Weekend 06/08 & 06/09
Top 5 things to watch in markets in the week ahead – investing
Copper Breaks Trend Line As Trafigura Questions Spike, Hedge Funds Bet Big – Zerohedge
US Wage-Price Spiral Is Still Persistent – Zerohedge
Stock market heads into the week ahead at a record, but with some uneasiness underneath the surface – cnbc
Inflation, Fed Meeting to Give Clues for US Market Direction – Reuters
Analysis-Lagarde Faces Tough Time ‘In Charge’ of ECB’s Message – Reuters
Friday 06/07
CrowdStrike, KKR, GoDaddy to Join Benchmark S&P 500 – Reuters
US Domestic Bank Deposits Tumble As Money-Market Fund Assets Near Record-High Again – Zerohedge
Hot NFP sees traders pare Fed rate cut bets ahead of CPI and FOMC – Newsquawk US Market Wrap
Wall Street Stocks Close Slightly Lower; Jobs Data Strong but Rates Still High – Reuters
Payrolls Malarkey & Pussy Meltdown Prompts Market Mayhem – Zerohedge
S&P 500 closes flat near record, posts winning week – cnbc
Shock Decline In Credit Card Debt Is First Since Covid Crash, As Card APRs Hit New All Time High – Zerohedge
Global Equity Funds Rack up Robust Weekly Inflows on Rate Cut Bets – Reuters
German Central Bank Warns on Inflation and Cuts 2024 Growth Outlook – Reuters
German Defense Chief Calls For War Readiness By Decade’s End – Zerohedge
Stocks making the biggest moves premarket: GameStop, Lyft, Vail Resorts and more – cnbc
Global Rally Sputters With US Futures Flat Ahead Of Payrolls – Zerohedge
‘Eye-Popping’ May US Payrolls Jump May Set Back Fed Ease – Reuters
Payrolls Instant Reaction: A Schizophrenic Report – Zerohedge
U.S. adds a much-better-than-expected 272,000 jobs in May, but unemployment rate edges up to 4% – cnbc
May Payrolls Soar 272K, Above Highest Estimate, As Wages Come In Red Hot – Zerohedge
Europe stocks turn negative as investors digest U.S. jobs report; autos and mining lead losses – cnbc
Asia markets mixed as Japan spending data misses estimates, China’s May exports top expectations – cnbc
China’s exports grow more than expected in May, up by 7.6% – cnbc
Asian Stocks Set for Cautious Open as US Jobs Loom: Markets Wrap – bbg
Thursday 06/06
Stocks and Bonds chop to ECB and US data ahead of NFP – Newsquawk US Market Wrap
S&P 500, Nasdaq Close Slightly Down Ahead of US Payrolls Data – Reuters
Wall Street Mixed as Nvidia Retreat Hits Tech Stocks; Payrolls Data in Focus – Reuters
Market Pancakes As Nvidia Gamma Squeeze Fizzles, Attention Turns To Jobs, Global Easing Cycle – Zerohedge
S&P 500 closes little changed as traders gear up for May payrolls report – CNBC
Stocks making the biggest moves midday: Five Below, Salesforce, Lululemon, Instacart and more – cnbc
European Shares Close up After ECB Delivers First Rate-Cut in Five Years – Reuters
Futures Flat As Tech Storms Higher, ECB Rate Cut Looms – Zerohedge
US Weekly Jobless Claims Edge Higher, Q1 Labor Costs Revised Lower – Reuters
Initial Jobless Claims Rise Near 8-Month Highs – Zerohedge
Lyft Forecasts 15% Annual Growth in Gross Bookings Through 2027, Shares Jump – Reuters
Nio’s Loss Exceeds Expectations as EV Competition Crimps Sales – bbg
Analysis-Traders Question Case for Rapid ECB Rate Cuts – Reuters
Three takeaways from today’s ECB meeting – ing
ECB Sees Higher Growth, Inflation – Reuters
Lagarde Comments at ECB Press Conference – Reuters
ECB Cuts Rates For The First Time Since 2019, Does Not “Pre-Commit To A Particular Rate Path” – Zerohedge
European Central Bank cuts interest rates for the first time since 2019 – cnbc
Stocks making the biggest moves before the bell: Robinhood, Nvidia, Lululemon, Five Below and more – cnbc
Novo Nordisk Braces for Generic Challenge to Ozempic, Wegovy in China – Reuters
German Industrial Orders Unexpectedly Fall in April – Reuters
European stocks set for higher open as markets anticipate first ECB rate cut since 2019 – cnbc
