Friday 04/14
Business Live – guardian
Global Bond Markets Fear Billions Will Vanish If Japan’s Titans Race for Exit – bbg
The Once-Mighty Eurodollar Futures Contract Will Soon Be No More – bbg
Regional US Banks to Weigh Costly Bond Sales as Depositors Exit – bbg
Stocks making the biggest moves midday: Boeing, JPMorgan, UnitedHealth, Rivian and more – cnbc
Wells Fargo Warns of More Office-Market Stress on the Horizon – bbg
JPMorgan, Citigroup and Wells Fargo Reap Gains From Rates Roiling Small Banks – bbg
US Year-Ahead Inflation Views Jump by Most in Nearly Two Years – bbg
US Economy Is Cooling Steadily as Consumers, Factories Pull Back – bbg
Stocks making the biggest moves before the bell: JPMorgan Chase, Wells Fargo, PNC, Lucid, Express & more – cnbc
Citi Posts Surprise Jump in Profit as Rate Moves Fuel Trading – bbg
Citigroup shares rise after first-quarter revenue tops expectations – cnbc
Wells Fargo’s Net Interest Income Beats Estimates on Fed Hikes – bbg
Wells Fargo shares rise after bank’s first quarter profit and revenue top the Street – cnbc
JPMorgan Deposits Unexpectedly Rise as Firm Raises NII Outlook – bbg
JPMorgan Chase posts record revenue that tops expectations on higher interest rates – cnbc
BlackRock Assets Exceed $9 Trillion in Wake of Bank Failures – bbg
Euro Now a Harbinger for an Emerging Currency Rally, Citi Says – bbg
Soaring Chip Stock Valuations Are Defying Industry Gloom – bbg
Tesla Cuts Price for Model 3 in Germany – Website – Reuters
BofA Strategists Prefer Global Stocks to Tech-Heavy US Market – bbg
Wall Street Forecasts Big Rate Hikes in Turkey After Elections – bbg
European Exchanges’ Defensive Appeal Attracts Investors After Bank Turmoil – Reuters
Buffett Focus on ‘Quality’ Helps Narrow Hunt for Value in Japan – bbg
OPEC+ Cuts Intensify the ‘Siege’ on Oil Consumers, IEA Warns – bbg
Mobius Sees Stocks as ‘Best Turkish Bet’ After Pivotal Elections – bbg
Boeing warns of reduced 737 Max production and deliveries due to parts issue – cnbc
Ether’s Post-Upgrade Jump Elbows Bitcoin Out of Crypto Spotlight – bbg
Banks Are Set for Earnings Season. Are They Too Cheap to Ignore or Too Risky to Touch? – bbg
Company Ditches Humans in Favor of ChatGPT-Style AI – bbg
European markets open marginally higher as traders digest U.S. data – cnbc
Asia-Pacific markets mostly rise as more data point to U.S. inflation cooling – cnbc
Asia Stocks Poised for Gains After US Shares Rally: Markets Wrap – bbg
Take Five: How Bad Is It? – Reuters
Marketmind: Singapore Signals a Peak for Policy Tightening – Reuters
Thursday 04/13
S&P 500 Earnings Could Go From Bad to Even Worse in 2023, BofA Says – bbg
Fed’s Emergency Loans to Banks Fall For Fourth Straight Week – bbg
Fed Balance Sheet Shrinks For 3rd Straight Week, Bank Bailout Facility Usage Eases – Zerohedge
SPX highest close since Feb and Dollar just shy of YTD low ahead of earnings – Newsquawk US Market Wrap
PPI Plunge Prompts Panic-Bid In Big-Tech, Bullion, & Bitcoin – Zerohedge
Stocks close higher Thursday, S&P 500 notches highest close since February – cnbc
Coinbase, CarMax, GameStop Lead List of Most ‘Squeezable’ Stocks – bbg
Here Comes Oil Demand: Asia Rushes To Buy Crude After OPEC+ Cuts, As China Imports Soar To 2nd Highest On Record – Zerohedge
Commercial Real Estate Woe Weigh on New York City Recovery, NY Fed Says – Reuters
Stocks making the biggest moves midday: Apple, Tesla, Netflix, Bed Bath & Beyond & more – cnbc
IMF’s Georgieva: Don’t Let Supply Chain Security Lead to New Cold War – Reuters
IMF Urges Asia to Keep Monetary Policy Tighter for Longer – Reuters
