Weekend 06/10 & 06/11
Top 5 things to watch in markets in the week ahead – investing
Goldman Sachs Slashes Brent Outlook to Below $90 by Year-End – bbg
Goldman’s Low US Recession Odds Get It Wrong, Bond Investors Say – bbg
Germany Refusing Intel’s Additional Demand for Subsidies for Chip Plant – FT – Reuters
Fed Is Set to Pause and Assess the Effect of Rate Hikes – bbg
Fed Is First to Reach Crucial Junction in Global Inflation Fight – bbg
Crypto Markets Slump as US Regulatory Crackdown Spooks Investors – bbg
BofA Says Stock Bull-Market Means More Gains 92% of the Time – bbg
Investors Rethink Recession Plays, Boosting U.S. Stock Market Laggards – Reuters
How US Stocks Rose 20% From Their Lows, and Where They Might Be Going – Reuters
Friday 06/09
US Will Buy 3 Million More Barrels of Oil for Emergency Reserve – bbg
Weak global data sees NDX outperform into FOMC and CPI – Newsquawk US Market Wrap
U.S. Stocks End a Tad Higher as Tesla Rallies – Reuters
S&P 500 notches fourth straight positive week, touches highest level since August – cnbc
S&P 500 First-Quarter EPS Creeps Out of the Red, Refinitiv Data Shows – Reuters
Retail Traders Tiptoe Back Into U.S. Stocks After 3-Month Hiatus – Reuters
U.S. Equity Funds Post Biggest Weekly Outflow in 10 Weeks – Reuters
Stocks making the biggest moves midday: Sonoma Pharmaceuticals, Braze, Adobe and more – cnbc
European Shares Slip as Cenbank Meetings Loom, Croda Falls on Profit Warning – Reuters
Tesla Jumps as GM Deal Makes Its Charging Network Closer to US Standard – Reuters
Tesla’s Record Run of Gains Drives $200 Billion Jump in Value – bbg
Tesla Set for $3 Billion Boost From Chargers at Rivals’ Expense – bbg
Marketmind: Wall St ‘Bull’, China Deflation – Reuters
Canada Loses 17,300 Jobs in May, Jobless Rate Rises to 5.2% – Reuters
Regional Bank Stocks Flash Signs of Life in Fourth Weekly Gain – bbg
Saudi Arabia’s Scorching Summer May Be Next Catalyst to Lift Oil, Macquarie Says – bbg
Stocks making the biggest moves premarket: Target, Tesla, General Motors, DocuSign and more – CNBC
How US stocks rose 20% from their lows, and where they might be going – Reuters
Stocks Drop 20% If Bonds Have Inflation Right in JPMorgan Model – bbg
Oil Set for Second Weekly Drop as Demand Concerns Return to Fore – bbg
Asia markets rise as S&P 500 hits new 2023 high, China’s producer price index falls – cnbc
China Stock Bulls Hit Reset Button After $1.5 Trillion Rout – bbg
China Should Cut Rates to Aid Recovery, Government Adviser Says – bbg
China’s Factory Deflation Steepens as Demand Wanes – Reuters
China’s producer prices plunge the most in seven years as deflation hangs over economy – cnbc
China’s Inflation Stays Near Zero as Economic Recovery Stalls – bbg
T.Rowe Sees BOJ Policy ‘San Andreas Fault’ of Global Finance Is at Hand – bbg
BOJ Is Said to See Little Need to Tweak Yield Curve Control Now – bbg
Asian Stocks to Rise as S&P 500 Enters Bull Market: Markets Wrap – bbg
Thursday 06/08
Wall Street Climbs Amid Thin Volumes Ahead of Eventful Week – Reuters
VIX Dumps, Gold Pumps, Jobless Jump As Trillion-Dollar Bill-Bomb Looms – Zerohedge
Dow rises more than 160 points to notch third straight day of gains, S&P 500 hits new closing high for 2023 – cnbc
Stumbling Megacap Stocks Send Record $1 Billion to Equal-Weight ETF – bbg
White House Says Report US, Iran Are Near Deal On Sanctions Relief Is False – Zerohedge
