Weekend 09/30 & 10/01
Top 5 things to watch in markets in the week ahead – investing
Student loan bills resume for 40 million Americans. How it could shake the economy – cnbc
A Timeline Of US Government Shutdowns – Zerohedge
US Consumer Spending Is Signaling Pain Ahead: Credit Weekly – bbg
China’s Services Activity Expands at Slowest Pace This Year – Caixin PMI – Reuters
China’s Factory Activity Moderates, Private Survey Shows – bbg
China’s Economy Stabilises, Factory Activity Returns to Expansion – Reuters
China’s economy stabilises, factory activity returns to expansion – cnbc
Friday 09/29
Charting the Global Economy: Inflation Cools in US and Europe – bbg
GM, Ford CEOs Blast UAW Boss As Strikes Expand – Zerohedge
UAW announces new strikes at GM and Ford plants, spares Stellantis citing ‘momentum’ in talks – cnbc
Fed Engages In Shocking Seasonal Adjustments To Convert $92BN Bank Deposit Outflow Into $36BN Inflow – Zerohedge
SPX marks largest quarterly decline in a year as Treasury bulls struggle – Newsquawk US Market Wrap
“Fed’s Last Hike” Triggers Q3 Carnage; Traders ‘Sell All The Things’ In September – Zerohedge
Dow sheds more than 100 points Friday, S&P 500 and Nasdaq wrap worst month in 2023 – cnbc
The Fed’s favorite inflation indicator rose less than expected in August – cnbc
US Equity Funds See Biggest Weekly Outflow in Three Months – Reuters
UMich Sentiment Sinks In September, Inflation Expectations Rise Intramonth – Zerohedge
Savings Rate Tumbles To One-Year Lows As Fed’s Favorite Inflation Signal Remains ‘Sticky’ High – Zerohedge
Futures, Global Stocks Rise As Yields, Dollar Drop Ahead Of Core PCE Print – Zerohedge
Eurozone Inflation Tumbles To Two-Year Low – Zerohedge
European stocks log worst quarter in a year with a drop of 2.9% – cnbc
China Manufacturing Activity Expands for First Time Since March – bbg
Thursday 09/28
Nike misses revenue expectations for the first time in two years, beats on earnings and gross margin – cnbc
Stocks advance as Treasuries hit highs in choppy month-end trade – Newsquawk US Market Wrap
Banks’ Demands For Fed’s Emergency Funds Remains Near Record Highs As Retail Money-Market Fund Inflows Continue – Zerohedge
Massive Short-Squeeze Lifts Stocks; Bitcoin Jumps As Bullion & Black Gold Dumped – Zerohedge
S&P 500 rises slightly on Thursday, but is still on pace for its worst month of the year – cnbc
UAW Action Expands Beyond Big 3: Volvo-Owned Mack Truck Workers Vote To Strike – Zerohedge
Ray Dalio says the U.S. is going to have a debt crisis – cnbc
AMD’s stock pops after Microsoft tech chief touts chipmaker’s AI products – cnbc
Stocks making the biggest moves midday: CarMax, Accenture, Peloton, Jefferies and more – cnbc
Pending Home Sales Puked In August To The Lowest On Record – Zerohedge
You Will Never Guess What Happened To “The Strong US Consumer” After Today’s Huge GDP Revisions – Zerohedge
“9-Sigma Miss”: Personal Consumption “Unexpectedly” Collapses In Latest GDP Revision – Zerohedge
Initial Jobless Claims Drops To 12-Month Lows – Zerohedge
Futures Flat As Yields Extend Gains After Brent Crude Hits $97 Overnight – Zerohedge
Eurozone bond market hit by Italy’s plans for higher borrowing – FT
Rising headwinds threaten US economy’s resilience – FT
Oil prices surge to highest level in more than a year – cnbc
European markets set to reverse negative momentum – cnbc
Asia markets mixed as oil and Treasury yields climb, Evergrande shares suspended – cnbc
Toyota Global Sales Hit Record High in August, Along With Output – bbg
Evergrande Suspends Trading in Hong Kong, Along With Units – bbg
China Bank Earnings May Fall 10% on Bad Loans, JPMorgan Says – bbg
Weary China Traders Look to Golden Week for Buying Opportunities – bbg
Asia Stocks to Fall, Treasury Yields Extend Rise: Markets Wrap – bbg
Wednesday 09/27
Business Live – guardian
Cushing oil hub’s low levels spur quality, operational, price worries – Reuters
10-year Treasury yield reaches level not seen in more than 15 years – cnbc
Stocks making the biggest moves after hours: Micron, Peloton, Jefferies and more – cnbc
Micron Predicts Worse Loss Than Expected for Current Quarter – bbg
Yields and Dollar surge to fresh YTD highs into month/quarter-end – Newsquawk Market Wrap
Dow closes lower Wednesday as stocks’ comeback attempt fails – cnbc
Bank of America Says 5% 10-Year Yield Requires Sentiment Boost – bbg
Palantir Wins $250 Million AI Deal With US Defense Department – bbg
Stocks making the biggest moves midday: Costco, Paramount, MillerKnoll, ChargePoint and more – cnbc
