TOP MARKETS NEWS: Week 02/07 – 02/13

Weekend 02/12 & 02/13

Goldman Capitulates, Cuts S&P Price Target To 4,900, Warns Of “Recession Downside” To 3,600 – Zerohedge
The Federal Reserve’s rate debate and Ukraine tensions could jolt markets in the week ahead – cnbc
Week Ahead: Tightening into another crisis? – nordea


Friday 02/11

Business Live – guardian

Dow drops 500 points, Nasdaq sinks more than 2% on fears of a Russian attack on Ukraine – cnbc
Futures Reverse Overnight Rout As Doubts Emerge About Aggressive Fed Hiking – Zerohedge
Under Armour tops earnings estimates, fueled by growth in North America – cnbc
FX Daily: Monetary brakes vs. China expansion = volatility – ing
ECB President Lagarde says hiking rates would not solve current problems – forexlive
Asia-Pacific stocks mixed as investors react to hot U.S. inflation report – cnbc

 


Thursday 02/10

Business Live – guardian

Bullard Bombshell & Soaring CPI Spark VaR Shock-nado, Rate-Hike Odds Explode – Zerohedge
Dow slides 500 points as yields spike following red-hot inflation report – cnbc
China’s loan growth jumped in January – ing
Meanwhile, China Quietly Injects $1 Trillion In Biggest Monthly Credit Surge On Record – Zerohedge
Stocks making the biggest moves midday: Disney, Uber, Coca-Cola and more – cnbc
Stocks Tumble After Fed’s Bullard Urges 50bps Rate Increase, Suggests Inter-Meeting Hike – Zerohedge
Market Starts Pricing-In Rate-Cuts As Hot CPI Confirms Fed Policy Error Imminent – Zerohedge
New US inflation highs heap pressure on the Fed – ing
Inflation surges 7.5% on an annual basis, even more than expected and highest since 1982 – cnbc
Futures Paralyzed Ahead Of Critical CPI Print – Zerohedge
EU cuts growth forecasts – sharecasts
Binance, led by the world’s richest crypto billionaire, is taking a $200 million stake in Forbes – cnbc
Twitter misses earnings expectations across the board, authorizes $4 billion in share buybacks – cnbc
Coca-Cola earnings beat estimates as demand for drinks away from home tops pre-pandemic levels – cnbc
Germany: Rising like a phoenix – ING
EU raises inflation forecasts on supply disruptions, energy crisis – cnbc
Oil major TotalEnergies swings to profit thanks to surging commodity prices – cnbc
Societe Generale beats expectations to post its best annual performance ever – cnbc
AstraZeneca swings to a loss in Q4, Watches of Switzerland FY profits seen at top end of guidance – sc
Credit Suisse ends tumultuous year with big loss as litigation costs bite – cnbc
European stocks set to open flat as global markets await key U.S. inflation data – cnbc
Asia-Pacific stocks mixed as investors await U.S. inflation data; RBI holds steady on interest rates – cnbc


Wednesday 02/09

Business Live – guardian
Stocks Surge After JPM Hears “Whispers Of CPI Below Expectations”; How To Trade Tomorrow’s Number – Zerohedge
Megasqueeze On Deck As Hedge Funds Unleash Biggest Short Selling Spree In History – Zerohedge

Uber beats on revenue, says core business is bouncing back after omicron surge – cnbc
Disney parks business roars back as company beats earnings expectations, stock soars – cnbc
Traders Buy Bonds, Stocks, Crypto, & Commodities Ahead Of CPI ‘Event Risk’ – Zerohedge
Nasdaq jumps for second straight day, gains 2% as tech stocks rebound from January slide – cnbc
Bank Of Canada Warns “Very Distressing” Bridge Blockade Could Impact Economy – Zerohedge
Blowout 10Y Auction Sees Huge Buyside Interest, Record Foreign Demand – Zerohedge
The U.S. Treasury auctions off $37 billion of10 year notes at a high yield of 1.904% – forexlive
WTI Surges Back Above $90 After Across-The-Board Inventory Draw, Gasoline Demand Rebound – Zerohedge
Futures, Global Markets Jump As Bond Rout Eases – Zerohedge
Stocks making the biggest moves premarket: Peloton, Canopy Growth, Chipotle and others – cnbc
European Electricity Prices Soar After France Cuts Nuclear Output Forecast – Zerohedge
European markets buoyant ahead of U.S. inflation data; Stoxx 600 up 1% – cnbc
Alibaba Shares Soar As SoftBank Denies Speculation To Sell Massive Stake – Zerohedge
Hong Kong’s Hang Seng index leads gains as Asia markets rise; SoftBank Group shares soar almost 6% – cnbc