QT Will Soon Begin to Bite With 10% Hit to Liquidity, BNP Warns – bbg
Stocks making the biggest moves midday: GameStop, Amazon, Carvana and more – cnbc
Warner Bros. Discovery stock rises for second straight day as company pays down debt – cnbc
‘Old Economy’ Stocks Poised to Pick Up Slack When AI Mania Eases – bbg
Fed Pause Hopes Put Beaten-Down Dividend-Paying Stocks Back in Play – bbg
US Jobless Claims Surge to 261,000, Highest Since October 2021 – bbg
Initial Jobless Claims Surged To Highest Since Oct 2021 – Zerohedge
US Weekly Jobless Claims Race to 1-1/2-Year High, Economists Urge Caution – Reuters
Futures Unchanged After Another Boring Overnight Session – Zerohedge
Carvana Shares Soar on Forecast of Improved Financial Results – bbg
Adobe to Sell Generative AI Subscription With Copyright Assurance – bbg
Goldman COO Says ‘Mini Stagflation’ Possible: Bloomberg Invest – bbg
Stocks making the biggest premarket moves: GameStop, Wynn Resorts, Lucid, Adobe & more – CNBC
Eurozone economy shrinks for two quarters in a row – FT
Europe Enters Recession After Data Revisions Paint Far Gloomier Economic Picture – Zerohedge
Euro Zone Saw Winter Recession, More Challenges Ahead – Reuters
Euro zone enters recession after Germany, Ireland growth revision – cnbc
Tesla Considering Building Automotive Investment in Spain – Source – Reuters
Rates Spark: Worries that more might be needed – ing
Bonds Everywhere Are Suffering as Rate-Hike Fears Swamp Traders – bbg
European stocks head for a mixed open as global markets look for direction – cnbc
Marketmind: Canadian Cloud, Rates Markets Checked – Reuters
Asia markets slide further as market rally pauses on Wall Street – cnbc
Asian Shares Stumble as Traders Sweat on Fed Rates – Reuters
Japan’s GDP revised sharply higher, grew 2.7% in the first quarter on robust spending – cnbc
Japan Economy Grows at Faster Pace as Businesses Spend More – bbg
BlackRock Says Investors Reassess China Allocation Amid Slowdown – bbg
Asia markets mixed after Fed’s rate hike, Yellen says no plans to insure bank deposits – cnbc
China State Banks Cut Deposit Rates to Bolster Sluggish Economy – bbg
BOJ Watchers Push Back Calls for Policy Adjustments on Ueda’s Dovish Tone – bbg
Asia Stocks Set to Fall as Fed Rate Wagers Upended: Markets Wrap – bbg
Wednesday 06/07
Business Live – guardian
Small Caps Soar As Tech Tumbles – Soft-Landing Narrative Builds – Zerohedge
Investor Druckenmiller Expects Hard Landing for U.S. Economy, Bullish on AI – Reuters
BoC surprise hike tremor accelerates Nasdaq/Russell 2k spread unwind – Newsquawk US Market Wrap
Big-Tech, Bonds, & Bullion Battered As Billionaire Druckenmiller Warns “More Shoes To Drop” – Zerohedge
S&P 500, Nasdaq end Wednesday lower as market rally pauses – cnbc
Credit Card Debt Keeps Surging Even As Interest Rates Hit Record High – Zerohedge
Amazon plans ad-supported streaming tier amid race for profitability: Report – yahoofinance
U.S.-China chip war could hurt South Korea’s tech giants — but not for long, Fitch says – cnbc
Morgan Stanley: EUR/USD expected to fall to 1.02 by year-end – forexlive
Druckenmiller, Duckett, Dalio Set to Speak at Bloomberg Invest – bbg
World Bank: Global Economic Growth Expected To Slow To 2008 Levels – Zerohedge
Stocks making the biggest moves midday: Affirm, Warner Bros. Discovery, Stitch Fix, Campbell Soup and more – cnbc
