Friday 03.21
Business Live – guardian
Higher For Longer With Tariffs, Port Fees, And German Spending – Ζerohedge
Rotation from U.S. to European stocks to slow after record levels: Barclays – Reuters
Stocks chop but ultimately close mixed on quad witching – Newsquawk US Market Wrap
Stocks & Rate-Cut-Hopes Rebound As Tariff ‘Flexibility’ Trumps FedSpeak – Ζerohedge
S&P 500 ekes out a gain Friday, snaps four-week losing run – cnbc
Hedge Fund Pessimism Over Wall Street Hits 5-Year High, Goldman Says – Reuters
Maritime Industry Warns USTR’s China Port Fees Could Sink U.S. Economy – Ζerohedge
US Equity Funds’ Weekly Outflows Surge to a Three-Month High on Tariff Concerns – Reuters
J&J boosts U.S. investments by 25 per cent over four years amid looming tariff threats – Reuters
Stocks making the biggest moves midday: Boeing, Nike, Lockheed Martin, FedEx, Micron Technology and more – cnbc
Chipmaker Micron’s shares slump as tepid margin forecast eclipses AI prospects – Reuters
Retail Army Piles Into Tesla At Record-Breaking Pace – Ζerohedge
Trump picks Boeing over Lockheed for fighter jet contract – Reuters
The Magnificent 7′s lousy year, by the numbers – cnbc
US Recession Risks Not As High As The Media Suggests – Ζerohedge
European Chaos Is Back: EU Leaders Fail To Agree On Aid To Ukraine As German Debt Bonanza Blows Up PIGS Yields – Ζerohedge
What Ceasefire: European Gas Prices Jump After Ukraine Blows Up Key Gas Pumping Station In Russia In “Act Of Terrorism” – Ζerohedge
Carnival raises annual profit forecast on strong cruise demand, warns of volatility – bbg
Stocks making the biggest moves premarket: Lennar, Cleveland-Cliffs, FedEx, Nike and more – cnbc
Futures Drop Ahead Of $4.7 Trillion OpEx As Dismal Earnings Sour Sentiment – Zerohedge
Europe’s “seismic” fiscal shifts could spur regional stock outperformance – Citi – investing
BofA sees 10%+ downside risk for European stocks – investing
European travel stocks fall after Heathrow Airport closure; British Airways-owner IAG down 1.9% – cnbc
Hong Kong markets fall over 2% as U.S. economic uncertainties linger, other Asia markets mixed – cnbc
Japan core inflation rose 3% in February, bolstering expectations of interest rate hikes – cnbc
Thursday 03.20
Stocks making the biggest moves after hours: Nike, FedEx, Micron Technology and more – cnbc
Nike sales fall during key holiday quarter, driven by 17% plunge in China – cnbc
Micron shares jump on earnings beat, rosy guidance as data center revenue triples – cnbc
Fedex Plunges After Earnings Miss, Slashes Guidance For 3rd Time – Ζerohedge
FedEx cuts full-year results forecast on ‘uncertainty’ in economy, bad weather – cnbc
Stocks and Bonds chop post-Fed amid Super Central Bank Thursday – Newsquawk US Market Wrap
Stocks Slip in Choppy Trade as Economic, Tariff Outlook Eyed – Reuters
Post-Fed Hangover Hits Stocks As Trump Reminds Traders ‘Liberation Day’ Looms – Ζerohedge
S&P 500 closes lower Thursday as Wall Street’s comeback attempt falters – cnbc
DoubleLine’s Gundlach sees more risk coming along with greater chance of recession – cnbc
Stocks making the biggest moves midday: Meta Platforms, Jabil, ProAssurance, Carvana and more – cnbc
Nvidia to Open Quantum Computing Lab, CEO Says – Reuters
European Shares Slip After Global Central Banks Flag Economic Uncertainty; Switzerland Cuts Rates – Reuters
Oil Surges After US Unveils New Sanctions, Cementing Energy As Best Performing Sector Of 2025 – Zerohedge
