Weekend 03.08 & 03.09
China Slumps Into Deflation Again, With First Negative Core CPI Print Since 2021 – Zerohedge
Is the U.S. economy headed for recession? – investing
How hard have US agencies been hit by Trump and Musk’s DOGE layoffs? – usatoday
UBS lists 7 key macro themes for spring – investing
Visualizing Europe’s Wild Week Of Market Mayhem – Zerohedge
UBS discusses ways to invest in Europe – investing
Critical Metal For Bombs & Bullets Explodes Higher In Mega-Squeeze Amid Global Shortage – Zerohedge
‘Headline Fatigue’ Hammers Stocks This Week Amid Tariff Turmoil, Stagflation Scare, Bund Blow-Up – Zerohedge
Friday 03.07
Stocks higher but see worst week since Sept. as US growth concerns & tariff uncertainty lingers – Newsquawk US Market Wrap
As Stocks Crater Below Key Support Level, A Glimmer Of Hope Emerges For The Bulls – Zerohedge
S&P 500 closes higher in volatile trading Friday, but index posts worst week since September – cnbc
Powell says Fed is awaiting ‘greater clarity’ on Trump policies before making next move on rates – cnbc
Stocks making the biggest moves midday: Costco, Tesla, Broadcom, Gap, Samsara and more – cnbc
“Not As Bad As Feared”: US Adds 151K Jobs In February As Unemployment Rate Rises To 4.1% – Zerohedge
U.S. payroll growth totals 151,000 in February, less than expected – cnbc
Futures Flat Ahead Of February Jobs Report – Zerohedge
“Maximum Security For US”: DoE Head Plans $20 Billion Refill Of Depleted SPR After Biden Drain – Zerohedge
The “ReArm Europe Plan” Will Probably Fall Far Short Of The Bloc’s Lofty Expectations – Zerohedge
Morgan Stanley sees lower U.S. growth, higher inflation amid tariff uncertainty – investing
Trump tariffs: U.S. pauses tariffs on some Canadian, Mexican imports until April 2 – cnbc
European leaders back defense spend push amid uncertainty over Trump aid to Ukraine – cnbc
European markets open lower as traders digest latest Trump tariff reprieve – cnbc
Japan’s 30-year bond yield hits highest level since 2008; Nikkei leads Asia losses – cnbc
China’s exports miss forecasts as U.S. tariffs hit, imports record sharpest decline since July 2023 – cnbc
Cryptocurrencies decline as Trump’s U.S. bitcoin reserve plan falls short of expectations – cnbc
Thursday 03.06
Business Live – guardian
Europe: the wake-up call has been heard – dws
Trump tariffs live updates: White House pauses tariffs on some Mexican imports until April 2 – cnbc
Global bonds sell off as investors react to Trump’s tariffs and a German ‘paradigm shift’ – cnbc
Stocks making the biggest moves after hours: Gap, Broadcom, Hewlett Packard Enterprise, Samsara and more – cnbc
Broadcom shares soar 9% as earnings top estimates on demand for custom AI chips – Reuters
Costco reports mixed second-quarter earnings – cnbc
HPE to cut 2,500 employees as stock slides 16% on weak earnings outlook – cnbc
Gap shares spike 17% as retailer blows away expectations again, showing turnaround has staying power – cnbc
Stocks Puke Despite ‘Easing’ Tariffs As Trifecta Of Trouble Hits Markets – Zerohedge
Wall Street Sells off as Tariff Concerns Mount, Nasdaq Confirms Correction – Reuters
Dow tumbles 400 points, Nasdaq enters correction as trade policy fatigue ignites sell-off – cnbc
Stocks making the biggest moves midday: Marvell Technology, Amazon, Zscaler, Teladoc and more – cnbc
Trump Confirms Mexico & Canada Exempt From Tariffs On USMCA-Compliant Goods… Until April 2nd – Zerohedge
DOGE Deep-State Demolition Sparks Surge In Layoffs – Zerohedge
Trump’s erratic trade policies are baffling businesses, threatening investment and economic growth – bbg
US Weekly Jobless Claims Fall; DOGE Action Boosts Planned Layoffs in February – Reuters
