Weekend 07/13 & 07/14

Top 5 things to watch in markets in the week ahead – investing
Week Ahead Preview: China 3rd Plenum; ECB Meeting; FOMC Beige Book; GOP Convention; U.S. and Chinese Data; U.K. and Japan CPI – cb

‘Bad news for stocks’: Trump will raise taxes, not cut them- strategists – investing
Trump-victory trades to swell after shooting, investors say – investing

A Big Wreck Is About To Happen At The Intersection Of Artificial Intelligence Boulevard And Net Zero Avenue – Zerohedge
Citi lists ‘Trump trades’: Short oil, US over Europe, and more – investing
Kolanovic Departure Triggers an Echo on Wall Street From 1999 – bbg
France Boosts Bond Auction Size as Election Volatility Subsides – bbg

Friday 07/12

Business Live – guardian
Big Bank Stocks Stumble After Earnings Missteps – bbg
Expected US Rate Cuts Have Investors Looking Beyond Big Tech – Reuters

US Banks Suffer Biggest Deposit Drop SInce ‘Tax Day’ As Money-Market Fund Assets Surge To Record High – Zerohedge
Stocks bid and Dollar sold with PPI in the rear view ahead of Powell – Newsquawk US Market Wrap
Markets today: Stocks remain higher after U.S. consumer sentiment – bbg
Small Caps Break-Out To Best Week In 8 Months; Bonds & Bullion Big Week On Bad Data – Zerohedge
Dow rises more than 200 points, touches new record above 40,000 – cnbc
Bond Market Hits a Turning Point as Path Clears for Fed Cuts – bbg
Stocks making the biggest moves midday: Wells Fargo, JPMorgan, AT&T, Carvana and more – cnbc
European Shares Hit Over 1-Month High on Earnings, Fed Rate-Cut Hopes – Reuters
European Stocks Rise as Waning US Inflation Lifts Sentiment – bbg
US Consumer Sentiment Falls to Eight-Month Low on High Prices – bbg
“Stubbornly Subdued” – UMich Sentiment Slumps As Home-Buying Conditions Hit Record-Low – Zerohedge

Futures Flat After Hot PPI, Mixed Bank Earnings – Zerohedge
US Producer Prices Move Higher as Service Provider Margins Climb – bbg
US Producer Price Data Points to Subsiding Inflation Pressures – Reuters
US Producer Prices Surge At Fastest Pace In 15 Months As Services Costs Soar – Zerohedge
Citi Profit Beats on Surge in Investment Banking, Services Strength – Reuters
Citigroup tops expectations for profit and revenue on strong Wall Street results – cnbc
Wells Fargo Slumps as Higher-Than-Expected Costs Crimp Results – bbg
Wells Fargo Misses Interest Income Estimates as Deposit Costs Bite; Shares Slump – Reuters
Wells Fargo shares tumble after net interest income falls short of estimates – CNBC
JPMorgan notches record profit on Visa gain, dealmaking jump – bbg
JPMorgan Profit Rises to Record, Fueled by Investment Banking – Reuters
JPM Reports Record Quarterly Income After Surge In One-Time Items, Unexpectedly Boosts Loan Loss Reserves – Zerohedge
JPMorgan Chase tops second-quarter revenue expectations on strong investment banking – CNBC
UK Stanlow Refinery to Build First European Hydrogen Power Plant – bbg
French Left Struggles to Unite to Solve New Premier Puzzle – bbg
European Gas Prices Rise After Global Supply Risks Resurface – bbg
Ericsson Earnings Beat Estimates on Cost Cutting in Tough Market – bbg
Europe markets reach 1-month high; Ericsson up 4% – CNBC

Japan’s Nikkei falls 2% amid suspected yen intervention as Asia-Pacific markets trade mixed – cnbc
China’s Credit Growth Weakest on Record as Demand Languishes – bbg
China’s imports unexpectedly drop in June, but exports beat forecasts – cnbc
China gears up for next week’s Third Plenum meeting. Here’s why real estate isn’t likely the main focus – cnbc
China’s Growth Likely Slowed Ahead of Key Economic Meeting – bbg
Japan Likely Spent $22 Billion on Yen Intervention Thursday – bbg

