Weekend 10/21 & 10/22
Top 5 things to watch in markets in the week ahead- investing
Wild Treasury Swings Just Starting as Bond Traders ‘Buckle Up’ – bbg
Stock Pickers Sidelined With World Events Overshadowing Earnings – bbg
Money-Market Fund Assets Crash ‘Most Since Lehman’ As Bank Deposits Rose Last Week – Zerohedge
Friday 10/20
Stocks sold while weekend haven demand softened by Hamas hostage release – Newsquawk US Market Wrap
“No All Clear” – Bitcoin & Bullion Jump, Stocks Dump On Week As Yield-Curve Un-Inverts – Zerohedge
Dow closes nearly 300 points lower after 10-year Treasury yield tops 5% for the first time since 2007: Live updates – cnbc
GM Raises Offer To UAW Ahead Of Union Boss’ Bargaining Update – Zerohedge
Powell Signals December Rate Hike Unlikely – Zerohedge
Lights Out: Solar Power Stocks Crash After Demand Warning Across Europe – Zerohedge
Futures Slide As Oil And Gold Jump, Treasuries Find Tentative Buyers With Yields At 2007 Highs – Zerohedge
Europe Car Sales Extend Winning Streak on Large Order Backlogs – bbg
European markets poised to open lower on Powell comments and stuttering global sentiment – cnbc
Asia markets extend losses after Powell’s comments; Japan inflation slows – cnbc
China Stock Benchmark Falls Through Key Line of Defense – bbg
China Stocks Erase All Reopening Gains as Property Woes Persist – bbg
Morgan Stanley Warns Against Buying the Dip in Chinese Stocks – bbg
China Injects Most Short-Term Cash Into Banking System on Record – bbg
Japan Inflation Slows Below 3% in Line With BOJ Price View – bbg
World’s Largest Chipmaker Sees ‘Bottom’ After Semiconductor Downturn – Zerohedge
China Liquidated The Most US Securities In Four Years To Prop Up Plunging Yuan – Zerohedge
Asian Stocks to Extend Losses on Geopolitical Risk: Markets Wrap – bbg
Thursday 10/19
Business Live – guardian
Oil Surges After Report US Destroyer Shoots Down Multiple Houthi Missiles – bbg
HPE Slips After Giving Disappointing Cash Flow, Profit Outlook – bbg
Bonds steepen on Powell but stocks slump and crude jumps on geopolitics – Newsquawk US Market Wrap
Yields Soar, Oil Roars As Stocks Plunge In Rollercoaster Session – Zerohedge
Wall St Drops as Treasury Yields Surge, Powell Speaks – Reuters
Dow closes 250 points lower as 10-year Treasury yield nears 5% – cnbc
Tesla Valuation Looks ‘Unsustainable’ as Price Cuts Take a Bite – bbg
Digital Dollar Poses “Significant Risks” To Consumer Privacy, Financial System: Fed Governor Admits – Zerohedge
L’Oreal Sales in North Asia Are Hit by Slump in Travel Retail – bbg
US Leading Indicators Tumble For 18th Straight Month, “Shallow Recession” In 1H24 – Zerohedge
Stocks making the biggest moves midday: Tesla, Netflix, American Airlines, AT&T and more – cnbc
D.C. Has Done The Fed’s Job For Them – Zerohedge
Bond traders may see ‘green light’ to push 10-year yield above 5% after Powell remarks: economist – Marketwatch
Fed’s Powell: Strong Economy May Still Require Rate Increases – Reuters News – Reuters
Powell says U.S. Fed ‘proceeding carefully,’ leaves door open to hike – bbg
Powell says inflation is still too high and lower economic growth is likely needed to bring it down – cnbc
European Stocks Hit Seven Month Low as Nestle, Roche Disappoint – bbg
US Existing Home Sales Tumble To Weakest In 13 Years; First-Time Buyers Historical Lows – Zerohedge
US Existing-Home Sales Sink to Lowest Level Since 2010 – bbg
Treasury Selloff Will End in Q4 as Oil Prices Spike -Goldman Sachs – Reuters
Marketmind: to 5% and Beyond, Bond Yields Soar – Reuters
U.S. weekly jobless claims total 198,000, fewer than expected – cnbc
Continuing Jobless Claims Jumps To Highest Since July As Initial Claims Plunge – Zerohedge
Futures Slide As 10Y Yields On Verge Of Tagging 5% Ahead Of Powell Speech – Zerohedge
Freeport-McMoRan to Slow Expansions Amid Inflation, Weak Copper Prices – Reuters
AT&T Beats Earnings Estimate After Reversing Subscriber Trend – bbg
TSMC Expects ‘Healthy Growth Year’ as Q3 Profit Beats Expectations – Reuters
SAP Gains After Software Company Reaffirms Its Annual Outlook – bbg
Renault Sees Sales Climb on European Demand for Austral – bbg
Nokia to cut up to 14,000 jobs after 69% profit plunge – cnbc
Nestle misses nine-month sales estimates, expects volume upturn by year-end – cnbc
