Weekend 03.15 & 03.16
German fiscal package: UBS shares key client questions – investing
Why European Defense stocks should continue to maintain premium valuations – investing
Barclays says irregular immigrant population in U.S. is ’backbone of key sectors’ – investing
Which European luxury stocks are most at risk from weaker U.S. consumer sentiment? – investing
U.S. stock market loses $5 trillion in value in three weeks – cnbc
Friday 03.14
Business Live – guardian
A market indicator from the early 1900s is blaring an alarm for stocks – bbg
Stocks Suffer Biggest Weekly Outflow This Year in ‘Risk-Off’ Move, BofA Says – Reuters
Germany’s Fiscal Expansion Would Boost GDP From 2026, DIW Says – Reuters
Moody’s Upgrades Greece to Investment Grade on Strong Fiscal Recovery and Stability – Reuters
Stocks find solace after recent bloodbath – Newsquawk US Market Wrap
Wall St Ends Sharply Higher as Selloff Prompts Dip-Buying Rally – Reuters
Stocks Shrug Off Sentiment Slump As Century-Old Signal Flashes Red – Ζerohedge
Dow pops more than 650 points in relief bounce Friday, but still posts worst week since 2023 – cnbc
Is It Time To Buy The AI Dip? – Ζerohedge
Stocks making the biggest moves midday: Ulta, Nvidia, Chipotle, Peloton and more – cnbc
Euro Zone Stocks Rally as German Parties Agree Historic Fiscal Deal – Reuters
European Stocks Trim Weekly Decline on Germany’s Fiscal Accord – bbg
Panicking Democrats Send UMich Inflation Expectations To Highest In 32 Years – Ζerohedge
US Consumer Sentiment Plunges on Tariff Fears, Inflation Expectations Jump – Reuters
Consumer sentiment slumps in March to lowest since 2022 as Trump tariffs spark more inflation worries – cnbc
History and Seasonality Scream BTD – Ζerohedge
Stocks making the biggest moves premarket: Chipotle, Li Auto, DocuSign and more – cnbc
Thyssenkrupp Ploughs Ahead With Spin-Off of Warship Division – Reuters
Bund Yields Spike As Germany’s Merz Reaches Debt Deal With Greens, Claims (Unironically) “Fiscal Discipline Important” – Ζerohedge
‘Germany is back’: Merz secures key support for debt deal – cnbc
Futures, Yields, Gold All Jump After Schumer Caves To Keep Government Open – Zerohedge
Gold’s going to reach $4,000, says Gundlach. He also puts recession probability at 60% – Marketwatch
Gold rises to new heights as anxiety grips markets. Here’s what you need to know – bbg
French Inflation Below 1% for First Time in 4 Years in February – Reuters
Kering shares plunge 10% after Demna Gvasalia named as Gucci’s artistic director – cnbc
BMW posts 37% drop in annual net profit, warns of ‘subdued’ Chinese demand – cnbc
European markets set to open higher as Trump’s latest tariff threats remain in focus – cnbc
Chinese stocks up nearly 2.4%, leading gains in Asia, despite fall on Wall Street – cnbc
Hong Kong stocks snap 5-day slide on tech rebound as US equities hit correction – scmp
Consumer Stocks Drove Strength In China Ahead Of Policy Presser To Boost Consumption – Zerohedge
Thursday 03.13
Stocks making the biggest moves after hours: Ulta Beauty, Docusign, PagerDuty and more – cnbc
Stock rout continues as Trump tariff threats hit sentiment – Newsquawk US Market Wrap
Muted Volatility, Cheap Tech and Shiny Gold – Ζerohedge
Wall Street Slides as Trade War Escalates, S&P 500 Confirms Correction – Reuters
S&P 500 Confirms Correction From February High as Tariffs Weigh – Reuters
S&P 500 closes in correction territory Thursday as stocks tumble again on Trump tariff threats – cnbc
Rabobank: “There’s Growing Recognition Trump Is Serious About Radically Reshaping The US” – Ζerohedge
JPMorgan strategists say U.S. stocks overplay recession risk – bbg
Stocks making the biggest moves midday: Intel, Tesla, Dollar General, Adobe, UiPath and more – cnbc
Explainer: What’s a recession and why is rising anxiety about it roiling markets? – bbg
European stocks rise as investors eye U.S. data, tariff risks – bbg
DOGE Impact Remains Muted As National Jobless Claims Tumble – Ζerohedge
