who Wins Most From Kwarteng’s Tax Bonanza? – bbg
Italian Election Threatens to Shatter Quiet in Its Bond Market – bbg
Europe’s First Cold Snap Is Early Test for Continent in Crisis – bbg
From the Fed to Europe’s currency crisis, here’s what’s behind this selloff in financial markets – cnbc
European Industry Buckles Under Weight of Soaring Energy Prices – bbg
Risk Of Global Recession In 2023 Rises Amid Simultaneous Rate Hikes – Zerohedge
Euro-Area Inflation Fast Nearing 10% Will Test Lagarde and the ECB – ΒΒG
Investors Wonder When Vicious Sell-Off in U.S. Stocks Will End – Reuters

 

 

Friday 09/23

Business Live – guardian

Big Swinging DXY after Sterling decimation and weak global data – Newsquawk US Market Wrap
Crash – Zerohedge
Dow drops nearly 500 points to close at new low for 2022 on rising recession fears – cnbc

Bank Of England Must Do A “Large” Emergency Rate Hike To Avoid Total Disaster, DB Warns – Zerohedge
UK Market Plunge Sparks Talk of Emergency BOE Rate Hike – bbg
Powell says economy may be entering ‘new normal’ after pandemic – bbg
UK Is Entering Classic Emerging-Markets Trap – Zerohedge
Wall Street Risks a Breaking Point After Week of Monetary Mania – bbg
FedEx Announces Largest General Rate Increase In Its History – Zerohedge
PMI Friday – Zerohedge
Stocks making the biggest moves midday: FedEx, Boeing, Ally, Domino’s and more – cnbc
Historic blowout in gilts is a warning to global politicians that we’re in a new era – FOREXLIVE
Futures Crash, Stocks At 2022 Lows; Yields, Dollar Explode As UK Stimulus Plan Sparks Global Market Panic – Zerohedge
Goldman Throws In The Towell: Slashes S&P Price Target To 3,600… Warns Of Recesion Crash To 3,150 – Zerohedge
Eurozone downturn deepens in September as price pressures intensify – spglobal
Bond Sell-Off Worst Since 1949, Investor Sentiment Plummets – BofA – Reuters
Pound Plunges By The Most Since March 2020 Versus US Dollar – bbg
Pound falls below $1.09 for first time since 1985 following mini-budget – guardian
Euro Zone Likely Entering Recession as Price Rises Hit Demand -PMI – Reuters
German Economic Downturn Deepens in Sept, Outlook Grim -Flash PMI – Reuters
Credit Suisse Shares Hit Record Low After Report Bank Is Looking to Raise Cash – Reuters
Goldman Slashes S&P 500 Target Citing Higher Fed Rates Path – bbg
European stocks open in the red as investors digest central bank moves – cnbc
Strategists Throw in the Towel on a Year-End Stocks Rally in Europe – bbg
HSBC warns investors to avoid European stocks in the search for value – cnbc
Europe Energy Crisis to Last More Than a Winter, Analyst Says – bbg
SNB’s Jordan Can’t Rule Out Recession – Blick Paper – Reuters
Australia stocks drop 2%; Asian markets slide, Singapore inflation reaches 2008 levels – cnbc
Vietnam Surprises With 100-Basis-Point Hike in Rare Tightening – bbg
New Zealand’s Inflation Data Gap Leaves RBNZ Alone Among Peers – bbg
China May Find It Hard to Cool Lithium’s Rally This Time Around – bbg