Asian Tech Stocks Drop as Yen Whipsaws After Rally: Markets Wrap – bbg

 

 

 

Thursday 07/11

Stocks rotate and bonds rally after soft CPI boosts Fed rate cut bets – Newsquawk US Market Wrap
Nasdaq Pukes To Worst Day Versus Small Caps In 22 Years, Gold Soars Near Record High After Soft CPI – Zerohedge
Global Stock Index Falls With Bond Yields, Dollar After US Inflation Data – Reuters
Markets today: Bond yields sink on Fed bets as stocks hit a wall – bbg
S&P 500 retreats from record as investors sell high-flying Big Tech stocks, Nvidia drops 5% – cnbc
Real Estate Stocks Soar to Best Day of Year on Rate Cut Bets – bbg
Big tech suffers worst drop in a year as rate bets spur rotation – bbg
US Spent A Record $140 Billion On Debt Interest In June, 30% Of All Tax Revenues – Zerohedge
Stocks making the biggest moves midday: Delta Air Lines, SoundHound AI, WD-40, Tesla and more – cnbc
Tesla Shares Tumble On Report Of Robotaxi Unveil Delay – Zerohedge
Tesla shares close down 8% after report of robotaxi unveiling delay – cnbc
European Stocks Add to Gains as US CPI Print Fuels Rate-Cut Bets – bbg
Pfizer Shares Advance On “Encouraging” Data From Once-Daily Weight Loss Pill – Zerohedge
Pfizer moves forward with once-daily version of weight loss pill after setbacks – cnbc
Volkswagen, QuantumScape Strike Deal on Solid-State Batteries – Reuters
Investors grow concerned AI isn’t being adopted fast enough to justify the hype, says Goldman Sachs – cnbc

JPMorgan Forecasts Earlier Start to Fed Rate Cuts After CPI Data – bbg
Wall Street Reacts To Today’s Dovish CPI Shock: “It’s Time To Cut” – Zerohedge
Treasuries Rally as Cool Inflation Boosts Bets on Three Fed Cuts – bbg
Monthly US Consumer Prices Post First Drop in Four Years as Inflation Subsides – Reuters
U.S. inflation broadly cools, bolstering case for Fed rate cut – bbg
Consumer Prices ‘Deflated’ Most Since COVID Lockdowns In June; Core Prices Continue To Rise – Zerohedge
Pepsi Warns US Snack Demand “Subdued” As Consumer Slowdown Worsens – Zerohedge
PepsiCo Feels Squeeze as Financial Pressure Spreads From Low-Income Consumers – Reuters
Goldman Strategists Say Big Tech’s AI Splurge Worries Investors – bbg
AI Or Crash: A “Show Me The Money” Attitude Starting To Emerge – Zerohedge
Initial Jobless Claims ‘Plunged’ Last Week By Most In 10 Months – Zerohedge
Futures Dip Ahead Of “Very Good” CPI – Zerohedge
Barclays Sees $30 Billion Selloff Risk Amid New EU ESG Fund Rule – bbg
German Group Agrees to Buy Hydrogen From Egypt as of 2027 – bbg
German Industry Has Taken a Permanent Hit, BE Study Shows – bbg
JPMorgan Says Record-High US Stocks Make Hedging Difficult – bbg
UK economy returns to growth in May, beating expectations as British pound hits four-month high – cnbc
Housing Crisis in Spain’s Cities Drives Rise in Homelessness as Tourism Booms – Reuters
European stocks head for higher open as markets look ahead to U.S. inflation data – cnbc

Japan’s Nikkei smashes past 42,000 mark to all-time highs as Asia markets rally on rate cut optimism – cnbc
Japan Intervenes In FX Market To Crush Yen Shorts After Dovish CPI – Zerohedge
China Cracks Down on Short Sales, Quants to Boost Stocks – bbg
Japan’s Public Pension Fund Steps Up as BOJ Mulls Bond Cuts – bbg
Explainer-Why Does China’s Central Bank Have a New Cash Management Tool? – Reuters
Why Has Japan Not Intervened Yet to Support Yen? – Reuters

