Weekend 02/17 & 02/18
Top 5 things to watch in markets in the week ahead – investing
Cracks Start to Emerge in Global Central Bank Synchronicity – bbg
High-Flying Nvidia’s Earnings Could Test US Stock Market’s AI Dreams – Reuters
France Lowers Its 2024 Economic Growth Forecast to 1% – bbg
Companies Scramble to Reduce Expectations as Stocks Ignore Risks – bbg
China’s Travel Spending During Lunar New Year Holidays Beats Pre-COVID Levels – Reuters
China’s New Year Travel and Spending Top Pre-Covid Levels – bbg
China Stocks Set to Rally as PBOC Holds: Sunday Asia Briefing – bbg
Record US Stock Rally Is Under Threat From a World in Turmoil – bbg
China Leaves Key Rate Steady as Yuan Limits Maneuvering Room – bbg
Global Factory Check-Up Is About to Reveal Extent of Nascent Recovery – bbg
Systemic Risk Concerns Grow Among Money Managers as Real Estate Woes Cause Turmoil – bbg
China Stocks Primed for Bullish Open After Upbeat Holiday Data – bbg
Walmart to Give Key Signal With Shoppers ‘Spending Begrudgingly’ – bbg
US Farmland Value Hits Record High Amid Tighter Credit Conditions – Zerohedge
Stock Bulls Turn to Europe for Cheap Alternative to Magnificent Riches – bbg
Super Micro Set to Extend Huge Rally With Record-Breaking Week – bbg
Friday 02/16
Business Live – guardian
Biggest Outflow From Cash in Eight Weeks, Investors Buy Stocks, Bonds – BofA – Reuters
Strong Services Price Increases Lift US Producer Inflation in January – Reuters
US Banks Saw $65BN Deposit Flight Last Week, Loan Volumes Shrank – Zerohedge
Stocks and bonds sold on hot PPI but dollar pares gains on soft UoM – Newsquawk US Market Wrap
Bitcoin & Black Gold Bid As Stagflation Fears Wreck 52-Year-Old Equity Win-Streak – Zerohedge
Dow slides more than 100 points Friday, major averages end 5-week winning run – cnbc
Summers Says CRE Is More ‘Urgent’ for Fed Than Capital Rules – bbg
Stocks making the biggest moves midday: Coinbase, Roku, Nike, Super Micro Computer and more – cnbc
Nvidia’s Nano-X Stake Is From Biotech Deal, Not Direct Purchase – bbg
Eli Lilly, Novo Nordisk Get Growth Stock Status on Weight-Loss Drug Boost – Reuters
Cracks Form In Another Corner Of The CRE Market – Zerohedge
Intel in Talks for More Than $10 Billion in Chips Act Incentives – bbg
Peter Schiff: Inflation And Biden’s Blame Game – Zerohedge
BlackRock’s Bitcoin ETF Is Pulling Away From Rest of the Pack – bbg
Climate Agenda Set To Push Food Prices Even Higher, Analysts Say – Zerohedge
Lilly’s Gains Have Morgan Stanley Asking $1 Trillion Question – bbg
US Consumer Sentiment Steady in February – Reuters
Housing Starts Collapsed In January – Biggest MoM Decline Since COVID Lockdowns – Zerohedge
Producer Prices Surged In January As Services Costs Soared – Zerohedge
Strong Services Price Increases Lift US Producer Inflation in January – Reuters
January wholesale prices rise more than expected, another sign of persistent inflation – cnbc
Stocks making the biggest moves premarket: Super Micro Computer, Dropbox, DoorDash and more – cnbc
Stocks Set To Make It A Record 15 Weeks Higher Out Of 16 As Tech Surge Goes On – Zerohedge
Nike to Cut 2% of Workforce as Sportswear Giant Seeks Savings – bbg
European stocks set to extend gains; UK retail sales better than expected; NatWest posts profit beat – cnbc
Marketmind: A Tale of Two Japans – bbg
Japan’s Nikkei closes in on all-time high; Hong Kong leads gains in Asia – cnbc
Japan’s Rapid Stock Rally Boosts BOJ’s ETF Values to New Record – bbg
TSMC’s AI-Fueled Rally Puts it on Cusp of Rejoining World’s Top 10 Biggest Stocks – bbg
Thursday 02/15
Business Live – guardian
US Banks Face $35 Billion Hit From ‘Basel Endgame’, Says Oliver Wyman – Reuters
Reverse Repo Liquidity Plunges Below Key Level As Fed’s QT Stalls – bbg
Stocks making the biggest moves after hours: DoorDash, Roku, Applied Materials and more – cnbc
Coinbase Returns to Profitability After Crypto Market Rebound – bbg
Applied Materials Jumps After Forecast Shows Rebound for Chips – bbg
