Weekend 04/09 & 04/10
May 9 Russian holiday will be pivotal, dangerous deadline – axios
Euro Opens Stronger After French Election 1st Round Signals Macron Leading Le Pen Into Runoff – Zerohedge
Global Food Prices Explode Higher In March As Ukraine Supply Shock Strikes – Zerohedge
Week Ahead: Repricing recession risks – nordea
‘Recession shock’: Bank of America is the latest major institution to deliver a grim warning for the future – fortune
Key events in developed markets next week – ing
S&P 500 LIKELY TO REPORT EARNINGS GROWTH OF MORE THAN 10% FOR FIFTH STRAIGHT QUARTER – factset
Friday 04/08
Bonds & Stocks Battered As Hawkish Fed Flexes, Europe Panics – Zerohedge
Dow climbs 100 points Friday, stocks post weekly losses after Fed comments – cnbc
Stocks making the biggest moves midday: Robinhood, EPAM Systems, Kroger and more – cnbc
Stocks Rebound As ECB Panics – Zerohedge
S&P, Nasdaq Break Key Support As Goldman Says “Significantly” Higher Rates Needed – Zerohedge
“This Is Shocking”: Quant Guru Calculates Fed Can Only Hike To 1% Before It Must Halt The Cycle – Zerohedge
Futures, Yields And Oil All Rise On Last Day Of Turbulent Week – Zerohedge
Bank of America analyst warns clients that a ‘recession shock’ is on the horizon – days after Deutsche Bank forecasted the economic downturn for 2023 due to Federal Reserve attempts to tame surging inflation – dailymail
European markets jump to end volatile week; Stoxx 600 up 1% – cnbc
Chinese tech stocks in Hong Kong slip as investors watch Covid situation in China – cnbc
ICYMI – ECB minutes out overnight – tip toeing to less dovish – forexlive
Thursday 04/07
Stocks & Oil Dump-n-Pump As Yield Curve Un-Inverts – Zerohedge
S&P 500 bounces back following two straight days of losses tied to Fed – cnbc
Shocking Consumer Credit Numbers: Credit Card Debt Soars With Savings Long Gone – Zerohedge
Stocks making the biggest moves midday: HP, Constellation Brands, CDK Global and more – cnbc
Futures Slide After Bullard Sees Another 300bps In Rate Hikes – Zerohedge
Initial Jobless Claims Crash To 2nd Lowest Level On Record (55 Years) – Zerohedge
Futures Rebound From Two-Day Plunge As Yield And Oil Rise – Zerohedge
Berkshire Buys 11% Of HP In 3rd Major Deal Since Declaring Equities ‘Overvalued’ – Zerohedge
European markets climb; hawkish Fed, Russia sanctions in focus; Atlantia up 10% – cnbc
Japan stocks drop nearly 2%; Samsung estimates 50% jump in first-quarter profit – cnbc
Wednesday 04/06
Business Live – guardian
FOMC Minutes Signal Bigger, Faster-Than-Expected QT, Multiple 50bps Hikes – Zerohedge
Fed’s ‘Volcker Moment’ Slams Bonds, Stocks, Crypto, & Crude – Zerohedge
Stocks fall for a second day, Nasdaq slides another 2% as Fed gives policy tightening plans – cnbc
FOMC Preview: Full Details Of Balance Sheet Runoff And The Coming 50bps Rate Hike – Zerohedge
Stocks making the biggest moves midday: JetBlue, Eli Lilly, Occidental Petroleum and more – cnbc
Short sellers are starting to bet against America’s economy – cnn
Yellen warns that war in Ukraine will have ‘enormous’ global economic impact – cnbc
Global trade falls 2.8% as Russia’s war in Ukraine hits container traffic – ft
Stocks making the biggest moves premarket: Twitter, Spirit Airlines, Tilray and more – cnbc
Futures, Treasuries Tumble On Fed Tightening Fears As FOMC Minutes Loom – Zerohedge
Global government debt set to soar to record $71 billion this year, new research says – cnbc
Sri Lanka’s crisis follows similar pattern as Arab Spring, say analysts – cnbc
