Weekend 10.12 & 10.13
Top 5 things to watch in markets in the week ahead – investing
With a stagnant PPI, the Fed’s nearly at the finish line – cnbc
China to Sell Special Sovereign Bonds to Boost Bank Capital – bbg
Key Takeaways as China Outlines Plans to Revive Economy, End Housing Slump – bbg
China’s Briefing on Stimulus Gets Lukewarm Investor Reception – Reuters
China Shores Up Property Sector, Signals More Spending Is Coming – bbg
Analysis-China’s Stimulus Message Leaves Investors Wanting Though Hanging Onto Hope – Reuters
Chinese finance minister hints at increasing the deficit at highly anticipated briefing – cnbc
Factbox-China Unveils Fiscal Stimulus Measures to Revive Growth – Reuters
Republicans Increasingly Likely To Flip The Senate; Latest Poll Finds – Zerohedge
GDP Report Continues To Defy Recession Forecasts – Zerohedge
What Investors Want From China’s Big Stimulus Reveal – bbg
China’s Car Sales Snap Five-Month Decline on Subsidy Boost – Reuters
Friday 10.11
Business Live – guardian
Biden and Netanyahu closer to consensus on Israel’s plans to attack Iran – AXIOS
Dollar Gains for a Second Week as Traders Trim Fed Cut Bets – bbg
France Credit Rating Cut to Negative by Fitch on Wider Deficits – bbg
Money-Market Fund Assets & Small Bank Deposits Surge To Record Highs… As Stocks Soar – Zerohedge
Stocks rally into the weekend as big bank earnings offer impetus – Newsquawk US Market Wrap
S&P 500, Dow Hit Records, Boosted by Bank Earnings Surprise – Reuters
Bitcoin, Bullion, & ‘Biggest Shorts’ Blast Higher To End ‘Bad Data’ Week – Zerohedge
Dow jumps 400 points to a record on Friday, S&P 500 closes above 5,800 for the first time – cnbc
Bond Traders’ Big Week Ends With Fed Rate Cuts Even Less Certain – bbg
10-year Treasury yield dips below 4.1% Friday after big jump this week – cnbc
Uber, Lyft Rally After Tesla’s ‘Toothless’ Robotaxi Reveal – bbg
Stocks making the biggest moves midday: Tesla, Wells Fargo, JPMorgan Chase, Fastenal and more – cnbc
European Stocks Gain With Rates Outlook, Earnings in Focus – bbg
UMich Sentiment Slips In October As Inflation Expectations Rebound – Zerohedge
US Consumer Sentiment Slips in October – Reuters
US Consumer Sentiment Unexpectedly Falls on High Cost of Living – bbg
US PREMARKET
Futures Dip After Hot PPI, China Frenzy Unravels – Zerohedge
Core Producer Price Inflation Hotter Than Expected; Food Costs Surge – Zerohedge
US Producer Prices Flat; Higher Monthly Core Inflation Expected in September – Reuters
US Producer Price Index Unchanged on Decline in Gasoline Costs – bbg
Falling Rates Aren’t as Bad as Feared for JPMorgan, Wells Fargo – bbg
JPMorgan Rises After NII, Trading Revenues Jump, Offset By Profit Decline, Unexpected Spike In Credit Loss Reserve – Zerohedge
JPMorgan Profit Beats Estimates on Investment-Banking Strength, Shares Jump – Reuters
JPMorgan Chase tops estimates for profit and revenue on better-than-expected interest income – cnbc
Wells Fargo Profit Beats Forecasts as Provisions Shrink; Shares Rise – Reuters
Wells Fargo posts lower earnings and revenue amid an 11% decline in net interest income – cnbc
BNY Beats Q3 Profit Estimates as Assets Under Custody and Administration Top $50 Trillion – Reuters
BlackRock’s Assets Hit Record $11.5 Trillion Amid Private Market Push – Reuters
“‘We, Robot’ 10/10 Event”: Wall Street Reacts To Elon Musk’s Big Cybercab Debut – Zerohedge