Marketmind: Dollar Skids, China Revs – Reuters
Infosys Sales Outlook Disappoints After Slowdown Fears Mount – bbg
Euro Surges to Strongest in a Year as Fed-Cut Bets Batter Dollar – bbg
US Labor Market Gradually Losing Steam; Producer Inflation Cooling – Reuters
U.S. Producer Prices Unexpectedly Fall in March – Reuters
US Producer Prices Fell in March by Most Since Start of Pandemic – bbg
Continuing Claims Data Suggests Recession May Almost Be Upon Us – Zerohedge
US Jobless Claims Increase to 239,000, Led by Jump in California – bbg
Futures Trade In Narrow Range As Attention Turns To PPI, Jobless Claims – Zerohedge
Ethereum Tops $2000 As Shapella Hard Fork FUD Ebbs – Zerohedge
Ether Gains as Analysts Say Outflow Fears After Update Prove to Be Overdone – bbg
Crypto Investors Face Delays in Withdrawing Funds After Ethereum Upgrade – Reuters
Ethereum Shanghai upgrade is a success – wisdomtree
Euro Zone Industrial Output Stronger Than Expected in Feb – Reuters
Oil at Sea Surges in Fresh Sign of Russian Flows Going Farther – bbg
SoftBank Aims to Sell Majority of Its Stake in Alibaba, FT Says – bbg
Asia markets mostly fall as Fed warns of recession risk triggered by banking crisis – cnbc
China Exports Unexpectedly Rise in Positive Sign for Economy – bbg
Asia Stocks Set to Follow US Lower on Rate Outlook: Markets Wrap – bbg
Marketmind: Euro(pe) Is on a Roll – Reuters
Wednesday 04/12
Business Live – guardian
Key Takeaways From Minutes of Fed’s March Decision on Rates – bbg
USD/JPY: Bracing for the second half US recession – ING
Stocks and bonds unwind CPI rally but Dollar fails to recover – Newsquawk US Market Wrap
Wall Street Closes Lower After Fed Minutes, Inflation Data – Reuters
Hawkish FedSpeak & Recession Fears Spoil The ‘Cool’ CPI Party – Zerohedge
Stocks fall as fear of recession weighs on investors, Dow snaps four-day win streak – cnbc
Fed Data Showed ‘Phantom Drop’ in US Bank Lending, Goldman Says – bbg
SoftBank moves to sell down most of its Alibaba stake – ft
Bitcoin’s Resurgence Spurs Fresh Push to Launch Leveraged ETFs – bbg
Ether Staking-App Tokens Tank as ‘Shanghai’ Network Upgrade Nears – bbg
Brainard, Unlike Yellen, Sees Signs of a Pullback in Bank Credit – bbg
Traders Boost Bets on Fed Rate Cuts by Year End After CPI – bbg
Fed Stresses Vigilance on Credit as Rate Views Scaled Back – bbg
FOMC Minutes Show Staff Expect ‘Mild Recession’, All Members Backed Continued QT, 25bps Hike – Zerohedge
Fed expects banking crisis to cause a recession this year, minutes show – cnbc
LVMH Flags Strong Chinese Rebound, U.S. Slowdown – Reuters
Louis Vuitton Owner’s Sales Jump as Chinese Splurge Again – bbg
Bitcoin is one year away from a major technical event. History suggests the start of another bull run – cnbc
Stocks making the biggest moves midday: MongoDB, American Airlines and more – cnbc
American Airlines Signals Profit Hit From Rising Labor, Fuel Costs – Reuters
Tesla Gives Car Shoppers Reason to Wait as Prices Keep Falling – bbg
Bank of Canada Holds Rates at 4.5% and Sees Soft Landing – bbg
Biden Admin Drains SPR For 2nd Week In A Row As Granholm Confirms Refilling Plan – Zerohedge
Marketmind: Stocks Defy Negativity in CPI Vigil – Reuters
US PREMARKET
After Softer CPI Print, Goldman Changes Fed Call, No Longer Expects June Rate Hike – Zerohedge
Headline CPI Tumbles More Than Expected But Real Wages Decline For 24th Straight Month – Zerohedge
US Families Find Some Relief as Prices of Many Household Necessities Retreat – bbg
US March CPI Comes in on the Cool Side – Reuters
US Core Inflation Slows Only a Bit, Keeping Fed on Track to Hike – bbg