Stagflation trade emerges as rare winner in U.S. market rout – bbg
Europe’s Top Money Managers Start to Bring Defence Stocks in From the Cold – Reuters
France “Won’t Give In To Threats” After Trump Threatens 200% Tariff On EU Alcohol Imports – Ζerohedge
Core Producer Prices Tumbled Most Since COVID Lockdowns In February – Ζerohedge
US Producer Inflation, Labor Market Stable Ahead of Tariff Turbulence – Reuters
Dollar General Forecasts Muted 2025, Says American Shoppers Are Struggling – Reuters
Futures Slide Ahead Of PPI As Democrats Prepare To Shut Down Government – Ζerohedge
Stocks making the biggest moves premarket: Intel, Adobe, American Eagle Outfitters & more – cnbc
Germany Could Suffer Recession on U.S. Tariffs, Bundesbank Chief Says – Reuters
European markets open lower as Trump tariffs dent sentiment – cnbc
Wednesday 03.12
Business Live – guardian
Trump’s EU Tariffs Are Only The Opening Gambit – Ζerohedge
Second wave of AI Factories set to drive EU-wide innovation – europa
Stocks making the biggest moves after hours: Adobe, Intel, American Eagle Outfitters and more – cnbc
Intel appoints Lip-Bu Tan as new CEO, stock up 12% – cnbc
Bond Yields, Big-Tech, Bullion, & Black Gold Bounce As Stagflation Fears Ease – Ζerohedge
Wall Street rises after encouraging inflation data, but the trade war keeps batting stocks around – bbg
S&P 500 closes higher on soft inflation report, Nasdaq jumps 1% as traders snap up tech shares – cnbc
US Deficit Hits Record $1.1 Trillion In First 5 Months Of 2025 As February Taxes Failed To Cover Even Half Of Spending – Ζerohedge
Multistrategy Hedge Funds’ Haven Appeal Tested Amid Trump Trade War – bbg
More Than 200,000 Government Credit Cards Deactivated: DOGE – Ζerohedge
Stocks making the biggest moves midday: Nvidia, Intel, PepsiCo, Tesla and more – cnbc
J.P. Morgan economist sees 40% chance of a US recession in 2025 – usatoday
J.P.Morgan Cuts Price Target on Tesla Shares, Brokerage Expects Lower Deliveries – Reuters
European Shares Rebound as Ukraine Ceasefire Hopes, US Inflation Data Uplift Sentiment – Reuters
Core Consumer Price Inflation Slowest In 4 Years As Energy & Airfare Costs Tumble – Ζerohedge
US Consumer Inflation Slows in February; Tariffs Expected to Boost Prices – Reuters
“We’re Now Facing A New Crisis” – Canada Cuts Rates (As Expected), Announces Retaliatory Tariffs – Ζerohedge
Futures, Yields, Dollar All Jump Ahead Of Key CPI Report – Ζerohedge
TSMC Reportedly Pitches JV With Nvidia, AMD, Broadcom To Operate Intel Foundry – Ζerohedge
TSMC pitched Intel foundry JV to Nvidia, Broadcom, and AMD- Reuters – investing
U.S. recession risk at 40%, warns J.P. Morgan’s chief economist – investing
Zara owner Inditex reports slower start to first quarter – Reuters
Porsche profit drops on weak China sales, plans job cuts to cut costs – investing
Puma shares tumble on downbeat outlook hit by weakness in US and China – Reuters
The Bad Earnings News Will Dominate – Ζerohedge
Trump’s 25% tariffs on steel and aluminum imports take effect, Europe retaliates – cnbc
European stocks set to steam ahead at the open on Ukraine ceasefire hopes; U.S. inflation data ahead – cnbc
Tuesday 03.11
Business Live – guardian
Market’s speculative fringe is blasted as equity rout snowballs – bbg
Hedge Funds Fleeing Positions Dents European Stock Traders, Say Sources – Reuters
Stocks chop to Trump Tariffs and Russia/Ukraine ceasefire proposal – Newsquawk US Market Wrap
Stocks Fall, Adding to Biggest Selloff in Months on Economic Fears – Reuters
U.S. stocks rattled anew as Trump ramps up trade war with Canada – bbg
“Selloff Doesn’t Concern Me” – Market Chaos Continues As Trump Touts Tariffs & Truces – Ζerohedge
Dow drops more than 450 points, S&P 500 posts back-to-back loss over Trump tariff uncertainty – cnbc
Ray Dalio warns that mounting U.S. debt problems could lead to ‘shocking developments’ – cnbc
Stocks making the biggest moves midday: Oracle, Delta Air Lines, Teradyne, Reddit and more – cnbc
