Weekend 11.02 & 11.03
Top 5 things to watch in markets in the week ahead – investing
Taxes, Tariffs and More: 5 Key Economic Stakes of the US Election – bbg
Bond Traders Greet a Momentous Week With Their Wagers Reeled In – bbg
OPEC+ Delays Production Hike (Again) – Zerohedge
Tech Earnings Fail to Fire Up Traders With Sky-High Expectations – bbg
A European Stock Trader’s Guide to the US Presidential Election – bbg
Stocks to Watch as White House Race Enters Final Stretch – Reuters
Harris vs Trump: Stocks to watch as White House race enters final stretch – Reuters
Friday 11.01
Business Live – guardian
US Economy Is Slowing But Solid in Final Run-Up to Election – bbg
Tech Giants Are Set to Spend $200 Billion This Year Chasing AI – bbg
BofA Joins Citi’s Call to Sell Stocks If Trump Win Sparks Rally – bbg
Nvidia Set to Replace Intel in the Dow Jones Industrial Average – bbg
Nvidia to join Dow Jones Industrial Average, replacing Intel – cnbc
Halloween Hangover: ‘Payrolls & PMI’ Puke Sparks Chaos Across Markets – Zerohedge
Wall St Closes Higher as Amazon’s Gains Offset Weak Job Growth – Reuters
Dow closes nearly 300 points higher to begin November as investors shake off weak jobs report – cnbc
Stocks making the biggest moves midday: Intel, Amazon, Boeing, Chevron and more – cnbc
Globalstar Shares Erupt After Apple Expands Satellite Services Deal – Zerohedge
Europe’s STOXX 600 Jumps 1% as Banks Lead Market Rebound, US Election in Focus – Reuters
Reckitt Rally Boosts European Stocks as Traders Digest US Jobs – bbg
US Manufacturing Survey Hits 16-Month-Lows But Prices Paid Spiked In October – Zerohedge
US Manufacturing Drops to 15-Month Low in October – Reuters
US Manufacturing Activity Contracts for Seventh Straight Month – bbg
US PREMARKET
Fed On Track for Rate Cut After Weak Jobs Data, Hiring Markdowns – bbg
‘An Ugly Report’ – Zerohedge
Jobs Shock: October Payrolls Huge Miss As Private Jobs Go Negative For First Time Since 2020 – Zerohedge
Weak US Oct Payrolls Growth Skewed by Storms, Strikes – Reuters
US Payrolls Increase by Just 12,000, Hit by Storms and Strikes – bbg
U.S. economy added just 12,000 jobs in October, impacted by hurricanes, Boeing strike – cnbc
Futures Rise Ahead Of Payrolls As Tech Stocks Rebound – Zerohedge
“No Signs Of A Turnaround”: Alumina Prices Near Record As Global Supply Chain Snarls Mount – Zerohedge
Exxon, Chevron Top Q3 Profit Expectations as US Oil Output Hits Record High – Reuters
Chevron beats earnings expectations, returns more than $7 billion to shareholders – cnbc
Exxon Beats Estimates on Higher Permian Basin Oil Production – bbg
Goldman Sachs analyst updates Amazon stock price target after earnings – THESTREET
European markets expected to start November in mixed territory as traders await U.S. jobs data – cnbc
Japan’s Nikkei 225 leads losses in Asia; China stocks cheer better-than-expected PMI data – cnbc
China’s manufacturing output swings back into expansion in October, private survey finds – cnbc
China New Home Prices Grow Slightly Faster in Oct, Private Survey Shows – Reuters
BOJ Should Wait at Least Six Months for Rate Hike, Says Opposition Kingmaker – Reuters
Japan’s Rising Minimum Wage Likely to Push up Inflation, BOJ Says – Reuters
Thursday 10.31
Business Live – guardian
Trump tariffs would trigger more volatility in Europe than US, JPM says – INVESTING
Stock Valuations, Soaring Debt Haunt Wall Street This Halloween – bbg
Stocks making the biggest moves after hours: Amazon, Apple, Intel and more – cnbc
Apple Slides After Guiding Below Consensus, Missing On Wearables, China And Service Revenues – Zerohedge
Apple sales rise 6%, company seeing early iPhone 16 demand – cnbc
Amazon Projects Strong Holiday Season Revenue and Profit – bbg
Amazon Jumps On Record AWS Profit Margin, Solid Holiday Quarter Guidance – Zerohedge
Amazon’s cloud unit records highest profit margin in at least a decade – cnbc
Amazon shares pop on earnings beat, cloud growth – cnbc
Intel Surges After Results Spark Optimism Over Turnaround – bbg
Intel Admits AI Uptake Slower Than Expected, But Shares Jump On Upbeat Gudance – Zerohedge
