Weekend 11/25 & 11/26
Top 5 things to watch in markets in the week ahead – investing
THIS WEEK IN EARNINGS – lseg
Easing Inflation, OPEC+, COP28: Your Sunday US Briefing – bbg
Salt in Batteries: Shift May Herald Another Shakeup – bbg
Inflation Gauges at 2021 Lows May Support End to Hikes: Eco Week – bbg
Israel-Hamas Deal, Markets Rally: Your Saturday US Briefing – bbg
Black Friday Shoppers Set Online Spending Record, Adobe Says – bbg
Charting the Global Economy: Euro-Area Recession Looks Likely – bbg
Small Bank Deposit Outflows Continue As Fed Bailout Fund Usage Jumps To Another New Record High – Zerohedge
Friday 11/24
Stocks Surge For 4th Straight Week Amid US Macro Meltdown; Bitcoin & Bullion Bid – Zerohedge
Dow closes 100 points higher Friday as major averages rise for a 4th straight week – cnbc
WHO Recommends Masks, Social Distancing In China Amid Mystery Pneumonia Outbreak – Zerohedge
Cyber Week Spending Set To Hit New Highs In 2023 – Zerohedge
Wall Street Throws Caution to the Wind to Keep Up With Stock Rally – bbg
Stocks making the biggest moves midday: Fisker, Nvidia, Coinbase and more – cnbc
European Bonds Shaken As Germany Suspends “Debt Brake” To Allow Increased Borrowing – Zerohedge
US Manufacturing PMI Unexpectedly Slumps Into Contraction; Jobs & Prices Lower – Zerohedge
Futures Flat In Quiet Session As ECB Signals End Of Rate Hikes – Zerohedge
Stocks making the biggest moves premarket: iRobot, Nvidia, Apple and more – cnbc
Lagarde Says ECB Can Now Observe Impact of Its Rate Hikes – bbg
Nvidia Shares Fall On Report China-Focused AI Chip Hit With Launch Delays – Zerohedge
Nvidia delays rollout of new custom-made AI chip for China, shares dip – investing
European markets are mixed after hitting nine-week high – cnbc
Asia markets mixed as investors assess key Japan economic data releases – cnbc
Japan’s Factory PMI Drops to Nine-Month Low Amid Demand Worries – bbg
JPMorgan Says Unsecured Loans to China Developers a ‘Risky Move’ – bbg
Asia Stocks Set to Open Mixed as Dollar, Oil Slip: Markets Wrap – bbg
Thursday 11/23
Turkey Central Bank Ramps up Interest Rates to 40% – Reuters
ECB minutes confirm more cautious take on growth – ing
ECB Should Be Ready to Hike Again, Officials Agreed Last Month – bbg
Germany Financial Sector Facing Dark Clouds, Bundesbank Warns – Reuters
Latam Stocks Cement EM Star Status With Best Showing Since 2009 – bbg
Bearish Oil Options Hit Record Volumes as OPEC+ Delays Meeting – bbg
DAX capping will be adjusted to 15 per cent – db
Dutch Far-Right Victory Sets Stage for Fraught Coalition Talks – bbg
Lithium Rout Deepens With Battery Metal Now Down 75% This Year – bbg
Euro Zone Business Activity Fell Again in Nov, Stoking Recession Fears -PMI – Reuters
Euro-Area Business Weakness Increases the Odds of a Recession – bbg
Europe: Employment falls for first time in almost three years as eurozone downturn continues – pmi
Downturn in German economy eases in November – pmi
French Business Activity Contracts Again in November -Flash PMI – Reuters
European markets slightly higher; euro zone employment falls as business activity declines – cnbc
Marketmind: Watching What the ECB Giveth – Reuters
Asia markets mixed even as Wall Street goes into Thanksgiving with a rally – cnbc
Wednesday 11/22
Stocks and Dollar rise ahead of Thanksgiving – Newsquawk US Market Wrap
Bond Yields & Bitcoin Jump As Black Gold Dumps’n’Pumps – Zerohedge
Dow closes nearly 200 points higher Wednesday as markets head into Thanksgiving – cnbc
Nvidia Options Hand Rare Gains to Traders Betting on Calmness – bbg
For The First Time Since The Covid Crisis, There Are More Global Rate Cuts Than Hikes – Zerohedge
Stocks making the biggest moves midday: Deere, Nvidia, Autodesk, Nordstrom and more – cnbc
US Consumers Worry Inflation Will Pick up Again, UMich Survey Finds – Reuters
UMich Inflation Expectations Continued Soaring In November – Zerohedge
US Consumer Year-Ahead Inflation Expectations Increase Further – bbg
US Durable Goods Orders Plunge In October As War-Spending Sinks – Zerohedge
Deere Sees Reduced Profits in 2024 With Farmer Demand Slowing – bbg
Futures Rise, Oil Tumbles Ahead Of Pre-Holiday Data Deluge – Zerohedge
Stocks making the biggest moves premarket: Nvidia, Clorox, Autodesk, GoDaddy and more – cnbc
Bank of Canada Says Rates May Be ‘Restrictive Enough’ – bbg
OPEC+’s Meeting Flip-Flop Hits Hundreds of Thousands of Oil Options – bbg