Bank Of Canada Ends “Pause” With Unexpected Rate Hike To 4.75%, A 22-Year High – Zerohedge
Bank of Canada Hikes Rates to 22-Year High, More Increases Expected – Reuters
Stocks making the biggest moves premarket: Netflix, Tesla, Coinbase, GameStop and more – cnbc
Here’s What Refining Margins Say About the State of the Oil Market – bbg
Futures Drift Higher Despite Sharp Drop In Chinese Exports – Zerohedge
Wall Street’s Once-Hot Trades of 2023 Are Unraveling in Markets – bbg
Turkish Lira Down 7% in Biggest Selloff Since 2021 Crisis – Reuters
OECD Sees Limited Growth Pick-Up as Rate Hikes Weigh – Reuters
Inditex Earnings Beat Estimates on Store-Efficiency Drive – bbg
Zara-Owner Inditex Enjoys Strong Start to Summer – Reuters
Germany Is Running Out of Workers, Putting Growth in Jeopardy – bbg
German Industrial Output Rises Less Than Expected in April – Reuters
Nvidia’s rally forces money managers to play catch-up – ft
European markets head for cautiously higher open as sentiment slumps – cnbc
Marketmind: China Disappoints Again, Fanning Speculation on Stimulus – Reuters
China’s May trade data disappoints; Asia markets mixed after S&P 500 marks highest 2023 level – cnbc
China Rate-Cut Expectations Grow as Signs of Weak Recovery Mount – bbg
China Big State Banks to Cut Deposit Rate From Thursday -State Media – Reuters
JPMorgan Asset Adding China Stocks Again on Cheap Valuations – bbg
Japan Unlikely to Ditch Negative Rates for Another Year-Nomura Asset Management – Reuters
China Exports Drop More Than Expected, Adding to Economic Risks – bbg
China’s exports plunge by 7.5% in May, far more than expected – cnbc
Equity Futures Point to Gains in Asian Benchmarks: Markets Wrap – bbg
Tuesday 06/06
Coinbase Crackdown Widens as US States Push to Halt Staking Product – bbg
Binance U.S. clients have $2.2 billion ‘at significant risk’ after crypto exchange charged, SEC says – cnbc
Massive Short Squeeze Sends Small Caps Soaring; Bitcoin Bounces Back Bigly – Zerohedge
S&P 500 ticks up on Tuesday to close at highest level in 2023 – cnbc
Fed Index of Global Supply-Chain Stress Plummets to Record Low – bbg
New York Fed Says Global Supply Chain Pressures Further Abated in May – Reuters
Crypto Markets Carry On After SEC Clampdown on Largest Exchanges – bbg
A Retail Exodus from US Stocks Points to Gains Ahead, Bank of America Says – bbg
Stocks making the biggest moves midday: Coinbase, GitLab, HealthEquity and more – cnbc
Pimco Sees Best Bond Return Potential in 14 Years as Rates Rise – bbg
World Bank sees major economies growing at much slower pace thanks to higher rates and banking stress – cnbc
World Bank Says Global Economy in Precarious State as Rates Rise – bbg
US Secretary of State Blinken Set to Travel to Beijing for Talks in Coming Weeks – bbg
Marketmind: Markets Level, Aussie Hikes, Crypto Judders – Reuters
Stocks making the biggest premarket moves: Mobileye, EPAM Systems, Thor Industries, Apple and more – cnbc
Futures Drift Amid Global Risk-Off Sentiment – Zerohedge
Coinbase Sued by SEC for Breaking US Securities Rules – bbg
Euro Zone Retail Sales Flat in April, With Weaker Food, Fuel Sales – Reuters
Euro Zone Consumers More Hopeful on Inflation – Reuters
Eurozone consumers lower inflation expectations, hope for slowing inflation – ECB survey – forexlive
ECB Consumer Expectations Survey results – April 2023 – europa
German Industrial Orders Fall Unexpectedly in April – Reuters