Thursday 09/22

Yen surges and USTs tumble on historic intervention – Newsquawk US Market Wrap
Stock Market Today: Dow Ends Lower as Post-Fed Stumble Continues – investing
Global Hawknado Hammers Stocks, Bonds, & The Dollar – Zerohedge
Stocks close lower, major averages on pace for weekly declines as recession fears mount – cnbc
US equities show some life with sentiment near historical lows – forexlive
Are Investors Staring Down Another ‘Lost Decade’ In The Stock Market? – Zerohedge
Albert Edwards: The “Ice Age” Is Over, Replaced By The Great Melt And A Crushing “Beta Drought” – Zerohedge
ECBs Schnabel: Reasons to believe that inflation will still rise – forexlive
Central Bankers Are Gaslighting Us About The “Strong Dollar” – Zerohedge
It’s Every Nation for Itself as Dollar Batters Global Currencies – bbg
Stocks making the biggest moves midday: Novavax, Darden Restaurants, Eli Lilly and more – cnbc
The Squeeze On Global Liquidity Has Barely Begun – Zerohedge
Morgan Stanley: Longest Bear Market in Emerging Market Stocks Likely – BBG
Turkey cuts interest rates again as country struggles under 80% inflation – cnbc
The Fed Is Wrong Again: Core Inflation Rapidly Rolling Over And Will Drop To 3% By Q1 – Zerohedge
European markets slide 1.8% as investors digest more interest rate hikes – cnbc
German Minister Call for More Funds for Companies as Debt Debate Intensifies – Reuters
Central Bank Rate Hikes Are Far From Over – bbg
Swiss Stocks Close in a Bear Market as SNB Exits Negative Rates – bbg
Analysis-Europe Says Goodbye to Negative Rates – or Just ‘Au Revoir’? – Reuters
SNB Ends NIRP With 75bps Hike; Here’s What Traders Expect From BOE, Norges And CBRT – Zerohedge
Swiss National Bank Exits Negative Rates Era With 0.75% Hike – Reuters
France Prepares To Nationalize Its Struggling Nuclear Industry – Zerohedge
Bank Of England Hikes Rates 50bps In Split ‘Soft’ Decision, Confirms QT ‘Gilt-Selling’ Imminent – Zerohedge
Bank of England hikes by 50 basis points, says UK may already be in recession – cnbc
Euro-Zone Consumer Sentiment Hits Record Low on Energy Crisis – bbg
History of Japan’s Intervention in Currency Markets – Reuters
Historic moment for the yen but is it enough? – forexlive
Explainer-Why the Weak Yen Isn’t a Big Boost for Japan Inc Anymore – Reuters
USD/JPY: Tokyo says enough is enough, starts intervention – ing
There are two kinds of intervention – forexlive
Kuroda’s BOJ Holds Ground on Ultralow Rates, Pushing Yen to 145 – bbg
Yen pops on reports of direct intervention; Asian markets sink on hawkish Fed – cnbc
Analysis-Race to Rein in Strong Dollar Is on After Japan Intervenes – Reuters
Japan’s Historic Intervention Fails to Alter Forces Sapping Yen – bbg
Three reasons why Japanese currency intervention not likely to work – Deutsche Bank – forexlive
Yentervention! Japan “Boldly” Enters FX Market, Sends USDJPY Tumbling… But Not For Long – Zerohedge
Goldman, Barclays, SG Raise Fed Rate Projections – Reuters