Intel shares jump 9% on earnings beat, uplifting guidance – cnbc
Stocks hit by tech, Crude soars on geopols, while Bonds sell off continues – Newsquawk US Market Wrap
Hunt For ‘Red October’ Over As Earnings & Inflation Kill ‘Goldilocks’ Narrative – Zerohedge
Wall St Ends Lower as Meta, Microsoft Highlight AI Costs – Reuters
S&P 500 and Nasdaq suffer their worst day in over a month, led lower by tech – cnbc
Oil Rallies on Report Iran Is Planning Israel Attack Via Proxies – bbg
Stocks making the biggest moves midday: Peloton, Super Micro Computer, Robinhood, Estee Lauder and more – cnbc
STOXX 600 Logs Worst Month in a Year on Earnings, US Election Caution – Reuters
Glum Earnings Push European Stocks to the Worst Month in a Year – bbg
US PREMARKET
Fed’s Favorite Inflation Indicator Hotter Than Expected; Govt Handouts Soar As Savings Slump – Zerohedge
September US PCE Inflation Ticks Up, as Expected – Reuters
Key US Inflation Gauge and Spending Pick Up in Solid Economy – bbg
Key inflation rate hits 2.1% in September, as expected, closing in on Fed target – cnbc
Stocks making biggest moves premarket: Carvana, eBay, Microsoft, Uber Technologies and more – cnbc
Futures Slide Dragged By Meta, Microsoft – Zerohedge
Mastercard Earnings Top Estimates as Consumers Keep Spending – bbg
Norwegian Cruise Lifts Profit Forecast Again After Record Ticket Sales – Reuters
Altria Posts Better-Than-Expected Q3 Results on Robust Demand for Vapes, Nicotine Pouches – Reuters
Uber reports third-quarter results that beat Wall Street’s revenue expectations – cnbc
Estee Lauder withdraws annual forecasts on uncertain China recovery – cnbc
US Third-Quarter Labor Costs Growth Smallest in More Than Three Years – Reuters
Initial Jobless Claims Plunge To 6-Month-Lows – Zerohedge
Europe’s Hair-Trigger Gas Market Risks Lasting Beyond the Winter – bbg
Euro zone inflation rises to higher-than-expected 2%, weakening case for jumbo rate cut – cnbc
Italy October EU-Harmonised CPI Accelerates to 1.0% Y/y, Above Forecast – Reuters
French Preliminary Inflation at 1.5% in October, in Line With Expectations – Reuters
Dodge maker Stellantis posts 27% drop in revenues, flags progress in slashing U.S. inventories – cnbc
BNP Paribas Shares Drop Sharply as Quarterly Results Disappoint – Reuters
Oil giant Shell posts $6 billion profit beat, launches new share buyback program – cnbc
TotalEnergies Q3 Income Hits Three-Year Low as Refining Margins Plunge – Reuters
European markets open lower ahead of euro zone inflation data – cnbc
Asia markets slip as BOJ holds rates; China factory activity expands for first time since April – cnbc
China’s factory activity expands for the first time since April, official survey shows – cnbc
China’s Central Bank Injects Cash Via New Outright Reverse Repos in October – Reuters
Samsung Electronics’ chip profit shrinks 40% from the previous quarter – cnbc
Wednesday 10.30
Business Live – guardian
Sell Stocks If a Trump Win Drives a Rally, Citi Strategists Say – bbg
Does Trump Really Want to Compare Now to Four Years Ago? – Reuters
Stocks making the biggest moves after hours: Microsoft, Meta Platforms, Starbucks, Coinbase and more – cnbc
Coinbase shares fall as muted crypto trading leads to a third-quarter miss – cnbc
Meta Beats On Revenue, Misses On Ad Impressions, Raises CapEx Forecast; Stock Falls As Everyone Is Already Long – Zerohedge
Meta beat on earnings and revenue but misses user growth expectations – cnbc
Microsoft Shares Waver After Top- & Bottom-Line Beat, Cloud Growth Slowed – Zerohedge
Microsoft beats on top and bottom lines, driven by better-than-expected cloud growth – cnbc
Starbucks CEO pledges to fundamentally change strategy as sales fall for third straight quarter – cnbc
Stocks hit in midst of earnings season as Tech underperforms – Newsquawk US Market Wrap
Nasdaq, S&P End Lower Ahead of Megacap Earnings – Reuters
Gold Hits Another Record High On ‘Goldilocks’ Data – Zerohedge
S&P 500 closes lower on Wednesday as investors brace for more Big Tech earnings – cnbc