Oil group OPEC and its allies delay policy-setting meeting by four days – cnbc
Yellow Cake Hits 15-Year High As ESG Nuclear Craze Tightens Market – Zerohedge
European stocks close higher as markets digest Fed minutes; Sage Group up 13% – cnbc
Tuesday 11/21
Nvidia earnings crush forecasts, outlook tops estimates, amid surging AI demand – thestreet
Nvidia’s revenue triples as AI chip boom continues – cnbc
Nvidia Reports Blowout Earnings, But Warns Of “Significant” China Slowdown, Guidance Matches Whisper Range; Stock Drops – Zerohedge
Bonds & Bullion Bid On Bad Data As Banks & Big-Tech Give Back Gains – Zerohedge
Stocks lose momentum as Dollar ekes higher amid pre-Thanksgiving positioning – Newsquawk US Market Wrap
S&P 500 and Nasdaq snap 5-day win streak as Fed indicates policy must stay restrictive – cnbc
JPMorgan Says ‘The Golden Year’ for Carry Trades Is Near Its End – bbg
JPMorgan Says Less Than 1% Growth is ‘Good Enough for Credit’ – bbg
Goldman Sachs Execs See Steeper Treasuries Curve, Softer Demand – Reuters
Fed Minutes Show Unity on Cautious Approach to Future Rate Hikes – bbg
‘Hawkish’ FOMC Minutes – “All Officials” See Rates Restrictive “For Some Time” – Zerohedge
Gold prices on track to $2,200 as bond market resents little threat to the rally – Société Générale – kitco
Stocks making the biggest moves midday: Amazon, Medtronic, American Eagle, Lowe’s, C3.ai and more – cnbc
Uranium Exceeds $80 for First Time in More Than 15 Years – bbg
Existing Home Sales Crash To Slowest Since 2010, Hit Record Low In The West – Zerohedge
US Existing-Home Sales Slide Further, Still Lowest Since 2010 – bbg
National Activity Index Unexpectedly Tumbled In October, Chicago Fed Warns – Zerohedge
Marketmind: Catching Breath as Nvidia Update Due – Reuters
US Settles With World’s Largest Crypto Exchange: Binance ‘CZ’ To Step-Down, Pay $4.3 Billion Fine – Zerohedge
Bank of America Sees S&P 500 Hitting Record 5,000 Next Year – bbg
Everything You Need to Know About the Fight for the Future of OpenAI – bbg
‘Magnificent 7’ Bets Drive Hedge Fund Crowding to Record High -Goldman Sachs – Reuters
Hedge Fund Bets on US Stocks Are Most Crowded Ever, Goldman Says – bbg
Stock Rally Fizzles Ahead Of FOMC Minutes, Nvidia Earnings – Zerohedge
Stocks making the biggest moves before the bell: Lowe’s, Dick’s, Best Buy, Kohl’s and more – cnbc
New ETF Tracks Developers of Obesity Drugs Amid Ozempic Hype – bbg
Baidu’s Revenue Beats as ChatGPT-Style AI Starts Monetization – bbg
Abercrombie & Fitch raises outlook after quarterly sales surge 20% – cnbc
Dick’s Sporting Goods Boosts Profit Outlook After Strong Quarter – bbg
Best Buy Issues Warning Ahead of Black Friday: ‘Consumer Demand Unpredictable and Inconsistent’ – Zerohedge
Best Buy cuts sales forecast, as holiday shoppers hunt for deals – cnbc
Kohl’s Reports Another Same-Store Sales Decline Amid Spending Shift – bbg
Shares of American Eagle plummet 17% on unimpressive holiday forecast – cnbc
Lowe’s Cuts Sales Forecast on Falling Home-Improvement Spending – bbg
Term Premium Turns Negative as Bond Traders Boost Recession Bets – bbg
Nvidia’s $240 Billion Rally to Test Whether Great Is Good Enough – bbg
Microsoft Hiring Sam Altman Won’t Solve Its OpenAI Problem – bbg
EU October Car Sales up 14.6%, EV Sales Jump More Than 36% – Reuters
Treasuries Climb to Erase 2023 Losses as Fed Cut Bets Blossom – bbg
European stocks are mixed as markets remain in limbo; Rheinmetall up 4% – cnbc
Monday 11/20
Dow closes 200 points higher on Monday, as Microsoft lifts indexes – cnbc
Nvidia earnings will give Wall Street a peek into AI demand heading into 2024 – cnbc
Stocks making the biggest moves midday: Microsoft, Chegg, Zoom Video, Paramount and more – cnbc
Futures Flat After OpenAI “Train Wreck” As Markets Brace For Nvidia Earnings – Zerohedge
Stocks making the biggest premarket moves: Boeing, Bristol-Myers Squibb, Chegg, Krispy Kreme and more – cnbc
Europe stocks head for mixed open as investors continue to assess rate cut prospects – cnbc
China leaves benchmark lending rates unchanged; Japan stocks briefly touch 33-year highs – cnbc
Nikkei 225 Passes June Intraday Peak to Trade at 33-Year High – bbg
Asian Stocks Set for Mixed Open as US Rally Stalls: Markets Wrap – bbg
Week Ahead Preview: ECB, FED and RBA Minutes; UK’s Autumn Statement; EU Budgets’ Report; Central Banks’ Speeches; Black Friday; Dutch Parliamentary Election – cb