Wednesday 09/21

Business Live – guardian

Goldman’s Oppenheimer Sees S&P 500 Falling 10% If Recession Hits – bbg
Stocks sold, Dollar bid, Curve flattens after 75bps hike & hawkish dots – Newsquawk US Market Wrap
Putin & Powell Pummel Markets; Gold Jumps, Yield-Curve Inversion Nears Volcker Lows – Zerohedge
Dow closes 500 points lower after the Fed delivers another aggressive rate hike – cnbc
Gundlach says the Fed should slow down rate hikes because it is pushing the economy into a recession – cnbc
This is the the most-important Fed dot – forexlive
“Maybe 4-5% Inflation Is The New Normal” – Wall Street Reacts To Powell’s Hawkish Surprise – Zerohedge
FOMC Pulls Off ‘Slightly Hawkish Surprise’: Wall Street Reacts – bbg
About That Median 2022 Dot… Or Will The Fed Really Hike 75bps One Week Before The Midterms – Zerohedge
Powell Warns of Correction in Once ‘Red-Hot’ Housing Market – bbg
Aggressive Fed Hikes Rates Another 75 Bp, Surprising No One – Reuters
Fed Hikes Rates Another 75bps, Sends Hawkish ‘Higher For Longer’ Signal With DotPlot – Zerohedge
Fed raises rates by another three-quarters of a percentage point, pledges more hikes to fight inflation – cnbc
Fed Rate-Hikes Will Add Trillions To National Debt – Zerohedge
JPMorgan’s Sales Team Has a Market Game Plan for Every Fed Scenario – bbg
Stocks making the biggest moves midday: Freyr Battery, Stitch Fix, General Mills, Trupanion and more – cnbc
Germany and UK Reveal Energy Bailouts to Avert Economic Damage – bbg
Fall In Container Spot Rates “Much Steeper”, “Less Orderly” Than Expected – Zerohedge
Deutsche Bank takes an axe to eurozone GDP forecast, now sees -2.2% in 2023 – forexlive
Record Shipping Costs Add to Auto Industry’s Supply Chain Woes – bbg
Valero, Marathon Top Beneficiaries of U.S. Emergency Oil Releases – Reuters
Stocks making the biggest moves premarket: General Mills, Stitch Fix, Beyond Meat and others – cnbc
Neurotic Markets Swing Ahead Of Fed Decision, Eyeing Ukraine War Escalation – Zerohedge
UK Looks at QE Change to Avert £10 Billion Payout to Banks – bbg
Tesla Is Crushing The Competition on Electric-Car Charger Costs – bbg
Euro Zone Faces Deeper Recession on Gas Cuts, Deutsche Bank Says – bbg
FX Daily: Hawkish 75bp Fed hike can keep dollar bid – ing
Putin Announces ‘Partial Mobilization,’ Stepping Up Ukraine War – bbg
Europe’s Subzero Rate Era Poised to End as SNB Plays Catchup – bbg
UK Unveils Multi-Billion Pound Plan to Help Businesses With Winter Energy Bills – bbg
Europe’s Deepening Energy Crisis Pushes Bill to $500 Billion – bbg
Germany To Nationalize Struggling Uniper In Deepening Energy Crisis – Zerohedge
Germany Nationalizes Gas Giant Uniper to Avert Winter Energy Collapse – bbg
UK Government Borrowing Swells Ahead of Truss Tax Cut Program – bbg
European stocks head for lower open as markets brace for more Fed action – cnbc
China’s Nio Takes on BMW, Mercedes in Home Market With Flexible Battery Plan – Reuters
China Losing Appeal as European Firms Rethink Future Investments – bbg
Asia markets trade lower ahead of Federal Reserve’s expected rate hike – cnbc
Australia’s Central Bank Has Equity Wiped Out by Billions in Bond Losses – Reuters
BOJ Announces Unscheduled Bond Buying as Yields Stay at Ceiling – bbg
Taiwan’s Exporters Struggle as Demand from China Falls – bbg
Tencent Music Shares to List in Hong Kong Without Raising Funds – bbg
RBA Will Post ‘Substantial’ Loss, Negative Equity, Bullock Says – bbg

 


