Weekend 10.11 & 10.12
China signals defiance in face of Trump’s 100% tariff threat – politico
Crypto Carnage: Trump Tariff Tape-Bomb Triggers Largest Liquidation Event In History – Zerohedge
Friday 10.10
Business Live – guardian
Investors Seek Economic Clues From Bank Earnings Amid Data Fog – Reuters
Global risk off as Trump threatens massive China tariffs – Newsquawk US Market Wrap
Wall Street Selloff Raises Worries About Market Downturn – Reuters
Wall Street Sells off as Trump Hits China With More Tariffs – Reuters
Sebastien Lecornu Re-Appointed As French Prime Minister (A Week After Quitting) – Zerohedge
Market sell-off on Trump’s China tariff threat worsens into the close with the Dow down 800 points – cnbc
Musk’s Data Center Power Math: “Would Double U.S. Electrical Energy Output Per Year” – Zerohedge
Investors React to Trump’s Massive Increase in China Tariffs – Reuters
Stocks Slammed, VIX Spikes As Trump Threatens “Massive Increase” In Tariffs On Chinese Goods – Zerohedge
Trump threatens ‘massive’ tariff hike on China over rare earths dispute – cnbc
Stocks making the biggest moves midday: MP Materials, Alibaba, Protagonist Therapeutics & more – cnbc
Major Banks Explore Issuing Stablecoin Pegged to G7 Currencies – Reuters
Trump’s Fresh Tariff Threats Knock Europe Stocks to Weekly Loss in Last-Minute Slide – Reuters
US Equity Funds See Outflows on Profit Booking, Government Shutdown Uncertainties – Reuters
Global Equity Fund Inflows Ease on Caution Over Political Risks, U.S. Shutdown – Reuters
UMich Survey Shows Inflation Fears Fading – Zerohedge
US Consumer Sentiment Steady in October, but Labor Market Worries Persist – Reuters
Morning Bid: Bubble, Bubble Toil and Trouble – Reuters
Stocks making the biggest moves premarket: Applied Digital, Mosaic Levi Strauss & more – cnbc
Comex Silver Seen Heading Back to London Due to Record Spot Prices – Reuters
Futures Flat As Global AI Frenzy Pauses – Zerohedge
Digital Euro Could Drain up to 700 Billion Euros of Deposits in Bank Run, ECB Says – Reuters
Germany’s Industrial Collapse: No Turnaround In Sight – Zerohedge
Luxembourg Joins Bitcoin Arms Race: Nation’s Wealth Fund Buys Crypto For First Time – Zerohedge
European defense stocks slide amid Trump-backed Middle East peace deal, rare earths squeeze – cnbc
Shares of SK Hynix and Samsung Electronics hit record highs on AI boost – cnbc
China’s property slump this year is looking much worse than expected, S&P says – cnbc
Chinese A-Shares Retreat As Beijing Tightens Battery Export Curbs & Cracks Down On Nvidia Chips – Zerohedge
Japan stock futures extends losses to 2% after ruling coalition splits – asianikkei
Political Chaos In Japan: LDP Partner Exits Ruling Coalition In Shock Blow To Takaichi, What Happens Next – Zerohedge
Thursday 10.09
China expands rare earth export restrictions ahead of possible Trump-Xi meeting – cnbc
US approves some Nvidia UAE sales, Bloomberg News reports – Reuters
Stocks and precious metals fall from ATH territory while Dollar catches bid – Newsquawk US Market Wrap
Wall Street Hits Pause on Record-Setting Rally as Earnings Approach – Reuters
Stocks close lower as S&P 500, Nasdaq retreat from record highs – cnbc
US Banks to Reap Bigger Profits as Deals Rebound in Third Quarter – Reuters
Stocks making the biggest moves midday: Oracle, Ferrari, Delta, Albemarle and more – cnbc
Analysis-US Companies’ Profit Growth Seen Softer, Spotlight on AI Spending – Reuters
AI Is Now A Debt Bubble Too, Quietly Surpassing All Banks To Become The Largest Sector In The Market – Zerohedge
Analysis-‘Every Electron Counts’: Why Renewables Stocks Are Back in Play – Reuters
Rare earths stocks surge after China tightens grip on global supplies – cnbc
Who’s to blame for the shutdown? All of the above, Reuters/Ipsos poll finds – Reuters
Factbox-What Are the Five Rare Earths Targeted by China’s Export Controls? – Reuters
Morning Bid: Stocks Pause as Bubble Warnings Mount – Reuters
Futures Flat At All Time High, As Silver Tops $50 – Zerohedge
German coalition agrees on urgent measures to revive economy – politico
PepsiCo earnings top estimates as international markets fuel sales growth – cnbc
‘Debasement Trade’ Lifts Silver Above $50 For First Time Since 80s’ Hunt Brothers Squeeze – Zerohedge