US Existing Home Sales Jump Most In A Year In February – Zerohedge
What Recession? Initial Jobless Claims Hover Near Multi-Decade Lows – Zerohedge
Stocks making the biggest moves premarket: Five Below, Microchip Technology, ProAssurance and more – cnbc
Futures Slump, Erasing Most Post-Fed Gains – Zerohedge
BOE Keeps Rate On Hold In 8-1 Vote – Zerohedge
Bank of England holds interest rates, warns global trade uncertainty has intensified – cnbc
ECB’s Lagarde Spells Out Cost of Trade War With US – Reuters
Europe stock markets set for muted open ahead of central bank bonanza; Hapag-Lloyd profit drops 19% – cnbc
Asia-Pacific markets trade mixed as China and U.S. keep interest rates steady – cnbc
Wednesday 03.19
Stocks and Treasuries bid as Fed holds rates and slows QT – Newsquawk US Market Wrap
Stocks, Bonds, Gold, & Crypto Soar As ‘Powell Put’ Appears – Ζerohedge
Wall Street Rallies After Fed Keeps Rates Unchanged – Reuters
Dow closes nearly 400 points higher after Fed says two rate cuts are still in the cards for 2025 – cnbc
Fed Holds Rates, Signals QT Taper; Blames Trump ‘Uncertainty’ For Stagflationary Outlook – Ζerohedge
Fed holds interest rates steady, still sees two cuts coming this year – cnbc
Stocks making the biggest moves midday: Boeing, Nvidia, Autodesk, Gilead Sciences and more – cnbc
Intel stock falls as TSMC board member denies tie-up rumors – investing
Oppenheimer Slashes 2025 US Investment Banking Forecast on Tariff Worries – Reuters
Wall Street analyst explains why Big Tech selloff ’could be just about done’ – investing
European Shares Extend Gains to Fourth Session; All Eyes on US Fed Decision – Reuters
Tesla Receives First Permit For California Robotaxis; Cantor Upgrades Rating To “Overweight” – Ζerohedge
Stocks making the biggest moves premarket: General Mills, Gilead Sciences, Tesla and more – cnbc
Futures Rise With All Eyes On Fed – Zerohedge
ThyssenKrupp’s warship division expects its market size to triple as defense spending surges – cnbc
J.P. Morgan initiates TUI Group at “overweight,” sees 70% upside by 2026 – investing
Barclays lifts STOXX 600 target as Germany boosts fiscal spending – Reuters
Euro Zone February Inflation Estimate Reduced Due to Germany Revision – Reuters
EU risks more Trump tariffs in looming Big Tech crackdown – politico
European markets open lower as investors await monetary policy updates – cnbc
Asia-Pacific markets mixed following losses on Wall Street; Gold prices hit fresh record high – cnbc
Tuesday 03.18
Business Live – guardian
Record rotation out of the U.S. & into European equities: BofA – investing
Crash In Wall Street Mood From Euphoric To Apocalyptic Leads To “Record Rotation Out Of US Stocks” – Zerohedge
Nvidia’s stock falls after GTC. Here’s why Wall Street wasn’t so impressed – Marketwatch
Stocks slump while T-Notes catch bid in risk-off trade ahead of Fed – Newsquawk US Market Wrap
Wall Street Ends Lower on Tariff Worry as Fed Decision Eyed – Reuters
Russia, Rate-Cuts, & No Recession: Gold Surges To Record Highs, Everything Else Dumps – Ζerohedge
Dow drops more than 250 points Tuesday, S&P 500 closes 1% lower as sell-off resumes – cnbc
Stocks making the biggest moves midday: Tesla, Palantir, Nvidia, Hims & Hers and more – cnbc
Defense department to cut up to 60,000 civilian jobs – AP – investing
Nvidia announces Blackwell Ultra and Rubin AI chips – cnbc