Inflation rises just 0.1% in March and 5% from a year ago as Fed rate hikes take hold – cnbc
Futures Flat Ahead Of CPI Data – Zerohedge
Citi Sees Up to $50 Billion Inflow to Turkish Assets After Vote – bbg
Bitcoin Hoarding in Personal Wallets Signals Support After Jump to $30,000, BofA Says – bbg
Dollar to Keep Cooling Down No Matter How Hot US Inflation Runs – bbg
Big Banks That Shored Up First Republic Pushed to Boost Reserves – bbg
DoubleLine Says It Is ‘Perfect Time’ for New Real Estate ETF – bbg
European markets set to open mixed ahead of key U.S. inflation data – cnbc
Marketmind: Nervy Markets Wait on Inflation Report, Fed Cues – Reuters
Asia markets mostly higher ahead of U.S. inflation report, bank earnings – cnbc
Asian Stocks Ease Ahead of US Inflation Data, Fed Minutes – Reuters
Tencent Slumps Most in Seven Weeks on Prosus Selling Speculation – bbg
China Signals It Will Keep Up Pressure on Taiwan After Drills – bbg
China 10-Year Bond Yield Drops to Lowest Since November – bbg
Asia Risks Losing Most From Rising ‘Geofragmentation,’ IMF Warns – bbg
Asian Stocks Poised for Modest Gains Ahead of CPI: Markets Wrap – bbg
Tuesday 04/11
Inside The Credit Crunch: Biggest Drop For Small Business Credit Availability In Over 20 Years – Zerohedge
“Risk Of Harder Landing”: IMF Cuts Global GDP Outlook, Warns Of “Heavy Downside Risks” Due To Banking Crisis – Zerohedge
Inflation Data Will Shatter the Stock Market Calm, Goldman Partner Warns – bbg
Fed Officials Signal Divide Over Whether to Hike Rates Again – bbg
Euro Area Faces Risk of Entrenched Inflation, Villeroy Says – bbg
Stocks chop in cautious trade ahead of CPI and FOMC minutes – Newsquawk US Market Wrap – Zerohedge
Stocks Squeezed Before Late-Day ODTE Profit Taking As Bitcoin Storms To 10 Month Highs – Zerohedge
S&P 500 closes little changed Tuesday as traders await March inflation report – cnbc
Traders Are Betting Against Airlines at Highest Rate Since Pandemic – bbg
Chicago Fed’s Goolsbee Emerges As First Rate Hike Dissenter, Urges “Caution” Amid Bank Failures – Zerohedge
NY Fed Report Sees Several More Years of Balance Sheet Contraction – Reuters
Best Pre-Earnings Stock Rally Since 2009 Sets High Bar for Firms – bbg
BlackRock Is Even More Convinced Inflation to Remain Sticky – bbg
Carnival CFO Plans to Skip Debt Markets as Interest Rates Soar – bbg
OPEC’s Share of Oil Production Growth to Shrink This Year -EIA – Reuters
Fed Operating Losses Seen Growing With Higher Interest Rates – bbg
Chairman of Sweden’s Top Pension Fund Says She Offered to Quit – bbg
Surging Tech Stocks Are About to Run Into an Earnings Season Buzzsaw – bbg
Stocks making the biggest moves midday: WW International, CarMax, Mohawk, Moderna and more – cnbc
Moderna to Push Backup Experimental Flu Shot After Setback – bbg
Bank of America Clients Withdraw $2.3 Billion From US Stocks of All Sizes – bbg
Russia’s Flagship Oil Is Moving Ever Closer to $60-a-Barrel Cap – bbg
Bank Failures Start Getting Cited as Risk Factors After SVB Collapse – bbg
Marketmind: Glass Half Full on Disinflation – Reuters
Stocks making the biggest moves premarket: Moderna, CarMax, Whirlpool and more – bbg
Futures Flat, Europe At 5 Week Highs, Bitcoin Over $30K – Zerohedge
IMF Warns Bank Failures Highlight ‘Perilous’ Financial Stability Risks – Reuters
IMF Trims World Growth Outlook as Financial Risks Raise Pressure – bbg
OPEC+ Succeeds in Banishing Short-Sellers With Surprise Oil Cut – bbg
Russia’s Diving Oil Exports Suggest Output Cut Beginning to Bite – bbg
Sugar Extends Surge to Highest in a Decade on Shortage Worries – bbg
Newmont Wins Newcrest Diligence with New $19.5 Billion Offer – bbg