Stocks making the biggest moves premarket: Marvell Technology, MongoDB, Macy’s, Alibaba and more – cnbc
Goldman Blows Up The Euro Trade: “The European Fiscal Expansion Trade Is Finished, Over, Pushed Too Much This Week” – Zerohedge
Futures Plunge As German Bond Rout Goes Global – Zerohedge
ECB Cuts Rates, Says Policy Becoming “Meaningfully Less Restrictive” – Zerohedge
ECB cuts rates but the door to further cuts is closing quickly – ing
European Central Bank cuts rates again, says policy is becoming ‘meaningfully less restrictive’ – cnbc
Europe’s ‘ReArm’ Plan “Is Going To Come At A Vast Cost”; Rabobank – Zerohedge
Germany’s DHL to Cut 8,000 Jobs This Year After Annual Operating Profit Falls 7.2% – Reuters
Lufthansa Operating Profit Falls After Cash-Strapped 2024 – Reuters
European markets lower ahead of expected ECB rate cut; Autos gain on U.S. tariff exemption – cnbc
Asia-Pacific markets mostly higher after Trump tariff concessions; Japanese 10-year bond yields jump – cnbc
China’s growth goal will need much stronger stimulus if U.S. trade war intensifies, economists say – cnbc
Chinese Officials Say More Stimulus Possible if Growth Slowed – Reuters
Wednesday 03.05
Business Live – guardian
EU defence in numbers – EUROPA
Analysis-Trump Tariffs Threaten to Derail Canada’s Economic Recovery – Reuters
Germany’s Multi Billion Debt Deal Lifts Defense Stocks – morningstar
Stocks & Bond Yields Jump As Trump ‘Eases’ Tariff Tensions, Germany Goes Nuts – Zerohedge
Wall Street Ends Higher as Markets Eye Easing of Trade Tensions – Reuters
Dow closes nearly 500 points higher, S&P 500 surges over 1% on hopes for Trump tariff concessions – cnbc
Beige Book: Economic Activity, Employment And Prices Rose Since January, Economic Expectations Are “Optimistic” – Zerohedge
Amazon’s cloud unit forms agentic AI group – cnbc
Stocks making the biggest moves midday: General Motors, Novo Nordisk, Kenvue, CrowdStrike and more – cnbc
Now Is The Time to Buy US Defense Stocks, Citigroup Analyst Says – bbg
Analysis-Investors Spy the Dawn of a Tectonic Shift Away From US Markets – Reuters
White House Delays Canada, Mexico Automaker Tariffs For One Month Amid Trump-Trudeau Deadlock – Zerohedge
Trump grants auto tariff pause, tariffs on Canada remain after call with Trudeau – bbg
Germany’s ‘whatever it takes’ moment powers European markets – bbg
European Shares Recover After Germany Agrees to Debt Rules Overhaul, Creates Special Fund – Reuters
Brent Crude Crashes To 2021 Lows After Surprise US Inventory Build – Zerohedge
US Services Sector Surveys Beat Expectations In February As Jobs & New Orders Jump – Zerohedge
US Service Sector Expands in February; Price Growth Accelerates – Reuters
Stocks making the biggest moves premarket: Nvidia, Box, Dollar Tree, Ford and more – cnbc
Exclusive-Europe’s Eutelsat Vies for Secure Italian Telecoms Contract, Sources Say – Reuters
ADP Reports Biggest Disappointment In Job Gains In 2 Years In February – Zerohedge
Private employers added just 77,000 jobs in February, far below expectations, ADP says – cnbc
Analysis-Euro Surge Has Traders Burning Parity Bets as Europe Ramps up Spending – Reuters
Foot Locker results show the sneaker industry — and Nike — still have more pain ahead – cnbc
Abercrombie & Fitch shares fall after star retailer posts weak guidance for year ahead – cnbc
Futures Rise On Hope For Trade War Relief, Europe Soars, Bunds Crash On “Whatever It Takes” Stimulus – Zerohedge
Soaring services trade: why service trade barriers are a potential retaliation tool – ing
Euro Zone Economy Treads Water Again in February, PMI Shows – Reuters