Dell CEO explains why he thinks the PC refresh cycle is starting – cnbc
Wall Street firms plunge into Europe’s booming active ETF market – bbg
Germany Passes Biggest Debt-Funded Spending Splurge In Its History – Ζerohedge
Germany agrees historic fiscal package and debt brake change – ing
German parliament passes historic debt reform, paving the way for higher defense spend – cnbc
JPMorgan stock traders reel in windfall as Trump whipsaws market – bbg
US Homebuilding, Manufacturing Surge; Tariffs Cast Pall Over Recovery – Reuters
US Manufacturing Output Accelerates in February – Reuters
Stocks making the biggest moves premarket: Ralph Lauren, Duolingo, Baidu and more – cnbc
XPeng Sees Better-Than-Expected Quarterly Revenue on New Markets, Cheaper SUVs – Reuters
Recession Canceled: US Industrial Production Jumps To Record High – Zerohedge
German Borrowing Costs Could Hit 2008 Levels on Spending Boost, BNP Paribas Says – Reuters
US Building Permits Sink For 3rd Straight Month – Zerohedge
Futures Fall, Euro Rises Ahead Of Key Trump-Putin Call, German Vote – Zerohedge
German Investor Morale Rises Sharply in March as Fiscal Policy Shift Looms – Reuters
German stocks up 0.8% ahead of debt reform vote to enable higher defense spend – cnbc
Asia-Pacific markets rise as Hong Kong tech stocks rally; Baidu shares pop 12% – cnbc
BYD’s shares rally after rolling out new technology it claims charges EVs in five minutes – cnbc
Xiaomi Raises EV Sales Target, Plans New Overseas Stores as Q4 Revenue Jumps – Reuters
Monday 03.17
Stocks bid with Dollar and Yen sold in risk-on trade – Newsquawk US Market Wrap
US Stocks Rise as Investors Weigh Economic Data, Trump Policies – Reuters
Stock market today: Wall Street rises again – bbg
Stocks Squeeze Higher As Soft Data Slumps, Dollar Dumps – Ζerohedge
Dow closes more than 300 points higher Monday, S&P 500 posts back-to-back gains – cnbc
US Bitcoin ETFs Shed $5.5 Billion in Longest Run of Outflows – bbg
Stocks making the biggest moves midday: Intel, Tesla, Affirm, Robinhood and more – cnbc
Quantum Computing, AI Stocks Rise as Nvidia Kicks off Annual Conference – Reuters
European Stocks Rise as Energy Gets a Boost From China’s Plans – bbg
European Shares End Higher on Hopes of German Reforms, Ukraine Ceasefire – Reuters
“Fundamentals Are Weakening” – Deutsche Says Selloff In US Stocks “Has Further To Go” – Ζerohedge
US PREMARKET
New York State Factory Activity Plunges in March, NY Fed Says – Reuters
Retail Sales Disappoint In February, Despite Major Downward Revisions – Ζerohedge
Feb Retail Sales Rise Less Than Expected After Jan Mark Down – Reuters
Asset managers boost Euro bets as hedge funds cut shorts – bbg
Futures Fall After Bessent Says “Not Worried” By Slide In US Stocks – Ζerohedge
Key Events This Week: Fed, BOJ, BOE And Economic Updates Galore – Ζerohedge
OECD Economic Outlook, Interim Report March 2025 – oecd
How Trump has talked about stock market gyrations since his election win – yahoofinance
Stakes Have Never Been Higher For Germany To Deliver On Spending – Ζerohedge
European markets set to open the new trading week higher; German debt reform vote ahead – cnbc
Asia-Pacific markets mostly climb; 40-year JGB yield hits record high – cnbc
China’s retail sales strengthen at the start of the year, industrial output tops expectations – cnbc
China announces plan to ‘vigorously boost consumption’ in bid to shore up economy – cnbc