European stocks head for mixed open amid downbeat market sentiment – cnbc
Marketmind: Nervy Markets Back on Central Bank Watch – Reuters
Australia’s central bank hikes rates by 25 basis points, defies expectations – cnbc
China Tells Largest Banks To Cut Deposit Rates In Bid To Boost Growth – Zerohedge
Exclusive-China’s State Banks Told to Lower Cap on Dollar Deposit Rates -Sources – Reuters
Asian Stocks Set for Mixed Open as US Rally Pauses: Markets Wrap – bbg
Monday 06/05
Business Live – guardian
Here’s everything Apple just announced: Vision Pro headset, iOS 17, the 15-inch MacBook Air and more – cnbc
“Bad For America” – Mid- & Big-Banks May Face 20% Jump In Capital Requirements – Zerohedge
AAPL and market reverses strength after VR headset announcement; Dollar and yields lower on surprise ISM fall – Newsquawk US Market Wrap
Stocks Sink As ‘Appulus’ Fails To Impress; Gold Up, Crypto Down, Oil Flat – Zerohedge
S&P 500 closes slightly lower on Monday after touching highest level since August – cnbc
Apple: Vision Pro headset looks good but offers no new ideas for VR – ft
Markets Brace for Deluge of Treasury Bill Supply After US Debt Deal – Reuters
Apple Hits All-Time-High Ahead Of AR/VR Headset Launch – Zerohedge
Stocks making the biggest moves midday: Palo Alto Networks, 3M, Amedisys, Target and more – cnbc
Inside the SEC’s Allegations Against Binance and CZ – bbg
US Sues Binance and Founder Zhao Over ‘Web of Deception’ – Reuters
Cryptocurrency Prices Sag as SEC Files Charges Against Binance – bbg
US Services Sector Softens, Factory Orders Boosted by Defense – Reuters
Core US Factory Orders Unexpectedly Shrank In April – Weakest Since COVID – Zerohedge
US Services Activity Nearly Stalls as Price Gauge Slides – bbg
Services Surveys Disappoint In May; Employment, New Orders Tumble – Zerohedge
Key Events This Week: Quiet Ahead Of Next Week’s Storm – Ζerohedge
US Equity Funds Draw First Weekly Inflow in 10 Weeks – Reuters
Futures Flat With S&P On Cusp Of Bull Market, Oil Jumps After OPEC Production Cut – Zerohedge
Global Equity Funds Suffer Seventh Straight Week of Outflows – Reuters
Hedge Funds Drop European Stocks for US and Japan, Analysts Say – Reuters
Stocks making the biggest moves premarket: Palo Alto Networks, Apple, Target & more – cnbc
US May Impose Higher Capital Requirements on Big Banks, WSJ Says – bbg
Apple Expected to Reveal Mixed-Reality Headset at Developer Conference – Reuters
Private Credit is Poised for a Multi-Trillion-Dollar Boom, But It Could Get Ugly Soon – bbg
Morgan Stanley Strategist Sees European Stocks Falling 10% This Summer – bbg
Morgan Stanley Sees Shock 16% US Profit Drop Killing Stock Rally – bbg
Here’s What Morgan Stanley to Goldman Say About Saudi Output Cut – bbg
Oil prices pop after Saudi Arabia pledges more voluntary production cuts – cnbc
Oil Surges After Saudis Pledge Million-Barrel Cut at OPEC+ Meet – bbg
European markets look set for muted open – cnbc
Asia markets rise after Biden signs debt ceiling bill; oil surges on OPEC+ cuts – cnbc
Morgan Stanley Joins Goldman in Cutting China Index Targets – bbg
Hong Kong’s Office Towers Have Never Been So Empty – bbg
Asset Managers Join Hedge Funds in Boosting Yen-Short Positions – bbg
Asian Stocks, Oil Find Support; Currencies Mixed: Markets Wrap – bbg
Week Ahead: Rates Decisions; Sunak to Washington; OECD Global Economic Outlook; ISM Services Index; ECB Speakers – cb