TOP MARKETS NEWS: Week 03/05 – 03/11

Weekend 03/10 & 03/11

China Banking Crisis Warning Signal Still Flashing, BIS Says – Bloomberg
Saudi Aramco Public Listing May Be Delayed Until 2019 – nyt
Deutsche Bank Board Said to Seek 6,000 Job Cuts at Retail Unit – Bloomberg
Good news: Just 40% of Americans are at risk of going broke in retirement – Marketwatch


Friday 03/09

Business Live – guardian

Steel Has Worst Week in a Year as Trump’s Tariffs Deepen Gloom – Bloomberg
NAFTA exit would lead to year-long recession in Canada – Conference Board – forexlive
Inflation Markets Just Flashed Recession-Red-Flag For The First Time Since 2008 – Zerohedge
U.S. Added 313,000 Jobs in February; Wage Gains Cool to 2.6% – Bloomberg
Draghi Turns Spotlight on Riskiest Assets at European Banks – Bloomberg
U.S. stocks suffer massive outflows as Trump risks trade war: BAML – Reuters
Bull market aging but still has juice to break record – Reuters
The bull market just turned 9 years old. Will it live to see 10? – cnn
Blown Earnings Calls Started the Bull Market. One Day They’ll End It – Bloomberg

Central Banks Don’t Need to Shift to Move Markets: Economy Week – Bloomberg

German Economic Momentum Moderates as Production, Exports Slip – Bloomberg
The Daily Prophet: Draghi Couldn’t Have Played It Any Better – Bloomberg
Bitcoin’s Bad Week Is Getting Worse as Selloff Deepens to 20% – Bloomberg
Inflation Is Now All of a Sudden Above the Target in Norway – Bloomberg
Norway Inflation At 10-Month High – businessinsider
Cash May Disappear in China as Payments Go Digital, PBOC Says – Bloomberg
Trump Has Agreed to Meet North Korea’s Kim Jong Un. Now What? – Bloomberg
German industry warns against ‘spiral of protectionism’ after U.S. tariffs – Reuters
China Warns of ‘Strong’ Measures to Counter Trump Trade Tariffs – Bloomberg 

China Consumer Prices Jump, Credit Slows on New Year Shutdown – Bloomberg
BOJ governor again pledges to move inflation needle to 2% – nikkei
BOJ Keeps Stimulus Unchanged Ahead of New Term for Kuroda – Bloomberg



Thursday 03/08

Chinese exports surge as Beijing hits back over trade wars – business live – guardian

Trump Asks China for Plan to Cut $100 Billion Off U.S. Trade Gap – Bloomberg
How Trump’s Snap Move on Tariffs Set Off a Week of Disarray – Bloomberg
These Companies Are America’s Biggest Losers in a Trade War  – Bloomberg
The Latest Bezos Casualty: Claire’s To File For Bankruptcy – Zerohdege
The bull market just turned 9 years old: here’s how the stock surge compares with past runs – cnbc
Americans’ Stock Holdings Rose Most in Four Years Ahead of Drop  – Bloomberg
The other assets that are in a bull market along with U.S. stocks – Marketwatch
ECB To Phase Out QE With €10Bn In Monthly Purchases By End Of 2018: Report – Zerohedge
Household debt grows at fastest rate in 11 years – Marketwatch
HSBC’s Major Warns February Risk Correction May Be Just a Start – Bloomberg
EURUSD Gives Up Draghi Gains On “Protectionism” Concerns, Inflation Forecast Cut – Zerohedge

ECB Tweaks Policy Language in Sign of Confidence in the Economy – Bloomberg
JPMorgan Co-President Sees Possible 40% Correction in Equity Markets – Bloomberg
Rosenberg: Everything Today Is Eerily Similar To 1987 – Zerohedge
Cigna is buying massive pharma middleman Express Scripts for $67 billion in a move that changes the industry as we know it – businessinsider
It’s America First, Multinationals Last as Tariff Threat Swells – Bloomberg
World’s Oldest Central Bank Has Hit a Dangerous Inflation Wall – Bloomberg
The major currencies that are undervalued and overvalued right now, in one chart – businessinsider
Goldman Sees Pressure on Lira as External Balance ‘Flashing Red’ – Bloomberg

Turkey Lowered by Moody’s as Geopolitical Risk Rises – Bloomberg

China warns of ‘necessary response’ in event of trade war with U.S. – Reuters

China’s exports surge despite trade tensions – Marketwatch
Equity Winners and Losers From China’s Big Political Meeting – Bloomberg
Australian trade surplus points to growth – Marketwatch
Japan’s Economy Faces Headwinds After Topping 4Q Forecasts – Bloomberg
Canada, Mexico to Get Initial Exemption From Trump Tariffs – Bloomberg



Wednesday 03/07

Dollar falls as Gary Cohn’s White House resignation fuels trade war fears – business live – guardian

Fed Sees Moderate Inflation as Tight Job Market Boosts Wages – Bloomberg
Treasuries as Trade War Leverage? Big Creditors Already Cut Back – Bloomberg
This FX Guru Expects the Loonie to Weaken 20% by the End of Next Year – Bloomberg
Labor market ‘red hot’ as ADP says 235,000 private-sector jobs added in February – Marketwatch