Stocks making the biggest moves midday: Reddit, Super Micro Computer, Garmin, Snap and more – cnbc
Reddit shares soar 40% on profitability, rosy guidance – cnbc
Super Micro Crashes After Auditor Resigns – Zerohedge
US Pending Home Sales Exploded Higher In September As Mortgage Rates Fell, But… – Zerohedge
US PREMARKET
US Q3 GDP Growth Disappoints, But… – Zerohedge
US Economy Expands at 2.8% Rate, Powered by Resilient Consumer – Reuters
U.S. economy grew at a 2.8% pace in the third quarter, less than expected – cnbc
October Surprise: ADP Employment Report Signals Six-Sigma Beat (A Week Before Elections) – Zerohedge
US Private Payrolls Growth Surges in October – Reuters
US Hiring in ADP Data Rises to Fastest Pace in More Than a Year – bbg
Futures Flat Even As Surging Alphabet Leads Tech Higher, Gold Hits New Record – Zerohedge
Stocks making the biggest moves premarket: Eli Lilly, Caterpillar, VinFast, Alphabet and more – cnbc
Buybacks, FOMO, Vanna Boost Prime Stocks for Year-End Rally – bbg
Eli Lilly’s Zepbound and Mounjaro are no longer in shortage. Here’s where their sales still disappointed – cnbc
Fat Bubble Popped: Lilly Shares Dive On Disappointing Weight-Loss Drug Sales – Zerohedge
Lilly Cuts Outlook After Obesity Drug Sales Post First Miss – bbg
Garmin Raises Full-Year Guidance, Results Beat Amid Unabated Demand – Reuters
Caterpillar Slides as Machinery Maker Curbs Full-Year Outlook – bbg
GE HealthCare Beats Q3 Profit Estimates on U.S. Demand for Medical Devices – Reuters
UK Gilt Yields Soar After Reeves Reveals Budget: Market Braces For Inflationary Debt Surge – Zerohedge
German Inflation Ticks Up Sharply, Highlights ECB Challenge – Reuters
Germany’s inflation surges to 2.4% as it narrowly skirts a technical recession – cnbc
Euro zone growth hits two-year high of 0.4%, beating expectations – cnbc
Eurozone Growth Beats Expectations, Germany Dodges Recession – bbg
World Gold Demand Tops $100 Billion as Western Investors Pile In – bbg
UBS Results Beat Expectations as Bank Warns of US Vote Risks – bbg
VW’s Profit Plunge Sets Stage for Skirmish Over Plant Closings – bbg
Swiss bank UBS smashes third-quarter expectations with $1.4 billion in profit – cnbc
European markets set to open lower ahead of European growth data, UK Budget and more earnings – cnbc
Asia-Pacific markets mostly fall as investors assess Australia inflation data – cnbc
BYD Revenue Eclipses Tesla for First Time as EV Giants Go Head to Head – bbg
‘Trump Wins Big’ Meme Stock Surges in China Ahead of US Election – bbg
New Chinese Index’s ETFs Attract Inflows as Funds Leave CSI 300 – bbg
Asian Stocks Fall as Caution Abounds, Japan Gains: Markets Wrap – bbg
Tuesday 10.29
Business Live – guardian
Big Oil Sees AI Boom Driving ‘Crazy Demand’ for US Natural Gas – bbg
Reddit shares soar 16% on earnings beat and better-than-expected forecast – cnbc
AMD Forecasts Q4 Revenue Below Estimates as Supply Chain Constraints Weigh – Reuters
Snap shares jump 10% on profit beat, stock buyback – cnbc
Visa Profit Rises on Resilient Consumer Spending – Reuters
Visa Profit Climbs on Stronger Payments Volume, Beats Estimates- bbg
Google Jumps After Beating Across The Board – Zerohedge
Alphabet beats on top and bottom lines, boosted by cloud revenue – cnbc
Markets chop to earnings, data, geopolitics, stimulus and supply – Newsquawk US Market Wrap
‘Trump Trade’ Goes Turbo: Bitcoin & Bullion Hit Record Highs, Tech & TSY Yields Rise – Zerohedge
S&P, Nasdaq End Higher Ahead of Alphabet Earnings – Reuters
Nasdaq jumps to record close as major tech names rise ahead of earnings – cnbc
Neuberger Warns of ‘Sustained’ Move Higher in Treasury Yields – bbg
Stocks making the biggest moves midday: VF Corporation, Pfizer, F5, JetBlue and more – cnbc
STOXX 600 Falls on Earnings Drag, Travel and Leisure Worst Hit – Reuters
European Stocks Dragged Lower by Novartis and BP Disappointments – bbg
Shocking Drop In Job Openings After Massive Downward Revision; Quits Plunge To 8 Year Low – Zerohedge
US Job Openings Drop to More Than 3-1/2 Year Low in September – Reuters
US Consumer Confidence Rebounds in October – Reuters
US PREMARKET
