TOP MARKETS NEWS: Week 03/07 – 03/13

Weekend 03/12 & 03/13

China has partially locked down the cities of Shanghai and Shenzhen – forexlive
Ukraine, Russian Negotiators Say “Significant Progress” Made In Ceasefire Talks, Expect Signed Deal In “Next Few Days” – Zerohedge
Nearly half of Russia’s reserves frozen – xinhuanet
U.N. Warns Russia’s War In Ukraine Could Spike Global Food Prices By 22% – Zerohedge
Goldman Cuts S&P Target To 4,700 In Second Downgrade Of Past Month, Warns Of “Recession Downside” To 3,600 – Zerohedge
Week Ahead: Some certainty amidst all the uncertainty – nordea


Friday 03/11

Business Live – guardian
Logistics problems, Ukraine defenders still thwarting Russian attacks; talks fail to yield cease-fire – cnbc

Dow falls 200 points, notches its fifth straight week of losses as Russia-Ukraine war drags on – cnbc
Stocks making the biggest moves midday: Meta, Rivian, Oracle, DocuSign and more – cnbc
Russia’s attack on Ukraine halts half of world’s neon output for chips – cnbc
Futures Soar On Ukraine “Positive Developments” Comment From Putin – Zerohedge
Citi slashes euro area growth forecasts on Russian decoupling – forexlive
European markets set for mixed open, with Ukraine war and surging inflation in focus – cnbc
Japan’s Nikkei falls 2% as shares in Asia decline; Chinese tech stocks in Hong Kong drop – cnbc
One Step Closer To Stagflation: Goldman Slashes 2022 GDP Forecast To 1.75%, Sees 35% Odds Of Recession – Zerohedge

 

 

Thursday 03/10

Business Live – guardian
Russia-Ukraine fail to reach deal on cease-fire; UK sanctions oligarch Abramovich – cnbc

Stocks making the biggest moves after hours: Rivian, Oracle, DocuSign and more – cnbc
Bonds, Stocks, & Crypto Crumble As Global Financial Conditions Tighten Drastically – Zerohedge
S&P 500 falls on Thursday as stocks resume their downward move from Russia-Ukraine war – cnbc
What’s Behind The PBOC’s 1 Trillion Yuan Transfer – Zerohedge
Chinese Tycoon Who Faces $8 Billion In Margin Calls Tells Bank He Wants To Keep Shorting Nickel – Zerohedge
Stocks making the biggest moves midday: Amazon, CrowdStrike, Micron and more – cnbc
BMW says 2021 profit surged as it favored higher-margin vehicles during chip shortage – cnbc
US Consumer Prices Are Rising At Their Fastest Pace In Over 40 Years – Zerohedge
Euro Falling to Parity With U.S. Dollar Is ABN Amro’s Base Case – bloombergquint
High Gas Prices And Recessions – Zerohedge
Russia To Ban Fertilizer Exports To ‘Not Friendly’ Countries; China Warns US Against Retaliation – Zerohedge
Futures Slide On Inflation Fears As Ukraine Ceasefire Hopes Crumble – Zerohedge
ECB moves cautiously with normalisation – ing
Trichet Trickery: ECB Turns Hawkish Just As It Warns Of Sharply Higher Inflation, Slower Growth – Zerohedge
ECB Hawkish Surprise Sends EU Bond Yields Soaring – Zerohedge
Growth and Inflation projections for the euro area. Growth lower in 2022/Inflation higher – forexlive
European Central Bank surprises markets with move to wind down stimulus sooner than planned – cnbc
Volkswagen CEO Warns Ukrainian War Could Be Worse For Europe Than COVID – Zerohedge
A Recession Unlike Any Other – Zerohedge
European markets fall with Ukraine, commodity prices, ECB in focus; Stoxx 600 down 1% – cnbc
Japan’s Nikkei jumps about 4% following oil drop; Nio sees gains fizzle in Hong Kong debut – cnbc
House Passes $1.5 Trillion Spending Bill With $13.6 Billion For Ukraine – Zerohedge