UBS Warns of ‘Deep Trade War’ as Commodity Giant Sees No Winners – Bloomberg
European Commission issues warning on Italian economy – ft
GE value could slip to lowest among large U.S. industrials – Reuters
What Central Bankers Are Saying About Trump’s Trade War Threat – Bloomberg
White House chaos could turn into economic mayhem as Trump sides with protectionists – cnbc
Trump’s tariff threats could prove to be ‘smart politics,’ Barclays analysts say – cnbc
IMF’s Lagarde says nobody wins in a trade war – cnb
U.K. Pension Liabilities Increase to 7.6 Trillion Pounds – Bloomberg
In ECB’s Topsy-Turvy Bond Market, Italy Pays More Than Companies – Bloomberg
US: Next step for the Trump administration is targeting China – Danske Bank – forexlive
Credit Agricole says that Cohn’s resignation is spurring buying interest in the yen – forexlive
Mystery Deepens Around China Energy Giant That Came From Nowhere – Bloomberg
Stocks Decline as Cohn Resigns; Yen, Bonds Gain: Markets Wrap – Bloomberg
China’s debt-trap diplomacy reaches the Philippines, which is likely to accept Chinese loans 1,100% more expensive than other options – businessinsider
China’s FX Reserves End Yearlong Rising Streak on Valuations – Bloomberg
Romania Has Picked a Bad Time to Take Its Eye Off the Economy – Bloomberg
How Trump’s Tariffs Would Affect Australia – nyt
From Hedge Funds to SocGen, Doubts Remain on More Aggressive Fed – Bloomberg
Global stocks slump as key Trump adviser quits, stoking trade war fears – Reuters
Here’s what economists are saying about Australia’s GDP report – businessinsider
Gary Cohn to Resign as Trump Adviser After Dispute Over Tariffs – Bloomberg



Tuesday 03/06

Markets bounce back as fears over Trump trade wars ease – business live – guardian

Here are the states most threatened by steel tariffs – Marketwatch
As the Philippine Peso Plunges, 10 Million Overseas Workers Cheer – Bloomberg
Philippines Changes Inflation Calculation After CPI Shows Overheating Economy – Ζerohedge

Gold gains as dollar index drops with Korea talks, trade row under watch – Marketwatch
US Factory Orders Tumble In January – Ζerohedge
Dollar See-Saws on Tariff Talks & Bank of Canada Preview – bk
Manhattan apartment sales plummet in January to 2012 low – Reuters
Kim to Trump: Let’s Make a Deal – fp
Trump Facing ‘Dow Vigilantes’ in Stock Market Verdict on Tariffs – Reuters

Keep Calm About U.S. Crisis And Invest in Stocks, Barclays Says – Bloomberg
Frontrunning: March 6 – zerohedge
Trump Facing ‘Dow Vigilantes’ in Stock Market Verdict on Tariffs – Bloomberg
Trade Threats Will Likely Amplify Poloz’s Caution on Rates – Bloomberg
The Future of Electric Cars Depends on Two Feuding Russian Billionaires – Bloomberg
Asia’s Biggest Currency Gain in 20 Years May Be About to End – Bloomberg
China’s social and economic goals for the year ahead, in one table – businessinsider

Draghi’s Three Reasons to Justify No Change in ECB Guidance – Bloomberg
Australia Holds Key Rate as Divergence Weighs on Currency – Bloomberg

Australia keeps interest rates unchanged – Marketwatch
GM plant closure threat serves as warning for Seoul – asianikkei




Monday 03/05

Trade war fears and Italian election results weigh on markets – business live – guardian

ISM Services Dips But PMI Confirms Soaring Cost Inflation – Zerohedge
How German Cars Avoid Trump Tariffs – Bloomberg
It sure feels like 1987» – fuw
U.S. bonds become less obvious choice for Japanese institutions – pionline
Italy: What Happens Next, And Why Goldman Just Soured On “European And Market Stability” – Zerohedge
Eurozone retail sales fall for 2nd month in a row – Marketwatch
JPM Is Suddenly Worried That Retail Investors Are No Longer “Buying The F**king Dip” – Zerohedge
U.K. Services Prop Up Economy on Better-Than-Forecast Growth – Bloomberg
Shadow banking grows to more than $45tn assets globally – ft
Euro-Area Economy Looked a Little Less Buoyant in February – Bloomberg

China Turns Fiscal Screws While Maintaining 6.5% Red Line on GDP – Bloomberg
The Fed is now entering the most difficult phase of monetary policy – cnbc
Global Economic Upswing Knocked Back by Trump’s Trade-War Threat – Bloomberg
Italy’s election resulted in political gridlock as expected – what that means for stocks – Marketwatch
World’s Best Performing Macro Hedge Fund Lost 16% Last Month – Bloomberg
Here’s one factor that could help keep global bond yields under control – businessinsider
Bank of Japan Has Tools for Stimulus Exit in Stable Manner, Amamiya Says – Bloomberg
Citi’s top market watcher sees the bull market significantly slowing this year – cnbc
“A Very Busy Week”: A Look At Key Events In The Coming Days – Zerohedge
Italian Markets Feel the Heat as Anti-Establishment Parties Surge – Bloomberg
BOJ’s Kuroda Joins Queue of Central Banks Looking Toward Exit – Bloomberg
Five Things You Need to Know to Start Your Day – Bloomberg
Axa Plunges After Agreeing to Buy XL Group for $15.3 Billion – Bloomberg
India Services PMI Slumps as Pressure Builds on Modi to Spur GDP – Bloomberg
Donald Trump’s tough trade talk threatens a new wave of uncertainty for Australia’s economy – businessinsider
China Feb. Caixin Services PMI 54.2 vs 54.7 in Jan – Marketwatch
Italy’s hung parliament could produce a nightmare scenario for the EU – businessinsider
Italy election: No clear winner, aside from the power of populism – Marketwatch
Populist surge in Italy as voters back anti-immigrant League party – cnn
China Confirms Further Economic Slowdown: Highlights From 2018 Government Work Report  – Zerohedge

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