Elon Musk hypes $30,000 Tesla self-driving Cybercab and larger Robovan at robotaxi event – cnbc
European markets edge higher; UK economy returns to growth in August; Sainsbury’s down 5% – cnbc
Asia-Pacific markets mostly higher after Wall Street declines; investors assess BOK rate decision – cnbc
Dip Buyers Shun Samsung Shares Despite Record Discount to Peers – bbg
Chinese Equities See Record Weekly Inflows, Japan Has Biggest Outflow in 20 Years – Barclays – Reuters
Thursday 10.10
Business Live – guardian
S&P 500 Earnings to Put Investor Focus on Tech, AI – Reuters
Markets chop to mixed data and hawkish Bostic – Newsquawk US Market Wrap
Wall Street Ends Slightly Lower After Higher Than Expected Inflation, Jobless Claims – Reuters
Stagflation Signal Stalls Stocks; Sparks Gold Gains – Zerohedge
Dow and S&P 500 retreat from records as sticky inflation report weighs on stocks – cnbc
Stocks making the biggest moves midday: First Solar, Tesla, CVS, TD Bank and more – cnbc
AMD Sees Next AI Chip in Mass Production Later This Year – Reuters
AMD launches AI chip to rival Nvidia’s Blackwell – cnbc
European Stocks Falter After US Inflation Print Tops Forecasts – bbg
Trump to propose new tax break on car loan interest – cnbc
US PREMARKET
US Consumer Prices Rise on Food; Hurricane Helene Muddies Labor Market Picture – Reuters
Initial Jobless Claims Exploded To 13-Month Highs Last Week – Zerohedge
Instant View: Warm Sept CPI Inflation Chills Outlook for Dovish Fed – Reuters
Wall Street Reacts To Today’s Hotter Than Expected CPI Report – Zerohedge
Inflation Prints Hotter Than Expected After Big Fed Rate-Cut – Zerohedge
US CPI Rises More Than Forecast, Stalling Inflation Progress – bbg
Inflation rate at 2.4% in September, topping expectations; jobless claims highest since August 2023 – cnbc
Stocks making the biggest moves premarket: Delta Air Lines, CVS Health, Nike and more – cnbc
Futures Dip Ahead Of CPI Report – Zerohedge
Delta sales guidance disappoints, CEO says it expects lower demand around the election – cnbc
European markets open slightly higher as investors brace for U.S. inflation data – cnbc
Asia-Pacific markets gain ahead of U.S. inflation data; China stocks resume rally – cnbc
Volatility Grips Chinese Stocks With All Eyes on MOF Briefing – bbg
Wednesday 10.09
Stocks bid and bonds hit ahead of US CPI – Newsquawk US Market Wrap
Equities Gain After Fed Minutes, Inflation Data and Earnings in Focus – Reuters
Stocks Up, Yields Up, Dollar Up, China Down As Hawkish Minutes Hit Ahead Of CPI – Zerohedge
Dow jumps more than 400 points to record close, S&P 500 hits all-time high – cnbc
Milton Could Trigger $175 Billion Worst-Case Damage Scenario – Zerohedge
FOMC Minutes Show Fed Considerably More Divided Over Size Of Rate Cut – Zerohedge
Fed officials were divided on whether to cut rates by half a point in September, minutes show – cnbc
Stocks making the biggest moves midday: Norwegian Cruise Line, Reddit, Chewy, Boeing and more – cnbc
Netanyahu Speaks to Biden as Israel’s Iran Retaliation Looms – bbg
AI’s Thirst for Power Turns Utility Stocks Into Big Tech Proxies – bbg
STOXX 600 Closes Higher With Focus on Interest Rate Cuts, US Data – Reuters
European Stocks Rise Amid Hopes for ECB Cut, More China Steps – bbg
US PREMARKET
Stocks making the biggest moves premarket: Boeing, Alphabet, Blackstone, GitLab and more – cnbc