US approves several billion dollars of Nvidia chip sales to UAE- Bloomberg – investing
High US Stock Valuations Bring Back Memories of Dotcom Exuberance – Reuters
Oracle: Baird initiates with ‘Outperform’, sees it at center of AI boom – investing
Copper Hits $11,000 a Ton for First Time Since May 2024 – Reuters
Bank Of England Warns AI Valuations “Stretched” As Potential Data Center “Bottlenecks” Could Spark “Sharp Corrections” – Zerohedge
Ferrari Shares Crash Most On Record After 2030 Outlook Disappoints – Zerohedge
Ferrari on track for worst trading day ever as guidance disappoints – cnbc
Wall Street’s bull market nears three years old; history shows it may still have life – investing
Merz to host German auto sector crisis meeting – afp
European markets set to open in negative territory as traders assess France news – cnbc
Asia stocks rise as AI cheer boosts tech, China reopens on strong footing – investing
SoftBank shares soar 13% after it agrees to buy ABB robotics unit for $5.4 billion – cnbc
China’s Golden Week travel boom masks a bruising price war – cnbc
TSMC Posts Forecast-Beating Q3 Revenue Surge on AI Boom – Reuters
Analysis-Takaichi’s Jab at BOJ Independence May Face Political Reality Check – Reuters
Wednesday 10.08
Business Live – guardian
Commission proposes plan to protect EU steel industry from unfair impacts of global overcapacity – europa
The AI valuation bubble is now getting silly – GUARDIAN
‘Buckle up’: IMF and Bank of England join growing chorus warning of an AI bubble – cnbc
Stocks catch bid while gold and silver hit fresh record highs – Newsquawk US Market Wrap
S&P 500, Nasdaq End Higher as Tech Strength Outweighs Fed Concerns – Reuters
US stocks hit records after the briefest of stumbles as gold’s price keeps rising – bbg
S&P 500, Nasdaq close at record highs as Wall Street looks past U.S. government shutdown – cnbc
CoreWeave CEO pushes back against circular investment concerns – cnbc
FOMC Minutes Signal Dovish Policy Tilt, But ‘Majority’ Fear Inflation Upside Risks – Zerohedge
Divided Fed officials saw another two interest rate cuts by the end of 2025, minutes show – cnbc
Slower Production Growth Will Push Copper Market to Deficit in 2026, Says ICSG – Reuters
Stocks making the biggest moves midday: TopBuild, Confluent, Alcoa, Viasat, Joby Aviation and others – cnbc
CoreWeave stock rallies as company introduces new AI tools for developers – cnbc
French Stocks Revive After Turmoil; STOXX at Record Highs – Reuters
Nvidia shares rise after CEO Huang says AI computing demand is up ‘substantially’ – cnbc
Stocks making the biggest moves premarket: AST SpaceMobile, Joby, Trilogy Metals, Rocket Lab and more – cnbc
Auto giant shares tumble as European Union’s new steel tariffs spark industry panic – cnbc
German Economy Ministry Lifts 2025 Growth Forecast to 0.2% – Reuters
Futures Rise As Global Debasement Trade Sends Gold Over $4000 – Zerohedge
IMF Calls for a Shift in Public Spending Philosophy – Greece Still Faces Efficiency Challenges – dnews
Bank of England warns of ‘sharp market correction’ if AI bubble bursts – cnbc
Risk of recession returns as German industrial production plunges in August – ing
Spot gold prices hit $4,000 for the first time as global uncertainty fuels safe-haven demand – cnbc
BMW Shares Post Sharpest Drop In Year After Profit Warning; Citi Flags China Troubles As Potentially “Irreversible” – Zerohedge
France’s political chaos throws its soaring debt and deficit into the spotlight – cnbc
European markets set for lackluster open amid a difficult week for the region – cnbc
Tuesday 10.07
Stocks hit on AI margin fears, bonds lifted – Newsquawk US Market Wrap
Wall Street Retreats From Record Closing Highs as Economic Worries Mount – Reuters
US stocks snap a 7-day winning streak as gold’s price tops US$4,000 per ounce – bbg
S&P 500 snaps 7-day winning streak as Oracle slides, shutdown angst grows – cnbc
Tesla Unveils Cheaper Model Y Starting at $37,990 After Tax Credit Loss – Zerohedge
Funds Investing in Gold Miners Bask in Record Prices – Reuters
Stocks making the biggest moves midday: Oracle, Figma, Trilogy Metals, Ford and more – cnbc
Tech, Crypto Dump On Report Exposing ORCL’s ‘Razor Thin’ Margins On AI Chips – Zerohedge