Roche Sales Drop as New Drugs Don’t Make Up for Covid Slump – bbg
European markets head for lower open as Middle East and data weigh on sentiment – cnbc
Marketmind: Risk Aversion Grips Markets – Reuters
Asia markets slide across the board; Hong Kong, Japan and South Korea fall almost 2% – cnbc
Chinese EV stocks tank after Tesla earnings disappoint – cnbc
China Sells Most US Securities in Four Years Amid Yuan Weakness – bbg
Asian Stocks to Slip as Mideast Tension Ramps Up: Markets Wrap – bbg
Wednesday 10/18
Business Live – guardian
Fed Chair Powell to deliver key speech Thursday. Here’s what to expect – cnbc
Stocks making the biggest moves after hours: Netflix, Tesla, Lam Research, Las Vegas Sands and more – cnbc
Tesla’s Q3 Margin Slightly Misses Analysts’ Estimates – Reuters
TSLA Shares Rise On AI & Cybertruck Optimism After Top- & Bottom-Line Miss – Zerohedge
Tesla misses on earnings as margins drop from last year – cnbc
NFLX Explodes Higher After Blowout Q3 Results, Hikes Prices After Best Subscriber Growth Since 2020 – Zerohedge
Netflix Raises Prices as It Adds 9 Million Subscribers – Reuters
Netflix pops 12% as profit beats expectations, ad-tier subscriptions rise – cnbc
Haven demand favours Buck and Gold as stocks and bonds dip – Newsquawk US Market Wrap
Stocks Purged As Bullion & Bond Yields Surge On Biden, Beijing, & Banks – Zerohedge
NY Fed Finds Modest Economic Impact From Restart of Student Loan Payments – Reuters
Stocks making the biggest moves midday: United Airlines, Nvidia, Morgan Stanley and more – cnbc
European Stocks Drop on Poor ASML Results, Middle East Tensions – bbg
Bitcoin-ETF Watchers Circle Friday as Next Key Date in Approval Race – bbg
ECB’s Digital Euro Moves One Step Closer to Becoming a Reality – bbg
Housing Starts Slump In September; Rental Permits Plunge As Homebuilder Confidence Crumbles – Zerohedge
US Mortgage Applications Hit 28-Year Low as Rates Keep Rising – bbg
P&G Sales Outpace Estimates as Higher Prices Offset Lower Volume – bbg
Morgan Stanley’s Profit Slides on Investment Bank Slowdown – bbg
Morgan Stanley Slides After I-Banking/Wealth Mgmnt Disappoints, Credit Loss Provisions Rise – Zerohedge
Morgan Stanley shares fall 8% as wealth management results disappoint – cnbc
Futures Slide, Oil Jumps As Mideast Tensions Rise – Zerohedge
What you need to know about Biden’s wartime trip to Israel – npr
ASML’s Orders Fall Amid Continued Slump in Semiconductor Sector – bbg
Marketmind: US Growth Topping China as Megacaps Report – Reuters
Asia markets mixed after stronger-than-expected China data – cnbc
China’s Surprise on GDP Partly Due to Revisions, Economists Say – bbg
Chinese Chip Equipment Makers Grab Market Share as U.S. Tightens Curbs – Reuters
China’s third-quarter growth exceeds forecast, buoyed by consumer spending and industrial production – cnbc
China’s Growth Beats Forecasts as Consumer Spending Strengthens – bbg
China Property Stocks Head for Lowest Since 2009 as Stress Rises – bbg
Japan 10-Year Yield Rises to Fresh Decade High in Test for BOJ – bbg
Asia Stocks Eye Gains; Treasuries Sink on Fed Bets: Markets Wrap – bbg
Tuesday 10/17
Business Live – guardian
Biden’s Middle East Mission Unraveling After Deadly Hospital Blast – bbg
Stocks making the biggest moves after hours: United Airlines, J.B. Hunt, Interactive Brokers and more – cnbc
US Economic Data Keep Coming In Stronger and Defying Forecasts – Reuters
Factbox-How the US Will Cut off China From More AI Chips – Reuters
Treasury yields spike on hot retail sales with tech hit on fresh US export curbs – Newsquawk US Market Wrap
Wall St Slips on Higher Yields, Fall in Chipmaker Stocks – Reuters
‘Seasonally-Adjusted’ “Good News” Batters Bonds; Biden Bruises Big-Tech – Zerohedge
S&P 500 closes little changed Tuesday as Treasury yields pop on hot retail sales data – cnbc
Adidas Lifts Revenue Guidance, Cuts Operating Loss for 2023 – Reuters
Adidas Lifts Guidance Again After Second Yeezy Sneaker Boost – bbg
Chip Stocks Shed $73 Billion After US Curbs Nvidia Sales to China – bbg
Stocks making the biggest moves midday: Nvidia, Goldman Sachs, Lockheed Martin and more – cnbc
Nvidia stock falls after U.S. announces new restrictions on AI chip exports – cnbc
US Restricts Sale of Nvidia Made-for-China Chips in New Rules – bbg