Wednesday 03/09

Business Live – guardian 
Ukraine says 5,000 civilians evacuated from Sumy; European stocks jump – cnbc
Here Are All The Latest News And Developments From The Ukraine War: March 9 – Zerohedge

Amazon Soars After Announcing 20-For-1 Stock Split, $10 Billion Stock Buyback – Zerohedge
Bonds, Bullion, & Black Gold Dumped As ‘Hope-Hammered-Hedges’ Squeeze Stocks Higher – Zerohedge
S&P 500 rallies 2.5% for its best day since June 2020, Dow soars 650 points – cnbc
Amazon announces 20-for-1 stock split, $10 billion buyback – cnbc
Uranium Stocks Soar After US Said To Weigh Sanctions On Russian Nuclear Giant Rosatom – Zerohedge
Will Putin Place Enriched Uranium On The List Of Banned Russian Exports – Zerohedge
Oil drops 12% for worst day since November as wild ride triggered by Russia disruption continues – cnbc
An LME Member Has Defaulted On Billions In Margin Calls, But The LME Doesn’t Want To Declare Default – Zerohedge
JPMorgan Bails Out Chinese Nickel Giant Facing Billions In Losses From Record Margin Call – Zerohedge
Oil Market Chaos Deepens As Sen Warren Pushes Windfall Profits Tax For ‘Big Oil’ – Zerohedge
WTI Flash-Crashes After UAE Urges Increased OPEC Production, Ukraine/Russia ‘Diplomacy’ – Zerohedge
Stocks making the biggest moves midday: Amazon, Netflix, Bumble and more – cnbc
QE Is Officially Over – Zerohedge
ECB unlikely to push for higher EUR rates; stagflation to keep EUR weak – BofA – forexlive
Rabobank: A New “Berlin Wall” Is Going Up And The Shock Of This Decoupling Is Only Just Beginning To Be Felt – Zerohedge
European stocks close up 4.7% to notch best session in nearly two years as commodity prices ease – cnbc
House prepares to vote on $1.5 trillion omnibus spending package, with $13.6 billion in Ukraine aid – cbs
Futures Surge After 4 Day Rout On Ukraine War Optimism; Cryptos Soar – Zerohedge
Analysts warn of recession if oil prices continue to surge further into ‘uncharted territory’ – cnbc
European markets jump as Russia-Ukraine volatility persists; Stoxx 600 up 2%; Polymetal up 44% – cnbc
Biden: Gas Prices Are “Going to Go Up… Can’t Do Much Right Now… Russia Is Responsible” – Zerohedge
Russia Central Bank Bans Sales Of Foreign Currency For 6 Months – Zerohedge
WisdomTree Terminates Triple Leveraged Nickel Product After Investor Wipeout – Zerohedge


Tuesday 03/08

Nickel soars to record $100,000 a tonne as risk of shortages from Russia rises – business live – guardian
Nickel prices double to record $100,000 a ton, trading suspended in London – cnbc
Biden Ban On Russia Energy Applies To ‘All New Purchases’ — Will Allow 45-Day Winddown On Existing – Zerohedge
Zelensky Ready To ‘Discuss & Find Compromise’ On Crimea, No Longer Insists On NATO Membership – Zerohedge
US “Surprised”, Wasn’t Pre-Consulted On Poland’s Announcement Of Jets For Ukraine – Zerohedge