New Cboe Index Pushes Hot Stock Bet Into Wall Street Mainstream – bbg
‘Rental recession’: London office vacancies hit 30-year high – cnbc
US Yield Surge Helps Fed on Inflation, at Risk of Harder Landing – bbg
Stocks making the biggest moves premarket: Levi Strauss, Costco, ChargePoint, Mattel and more – cnbc
European markets muted as global data continues to cause concern – cnbc
Tuesday 09/26
Dollar hits YTD peaks as stocks and bonds trade heavy ahead of month-end – Newsquawk US Market Wrap
Wrath Of Khan Wrecks Tech As Downbeat Dimon Batters Bonds, Bullion, & Banks – Zerohedge
Wall St Pounded as Investors Grapple With Higher Rates – Reuters
Dow sheds nearly 400 points in worst day since March as economic worries return – cnbc
Tech Stocks That Drove Market Rally Are Now Down 10% – bbg
2Y Auction Prices At Highest Yield Since July 2006 – Zerohedge
Exclusive-German Economic Institutes Forecast 0.6% GDP Contraction This Year – Sources – Reuters
Stocks making the biggest moves midday: SiriusXM, Cintas, United Natural Foods and more – cnbc
European Stocks Sink to July Lows on China, Interest Rate Woes – bbg
“The Outlook Is Dismal” – Dallas Fed Surveys Signal Stagflation Threat In September – Zerohedge
US Consumer Confidence Drops to a Four-Month Low on Outlook – bbg
Conference Board Confidence Tumbled In September As ‘Hope’ Fades – Zerohedge
US Home Prices Increase for Sixth Month as Inventory Squeezed – bbg
US New Home Sales Crashed In August – Zerohedge
US Home Prices Hit New Record High, Despite Soaring Mortgage Rates – Zerohedge
Marketmind: Bond Crush Stifles Markets as $134 Billion Hits – Reuters
Stocks making the biggest moves premarket: Fisker, Tesla, United Natural Foods and more – cnbc
Futures Slide With Yields Lower As Dollar Hits 9 Month High – Zerohedge
Volkswagen Cuts EV Production at German Sites as Demand Craters – bbg
JPM’s Dimon Warns: World Not Ready For Fed’s Stagflationary Response – Zerohedge
Dimon Warns World May Not Be Prepared for Fed at 7%, TOI Reports – bbg
European markets head for lower open as negative momentum continues – cnbc
Asia markets largely fall despite Wall Street rally – cnbc
Asia Shares Look Mixed as Bonds Sink, Dollar Rises: Markets Wrap – bbg
Monday 09/25
Business Live – guardian
JPMorgan’s Kolanovic Warns on Pricing Power, Lifts Energy Stocks – bbg
Yields hit highs not seen since ’07, supporting the Dollar – Newsquawk US Market Wrap
Bonds & Bullion Dumped, Dollar Jumps As Shutdown & Student-Loan Cliff Loom – Zerohedge
S&P 500, Nasdaq close higher Monday, snapping four-day losing streaks – cnbc
Dollar Rallies to 2023 High While Yields Keep Rising on Fed’s Path – bbg
Stocks making the biggest moves midday: Alcoa, Nio, Williams-Sonoma, Chefs’ Warehouse and more – cnbc
Hedge Funds Cut Stock Leverage at Fastest Pace Since 2020 Crash – bbg
Jefferies Downgrades Nike, Footlocker, Urban Outfitters As Student Debt Payment Restart Set To Spark Spending Pullback – Zerohedge
Only Richest 20% of Americans Still Have Excess Pandemic Savings – bbg
Long-Treasury ETF Plunges Record 48% as Market Meltdown Worsens – bbg
Bond Market Is Starting to Believe ECB Higher-for-Longer Pledge – bbg
China EV Maker Nio Considering Raising $3 Billion From Investors – bbg
Treasury 10-Year, 30-Year Yields Rise to New Multiyear Highs – bbg
Futures Extend Slide As Yields, Dollar Blow Out – Zerohedge
Shutdowns Cost Billions as US Federal Workers Paid to Stay Home – bbg
Increase in minimum reserves would hit bank liquidity at crucial moment – ing
Stocks making the biggest moves in premarket trading: AstraZeneca, Paramount, Nike and more – cnbc
Nike Faces Risks From Consumer Squeeze and China, Jefferies Says – bbg
Larger Italian Banks Still Seen Paying One-Off Tax Despite Opt-Out Offer – Reuters
Morgan Stanley’s Wilson Sees Risks Rising for US Consumer Stocks – bbg
German Business Sentiment Worsens in September -Ifo – Reuters
German Business Outlook Improves Slightly Amid Shrinking Economy – bbg
European markets lower as German benchmark yield hits 12-year high – cnbc
Marketmind: Shutdown, Oil, Auctions and China Rankle – Reuters
Marketmind: Fed’s Hawkish Pause Keeps Pressure on Markets – Reuters
Week Ahead Preview: BOE, ECB and FED Speakers; U.S. PCE Inflation; Eurozone CPI; French 2024 Budget; China PMIs; China Golden Week Holiday – cb
Key Events This Week: GDP Revised Lower; PCE And Durables On Deck – Zerohedge
The U.S. federal government is headed into a shutdown. What does it mean, who’s hit and what’s next? – cnbc