Japan’s central bank will be ‘alarmed’ if yen crosses 130 per dollar, says ex-vice minister – cnbc
After US$1.9 trillion rout, Chinese stocks may have seen the worst, Standard Chartered’s CIO says – scmp
China Services PMI Crashes In March As COVID Crisis Worsens – Zerohedge
China’s services sector activity squeezed by omicron surge – cnbc
Tuesday 04/05
Business Live – guardian
Fed’s Brainard sees balance sheet reduction soon and ‘at a rapid pace’ – cnbc
Washington Blocks Russian Dollar Bond Payments In Latest Attempt To Isolate Moscow – Zerohedge
Russia debt default prospect resurfaces as U.S. blocks bond payment – cnbc
Elon Musk spent $2.64 billion on Twitter shares so far this year, new filing shows – cnbc
Brainard Batters Bonds, Stocks, Bullion, & Bitcoin With ‘Fast & Furious’ QT Threat – Zerohedge
Dow loses 200 points, Nasdaq drops 2% as investors fear Fed rate hikes will slow the economy – cnbc
One Bank Spots A Big Red Flag For Stocks: Buybacks Are Inexplicably Tumbling – Zerohedge
EU proposes ban on Russian coal, working on oil sanctions – cnbc
It’s Official: Deutsche Is The First Bank To Forecast A US Recession In Late 2023 – Zerohedge
30-year fixed mortgage crosses 5% – cnbc
Stocks making the biggest moves midday: Twitter, Carnival, First Solar and more – cnbc
Wind energy needs dramatic increase to hit net-zero goals, new report says – cnbc
US Services Surveys Disappoint In March, Confirm Rise In Prices “Sharpest On Record” – Zerohedge
Futures Slide To Overnight Lows As Algos Spooked By EU Ban On Russian Coal – Zerohedge
European stocks tepid, tracking global caution – cnbc
Retail, Freight And Now Semis All On The Verge Of Recession – Zerohedge
Asia-Pacific stocks mixed as oil rises; Reserve Bank of Australia keeps cash rate target unchanged – cnbc
Half of big Chinese banks cut lending to property sector – ASIANIKKEI
U.S. warns Russia will intensify its military operations in Ukraine after weeks of stalled ground fighting – cnbc
‘Bear market rally’ is setting stage for a correction, Morgan Stanley’s Mike Wilson warns – cnbc
Monday 04/04
Business Live – guardian
EU’s new Russia sanctions to likely include steel, luxury goods, jet fuel and more, sources say – cnbc
S&P 500 rises to start week, Nasdaq gains 1.9% on tech comeback – cnbc
Bullion, Big-Tech, & Black Gold Bid; Bitcoin Battered As Bond Curve Steepens – Zerohedge
Egg Prices Up 52% As Avian Flu Has Affected Birds Across 22 States – FORBES
Stocks making the biggest moves midday: Twitter, Starbucks, Tesla and more – cnbc
“Will Retail Traders Force Institutions To Chase Stocks” – Why Goldman Expects “Massive” Rotation Into Stocks In Q2 – Zerohedge
US Factory Orders Tumble In February, Biggest Drop Since April 2020 Lockdown Collapse – Zerohedge
Russia’s economy is beginning to crack as economists forecast sharp contractions – cnbc
Key Events This Quiet Week: FOMC Minutes, Service ISM And More Fed Chatter – Zerohedge
Stocks making the biggest moves in the premarket: Twitter, Tesla, Starbucks and more – cnbc
Futures Rise Ahead Of New Round Of Russia Talks, Twitter Soars On Musk Buying – Zerohedge
Twitter shares soar more than 29% after Elon Musk takes 9 – cnbc
France finally looks set to raise its retirement age. And the war in Ukraine might have helped – cnbc
Russia Threatens To Limit Vital Exports Of Agriculture Products To “Friendly” Countries Only – Zerohedge
The Yield-curve strawman and the week ahead – fxstreet
European markets cautious amid talk of further Russia sanctions – cnbc
Chinese tech stocks jump as Hong Kong’s Hang Seng index rises nearly 2% – cnbc