Rollercoaster Session Sends Stock Soaring Then Tumbling To Session Lows As Gold Soars – Zerohedge
Dow drops 180 points after volatile session as traders try to assess impact of Russia-Ukraine war – cnbc
Iconic U.S. brands Coca-Cola, Pepsi and McDonald’s suspend business in Russia – cnbc
Bank of Russia limits USD withdrawals to $10K – forexlive
Credit Suisse: Ensuing New Financial Order Will Benefit Bitcoin – nasdaq
ConocoPhillips CEO says a decision to drill more today won’t see oil flowing for up to a year – cnbc
Jeff Gundlach Live Webcast: “Convoy” – Zerohedge
Alphabet CFO explains reasoning behind $5.4 billion Mandiant acquisition – cnbc
Five Charts To Watch For When The Low Is In – Zerohedge
Here’s everything Apple just announced: A new iPhone, iPad Air, Mac Studio computer and more – cnbc
Stocks Surge After AFP Repackages Stale Story That Zelensky “No Longer Pressing For NATO Membership” – Zerohedge
Why Hike? Global Financial Conditions Are The Tightest In Over Three Years – Zerohedge
Crude oil jumps as much as 7% on U.S. ban of Russian imports, but trades off session highs – cnbc
Oil Spikes To Session High After Report Biden To Ban Russian Oil, LNG, Coal Imports Today – Zerohedge
Nickel’s price surge could threaten automakers’ ambitious electric-vehicle plans – cnbc
Green Is Dead: EU Energy Roadmap Has Shifted From Decarbonization To Energy Security, Goldman Warns – Zerohedge
Futures Rebound On “Massive” EU Bond Stimulus Plan; Nickel Halted After Record Surge, Gold Over $2000 – Zerohedge
Nomura: Where Do We Even Begin With These Broken Markets – Zerohedge
Gold Soars To $2,063, Just One Cent Away From New All Time High – Zerohedge
How the EU plans to cut dependence on Russian gas by two-thirds this year – cnbc
“One Of The World’s Largest Energy Supply Shocks Ever” : Goldman Raises Oil Price Target To $135 – Zerohedge
Hazard light – bv
Rabobank: The Ukraine War Is Still Not Priced In – Zerohedge
Nickel Halted After Historic 250% Surge Costing Chinese Tycoon Billions In Margin Losses – Zerohedge
Sri Lanka devalues rupee, seen as step towards getting IMF help – Reuters
The World’s Largest Nickel Mining Companies – Zerohedge
European markets set to fall further as Russia-Ukraine fears persist – cnbc

 


Monday 03/07

Markets slide as soaring oil and gas prices stokes stagflation worries – business live – guardian
Russia claims it will hold fire for Ukraine evacuations; oil prices soar to 13-year highs. Follow our live updates – cnbc
Ukraine Says “No Significant Results” In 3rd Round Of Truce Talks; UN Reports Over 400 Civilians Killed – Zerohedge

Carnage Everywhere As Market “Begins To Break” – Zerohedge
Dow drops nearly 800 points as market turmoil continues from Russia-Ukraine war, inflation fears – cnbc
Surging Price of Everything Spells Stagflation, Recession Risk – ta
Nickel Spikes 82% As Russia Supply Fears Spark Historic Short Squeeze – Zerohedge
Wall Street Scrambles To Slash S&P 500 Price Targets – Zerohedge
Russian CDS Hit Record 2,757bps After Morgan Stanley Says Russia Set For Venezuela-Style Default – Zerohedge
Cryptos Slide On News Biden To Sign Crypto Executive Order This Week – Zerohedge
Europe Hopes To Cut Dependence On Russian Gas Almost 80% This Year – Zerohedge
Stocks making the biggest moves midday: Bed Bath & Beyond, United, PVH and more – cnbc
Coal Titan Peabody Hit With Margin Calls – Zerohedge
Airline stocks slump as jet fuel surge overshadows travel rebound – cnbc
Futures Bounce Hard After Russia Offers Conditions To Immediately End Military Operation – Zerohedge
Futures Tumble, Europe In Bear Market As Oil, Gold Soar – Zerohedge
Stocks making the biggest moves premarket: Oil stocks, Bed Bath & Beyond, Visa and more – cnbc
U.S. crude oil briefly tops $130 a barrel, a 13-year high on possible Western ban of Russian oil – cnbc
European stocks sink 3% as U.S. and Europe consider Russian oil ban – cnbc
Hong Kong’s Hang Seng drops nearly 4% as Asia-Pacific stocks slip; oil prices surge on Russia-Ukraine conflict – cnbc
War fallout: U.S. economy to slow, Europe risks recession and Russia to suffer double-digit decline – cnbc
LARGEST DECREASE IN EPS ESTIMATES FOR S&P 500 COMPANIES SINCE Q2 2020 – factset