
Weekend 04.12 & 04.13
Billionaire Ray Dalio: ‘I’m worried about something worse than a recession’ – cnbc
Trump tariffs on China will soon bring ‘irreversible’ damage to many American businesses – cnbc
Apple, Nvidia Score Relief From US Tariffs With Exemptions – ΒBG
Trump exempts phones, computers, chips from new tariffs – cnbc
Trump’s ongoing 25% auto tariffs expected to cut sales by millions, cost $100 billion – cnbc
Einhorn calls tariffs a regressive tax, expects Federal Reserve response – investing
Charting the Global Economy: Turbulence Accompanies Tariff Pause – ΒΒG
Here’s how much a ‘Made in the USA’ iPhone would cost – cnbc
EU trade commissioner to discuss tariffs in Washington – investing
S&P 500 has more room to fall as U.S. tariffs still at highest level since 1930s – Reuters
Ten Trading Days That Shook Financial Markets – Reuters
Friday 04.11
Business Live – guardian
Stock-market extremes are the norm now. ‘The key is to not get emotional.’ – Marketwatch
Fed ready to stabilize markets if needed, top official tells Financial Times – investing
ECB ready to deploy its instruments to maintain financial stability, Lagarde says – Reuters
Stocks finish the day green with bonds hit after another chaotic week – Newsquawk US Market Wrap
U.S. stocks jump and the bond market swings to cap Wall Street’s chaotic and historic week – bbg
‘Sell America’ Trade Sparks Gold-Rush, Dollar Crush As US Bond Yields Surge Most In 43 Years – Zerohedge
Dow jumps 600 points Friday, capping one of the most volatile weeks on Wall Street ever – cnbc
Investors in high anxiety mode after painful week – bbg
U.S. semiconductor manufacturer stocks fall on China tariff concerns – investing
Stocks making the biggest moves midday: Frontier Group, JPMorgan, Apple, Stellantis, BlackRock and more – cnbc
Barclays says Trump put may floor S&P 500, but upside capped by ‘erratic policy’ – investing
Goldman lifts U.S. junk, loan default forecasts on tariff woes – bbg
Janus Henderson fund manager says investors should cut exposure to stocks as recession looms – investing
US bond funds hit by heavy outflows as recession, inflation fears mount – investing
Global Bond Funds Log Biggest Weekly Outflows in Over Five Years – Reuters
Jamie Dimon says he expects S&P 500 earnings estimates to fall as companies pull guidance – cnbc
Top U.S. pension funds lost US$169 billion after tariff shock – bbg
Americans’ Expectations Plunge To 45 Year Lows As Democrats Send UMich Inflation Expectations Soaring – Zerohedge
Consumer sentiment tumbles in April as inflation fears spike, University of Michigan survey shows – cnbc
Producer Prices Plunged Most Since COVID In March – Zerohedge
U.S. producer prices unexpectedly fall, dragged down by energy – bbg
Stocks making the biggest moves premarket: JPMorgan Chase, Newmont, Wells Fargo and more – cnbc
US bank profits rise, but executives raise more tariff alarms – Reuters
Wells Fargo shares fall on lower net interest income, CEO calls for ‘timely’ trade resolution – cnbc
JPMorgan Responds To The Fed: There Is A Liquidity Crisis Right Now – Zerohedge
JPMorgan stock traders notch record revenue on market chaos – bbg
JPMorgan Reports Mixed Q1 Results: Record Trading Revenues As FICC Misses; Credit Reserves Soar – Zerohedge
JPMorgan Chase tops quarterly expectations as Dimon says U.S. economy faces ‘considerable turbulence’ – cnbc
Morgan Stanley Shares Cling To Gains After Equity Trading Unit Beats, Wealth Mgmnt Disappoints – Zerohedge
Volvo Cars May Take up to Two Years to Expand US Production to Avoid Tariffs, CEO Tells Daily DN – Reuters
BlackRock’s Larry Fink says U.S. is very close to a recession and may be in one now – cnbc
Futures Flat, Gold Soars, Dollar Crashes After China Hikes US Tariffs To 125% – Zerohedge
March Deficit Unexpectedly Tumbles To 5 Year Low As DOGE Cracks Down On Democrat Money-Laundering Schemes – Zerohedge
Europe markets head for muted open as U.S.-China trade war fears dominate – cnbc
Japan stocks fall 4% amid mixed Asia-Pacific trading as U.S.-China trade war worries mount – cnbc
China Escalates With 125% Tariff On US Imports, Signals Will “Ignore” Future Retaliation – Zerohedge