Germany Sees Economy Contracting for Second Consecutive Year – bbg
Futures Drop On DOJ’s Google Crackdown, China Plunge – Zerohedge
US Antitrust Officials Consider Google Breakup As ‘Trustbusting Era’ May Return – Zerohedge
Dollar won’t fall as rest of world won’t let it – Reuters
Rio Tinto Set to Buy Arcadium Lithium for $6.7 Billion – bbg
European markets head for mixed open as positive sentiment wavers – cnbc
China’s CSI 300 plunges over 5% as Hong Kong stocks extend losses: Live updates – cnbc
Chinese Stocks Tumble as Stimulus Skepticism Keeps Bulls at Bay – bbg
China Stocks Crash Most Since Covid As Desperate Investors Bet On Saturday MoF Bazooka Announcement – Zerohedge
TSMC’s Third-Quarter Revenue Easily Beats Market Forecast – Reuters
New Zealand central bank slashes rates by 50 basis points in second straight rate cut – cnbc
China Finance Minister Plans Briefing as Investors Seek Stimulus – bbg
Tuesday 10.08
Business Live – guardian
Israel Defense Chief to Head to US as Response to Iran Looms – bbg
Israel Warns Its Retaliation Against Iran Will Be ‘Significant’ – bbg
S&P’s Dan Yergin warns of ‘dangerous time’ for global economy as Middle East tensions fester – cnbc
Stocks catch a bid led by Tech rally while curve steepens – Newsquawk US Market Wrap
Wall Street Ends Higher on Tech Buying as Investors Wait on Inflation Data – Reuters
US Mega-Cap Tech Spikes As China’s Chunder Drags Down Crude, Crypto, & Gold – Zerohedge
S&P 500 jumps nearly 1%, Dow adds 100 points as cooler oil prices lift stocks – cnbc
Guggenheim CIO Says Inflation of Up to 4% Could Be a New Normal – bbg
Israel Defense Chief’s US Trip Postponed After Netanyahu Objects – bbg
Stocks making the biggest moves midday: Nvidia, DocuSign, Alibaba, Las Vegas Sands and more – cnbc
Nvidia Partner Hon Hai Boosts Capacity to Meet ‘Crazy’ AI Demand – bbg
“X-Rated Pedophile Hellscape”: Roblox Shares Fall After Hindenburg Alleges Inflated DAUs, Rampant Child Pornography – Zerohedge
Israel Mulling Attacks On Iran Energy Sites Despite Biden Objections, Oil Spikes – Zerohedge
European Stocks Drop as China Rally Falters, Rate Woes Resurface – bbg
Cameco Eyes Expansions of Uranium Mines on Rising Nuclear Demand – bbg
US PREMARKET
Smaller US Trade Deficit Supports Strong Economic Growth Estimates for Third Quarter – Reuters
Stocks making the biggest moves premarket: DocuSign, Wynn Resorts, Nvidia and more – CNBC
US Futures Rise As Hong Kong Plunges Most Since Lehman – Zerohedge
China is oversupplying lithium to eliminate rivals, US official says – Reuters
Microsoft Cut as Oppenheimer Warns AI Revenue Overestimated – bbg
PepsiCo trims revenue outlook as North American snacking, key international markets lag – cnbc
Nvidia Touts Energy Efficiency of Chips at Washington Summit – bbg
NVIDIA Blackwell production revenue in 1Q25 may surpass Hopper: Morgan Stanley – investing
Foxconn chairman says AI investment boom ‘still has some time to go’ as language models evolve – CNBC
Ray Dalio Says Treasuries Have Been a Lackluster Investment – bbg
Vistry Shares Plunge Most Since Brexit After Profit Warning – bbg
German Industrial Production Rebounds on Volatile Car Output – bbg
European markets set to open in mixed territory as uncertainty spreads – cnbc
European Stocks Fall as China Equity Rally Halts: Markets Wrap
China rally loses steam as authorities disappoint markets; Hong Kong stocks plunge more than 6% – cnbc