Bank of Korea holds rates; Asia markets rise as bitcoin hits $30,000 – live – cnbc
Asia Stocks Eye Cautious Open as US Ekes Out Gain: Markets Wrap – bbg
China’s Credit Grows Faster Than Expected Following RRR Cut – bbg
Warren Buffett Increased Stakes in Japan Trading Houses, Nikkei Says – bbg
Alibaba Enters ChatGPT Fray With AI in Speaker, Slack-Like App – bbg
China’s Stock Markets Show Elevated Turnover as Optimism Returns – bbg
Ueda’s Dovish Stance Looks Unsustainable as Price Pressures Bite – bbg
China’s Consumer Inflation Slows, Producer Prices Fall Further – bbg
China Bets $1.8 Trillion of Construction Will Boost Economy – bbg
Monday 04/10 – most markets are closed
FHLB’s Debt Issuance Plunges in Sign of Easing US Bank Crisis – bbg
Fed Survey Shows Inflation Expectations Re-Accelerated In March, Credit Access Worst Ever – Zerohedge
Short-Term Inflation Expectations Increase; Credit Access Perceptions and Expectations Deteriorate – nyfed
Fed’s Williams – important to understand that the dynamics of inflation are complicated – forexlive
Dollar bid & stocks recover in holiday trade as CPI awaits – Newsquawk US Market Wrap
Bitcoin, Bond Yields, & The Buck Bid; Gold Skids – Zerohedge
S&P 500 ends Monday slightly higher as investors anticipate key inflation data – cnbc
Hedge Funds Boost S&P Shorts to Decade High Before CPI, Earnings – bbg
Regional Bank Pullback Exposes Widest Spreads In Years on Commercial Mortgage Bonds – bbg
BofA Sees ‘Meaningful Risks’ of Q2 U.S. Economic Contraction – Reuters
Chile Copper Shipments Rebound in Boost to Tight Global Supplies – bbg
Fed Swaps See About 80% Chance of a Quarter-Point May Rate Hike – bbg
Stocks making the biggest moves midday: Micron, Pioneer Natural Resources, Block, AMC and more – cnbc
Goldman: Slowdown In Consumer Spending “Moved From Theory To Reality” In The Last 2 Weeks – Zerohedge
No Escape From the Zero Lower Bound for Top Central Banks – IMF – Reuters
Samsung’s Cut in Chip Production Is Good News For Industry – bbg
Recession Warning? Consumer Debt Climbs But Pace Slowing – Zerohedge
Hong Kong’s Financial Secretary Declares Now Is the ‘Right Time’ for Web3 Adoption – coindesk
Marketmind: Have Payrolls Resurrected the ‘Soft Landing’? – Reuters
U.S. Money Market Funds See Fourth Weekly Inflow in a Row – Reuters
Stocks making the biggest moves premarket: Micron, Pioneer Natural Resources, Tesla and more – cnbc
US Futures Tumble, Erase Payrolls Gains After BoJ’s Ueda Signals Nothing New – Zerohedge
Ethereum’s Next Big Upgrade Comes With the Risk of Added Turbulence – bbg
These Are The US Banks With The Most Uninsured Deposits – Zerohedge
US Online Prices Decline for a Seventh Month on Annual Basis – bbg
Apple’s 40% Plunge in PC Shipments Is Steepest Among Major Computer Makers – bbg
Bond Market Is Overplaying the Risk of a Deep Recession – bbg
Marketmind: China-Taiwan Tensions Loom Ever Larger – Reuters
Asia markets trade mostly higher as investors come back from long weekend – cnbc
Asian Shares Muted, Dollar Buoyant on Odds of Rate Rise – Reuters
TSMC Sales Miss for Second Straight Quarter on Tepid Tech Demand – bbg
China’s First IPOs Under New Relaxed Rules Surge on Debuts – bbg
China AI Stocks Sink on Call for Beijing to Rein In Bubble Risk – bbg
Explainer-How Does Japan’s Yield Curve Control Work? – Reuters
Factbox-Possible Next Steps for BOJ Policy Under New Governor – bbg
Ueda Kicks Off BOJ Governorship in First Transition in a Decade – bbg
ByteDance’s Profit Surges 79%, Exceeding Alibaba and Tencent: FT – bbg
Currencies in Tight Ranges, US Futures Edge Up: Markets Wrap – bbg