What Samsung and Vietnam Stand to Lose in Trump’s Tariff War – Reuters
Price Premium for Gold in China Jumps Due to Tit-For-Tat Tariffs – Reuters
Thursday 04.10
Business Live – guardian
Explainer-What Just Happened in the U.S. Treasury Market? – Reuters
Trump dodged a disaster from the bond market, but the damage isn’t over yet – cnbc
Ray Dalio says tariff turmoil hurt U.S. reputation for reliability – bbg
Trading Day: Market Nurses Huge Hangover as Tariff Reality Sets In – Reuters
Hedge Funds Miss Most of the Relief Rally in Equities – Reuters
Global Investors Hunker Down for Volatility Even as Tariff Pause Is Welcomed – Reuters
Stocks trim historic gains and Dollar sinks as US uncertainty remains – Newsquawk US Market Wrap
U.S. stocks dive as euphoria on Wall Street reverts to fear about U.S.-China trade war – bbg
Wall St Ends Sharply Lower as Tariff Risks Send Investors Fleeing – Reuters
Gold Hits Record High As Dollar Dumps; Stocks & Commodities Remain ‘Tariff-ied’ – Zerohedge
Dow tumbles 1,000 points, wiping out a chunk of Wednesday’s historic rally – cnbc
Stocks making the biggest moves midday: Capri, Janover, Harley-Davidson, CarMax, U.S. Steel and more – cnbc
Goldman Throws Cold Water On AI Hype, Moves Forward Datacenter Peak Forecast – Zerohedge
European Shares Notch Best Day in Over Three Years After Trump’s Tariff Pause – Reuters
House Passes GOP Budget Plan After Johnson Tames GOP Revolt – Zerohedge
Republican budget plan passes but hurdles ahead to extend Trump tax cuts – Reuters
Analysis-Private Credit Secondary Sales Set to Rise as Market Turmoil Spurs Hunt for Cash – Reuters
March US Consumer Prices Fall Most In 5 Years – Zerohedge
Inflation rate eases to 2.4% in March, lower than expected; core at 4-year low – cnbc
Treasuries rebound from rout with global bonds still reeling – bbg
Bond chaos, deal mania and Jamie Dimon: Inside Trump’s tariff reversal – bbg
Jobless Claims Keep Rising In ‘Deep TriState’ Region As DOGE Impact Accelerates – Zerohedge
Futures Slide As Traders Lock In Gains After Wednesday’s Record Surge – Zerohedge
European markets set to jump at the open after historic U.S. rally as Trump temporarily reduces tariffs – cnbc
Japan’s Nikkei jumps over 9% as Asia-Pacific markets track Wall Street gains after Trump pauses tariffs – cnbc
China consumer prices decline for a second straight month; producer deflation deepens – cnbc
Wednesday 04.09
Business Live – guardian
U.S. Treasuries ‘fire sale’ sends long-term yields soaring worldwide – bbg
US Treasury Bond Yields Jump as Trade War Calls Safe Haven Status Into Question – morningstar
US Corporate Bond Market Dries up on Trump Tariff Volatility – Reuters
Analysis-Corporate Credit Tremors in Aftershock of Tariff-Led Stock Rout – Reuters
Behind stocks’ big bounce: Sudden short covering, low liquidity – bbg
Why the US bond selloff could keep spiralling – Reuters
Stocks see historic gains as Trump dials back reciprocal tariffs – Newsquawk US Market Wrap
Trump Policy ‘Pivot’ Sparks Buying-Panic In Everything (Except 2Y Treasuries) – Zerohedge
Wall Street Rebounds Sharply After Trump Announces 90-Day Tariff Pause – Reuters
Dow surges 2,900 points, S&P 500 posts biggest gain since 2008 on Trump tariff reversal – cnbc
Trump Administration Backs off Nvidia’s H20 Chip Crackdown After Mar-A-Lago Dinner, NPR Reports – bbg
FOMC Minutes Confirm Fed Members Fear Trade Policy “Uncertainty”, Support QT Taper – Zerohedge
Stocks making the biggest moves midday: Apple, Tesla, AbbVie, Delta Air Lines and more – cnbc
Trump temporarily drops tariffs to 10% for most countries, hits China harder with 125% – cnbc
Could Trump Cut China Out Of The Dollar System – Zerohedge
European Shares Resume Selloff as Trade War Escalates; Healthcare Slumps – Reuters
Luxury stock analysts warn tariff turmoil will hit client wealth – bbg
Futures Swing Wildly As China Retaliates, Basis Trade Blows Up Sending Yields Soaring – Zeohedge
Walmart Backs Annual Forecasts, Vows to Keep Prices Low Despite Tariffs – Reuters
Bank of England Warns UK Is Exposed to Risks of Global Hit From Trump Tariffs – Reuters
Delta CEO says Trump tariffs are hurting bookings as airline pulls 2025 forecast – cnbc