Asian Stocks Eye Higher Open After Fresh US Record: Markets Wrap – bbg
Wednesday 06/05
Stocks making the biggest moves after hours: Lululemon, Five Below, Sprinklr and more – cnbc
Lululemon Jumps After Raising Its Full-Year Profit Outlook – bbg
Strong US data and dovish BoC push stocks to record highs – Newsquawk US Market Wrap
S&P 500, Nasdaq Close at Record Highs as Data Supports Fed Easing – Reuters
“Buy Everything”: S&P Hits All Time High As Nvidia Passes $3 Trillion – Zerohedge
S&P 500 closes at a record, powered by Nvidia’s rise and rate cut hopes: Live updates – cnbc
Heavily Shorted Novavax Soars As FDA Panel Decides On Next Covid Shot – Zerohedge
Goldman Sees ‘Wall of Money’ Fueling Stock Market’s Summer Party – bbg
ASML Surpasses LVMH as Second-Biggest Stock in Europe – bbg
European Shares Led Higher by Tech Stocks Ahead of ECB Rate Decision – Reuters
European Stocks Gain as ASML Boosts Tech Ahead of ECB Meeting – bbg
Rebound in US service sector may overstate the story – ING
US Services Sector Activity Rebounds While Private Payrolls Growth Slows – Reuters
US Service Providers Chalk Up Strongest Growth in Nine Months – bbg
Services ISM Unexpectedly Surges Out Of Contraction, Prints At 53.8, Above All Estimates – Zerohedge
Bank of Canada cuts rates by 25bp – ING
Bank of Canada cuts rates, economists predict another reduction next month – cnbc
Bank of Canada Cuts Rates By 25bps As Expected, First G7 Central Bank To Launch Easing Cycle – Zerohedge
Futures Gain With Fresh S&P All-Time High Less Than 1% Away – Zerohedge
Stocks making the biggest moves premarket: Hewlett Packard Enterprise, Instacart, CrowdStrike and more – cnbc
ADP Payrolls Unexpectedly Tumble To Lowest Since January As Wage Growth Continues Slowing – Zerohedge
Private payrolls growth slows to 152,000 in May, much less than expected, ADP says – cnbc
ASML Shares Rise on CFO Dassen’s Comments on Orders – Reuters
Historic ECB Rate Cut May Cement Bull Case for Europe’s Stocks – bbg
Money-Minting Peso Trade Upended by Mexico’s Election Shock – bbg
Morgan Stanley Cuts Mexico Stocks in ‘Unprecedented’ Moment – bbg
Zara owner Inditex reports slowing quarterly sales growth – cnbc
For Second Time, Maersk Lifts Guidance As Red Sea Crisis Sends Container Freight Rates Soaring – Zerohedge
European markets head for a higher open as investors look ahead to ECB meeting – cnbc
India stocks steady after massive declines as investors digest election results; broader Asia markets mixed – cnbc
China Services Expansion Picks Up to Strongest in 10 Months – bbg
Asian Bonds to Track US Rally; Stocks Look Mixed: Markets Wrap – bbg
Tuesday 06/04
Stocks making the biggest moves after hours: CrowdStrike, Hewlett Packard Enterprise and more – cnbc
CrowdStrike Beats on Earnings Despite Cyber Industry Headwinds – bbg
HPE Reports Strong Sales on Boost From AI Server Business – bbg
Soft JOLTs triggers further growth concerns, yields slide continues – Newsquawk US Market Wrap
Bonds & Bitcoin Bid (But Not Stocks) As ‘Bad’ News Jolts Rate-Cut Hopes Back To Life – Zerohedge
Wall Street Stocks End Mostly Flat as Weak Jobs Data Supports Rate Cut – Reuters
Dow closes more than 100 points higher Tuesday, S&P 500 ekes out a gain in muted session – cnbc
Money-Minting Peso Trade Upended by Mexico’s Election Shock – bbg
Summers Sees Higher US Long-Term Treasury Yields Over Time – bbg
Tesla Likely to Spend $3 Billion to $4 Billion on Nvidia Hardware This Year – Reuters
Stocks making the biggest moves midday: Bath & Body Works, Carnival, GameStop and more – cnbc
Intel CEO Fires Back at Nvidia in Battle for AI Chip Leadership – bbg
Intel unveils new AI chips as it seeks to reclaim market share from Nvidia and AMD – cnbc
Analysis-Mexico, South Africa and India Deliver Political Punch to Markets – Reuters
European Shares Snap Three-Day Winning Streak on Commodities’ Drag – Reuters
