Weekend 03/16& 03/17
Top 5 things to watch in markets in the week ahead – investing
Traders Look to Consumer Stocks for Clues on Where Fed Is Headed – bbg
Fed, BOJ Dominate Rate Week for Almost Half the Global Economy – bbg
NVIDIA GTC 2024: What to Expect from This Year’s Artificial Intelligence Conference – biztechmagazine
Tech Stocks Left Out of Rally Ease Fears a Bubble Is Building – bbg
Who Is “Mr. 100”? Mysterious Bitcoin Whale Becomes 14th Biggest BTC Holder – Zerohedge
US Economy Scores a Win From the Bear Market in Natural Gas – bbg
Apple With No AI Looks More Like Coca-Cola Than High-Growth Tech – bbg
Friday 03/15
US Banks See Large Deposit Inflows As Bailout Fund Expires, RRP Liquidity Plunges – Zerohedge
Stocks and bonds sell off further into the weekend ahead of BoJ and FOMC – Newsquawk US Market Wrap
Wall St Drops With Tech-Related Shares, Investors Assess Rate Outlook – Reuters
‘Bad News’ Battered Bonds, Big-Tech, & Banks On The Week; Copper & Crude Rip – Zerohedge
S&P 500 closes lower on inflation worries, notches second straight weekly loss – cnbc
US Consumer Sentiment, Inflation Expectations Stable in March – Reuters
US Industrial Production Sees More Downward Revisions (You Can’t Make This Up) – Zerohedge
Stocks making the biggest premarket moves: Rivian, Micron, Adobe, Ulta and more – cnbc
Futures Gain As Ides Of March “Quad Witching” Looms – Ζerohedge
Spot Bitcoin ETF net inflow drops by 80% as BTC price slumps below $69K – cointelegraph
European markets set to open lower after hotter-than-expected U.S. inflation data – cnbc
Hong Kong leads losses in Asia after hot U.S. inflation report; first estimates from Japan’s wage negotiations expected – cnbc
China Home Prices Fall at Slower Pace as Policy Support Mounts – bbg
Japan’s workers are set for 5.28% hike in wages after ‘shunto’ negotiations, largest union group says – cnbc
Asian Shares to Fall After US Stock, Bond Selloff: Markets Wrap – bbg
Thursday 03/14
Adobe Projects Lackluster Sales With AI Competition Intensifying – bbg
Stocks making the biggest moves after hours: Adobe, Ulta and more – cnbc
Adobe Forecasts Downbeat Second-Quarter Revenue – Reuters
Adobe shares slip 10% on soft sales forecast – cnbc
Dollar bid as stocks and bonds tumbled after hot PPI – Newsquawk US Market Wrap
‘Bad News’ Is Bad News For Stocks, Bonds, Crypto, & Gold – Zerohedge
Wall St Ends Lower After PPI Data and as Chipmakers Fall – Reuters
Dow closes more than 100 points lower, snaps 3-day win streak after hot inflation report – cnbc
Bitcoin Has 6 Months Until ETF “Liquidity Crisis” – Zerohedge
Faster U.S. Stock Settlement Poses ‘Systemic Risk’ to Europe, Asset Managers Say – Reuters
Stocks making the biggest moves midday: Dick’s Sporting Goods, Lennar, Robinhood and more – cnbc
European Shares Ease From Record High on Rate Cut Uncertainty – Reuters
Nvidia Offers Developers a Peek at New AI Chip Next Week – Reuters
S&P Would Need to Rise 20% to Look Like 90s Bubble, SocGen Says – bbg
“Behind The Scenes”: Amazon & Google Quietly Lower Expectations For Generative AI As Hype Cycle Fades – Zerohedge
Treasury Yields Reach Weekly Highs as Inflation Data Disappoint – bbg
US Economy Cooling in First Quarter; Inflation Appears Sticky – Reuters
Fed Gets More Reasons to Delay Interest-Rate Cuts – bbg
This week provided a reminder that inflation isn’t going away anytime soon – cnbc
Wholesale inflation rose 0.6% in February, much more than expected – cnbc
Producer Prices Surged Again In February As Energy Costs Re-Accelerated – Ζerohedge
‘Real’ Retail Sales Tumbled For Second Straight Month In February – Zerohedge
Jobless Claims Data Goes From The Sublime To The Ridiculous!! – Zerohedge