EU to Start Retaliating Against U.S. Tariffs on Tuesday – Reuters
Tariff Turmoil Leaves Investors With Few Hiding Places – Reuters
Trump pharmaceutical tariffs due very shortly – bbg
Trump’s new reciprocal tariffs take effect on imports from around the world – cnbc
European markets on track to open lower as sweeping Trump tariffs kick in – cnbc
South Korea’s Kospi in bear market as Trump’s country-specific tariffs kick into high gear – cnbc
China slaps retaliatory tariffs of 84% on U.S. goods in response to Trump – cnbc
Tuesday 04.08
Stocks Pump’n’Dump As Beijing’s ‘Nope’ Trumps Bessent’s Hope – Zeohedge
Markets fall for fourth day in reversal of earlier rally amid ongoing tariff fears – bbg
S&P 500 Hits Lowest Close in Almost a Year as Hopes Wane for Tariff Concessions – Reuters
Dow tumbles more than 300 points Tuesday as tariff-induced sell-off resumes – cnbc
Stocks making the biggest moves midday: Apple, UnitedHealth, Humana, Broadcom, Wells Fargo and more – cnbc
European Shares Notch Best Session Since Nov. 2022 After Tariff-Sparked Pullback – Reuters
Futures Soar On Optimism For Tariff Deals – Zeohedge
US Small Business Confidence Drops, Economic Outlook Dims – Reuters
European markets set to open higher as tariff tensions rage on – cnbc
Japan stocks rise nearly 5% as Asia markets trade higher after previous session’s steep losses – cnbc
China, US Clash Over Major Argentina Currency Swap Line – Reuters
China’s State Asset Regulator to Support Firms With Share Buybacks – Reuters
China says it will ‘fight to the end’ after Trump threatens 50% additional tariffs – cnbc
Citi Cuts China GDP Growth Forecast to 4.2% From 4.7% for 2025 – Reuters
Monday 04.07
Business Live – guardian
Global markets close after volatile day fuelled by U.S. tariff fears. Live updates here – bbg
Stocks Gone Wild; Bonds & Gold Dumped As US Dollar Liquidity Fears Grow – Zerohedge
Markets tumble as three-day selloff wipes out US$9.5 trillion – bbg
Dow slides more than 300 points as Trump tariffs rattle stocks for a third day – cnbc
BoA slashes target – warns Trump tariffs could shave 10% off 2025 S&P 500 earnings – forexlive
BofA, Oppenheimer Latest on Wall St to Slash S&P 500’s Annual Target – Reuters
Stocks making the biggest moves midday: U.S. Steel, Tesla, Dollar Tree, Apple and more – cnbc
Bank of America’s stock has tumbled enough to look like a buy, analyst says – Marketwatch
Tariffs Will Lead to 2 Million Fewer Auto Sales in US This Year, Auto Advisory Firm Forecasts – Reuters
White House’s Miran outlines five steps countries can take to ‘share burden’ with the US – forexlive
European Shares Close at Over 14-Month Low as Trade War Volatility Grips Markets – Reuters
‘The Canary Is Sick’: Blackrock’s Fink Says Most CEOs Telling Him ‘We’re Already In Recession’ – Zerohedge
CEOs think the U.S. is ‘probably in a recession right now,’ says BlackRock’s Larry Fink – cnbc
BlackRock’s Fink Says Stocks Could Extend Fall by 20% Amid US Recession Worries – Reuters
Goldman Sachs increases recession probability, warns of further downgrade if more tariffs take effect- foxbusiness
Goldman boosts recession risk, brings forward Fed rate-cut call – bbg
JPMorgan CEO Jamie Dimon says Trump tariffs will boost inflation, slow an already weakening U.S. economy – cnbc
Stocks making the biggest moves premarket: Tesla, Coinbase, Stellantis, Palantir, Caterpillar and more – cnbc
Futures, Global Markets Tumble In Panic Selloff As VIX Hits 60 – Zerohedge
Barclays Cuts Its STOXX 600 Target Again, Says Crisis Muddying Forecasts – Reuters
Germany Faces Third Possible Year of Contraction Amid US Tariffs, Analysts Say – Reuters
Analysis-European Stocks’ Stellar Start to 2025 Snuffed Out as Tariffs Cloud Q1 Earnings – Reuters
Greek Stocks Could Regain Coveted ‘Developed Market’ Badge – Reuters
Politicians urge calm in Europe after Trump tariffs drive ‘stock market earthquake’ – cnbc
European stocks tank 5% as global tariff rout deepens; Rheinmetall drops 10.5% – cnbc
China stocks lead sell-off in Asia-Pacific markets as trade war worries fuel risk-off sentiment – cnbc
HK Shares Suffer Steepest Decline Since 1997, State Fund Steps in China Shares – Reuters
Japan’s Nikkei enters bear market – bbg