European Stocks Decline as Traders Await US Data, ECB Decision – bbg
Job Openings Tumble With Hiring Stuck At 2018 Levels – Zerohedge
US Job Market Hits Milestone on Long, Strange Trip Back to Pre-Pandemic Normal – Reuters
US Job Openings Drop in April, as Labor Market Normalizes – Reuters
US Job Openings Fall to Lowest Since 2021 in Broad Cooldown – bbg
Job openings fell again in April, hitting lowest level since February 2021 in a sign of labor market weakening – cnbc
Axos Financial Shares Sink After Hindenburg Issues Short Report – bbg
US Factory Orders Rise for a Third Month in April – Reuters
US Futures Slide As Oil Extends Plunge, India Stocks Tumble – Zerohedge
Stocks making the biggest moves premarket: Intel, GameStop, Bath & Body Works and more – cnbc
Tesla stock: Piper Sandler sees high uncertainty into the shareholder meeting – investing
Pimco Says ‘Generational Reset’ on Yields to Spur a Bond Revival – bbg
German Unemployment Rises More Than Expected in May, Labour Office Says – Reuters
European markets set for mixed open as positive momentum falters – cnbc
India’s Nifty plummets 3.5% to lead Asia markets lower as election vote counting kicks off – cnbc
Indian Stocks Crash After Vote Reveals Modi Struggling To Win Majority In National Elections – Zerohedge
Asian Stocks Poised to Fall; Treasury Yields Sink: Markets Wrap – bbg
Monday 06/03
Stocks chop and yields flop after soft ISM – Newsquawk US Market Wrap
Wall Street Ends Slightly Higher After Soft Manufacturing Data, NYSE Glitches – Reuters
Stocks Slide, Bonds Bid As Crude Crumbles – Zerohedge
Dow slides more than 100 points to close June’s first trading session as economic worries weigh on investors – cnbc
Maersk Raises Profit Forecast as Red Sea Disruption Boosts Rates – bbg
Morgan Stanley warns U.S. elections threaten popular macro trades – bbg
Stocks making the biggest moves midday: GameStop, Paramount, Spotify, Krispy Kreme and more – cnbc
Hedge Funds Sell Software Stocks as AI Splits Tech, Goldman Says – bbg
Exclusive-Arm Aims to Capture 50% of PC Market in Five Years, CEO Says – Reuters
Moderna, Merck say vaccine improved survival in patients with deadly skin cancer – cnbc
European Shares Kick-Off June on a High Note in Anticipation of ECB Rate Cut – Reuters
European Stocks Advance After Weekly Drop as Focus Turns to ECB – bbg
AMD announces new AI chips amid intensifying competition with Nvidia, Intel – cnbc
Spotify raises prices of premium subscription plans – cnbc
US Factory Activity, Construction Spending Both Fall – Reuters
US Factory Activity Contracts as Orders Slide, Output Weakens – bbg
ISM Manufacturing Survey Signals Further Stagflation: Growth Slows, Prices Rise – Zerohedge
Futures Rise To Start June As Nvidia Jumps, Gamestop Soars – Zerohedge
FX Daily: A path to a weaker dollar exists – ing
Euro Zone Manufacturing Sees Potential Signs of Recovery in May, PMI Shows – Reuters
Downturn in German Manufacturing May Be Bottoming Out, PMI Shows – Reuters
Zantac-Rout Returns, Sends GSK Shares Tumbling After Delaware Judge’s Ruling On Jury Trials – Zerohedge
Pharma giant GSK plunges 9% after U.S. court allows scientific testimony in Zantac lawsuits – cnbc
Cut Rates – Then What? Five Questions for the ECB – Reuters
Key Events This Week: Jobs, Jolts, ISM, And Fed Blackout Period Begins – Zerohedge
European markets higher as investors look ahead to ECB decision; GSK down 8.3% – cnbc
Asia markets rise as China factory activity expands at fastest pace in nearly two years – cnbc
Hedge Funds Dump Chinese Stocks At The Fastest Pace In Almost A Year – Zerohedge
India’s Modi Set To Win Third Consecutive Term: Exit Poll Implications – Zerohedge
China’s Manufacturing Surges, Caixin PMI Shows, but Global Risks Grow – Reuters
Asian Stocks Eye Early Gains as Rate Cut Bets Firm: Markets Wrap – bbg