BMW Shares Hit by 2023 Margin Disappointment, Profit Drop – Reuters
Altria Plans to Sell 35 Million Shares of Its AB InBev Stake – bbg
Dollar General Rises After Outlook Signals Turnaround Is Working – bbg
Futures Rise To New Record High Ahead Of Data Deluge – Zerohedge
Rheinmetall Sees Record Sales in ‘New Decade’ of Defence Spending – Reuters
Copper Marches Toward $9,000 a Ton as Global Market Tightens – bbg
Gold Is JPMorgan’s Top Pick in Commodities With Price Eyeing $2,500 – bbg
European markets set for lower open ahead of another key U.S. inflation reading – cnbc
Asia markets mixed as Wall Street rally falters; India inflation data on deck – cnbc
Asia Stocks Primed for Cautious Open, Oil Surges: Markets Wrap – cnbc
Wednesday 03/13
Stocks making the biggest moves after hours: Robinhood, SentinelOne, Under Armour and more – cnbc
Bonds and Tech stocks slide ahead of more key US data – Newsquawk US Market Wrap
Bitcoin, Bullion, & Black Gold ‘Hot’; Bonds, Banks, & Big-Tech ‘Not’ – Zerohedge
S&P 500, Nasdaq close lower Wednesday as Nvidia and tech sector falter – cnbc
Rogoff Says Biden, Trump Favor ‘Blowing Up’ US Debt – bbg
AMD Rally Looks More Fragile Than Nvidia’s as Traders Bid Up AI – bbg
Stocks making the biggest moves midday: Tesla, GE HealthCare, Coinbase and more – cnbc
Tesla Slips as Wells Fargo Warns of Waning Effect of Price Cuts Over Demand – Reuters
Tesla a ‘Growth Company With No Growth,’ Wells Fargo Says – bbg
Explainer-What Is Bitcoin’s ‘Halving’, and Does It Matter? – Reuters
Adidas warns of falling sales in North America as it continues to sell off Yeezy inventory – cnbc
Futures Flat At All-Time High As Bitcoin Surges To Record, Oil Rises – Zerohedge
Dollar Tree Shares Plunge After Earnings Miss, Plans 600 Store Closure Amid Customer Spending Pullback – Zerohedge
Global Dividends Hit Record $1.66 Trillion In 2023, Report Shows – bbg
Cyclical Equities Look Risky On Every Level – Zerohedge
Bitcoin Tops $73,000 to Hit New Record On Insatiable ETF Demand – bbg
Volkswagen Sees Slew of New Models Driving Sales in Europe – bbg
Volkswagen says tough market to weigh on car sales growth in 2024 – cnbc
Zara owner Inditex climbs to all-time high as 2023 sales jump 10% – cnbc
European markets head for mixed open as investors digest U.S. inflation report – cnbc
ASIA NEWS
Asia markets mixed after U.S. stocks jump on inflation data – cnbc
Toyota Agrees to Union Pay Hikes, Bolsters BOJ Policy Shift View – bbg
India’s Economy Has Parallels to Booming 2000s, According to Morgan Stanley – bbg
China’s Biggest ETF Reaches $28 Billion on National Team Buying – bbg
Country Garden Misses Yuan Bond Coupon Payment for First Time – bbg
The BOJ “Has Made Up Its Mind To Hike Rates” After Union Wage Negotations Lead To Surge In Pay – Zerohedge
Japan’s Chief Economist Sees Progress in Beating Deflation – bbg
Most Asia Stocks Eye Gains After US Shrugs Off CPI: Markets Wrap – bbg
Morning Bid: Tech Resilience Vs Sticky Bond Yields – bbg
Tuesday 03/12
SPX at ATH on tech rally but bonds sold on hot inflation – Newsquawk US Market Wrap
Big-Tech Bounces But Hot Inflation Hits Bonds, Bullion, & Bitcoin – Zerohedge
S&P 500 Posts Record High Close as Oracle Jumps, Traders Keep Rate-Cut Bets – Reuters
Dow jumps more than 200 points, S&P 500 pops 1% for new closing high as Nvidia resurges – cnbc
Citadel’s Ken Griffin says the Fed shouldn’t cut too quickly, citing big tailwinds supporting inflation – cnbc
Stocks making the biggest moves midday: Southwest, Oracle, 3M, New York Community Bancorp and more – cnbc
Wall Street Sees Risks of Later Start Date for Fed’s QT Tapering – bbg
European Shares Jump to Fresh Record After US Inflation Data – Reuters