Oracle stock slips 5% on report company is seeing thin cloud margins from Nvidia chips – cnbc
Trilogy Metals shares soar over 200% after U.S. takes stake in minerals explorer – cnbc
Rabobank: Gold Confirms The World Has Passed The Fiscal Event Horizon – Zerohedge
Ray Dalio says today is like the early 1970s and investors should hold more gold than usual – cnbc
Germany’s Debt to Rise Above 80% by 2029, Stability Council Says – Reuters
“Customers Are Hungry For AI “: Dell Upgrades Long-Term Outlook – Zerohedge
Billionaire tech investor Orlando Bravo says ‘valuations in AI are at a bubble’ – cnbc
Stocks making the biggest moves premarket: Trilogy Metals, Aehr Test Systems, Dollar Tree and more – cnbc
Dell Raises Growth Targets for Next Four Years on Strong AI Server Demand – Reuters
‘Best Is Yet To Come’: NYSE Parent Invests $2 Billion In Polymarket At $9 Billion Valuation – Zerohedge
Futures Flat As AI Bubble Euphoria Takes A Break – Zerohedge
Euro Zone Households Increase Savings Further, Putting Brakes on Growth – Reuters
Global Crypto ETFs Attract Record $5.95 Billion as Bitcoin Scales New Highs – Reuters
Bubble In AI? Echoes Of The Past, Lessons For The Present – Zerohedge
European Luxury Shares Rise as Creative Debuts Raise Hopes for Sales Comeback – Reuters
Germany’s “Debt Boom”: Merz’s €500 Billion Gamble Is Keynesian Madness On Steroids – Zerohedge
France is plunged further into political crisis. Here’s what could happen next – cnbc
Germany’s Industrial Orders Unexpectedly Slip for 4th Straight Month – Reuters
Macron Launches Last-Ditch Effort To Salvage France’s Gov’t As Resignation Calls Grow Louder – Zerohedge
European stocks set for mixed open as French crisis weighs on sentiment – cnbc
Japan’s Nikkei 225 hits record high for second straight day after Wall Street gains on AMD rally – cnbc
China launches world’s first commercial underwater data centre in Hainan – SCMP
Monday 10.06
Business Live – guardian
Sam Altman has a new project: building AI Inc – ft
Stocks rise on tech led gains after AMD/OpenAI deal – Newsquawk US Market Wrap
Trading Day: Another Whoosh in the ‘Everything Rally’ – Reuters
S&P 500, Nasdaq Reach All-Time Closing Highs on AI Dealmaking Boost – Reuters
S&P 500, Nasdaq close at fresh records to start week, helped by AMD gains – cnbc
Bezos Sees Data Centers in Space – Predicts AI ‘Bubble’ To Pay Off Like Dot-Coms – Zerohedge
Stocks making the biggest moves midday: Critical Metals, Comerica, Advanced Micro Devices, Abercrombie & Fitch and more – cnbc
Fifth Third to Buy Comerica in $10.9 Billion Deal to Create Ninth-Largest US Bank – Reuters
Market Outlook: AMD shares surge as OpenAI deal boosts competition in AI chip market – bbg
AMD stock skyrockets 30% as OpenAI looks to take stake in AI chipmaker – cnbc
First Tricolor Subprime Meltdown, Now UBS Warns: Consumer Weakness Spreading From Low-Income To Middle-Class – Zerohedge
French stocks close 1% lower after prime minister resigns after less than a month – cnbc
French Markets Fall, Investors See No ‘Silver Bullet’ for Political Crisis – Reuters
Citigroup downgrades U.K. equities to underweight from overweight – si
Futures Jump On Latest Burst Of AI Euphoria Amid Global Political Turmoil – Zerohedge
AMD Soars After Striking Multi-Billion Chip Deal With Nvidia – Zerohedge
AMD stock skyrockets 25% as OpenAI looks to take stake through AI chip deal – cnbc
Political Turmoil: France’s Le Maire Resigns Hours After Prime Minister Steps Down – Zerohedge
France’s Political Paralysis Sparks Fresh Credit Rating Warnings – Reuters
France’s new PM resigns sparking fresh political chaos – cnbc
European markets set to kick off Monday on a flat note, after record highs last week – cnbc
Japan stocks hit record highs as Sanae Takaichi’s LDP victory drives yen past 150 – cnbc
Japan’s stocks zoom, yen slumps as Takaichi win dims BOJ hike bets – Reuters
Who is Sanae Takaichi? The first woman set to helm the Japanese government – cnbc
Wall Street Slaughtered On Its Consensus Yen Long As Traders Position for Much More Losses Versus Dollar – Zerohedge
Japan’s bond vigilantes brace for looser fiscal stance after Sanae Takaichi wins party vote – cnbc
BYD’s UK sales soar 880%, making it the EV-maker’s largest market outside China – cnbc