Egypt’s Suez Canal Prepares To Rise Transit Fees, Potentially Intensifying Global Inflation – Zerohedge
European Stocks Steady as Traders Watch Gaza Risks; Lonza Sinks – bbg
US Manufacturing Production Lower YoY For 7th Straight Month – Zerohedge
US Factory Production Rises on Firmer Output of Consumer Goods – bbg
US Retail Sales Soared (Again) In September – Zerohedge
Retail sales rose 0.7% in September, much stronger than estimate – cnbc
US Retail Sales Top Forecasts in Sign of Durable Consumer Demand – bbg
US Retail Sales Beat Expectations in Boost to Third-Quarter GDP Growth Expectations – Reuters
Futures Slide As 10Y Yields Spike Back Over 4.80% – Zerohedge
Goldman Traders Help Counter Real Estate Losses, Stagnant M&A – bbg
Goldman Sachs tops estimates on stronger-than-expected bond trading – cnbc
BNY Mellon Beats Profit Estimates on Boost From Higher Interest Rates – Reuters
BNY Mellon Earnings Beat Estimates on Higher Interest Rates – bbg
BofA Reports Best Ever Q3 Earnings Even As Held-To-Maturity Losses Soar By $26 BIllion To Record HiIgh – Zerohedge
Bank of America’s Unrealized Losses on Securities Rose to $131.6 Billion – Reuters
BofA Beats Estimates on Trading and Net Interest Income Gains – bbg
Bank of America tops profit estimates on better-than-expected interest income – cnbc
Lockheed Beats Estimates on Sustained Weapons Demand Amid Geopolitical Tensions – Reuters
J&J Raises 2023 Sales View On Strength in Pharma Business – bbg
J&J to Restructure Orthopedic Business After Medical Device Sales Miss – Reuters
Johnson & Johnson beats on earnings and hikes outlook as medtech, pharmaceutical sales surge – cnbc
David Einhorn Pushes Back on Schaeffler’s Vitesco Bid Over Price – bbg
European utilities outlook: more investment but more selective in 2024 – ing
German Investor Morale Brightens in October – ZEW – Reuters
Israel Latest: Biden Plans Mideast Trip in Drive to Contain War – bbg
European markets head for flat open, with earnings and the Middle East in focus – cnbc
Marketmind: Banks, Biden Visit Buoy Markets – Reuters
Australia stocks rise as investors assess central bank minutes; New Zealand inflation hits 2-year low – cnbc
Asia Stocks Rise on Earnings Hopes; Keep Wary Eye on Mideast Tensions – Reuters
China’s Electric Vehicle Giant BYD Sees Q3 Net Profit as Much as Doubling – Reuters
Asia Stocks to Rise on Mideast Diplomacy Efforts: Markets Wrap – bbg
Monday 10/16
Stocks and yields rise, with Dollar and Gold lower, as traders unwind weekend geopolitical hedges – Newsquawk US Market Wrap
Yields, Stocks, & Crypto Jump; VIX, Gold, & Crude Dump – Zerohedge
Wall Street Ends up on Earnings Optimism; Eyes Remain on Middle East – Reuters
Stocks close higher, Dow rallies 300 points as optimism over earnings outweighs higher rates – cnbc
Stocks making the biggest moves midday: Lululemon, Pfizer, News Corp, Charles Schwab and more – cnbc
Snap Shares Jump as Leaked 2024 User Target Exceed Wall St Expectations – Reuters
Long US Treasury Yields May Rise Further Despite Near-Term Swings, BlackRock Says – Reuters
Pfizer’s $9 Billion Covid Outlook Cut Shows Depth of Decline – bbg
Pfizer’s COVID Outlook Cuts Hit Other Vaccine Maker Shares – Reuters
S&P 500 Rally in Q4 ‘More Likely Than Not’ Despite Headwinds – Morgan Stanley – Reuters
European Stocks Gain on Diplomatic Efforts; Polish Market Jumps – bbg
Bitcoin ETF Enthusiasts Hit as Fake News Fuels $85 Million Liquidation – bbg
UBS Pushes Out S&P 500 Mid-2024 Target Forecast to Year-End – Reuters
Marketmind: Stocks Ease in Nervous Gaza Wait – Reuters
Schwab’s Net Interest Revenue Falls 24% From Client Cash Moves – bbg
Stocks making the biggest moves premarket: Pfizer, Lululemon, Manchester United, Rite Aid and more – cnbc
Key Events This Busy Week: Retail Sales, Housing, Earnings And Torrent Of Fed Speakers Including Powell – Zerohedge
Germany’s Year of Frailty Is Seen Ending in Double-Dip Recession – bbg
European markets head for higher open despite continuing Middle East turmoil – cnbc
Asia markets fall as investors look ahead to China GDP, Japan inflation data – cnbc
PBOC Ramps Up Liquidity Support to Boost China Economic Recovery – bbg
Asia Set for Early Losses as Gaza Offensive Looms: Markets Wrap – bbg
Week Ahead Preview: FOMC Beige Book; Central Banks’ Speeches; Chinese Data; Japanese CPI; Putin to China – cb