Boeing Crisis Derails Airlines’ Growth Plans as Output Stalls – bbg
Risk Appetite in Bitcoin Spurs ‘Enormous’ Leveraged ETF Flows – bbg
Ethereum Software Upgrade Is All About Cost Cutting This Time – bbg
Sticky Feb US CPI Inflation Raises Questions About June Fed Cut – Reuters
“That Is Not The Direction The Fed Wants To See”: Wall Street Reacts To The Hot CPI Print – Zerohedge
Inflation Hot: Consumer Prices Hit New Record High, Up 19% Since ‘Bidenomics’ Began – Zerohedge
Consumer prices rose 0.4% in February and 3.2% from a year ago – cnbc
Futures, Global Markets Rise Ahead Of Key CPI Report – Zerohedge
Arm Traders Brace for a Selloff as Lockup Lifts After Big Rally – bbg
BofA Lifts 2024 S&P 500 Profit Forecast as AI Enters ‘Virtuous Cycle’ – Reuters
UK Unemployment Rises Unexpectedly, Easing Pay Pressures – bbg
Hedge Funds Ramp up Leverage to Near Record Highs to Juice Returns – Reuters
After Massive Bust, Global Lithium Market Shows Signs of Life – bbg
German Inflation Eases to 2.7% in February – Reuters
Porsche’s New Macan and 911 Put a Damper on Profitability – bbg
European markets set to open higher ahead of the latest U.S. inflation report – cnbc
Hong Kong stocks rise 3% to lead gains in Asia; Nikkei extends slide – cnbc
China Stocks Begin Witnessing Bull Markets in a Gamut of Sectors – bbg
Xiaomi Surges After Setting Sales Date for Tesla, BYD Challenger – bbg
BOJ Considering March Hike With Outcome Too Close to Call, Sources Say – bbg
Asia Stocks Look Mixed as US Inflation Data Looms: Markets Wrap – bbg
Monday 03/11
Stocks making the biggest moves after hours: Oracle, Vail Resorts, Advance Auto Parts and more – cnbc
Oracle Posts Rise in Quarterly Profit on Strong Cloud Demand – Reuters
Nasdaq and Russell lag while bonds slide ahead of CPI; BTC pushes fresh highs – Newsquawk US Market Wrap
Crypto Crack-Up Continues As Stocks & Bonds Sink Ahead Of CPI – Zerohedge
S&P 500, Nasdaq Dip as Investors Brace for CPI, PPI Data – Reuters
S&P 500 closes lower for a second session as tech-fueled rally cools – cnbc
2 reasons why Meta Platforms stock is down sharply today – investing
Stocks making the biggest moves midday: Nvidia, Coinbase, Oracle, Bally’s and more – cnbc
US Equities, Tech Growing in Market Dominance, Goldman Strategists Say – Reuters
Bitcoin rises to another record, ether breaks through $4,000 – cnbc
Bitcoin Surges Past Silver As World’s 8th Largest Asset After UK Greenlights Crypto-Backed Notes – Zerohedge
NY Fed: Consumer Outlook on Longer-Term Inflation Hit Snag in February – Reuters
NY Fed Finds Medium, Long-Term Inflation Expectations Jump Amid Surge In Stock Market Optimism – Zerohedge
Inflation Expectations Increase at the Medium and Longer-Term Horizons – nyfed
Emergency Fed Bank Effort Ends Lending, as Eyes Turn to Discount Window – Reuters
US manufacturing outlook: Better times are coming – ing
Futures Drop As Nvidia Extends Slide, Japan Stocks Tumble, Bitcoin Hits $72,000 – Zerohedge
Fed Projections to Show if Rate Cut Outlook Stays Intact Through Strong Data – Reuters
Key Events This Week: CPI, PPI And Retail Sales As Fed Enters Blackout Period – Zerohedge
European markets set to start the week on a negative note – cnbc
ASIA NEWS
Japan’s Nikkei falls almost 3%, leading losses in Asia; China exits deflation territory as consumer prices rise – cnbc
Nikkei Plunges As Yen Soars Ahead Of BOJ Policy Change – Zerohedge
Nikkei Tumbles Most In a Year as Yen Rise Weighs on Exporters – bbg
Japan averts technical recession as revised fourth-quarter data shows economy grew 0.4% – cnbc
Japan’s Economy Avoids Recession One Week Before BOJ Meeting – bbg
China EV Makers Woo Buyers With In-Car Beds, Kitchens and Drones – bbg