German Services Sector Growth Slows as Demand Remains Subdued, PMI Shows – Reuters
French Services Sector Contracts Sharply in February, PMI Shows – Reuters
Spain’s Service Sector Growth Accelerates in February, PMI Shows – Reuters
Germany’s fiscal U-turn could be a ‘game changer’ for the country’s sluggish economy, analysts say – cnbc
Germany Unveils Historic “Whatever It Takes” Fiscal Package, Sending Swap Spreads Crashing Ahead Of Debt Avalanche – Zerohedge
FX Daily: ReArming the euro – ing
France’s Dassault Aviation reports strong sales growth as defence spending rises – Reuters
Bayer Sees Improvement in 2026 After Profit Decline This Year – Reuters
Adidas’ fourth-quarter sales top expectations as final Yeezy stock sold off – cnbc
European markets set for positive open amid hopes of tariffs compromise – cnbc
Asia-Pacific markets mostly higher as investors assess China GDP and inflation targets – cnbc
China targets ‘around 5%’ growth in 2025 and lays out stimulus measures as trade worries mount – cnbc
China Prioritises Consumer Spending Ahead of Technology as Economic Worries Weigh – Reuters
Explained: what is China’s Two Sessions meeting? – theguardian
Trump addresses a joint session of Congress as tariffs, DOGE and Ukraine fuel uncertainty – cnbc
Tuesday 03.04
Business Live – guardian
Trump tariffs live updates: White House threatens even more tariffs on Canada as trade war escalates – cnbc
CNBC Daily Open: Stocks tank globally as tit-for-tat tariffs begin – cnbc
Deutsche Asks “Who’s Next?” – What 25% Tariffs Would Mean For Europe – Zerohedge
What Trump’s Tariffs Mean for Markets – Reuters
Crowdstrike Forecasts First-Quarter Revenue Below Estimates – Reuters
US Futures, Peso, & Loonie Spike After-Hours as Trump Team Hint At Tariff ‘Compromise’ – Zerohedge
Trump could scale back Canada, Mexico tariffs Wednesday, Lutnick says – cnbc
Trump Mulling Canada, Mexico Tariff Compromise, Lutnick Says – bbg
Markets whipsaw to tariffs & US growth fears as attention turns to Trump address – Newsquawk US Market Wrap
Gold Gains, Bitcoin Bid As Tariff-Tantrum Wreaks Havoc Across Risk-Assets – Zerohedge
S&P 500 and Dow End Lower Dragged Down by Trade Tensions – Reuters
Dow tumbles again, loses more than 1,300 points in two days as Trump ignites trade war – cnbc
February jobs report expected to be “robust” despite DOGE-driven cuts, BofA says – investing
Why Bank Stocks JPMorgan Chase, Wells Fargo, and Citigroup Are Getting Slammed Today – fool
JPMorgan anticipates US equities to extend losses amid tariff hikes – investing
US Small Businesses Cut Jobs in February, Intuit Data Show – Reuters
Key Charts That Explain DOGE-Related Cuts So Far – Zerohedge
Automotive sector raises alarm over expected damage from tariffs – bbg
Stocks making the biggest moves midday: Best Buy, Walgreens Boots Alliance, Tesla, Okta and more – cnbc
Bessent shrugs off tariff selloff, says Wall Street isn’t focus – bbg
Euro, Stocks Futures Cheered by German Debt Brake Agreement, Bonds Fall – Reuters
CDU’s Friedrich Merz secures billion-euro deal for Germany’s military and infrastructure – euronews
European Shares Log Worst Day in Over Six Months After Trump’s Tariffs Materialize – Reuters
Analysis-‘Beyond Fundamentals’: Is Europe’s Arms Race Priced In? – Reuters
European Auto Stocks Sink as U.S. Tariffs on Mexico, Canada Kick In – Reuters
Airline stocks fall as possible economic ‘soft patch’ raises demand concerns – cnbc
Bundesbank Proposes Debt Reform That Could Add 220 Billion Euros to Spending – Reuters
Stocks making the biggest moves premarket: Nvidia, Tesla, Target, Illumina and more – cnbc
Futures Tumble As Trump Tariffs Kick In – Zerohedge