Tech lags broader market rally amid soft retail sales figures – Newsquawk US Market Wrap
Small Caps ‘Squeeze’ To Pre-CPI Highs On Dismal Data; Bonds, Oil, & Gold All Bounce – Zerohedge
Wall Street Ends Higher as Retail Sales Slump Feeds Hopes for Rate Cuts – Reuters
S&P 500 closes at record high, Dow gains 300 points in late-day rally – cnbc
Apple Readies AI Tool to Rival Microsoft’s GitHub Copilot – bbg
AI Mentions Rise in S&P 500 Earnings Calls, Goldman Says – Reuters
Disney-Fox-Warner Streaming Deal Faces DOJ Antitrust Review – bbg
Stocks making the biggest moves midday: Cisco Systems, Twilio, Super Micro Computer and more – cnbc
European, US Carmakers Race to Lower EVs Costs as China Competition Heats Up – Reuters
Alphabet Drops After Report OpenAI Developing Search Product – bbg
Google Touts AI to Vet Troves of Content in Seconds; CEO Predicts Profit – Reuters
Google Rolls Out Updated AI Model Capable of Handling Longer Text, Video – bbg
French, German Stocks Sprint to Record High on Earnings Cheer – Reuters
AI Adoption Increasing Sales in Telecoms Sector, Nvidia Report Shows – Reuters
Ford CEO tells Wall Street to forget Tesla, says ‘Pro’ business is the future of the auto industry – cnbc
Wells Fargo says regulator has lifted a key penalty tied to its 2016 fake accounts scandal – cnbc
US Homebuilder Sentiment Climbed to Six-Month High in February – bbg
US Factory Production Declines for First Time in Three Months – bbg
US Manufacturing Output Plunged In January (Despite Surge In PMI) – Zerohedge
Goldman Is Stumped By the Plunge In Retail Sales: Here’s What Happened – Zerohedge
US Retail Sales Plunged In January, Worst YoY Growth Since COVID Lockdown – Zerohedge
Despite Ongoing Mass Corporate Layoffs, Govt-Supplied Jobless Claims Data Continues To Decline – Zerohedge
Futures Rise Ahead Of Flood Of Economic Data – Zerohedge
Deere Cuts 2024 Profit Outlook With Farmer Demand Easing – bbg
Temenos Sinks as Hindenburg Says It Is Shorting the Stock – bbg
EU Commission Cuts 2024 Euro Zone Growth Forecast, Sees Smaller Inflation – Reuters
Winter 2024 Economic Forecast: A delayed rebound in growth amid faster easing of inflation – europa
Bitcoin Spot ETF Flows Eclipse Once Dominant Futures-Linked Fund – bbg
Berkshire Cuts Stake In Apple And Paramount, Dumps DR Horton, Adds To Energy Giants Chevron And OXY – Zerohedge
ECB’s Lagarde Sees Wages Gain Importance as Inflation Driver – bbg
UK economy slipped into technical recession at the end of 2023 – cnbc
Europe Earnings Haven’t Missed This Bad Since 2020: Five Charts – bbg
Investor Cash Haul Gives Stellantis, Renault Shares a Lift – Reuters
Stellantis Warns of Turbulent 2024 After Operating Profit Drop – Reuters
Renault Shares Rally as Investors Cheer Dividend Jump – Reuters
Renault shares up 7% as carmaker plans dividend hike – cnbc
Pernod Ricard Sales and Profit Fall as Drinkers Pull Back – bbg
Airbus Targets About 800 Jet Deliveries as Boeing Struggles – bbg
High interest rates help Germany’s Commerzbank post best results in 15 years – cnbc
Crypto Market Value Climbs Back Above $2 Trillion in Broad Rally – bbg
Hedge Funds Add Amazon and Intel While Cutting Nike and Pfizer, Filings Show – bbg
Nvidia Reports Stakes in Arm, SoundHound and Biotech Company – bbg
European stocks higher; UK GDP figures show economy fell into technical recession – cnbc
Japan and Singapore miss GDP expectations; Asia markets rebound after Wednesday sell-off – cnbc
Nikkei 225 Hits 3-Year High Relative to Topix Amid Tech Rally – bbg
Yen’s Big Sway On Japanese Shares Fades To A Myth – Zerohedge
In Battered Chinese Stocks, Traders Favor ‘Lottery Ticket’ Trade – bbg
TSMC shares hit record high after Morgan Stanley lifts client Nvidia’s price target on AI chip demand – cnbc
TSMC Soars Most Since 2020 After Broker Upgrades on AI Prospects – bbg
Japan Loses Its Spot as World’s Third-Largest Economy as It Slips Into Recession – bbg
Japan Enters Recession With Nikkei About To Hit All Time High – Zerohedge