 

Tuesday 02/08

Business Live – guardian

Bitcoin & Stocks Dump’n’Pump As Rising Rate-Hike Odds Crush Credit – Zerohedge
Nasdaq jumps 1%, Dow climbs 370 points as Wall Street shakes off a slow start to the week – cnbc
For The First Time, Goldman Warns Fed’s Aggressive Tightening May Lead To “Hard Landing” – Zerohedge
Stellar 3Y Auction With Record Foreign Demand Shows Bonds Not Worried About “Six Or Seven” Hikes – Zerohedge
Stocks making the biggest moves midday: Peloton, Harley-Davidson, Pfizer, Chegg and more – CNBC
Oil Dips As US Says Iran Nuclear Deal “Is In Sight” – Zerohedge
GM Dips After Morgan Stanley’s Jonas Cuts Price Target, Raises Concerns About EV Execution Risk – Zerohedge
Pfizer expects $54 billion in 2022 sales on Covid vaccine and treatment pill – cnbc
Futures Swing As Treasury Yields Near 2%, China Plunge-Protectors Activated – Zerohedge
Nvidia Terminates Planned $40 Billion Acquisition Of UK Chip Designer Arm Due To “Significant Regulatory Challenges” – Zerohedge
Goldman Finds Most Financial Tightening On Record Already Priced Into Markets – Zerohedge
Oil giant BP swings to huge profit as soaring commodity prices drive up earnings – cnbc
BNP Paribas 4Q Net Pft EUR2.31B – marketwatch
European markets head for lukewarm open as investors look ahead to U.S. inflation data – cnbc
Asia-Pacific stocks struggle for direction as investors assess inflation and monetary policy outlook – cnbc
Bank Of America Forecasts 7 Rate Hikes In 2022 And Then… Pain – Zerohedge

 

Monday 02/07

Business Live – guardian
Explainer: Ukraine: clouds on the horizon for Europe’s economy – Reuters
FIRST DECREASE IN EPS ESTIMATES FOR S&P 500 COMPANIES FOR Q1 2022 SINCE Q2 2020 – factset

Bitcoin & Bullion Surge, Stocks Purge, As EU Credit Crisis Risk Re-Emerges – Zerohedge
S&P 500 and Nasdaq fall to start the week as tech struggles, Meta drops 5% – cnbc
“I’ve Never Seen A Market Like This”: Goldman Sees Shortages Of Everything, “You Name It, We’re Out Of It” – Zerohedge
Rates Spark: Light relief for euro bonds – ing
The ECB’s roadmap to normalisation – ing
Consumer Debt Growth Tumbles 50% Amid Sharp Slowdown In Credit Card Usage, Decline In Student Loans – Zerohedge
Fed Designs Digital Dollar That Handles 1.7 Million Transactions Per Second – forbes
Stocks making the biggest moves midday: Spirit Airlines, Peloton, Snowflake, Netflix and more – cnbc
Oil falls on positive signals from U.S.-Iran talks – cnbc
Wall Street’s Most Bearish Analyst Warns Of “Calamitous” Collapse In First-Half Earnings – Zerohedge
Sequoia makes a big bet on Web3, leading $450 million investment in Polygon blockchain – CNBC
Cryptos Surge To 4 Week Highs After KPMG Canada Adds Bitcoin, Ether To Balance Sheet – Zerohedge
Stocks making the biggest moves in the premarket: Spirit Airlines, Peloton, Energizer and more – CNBC
European Bonds Are Blowing Up As Peripheral Europe Runs “Panic-Pain” Playbook – Zerohedge
Futures Tread Water Amid Peripheral Bond Rout As Key CPI Print Looms – Zerohedge
Alibaba Shares Plunge As Citi Suspects Softbank May Offload Stake – Zerohedge
Meta says it may shut down Facebook and Instagram in Europe over data-sharing dispute – CNBC
What to watch today: Wall Street looks higher after S&P 500, Nasdaq’s best weeks of 2022 – CNBC
Frontier Agrees To Buy Spirit Airlines In $6.6 Billion Deal – forbes
Frontier and Spirit to merge, creating fifth-largest airline in U.S. in $6.6 billion deal – cnbc
Key Events This Week: All Eyes On The CPI – Zerohedge
European markets head for higher open as investors digest data, central bank moves – cnbc
China’s Shanghai composite jumps 2% after returning from Lunar New Year holidays in mixed Asia trading – cnbc
China Fixes Yuan At Weakest On Record Relative To Expectations – Zerohedge
Goldman: For The First Time In 2022, We See Massive Net Inflows Into Stocks This Week – Zerohedge