Tuesday 09/20

Business Live – guardian

Money Managers Starting to Eye Treasury Bonds Again With Yields Spiking – bbg
Risk hit on heightened Russia/Ukraine tensions, German PPI & hawkish Riksbank – Newsquawk US Market Wrap
Stocks, Bonds, Bullion, & Bitcoin Dump; USD Jumps As Fed Looms – Zerohedge
Major averages close about 1% lower as yields rise ahead of Fed rate decision – cnbc
Emerging Markets Start Sending Out Warning Signals Against The Soaring Dollar – Zerohedge
ECB’s Lagarde Raises Prospect of Rate Hikes Beyond Neutral Level – Reuters
Atlanta Fed Cuts Q3 GDP Estimate To Just +0.3% After Housing Data – Zerohedge
Emerging-Market Capital Outflow Risk Rises With US Dollar – bbg
Stocks making the biggest moves midday: Change Healthcare, Ford, PayPal, Humana and more – cnbc
US Building Permits Crash In August, Multi-Family Starts Hit Record High – Zerohedge
Liz Truss warned corporation tax cuts have not fuelled investment – guardian
Analysis-Overstretched U.S. Companies Feel Pinch of Higher Borrowing Costs – Reuters
Stocks making the biggest moves in the premarket: Ford, Change Healthcare, Cognex and more – cnbc
Futures Slide As Hawkish Rikshock Sends Dollar, Yields Higher Again Ahead Of Fed – Zerohedge
Germany to Inject $8 Billion in Uniper in Nationalization Plan – bbg
Germany Closes In on Deal to Nationalize Gas Giant Uniper – bbg
Riksbank Kicks off Global Hiking Push With 100 Basis-Point Move – bbg
Swiss Cut Growth Forecasts Given Energy Risks and Inflation – Reuters
German Producer Prices Post Surprise Record Jump in August – Reuters
Europe Gas Falls Again as Nations Step Up Efforts to Ease Crisis – bbg
Demand for Porsche AG Listing Strong as Retail Investor Subscription Period Begins – Reuters
European markets choppy as Fed meeting gets underway – cnbc
Asia markets trade higher as Japan’s inflation nears 8-year high; China keeps benchmark lending rate unchanged – cnbc
Japan’s average residential land price rises for 1st time in 31 years – asianikkei
Japan Inflation Hits 31-Year High Ahead of BOJ Meeting – bbg
China’s Shanghai Launches Infrastructure Projects Worth $257 Billion – Reuters
Kuroda’s BOJ Set to Become World’s Last Negative Rate Holdout – bbg
Fed Risks Are Pushing Global Funds to Flee Emerging Asia Stocks Again – bbg

 


Monday 09/19

Stocks making the biggest moves after hours: Ford, General Motors, Cognex – cnbc
Choppy, illiquid trade ahead of a swarm of Central Bank activity – Newsquawk US Market Wrap
Bitcoin & Big-Tech Dump’n’Pump As Yield Curve Inversion Accelerates Ahead Of Fed – Zerohedge
Dow closes nearly 200 points higher, stocks snap two-day losing streak to start big Fed week – cnbc
Why Are Vaccine Stocks MRNA, PFE, NVAX, BNTX Down Today? – ip
FedEx is in ‘penalty box’ after profit warning: Strategist – yahoofinance
S&P 500 Weakness Passes Ominous Milestone for Chart Watchers – Reuters
Lithium Resumes Insane Gains to Add Pressure on Automakers – bbg
Stocks making the biggest moves midday: Lennar, Coinbase, Array Technologies and more – cnbc
Volkswagen Seeks To Raise Up To $9.4 Billion From Porsche IPO – Zerohedge
Sweden Gets Ready for the Biggest Rate Hike This Century – Reuters
France Leads European Shares Lower in Mega Week for Central Banks – Reuters
Key Events This Week: Fed, BOJ, BOE – Zerohedge
Stocks making the biggest moves in the premarket: AutoZone, Take-Two Interactive, bluebird bio and more – cnbc
Morgan Stanley, Goldman Warn of Valuation Risk as Earnings Wilt – bbg
Finland Cuts 2023 GDP Growth Forecast, Eyes Recession Risk – Reuters
Futures, Bitcoin Crater As Yields And Dollar Surge – Zerohedge
Bundesbank Says There Are Mounting Signs of Recession in Germany – bbg
Fed Prepares to Update Racing Odds as Inflation Bucks the Reins – Reuters
BIS Backs ‘Forceful’ Rate Hikes Despite Rising Recession Risk – Reuters
Morgan Stanley Quant Sees Capitulation Risk Rising for Equities – bbg
The Structure of the Planned Porsche IPO – Reuters
European stocks set to slip at the open as traders await this week’s Fed meeting – cnbc
Hong Kong tech leads losses in Asia; China cuts rates ahead of Fed, Bank of Japan meetings this week – cnbc
Inflation may be a good thing for the U.S., argues one top economist – fortune