Asia Stocks See Uplift as US Equity Rally Resumes: Markets Wrap – bbg
Wednesday 02/14
Stocks making the biggest moves after the bell: Cisco, Twilio, Tripadvisor and more – cnbc
Cisco says it’s cutting 5% of global workforce, amounting to over 4,000 jobs – cnbc
Stocks and Bonds rise as Fed downplays impact of one CPI report – Newsquawk US Market Wrap
Traders Fall Bank In Love With Stocks & Bonds After Terrible-Tuesday, Bitcoin Breaks Above $50k – Zerohedge
Dow closes more than 100 points higher as stocks recoup some losses following big sell-off – cnbc
Is Toyota The Next Tesla? – Zerohedge
Stocks making the biggest moves midday: Uber, Airbnb, MGM Resorts, Robinhood and more – cnbc
Peltz Blasts Disney’s New Sports Service, Epic Games Investment – bbg
Inflation data jolted stocks and bonds. This will decide what happens next – Marketwatch
Fed Still on Track Even if Inflation’s Path Down Is Bumpy -Goolsbee – Reuters
Renault Posts Lower-Than-Expected FY Profit, Ups Dividend – Reuters
Renault Sets Cautious Goals as Electric-Car Demand Slows – bbg
US Producer Prices Revised Lower in December – Reuters
Bitcoin Market Cap Crosses $1 Trillion as Buyers Flood In – Reuters
Stocks making the biggest moves premarket: Lyft, Robinhood, Zillow, Kraft Heinz and more – cnbc
Futures Rebound After Biggest Rout Since March 2023; Bitcoin Soars – Zerohedge
Global Bonds Erase All Gains Since Powell’s Pivot in December – bbg
European markets muted after U.S. and U.K. inflation prints; ABN Amro up 6% – cnbc
Most Asian markets fall after hotter-than-expected U.S. inflation data sends Wall Street lower; Hong Kong up – cnbc
China Stocks in Hong Kong Slide as Market Reopens From Holiday – bbg
Asia Stocks to Follow US Rout After Inflation Miss: Markets Wrap – bbg
Marketmind: Bracing for US Inflation Aftershock – Reuters
Tuesday 02/13
Jeff Bezos Unloads $2.1 Billion of Shares in Second Amazon Sale – bbg
Real Yield Rises to 2% for First Time Since December Fed Pivot – bbg
AIG Earnings Beat Estimates as Firm’s Investment Income Grows – bbg
Lyft Profit Beats Estimates as Benefits From Cost Cuts Kick In – Reuters
Lyft Soars After Outlook Tops Estimates, Signaling Strong Demand – bbg
Lyft shares jump on earnings beat, guidance – cnbc
Robinhood Shares Rise as Fourth-Quarter Revenue Beats Estimates – bbg
Airbnb Sees Q1 Revenue Above Street Estimates on Strong International Travel – Reuters
Airbnb reports better-than-expected revenue and beats on guidance – cnbc
Stocks and Bonds slide as hot CPI unwinds Fed cut expectations – Newsquawk US Market Wrap
Wall St Ends Sharply Lower as Hot Inflation Sparks Sell-Off – Reuters
Magnificent Sellin’ – Zerohedge
Dow tumbles 500 points, posts worst day since March 2023 after hot inflation report – cnbc
Gundlach Looks to PCE as Inflation Metric After CPI ‘Bites’ Fed – bbg
DoubleLine’s Jeff Gundlach warns that stocks are as ‘overvalued’ as early 2022 – cnbc
Stocks making the biggest moves midday: JetBlue Airways, Shopify, Biogen and more – cnbc
The EV Slowdown Isn’t Over Yet, RBC Says – Zerohedge
Inflation Jump Seen as Less Pronounced in Fed’s Preferred Gauge – bbg
Sticky US inflation reaffirms Fed caution on rate cuts – ING
Sticky Jan US CPI Inflation Supports Fed Reticence on Easing – Reuters
Here’s the inflation breakdown for January 2024 — in one chart – cnbc
US Inflation Tops Forecasts, Likely Delaying Any Fed Rate Cuts – bbg
CPI Prints Hotter Than Expected In January As SuperCore Soared – Zerohedge
Rising Rents Push US Inflation Higher; Rate Cuts Still Expected in 2024 – Reuters
Prices rose more than expected in January as inflation won’t go away – cnbc
Coca-Cola, PepsiCo provide an inside look at the health of US consumers – yahoofinance
Coca-Cola Revenue Tops Estimates on Robust Demand, Higher Prices – Reuters
Coca-Cola Rises as Full-Year Outlook Beats Expectations – bbg
Shopify shares down after company reports light guidance – cnbc