China’s Stock Euphoria Cools as Traders Reassess Stimulus Bets – bbg
Biggest Hong Kong Crash Since 2008 On Record Volumes: What You Need To Know – Zerohedge
Hong Kong Crashes As China’s Stimulus Frenzy Ends With A Bang – Zerohedge
Banks Tap Hong Kong’s Discount Window for Most Funds Since 2019 – bbg
China Stock Rally Fizzles as Stimulus Optimism Fades – Reuters
China state planner lays out further actions to boost economy but no new plans for major stimulus – cnbc
World Bank Warns China’s Slowdown May Deepen, Pressure East Asia – bbg
Samsung Makes Rare Apology After Results Sag Despite AI Boom – bbg
Samsung posts disappointing third-quarter profit guidance as it grapples with AI chips – cnbc
China Vows to Hit Economic Goals, Stops Short of Large Stimulus – bbg
Key Takeaways as China’s Markets Reopen After Holiday, NDRC Briefing – bbg
Japanese Buy Record Amount of US Sovereign Bonds in August – bbg
China May Top Off Stimulus With Record Deficit, Economist Says – bbg
China’s Golden Week Travel Surges but Spending Lags Pre-Pandemic Numbers – Reuters
Monday 10.07
Business Live – guardian
Google ordered to open Android app store in Epic Games trial – cnbc
Stocks and bonds dive while oil rallies on geopolitics – Newsquawk US Market Wrap
Wall Street Indexes Slip With Interest Rates, Middle East in Focus – Reuters
Crypto & Crude Jump; Bonds & Stocks Dump Amid Weather, War, & App Store Worries – Zerohedge
Dow closes lower by nearly 400 points, as surging oil and rising Treasury yields weigh on stocks – cnbc
Lithium Stocks Surge on Rio Tinto’s Approach to Buy Arcadium – bbg
Super Micro shares soar after server company says it’s shipping over 100,000 AI GPUs per quarter – cnbc
Stocks making the biggest moves midday: Generac, Amazon, Pfizer and more – cnbc
Activist Starboard Reportedly Takes Billion Dollar Stake In Pfizer To Right Sinking Ship – Zerohedge
Apple Dips as Jefferies Says Hopes for AI Phone Are Overblown – bbg
Amazon Cut as Wells Fargo Warns Cloud Strength ‘Not Enough’ – bbg
As long as U.S. labour markets are strong, earnings should grow: Berman – bbg
European Stocks Lifted by Dealmaking Newsflow, ECB Rate Hints – bbg
Libyan Oil Output Climbs Above 1 Million Barrels a Day – bbg
US PREMARKET
Stocks making the biggest moves premarket: Apple, Amazon, Pfizer, Hershey and more – cnbc
US Futures Slide As Yields Rise Back Over 4%, Curve Reinverts, Oil Surges – Zerohedge
Remain cautious on European equities – BCA Research – investing
Key Events This Week: CPI, PPI And Fed Speakers Galore – Zerohedge
How Close Is Iran to Having a Nuclear Weapon? – bbg
Will Russian Buying Drive Silver Beyond $50 – Zerohedge
Wall Street Strategists Say Jobs Surprise Bodes Well for Stocks – bbg
European markets look set to keep positive momentum in the new trading week – cnbc
Japan leads Asia markets higher; Nintendo rallies after Saudi fund reportedly looks to raise stake – cnbc
BOJ Signals It Remains on Rate Hike Path With Regional Report – bbg
Goldman Says Surging Chinese Stocks May Advance Another 20% – bbg
Nintendo Jumps After Saudi Fund Says Open to Bigger Stake – bbg
China’s Brokers Skip Holidays to Staff Up for ‘Hectic’ Reopening – bbg
Nikon’s Shares Surge After Revealing EssilorLuxottica’s 5% Stake – bbg
China Stimulus Drives Billions Into ETFs on Renewed Optimism – bbg
Stocks Waver as Mideast Tension Tempers Optimism: Markets Wrap – bbg