Asian Shares Gain With Tech, Inflation Top Themes: Markets Wrap – bbg

 

Wednesday 07/10

Stock rally advances as eyes turn to CPI – Newsquawk US Market Wrap 
S&P 500 tops 5,600 to notch longest win this year: Markets Wrap – bbg
Nvidia Leads Nasdaq and S&P 500 to Record Highs – Reuters
Stocks Panic-Bid Ahead Of CPI As Biden’s Nomination Odds Re-Plunge – Zerohedge
S&P 500 closes above 5,600 for the first time, lifted by gains in Big Tech – cnbc
Stocks making the biggest moves midday: Intuit, AMD, LegalZoom.com, Baidu and more – cnbc
Tesla Hikes Model 3 Prices in Europe Due to Tariffs on China-Made EVs – Reuters
AMD to Buy European AI Lab Silo in Race Against Nvidia – bbg
Uranium Stocks Soar As New Mineral Tax In Kazakhstan Will Drive Higher Uranium Prices – Zerohedge
European Shares Gain After Wall Street Record, Powell in Focus – bbg
Still In The “First Or Second Innings” Of CRE Tower Storm – Zerohedge
BlackRock Bets on UK Stocks as Labour Win Signals Stability – bbg
Apple Expects 10% Rise In New iPhone Shipments On Hopes Of AI-Driven Upgrade Cycle – Zerohedge
Powell Says Fed Will Cut Rates When Ready, Regardless of Political Calendar – Reuters

Goldman Says Sell European Stocks That Rely on China for Profits – bbg
Stocks making the biggest moves premarket: Taiwan Semiconductor, Tesla, Carvana and more – cnbc
Another Day, Another Record High, Another Tech Meltup – Zerohedge
OPEC Data Show Oil-Cut Laggards Still Exceeding Supply Limits – bbg
Germany’s Top Landlord Predicts More Casualties as Property Crash Bites – Reuters
€130 Billion Nuclear Dream in Europe Meets Financial Reality – bbg
European markets head for positive open as political worries subside – cnbc

Asia markets trade mixed after Powell’s inflation comments; China inflation weaker than expected – cnbc
TSMC Q2 Revenue Jumps on AI Boost, Handily Beats Market Forecasts – Reuters
TSMC second-quarter revenue jumps on AI boost, handily beats market forecasts – cnbc
China’s inflation numbers miss expectations, rising 0.2% in June – cnbc
JPMorgan Hikes BYD’s Price Target by More Than 80% on Outlook – bbg

China Stocks Eye Gains; S&P 500 Steady On Powell: Markets Wrap – bbg

 

Tuesday 07/09

Business Live – guardian
Watch Live: Fed Chair Powell Testifies In Senate – “Inflation Not The Only Risk We Face” – Zerohedge

SPX records yet another ATH while Powell largely sticks to the script ahead of CPI – Newsquawk US Market Wrap 
Crypto Bid, Crude Skids, Stocks & Bonds Sluggish As CPI Looms – Zerohedge
S&P 500 and Nasdaq Notch Record Highs as Nvidia Gains – Reuters
S&P 500 posts another record close as Fed Chair Powell calls out risks of keeping rates high – cnbc
BlackRock Bullish on UK Stocks After Elections, Japan Stocks Are Top Play – Reuters
Goldman Sachs Asset Managers See US Economy, Stocks Slowing – Reuters
Macron’s Ex-Premier Seeks Center-Right Accord to Form Government – Reuters
Stocks making the biggest moves midday: Nvidia, Corning, Helen of Troy, UiPath and more – cnbc
Global Gold ETFs Saw Second Month of Inflows in June, Says WGC – Reuters
Consumer Slowdown Spreads: Helen Of Troy Shares Crash After Big Earnings Miss, EPS Outlook Cut – Zerohedge
French stocks lead declines in Europe as political risk lingers – bbg
Powell: ‘Essential’ That Bank Regulators Re-Propose Basel Plan – Reuters
Fed Chair Powell says holding rates high for too long could jeopardize economic growth – cnbc
JPMorgan’s trading desk warns S&P 500 will turn volatile on CPI – bbg
BP shares drop 4.3% after warning of up to $2 billion impairment, weak refining margins – cnbc
Bank Hedges Have Rarely Been Cheaper Before Earnings – Zerohedge
US Small Business Sentiment Rises to Six-Month High in June – Reuters