Futures Slump, Tech Giants Drop Ahead Of CPI Report – Zerohedge
Arm Valuation Hits Stratosphere as AI Frenzy Widens – bbg
BofA Survey Shows Investors Are All In on US Tech Stock Rally – bbg
OPEC Report Shows Uneven Delivery of New Oil Production Cuts – bbg
US Small-Business Optimism Drops by Most Since End of 2022 – bbg
US CPI Data to Show Disinflation Handoff From Goods to Services – bbg
German Homebuilders Start the Year More Pessimistic Than Ever – bbg
German Investor Morale Improves, Rate Cut Hopes Have ‘Doping Effect’, ZEW Says – Reuters
Germany’s Investor Outlook Improves More Than Expected – bbg
Uranium Developers Say Supply Jolt Is Boosting New Projects – bbg
Money Markets Show Impact of ECB’s Liquidity Drain, BofA Says – bbg
European markets mixed with earnings, U.S. inflation in focus – cnbc
Nikkei briefly breaches 38,000 for the first time since 1990 as it rallies 3%, nears all-time high – cnbc
Nikkei 225 Gains as Much as 3% on Strong Tech Earnings, Weak Yen – bbg
MSCI Cuts Swath of China Stocks From Indexes as Markets Slump – bbg
Asia Stocks to Rise, Treasuries Steady Before CPI: Markets Wrap – bbg
Monday 02/12
Stocks making the biggest moves after hours: JetBlue Airways, Avis Budget Group, Arista Networks and more – cnbc
Small caps outperform after big tech reverses lower ahead of CPI – Newsquawk US Market Wrap
Nasdaq Slips From Near All-Time High, Dow up Modestly Ahead of Inflation Data – Reuters
Stocks Hit All Time High On “New Era In Productivity And Profitability”… Except, We’ve All Seen This Before – Zerohedge
Dow rises more than 100 points to close at a record – cnbc
Stocks Flash Sell Sign After S&P Tops 5,000, Piper Sandler Says – bbg
Commercial-Property Loans Coming Due in US Jump to $929 Billion – bbg
Endeavor’s Autry Stephens Is Richest US Oilman After Diamondback Deal – bbg
Diamondback Pledges Slow Growth, Fewer Rigs After Endeavor Deal – bbg
Why Are Solar Panels 44% Cheaper In China Than The US? – Zerohedge
JetBlue Jumps After Icahn Discloses 9.9% Stake, Talks With Board – bbg
Stocks making the biggest moves midday: New York Community Bancorp, Diamondback Energy, VF Corp. and more – cnbc
Diamondback to buy Endeavor for US$26B in oil megadeal – bbg
Fed Officials Eye ‘Broadening’ Disinflation as New Rate-Cut Test – bbg
European Shares Near Two-Year Highs at Start of Data-Packed Week – Reuters
Hunt for ‘Next Nvidia’ Draws Options Traders to Arm’s Soaring Stock – Reuters
Could the Fed hike rates? Bond traders need to at least think about it, says strategist. – Marketwatch
Arm Holdings Shares Extend Blistering Rally in Wake of Earnings – cnbc
Bitcoin Surges to $50,000 for the First Time Since 2021 on ETF Demand – bbg
Bitcoin extends its gains, breaking through the $50,000 level – cnbc
3-Year Inflation Expectations Tumble To Lowest On Record, As Earnings Expectations Suddenly Surge – Zerohedge
Gilead to Buy Liver Drugmaker for $4.3 Billion Equity Value – bbg
Futures Flat As Tech Stocks Extend Gains – Zerohedge
Stocks making the biggest moves premarket: Rivian, Rocket Lab, Hershey’s, Lowe’s and more – cnbc
Key Events This Week: CPI, PPI, Retail Sales And Lots Of Fed Speakers – Zerohedge
Germany’s Office Property Slump Accelerates With Record Drop – bbg
Germany’s Industrial Superpower Days Are Over, A Green “Victory” – Zerohedge
German Commercial Property Prices Post Biggest-Ever Drop, Data Shows – Reuters
FX Daily: A week of disinflation tests – ing
Household Debt Tops $17.5 Trillion And Americans Are Feeling The Strain – Zerohedge
European Shares Rise on Wall Street Bounce; Focus on Data-Packed Week – Reuters
European stocks head for higher open as sentiment remains cautious – cnbc
Marketmind: US Inflation Looms Large With Asia on Holiday – Reuters
Asia markets start holiday-shortened week mixed; India stocks edge lower – cnbc
Australian Bonds Fall Ahead of US Inflation Data: Markets Wrap – bbg
Week Ahead Preview: U.S. and U.K. CPI; Eurozone Data; Indonesia’s Election; Central Banks’ Speeches – cb