Best Buy Beats Earnings As Chain Warns Of Price Hikes From Tariff War – Zerohedge
China & Canada Retaliate Against Trump’s Tariff War As Global Stocks Slide – Zerohedge
FX Daily: Dollar trapped between tariffs and first quarter slowdown – ing
Tariffs & Consumer Uncertainty Plague Target’s Full-Year Outlook – Zerohedge
Target warns February sales were soft, adding to concerns about consumer health – cnbc
As the U.S. halts military aid to Kyiv, how long can Ukraine continue to fight Russia? – cnbc
Europe looks to mobilize $840 billion in defense spending boost, EU Commission head says – cnbc
European markets head for negative open as Trump tariffs are due to come into effect – cnbc
Japan stocks drop 1.2%, leading declines in Asia as Trump tariffs dent sentiment – cnbc
China retaliates with additional tariffs of up to 15% on some U.S. goods from March 10 – cnbc
Asian tech stocks fall as Trump doubles down on tariffs, keeping investors on edge – cnbc
Monday 03.03
Markets climb as defence stocks, euro and pound rally on Europe’s Ukraine peace push – business live – guardian
Big Tech Pain Is Mounting as Risk-Wary Traders Dump Winners – bbg
Stocks sold in risk-off trade as US tariffs near and disappointing US data continues – Newsquawk US Market Wrap
Crypto, Crude, & Mega-Caps Crushed As ‘Stagflation’ Reignites Momo Meltdown – Zerohedge
Wall St Closes Lower as Trump Sets 25% Tariffs, Manufacturing Data Dips – Reuters
Markets today: Dow drops nearly 650 as worries build about the economy following Trump’s latest tariff announcement – bbg
Dow tumbles more than 600 points, S&P 500 posts biggest loss since December as Trump says tariffs will proceed – cnbc
Trump announces $100 billion investment in U.S. from TSMC, calls it ‘most powerful company’ in world – cnbc
Nvidia’s unofficial exports to China face scrutiny after arrest of silicon smugglers in Singapore – cnbc
Trump Trade Threats Compound Global Ocean Shipping Uncertainty – Reuters
Stocks making the biggest moves midday: Intel, Nvidia, AppLovin and more – cnbc
Intel Jumps After Nvidia, Broadcom Test Chips On Intel 18A Process; Taiwan Semi To Invest $100BN In US Chip Plants – Zerohedge
European Stocks Close at Record High, Led by Defence Shares – Reuters
Oil Prices Plunge As OPEC+ Confirms Output Hikes Amid Trump Pressure – Zerohedge
US Manufacturing Survey Signals Continued ‘Expansion’ But Inflation Fears Soar – Zerohedge
US Manufacturing Activity Nears Stagnation While Prices Jump – bbg
US Manufacturing Stable, Price Pressures Surge Ahead of Tariffs Storm – Reuters
Stocks making the biggest moves premarket: Tesla, Southwest Airlines, Coinbase, Capri and more – cnbc
Trump’s tariffs threat hits Canada’s oil and gas drillers – Reuters
Futures Rebound As Powerful Short Short Squeeze Kicks In – Ζerohedge
Key Events This Week: Tariffs, Payrolls, ISMs And Powell Speaks – Zerohedge
EU Defense Promises Soar, “Turbocharging” Aerospace & Defense Stocks – Zerohedge
Euro zone inflation dips to 2.4% in February as ECB bets point to sixth rate cut – cnbc
Euro Zone Factory Downturn Shows Signs of Easing in February, PMI Shows – Reuters
Versace Owner Capri Jumps on Prada Moving Closer to Purchase – bbg
Europe wants to broker peace in Ukraine — and between Trump and Kyiv after the White House fiasco – cnbc
Bitcoin jumps nearly $14,000 in three days on Trump’s crypto reserve announcement – CNBC
European markets head for positive open; defense shares set to jump – cnbc
Asia-Pacific markets mostly rise as investors await clarity on Trump’s tariff plans – cnbc
China’s factory activity growth hits 3-month high in February, as millions return to work after holidays – cnbc