Puma Sees Quarterly Sales Drop on US, China Performance – Reuters
European Shares Fall After Fresh Trump Tariff Threats – Reuters
US Retail Investors Wary of Buying the Dip as Trump Anxiety Deepens – Reuters
Goldilocks JOLT Shows Unexpected Increase In Jobs Openings, Hires And Quits – Ζerohedge
US Job Openings Rise, Layoffs Low Before Trump Policy Shifts – Reuters
Ontario slaps 25% levy on U.S.-bound electricity in latest trade war volley – cbc
Trump raises Canadian steel, aluminum tariffs to 50% in retaliation for Ontario energy duties – cnbc
US PREMARKET
Stocks making the biggest moves premarket: Kohl’s, Southwest Airlines, Asana and more – cnbc
US Airlines Slash Earnings Forecasts as Economic Concerns Grow – Reuters
Kohl’s Shares Slump as Downbeat Annual Sales Forecast Casts Shadow on Turnaround – Reuters
Verizon’s ‘Unusual’ Quarter Warning Rattles US Telecom Shares – Reuters
American Airlines Forecasts Bigger First-Quarter Loss – Reuters
Futures Rebound From Worst Plunge Of 2025 As Trump Meets CEOs – Ζerohedge
US Small Business Confidence Extends Decline in February – Reuters
Italy’s Leonardo upgrades revenue, order forecast for 2025 – Reuters
FX Daily: Still searching for a bottom in US sentiment – ing
Trump Will Buy “Brand New Tesla” In Show Of Support For Musk & DOGE – Zerohedge
The dawn of euro defence bonds? – Reuters
Volkswagen posts 15% fall in annual profit amid restructuring, expects revenue to rise in 2025 – cnbc
European markets open lower; Novo Nordisk, Novartis retreat – cnbc
Asia-Pacific markets pare losses following Wall Street sell-off – cnbc
Monday 03.10
Stocks making the biggest moves after hours: Delta Air Lines, Oracle, Asana and more – cnbc
Delta Air Lines Cuts Forecast on Growing Economic Uncertainty – Reuters
Oracle Expects 15% Revenue Growth Next Fiscal Year on Strong AI Cloud Demand – Reuters
Nasdaq sees worst day since 2022 as fears over US economy rise – Newsquawk US Market Wrap
US Stock Market Loses $4 Trillion in Value as Trump Plows Ahead on Tariffs – Reuters
Markets rocked by Trump show economic fear across Wall Street – bbg
Economic ‘Detox/Transition’ Fears Spark Largest Mag7 Market Cap Loss On Record, Bonds Bid – Ζerohedge
Dumping of US Stocks by Fast-Money Traders Appears to Be Easing – bbg
Hedge Funds Cut Risk in Stocks at Largest Amount in Two Years, Goldman Sachs Says – Reuters
Dow tumbles nearly 900 points, Nasdaq suffers worst day since 2022 as recession fears erupt – cnbc
Is Trump Trying To Push The US Into A Recession? – Ζerohedge
Wall Street starts to rethink lofty S&P 500 forecasts for 2025 – bbg
Stocks making the biggest moves midday: Tesla, Robinhood, Nvidia, Cognizant and more – cnbc
S&P 500 to sink 5% on growth risks: Morgan Stanley’s Michael Wilson – bbg
Goldman Sachs slashes 2025 GDP forecast on negative tariff impact – cnbc
A European Starlink rival’s shares skyrocketed 390% in a week — here’s why – cnbc
Germany’s showdown on historic fiscal stimulus is approaching – ing
HSBC Downgrades US Stocks, Turns Bullish on European Equities – Reuters
Rocket To Buy Redfin For $1.75 Billion: “Accelerating Purchase Mortgage Strategy” – Ζerohedge
Key Events This Week: CPI, PPI And Fed Blackout Begins – Ζerohedge
Futures Slide As Recession Fears Mount, Trump Warns Of Looming “Disruption” – Ζerohedge
Is AI a bubble? It’s complicated – qz
Trump’s tariff whipsaw is handing European stocks another win – bbg
Germany’s Green Party Rejects ‘Whatever It Takes’ Fiscal Folly – Ζerohedge
Germany Unveils Bazooka… The EU A Peashooter – Ζerohedge
German Industrial Production Rises, but Exports Fall – Reuters
European markets to start new trading week on a positive note, trying to shake off recent volatility – cnbc
Week Ahead Preview: U.S. CPI and PPI; U.S. Government Shutdown Deadline; BOC Meeting; ECB Speakers; Japanese Wages’ Deal; China’s TiT-for-TaT Tariffs; U.S.-Ukraine Officials’ Meeting – CB
Five things to watch in markets in the week ahead – investing