Stocks making the biggest moves premarket: VF Corp, McDonald’s, Pfizer, PayPal and more – cnbc
US Home Prices Remain Near Record Highs… As Mortgage Rates Re-Surge – Zerohedge
Futures Drop, Yields Rise As Tech Giant Earnings Start With Google On Deck – Zerohedge
D.R. Horton Plunges as Homebuilder Says Buyers Taking a Pause – bbg
PayPal’s Revenue Forecast Fails to Impress as Profit Push Puts Growth Behind – Reuters
PayPal shares fall premarket on revenue miss – cnbc
Vans-Owner VF Corp Soars 22% as Turnaround Plan Starts to Pay Off – Reuters
Pfizer tops earnings estimates, hikes full-year guidance as Covid products help sales – cnbc
British oil giant BP posts weakest quarterly earnings in nearly four years on lower crude prices – cnbc
Santander Third-Quarter Lending Income Hit by Lower Rates – Reuters
Adidas Sees Strong Sales in China as It Opens More Stores – Reuters
Lufthansa Reports 9% Drop in Third-Quarter Profit as Core Brand Struggles – Reuters
HSBC announces fresh $3 billion share buyback as third-quarter earnings beat expectations – cnbc
European markets slightly higher as traders digest slew of earnings; Novartis down 2.6% – cnbc
Asia-Pacific markets mostly climb, Nikkei extends previous day’s gains – cnbc
China Weighs $1.4 Trillion Fiscal Stimulus Package, Reuters Says – bbg
China Planning 10 Trillion Yuan In Extra Debt For Fiscal Stimulus; Oil, Commodities Rebound – Zerohedge
Monday 10.28
Business Live – guardian
Economists Warn of New Inflation Hazards After Election – wsj
Ford guides to low end of 2024 earnings forecast as it slightly tops Wall Street’s third-quarter expectations – cnbc
Stocks and bonds chop while oil dives in wake of Israel’s response to Iran – Newsquawk US Market Wrap
Wall Street Closes Higher Ahead of Megacap Earnings, Election – Reuters
Stocks ‘Squeeze’ Higher, Crude Crushed, Bitcoin Bid Ahead Of Catalyst-Heavy Week – Zerohedge
Dow closes more than 250 points higher, S&P 500 rises as softening oil prices lift stocks – cnbc
“A US Green Light To Strike Iran Harder Might Be Given If Trump Wins” – Zerohedge
What do massive deficits mean for your bond portfolio? – Reuters
Stocks making the biggest moves midday: Taiwan Semiconductor, On Semi, Delta Air Lines and more – cnbc
S&P 500 valuation suggests 1-2% price return over next decade: BofA – investing
STOXX 600 Rises Ahead of Key Data and US Tech Earnings, Energy Shares Cap Gains – Reuters
European Stocks Rise as Geopolitical Worries Ebb; Energy Drops – bbg
US 10-year yields near Goldman Sachs’ line in the sand – forexlive
US PREMARKET
Futures Higher As Performative Israeli ‘Retaliation’ Sends Oil Plunging – Zerohedge
Boeing Offers 90 Million Shares & $5 Billion Depositary Shares To Boost Liquidity – Zerohedge
Stocks making the biggest moves premarket: Exxon, Spotify, Boeing, McDonald’s, TSMC and more – cnbc
The pros and cons for investors of nonstop trading as NYSE looks to go 22 hours a day – cnbc
Analysis-Bricks Over Clicks as Shops Come Back Into Fashion in Europe – Reuters
Key Events This Extremely Busy Week: Jobs, JOLTS, PCE, GDP, And Peak Earnings – Zerohedge
Asset Managers Roll Out New ETFs to Tap in to AI Buzz – Reuters
“This Is Starvation”: VW Union Head Warns 3 Plants Closing, Thousands In Layoffs, Amid Auto Crisis – Zerohedge
Explainer-Volkswagen Law: the Unique Structure Behind the German Carmaker’s Labour Clash – Reuters
Philips Cuts Sales Outlook as China Demand Wanes – Reuters
Philips cuts annual sales outlook as China demand deteriorates – cnbc
Oil Slumps More Than 4% After Iran Downplays Israeli Strikes – Reuters
European markets head for mixed open as investors review geopolitical tensions – cnbc
Japan’s Nikkei 225 climbs, yen drops amid political uncertainty as ruling coalition loses majority – cnbc
Japan’s Political Shakeup Complicates BOJ, Fiscal Policy Outlook – Reuters
What Comes Next for Japan’s Ruling Party After Its Election Setback – bbg
China Launches New Lending Tool Before Year-End Loan Expiry – Reuters
Oil Slumps, Yen Drops on Japanese Vote Result: Markets Wrap – bbg
https://x.com/WallStHorizon/status/1849818824909955287