UK Likely Needs Extra £57 Billion of Green Funding by 2030 – bbg
Robusta Rockets To 16-Year High After Major Grower Vietnam Records Export Plunge – Zerohedge
Stocks making the biggest moves premarket: Chemours, Intel, BP and more – cnbc
US Futures Hit 36th Record High Of 2024 As AI Bubble Grows Bigger Ahead Of Powell Testimony – Zerohedge
Tech Giants Face Tough Task to Sustain Second Half Stock Rally – bbg
France Now Has to Face the Bond-Market Risk It Prefers to Ignore – bbg
France’s Left Appeals to Macron Allies in Coalition Maneuver – bbg
European markets head for mixed open as France’s uncertain political outlook weighs on sentiment – cnbc

Japan stocks hit fresh highs with Nikkei up over 2% as Asia-Pacific markets mostly rise – cnbc
Japan’s Nikkei Hits Record High as Chip-Related Shares Track US Peers – japannews

Asian Stocks Set for Steady Open Ahead of Powell: Markets Wrap – bbg

 

Monday 07/08

Business Live – guardian
5 Things To Know In Investing This Week – Zerohedge
A Bumper US Earnings Season Is Key for Stocks to Scale New Highs – bbg

Stocks and bonds flat ahead of key risk events – Newsquawk US Market Wrap
Stocks & Bonds Sluggish In Post-Holiday Hangover; Black Gold, Bitcoin, & Bullion Battered – Zerohedge
S&P 500, Nasdaq close at all-time highs ahead of inflation data and second-quarter earnings reports – cnbc
Credit Card Debt Unexpectedly Surges As Card APR Hits New All-Time HIgh – Zerohedge
US Consumer Borrowing Rises Most in Three Months on Credit Cards – bbg
U.S. ‘Breakeven’ Monthly Job Growth May Be 230,000: SF Fed Paper – Reuters
Record US Summer Heat, Hurricanes Could Roil Fuel Prices as Oil Refiners Sweat – Reuters
Hurricane Beryl Shutters Texas Coastal Shipping Lanes – Zerohedge
Qualcomm, Microsoft lean on AI hype to spur PC market revival – bbg
Stocks making the biggest moves midday: Paramount Global, Morphic Holding, Ideaya Biosciences and more – cnbc
The Deal That Will Save Paramount Is the Least Evil Outcome – slate
Hung Parliament in France Complicates Policymaking, Rating Firm S&P Says – Reuters
French Equities Dip After Surprise Election Win for Left – bbg
Morgan Stanley’s Wilson Says a 10% Stock Market Correction Is ‘Highly Likely’ – bbg
Short-Term Inflation Expectations Slide In NY Fed Survey Despite Earnings Growth Optimism – Zerohedge
NY Fed Finds Moderating Near-Term Inflation Expectations in June – Reuters
US Inflation Expectations Fall for Second Month in NY Fed Survey – bbg

US PREMARKET
Stocks making the biggest moves premarket: Paramount, SolarEdge, Morphic Holding and more – cnbc
Futures Rise To Fresh All Time High As Tech-Led Meltup Just Won’t End – Zerohedge
UK Election Brings Fiscal Continuity, Efforts to Boost Economic Growth – fitch
Bitcoin Drops Anew on Fears of Sales From Mt. Gox Distributions – bbg
What a hung parliament in France could mean for markets – cnbc
Key Events This Week: CPI, Powell Speaks And Earnings Season Starts – Zerohedge
Who Is Jean-Luc Melenchon? Leftist Leader Defiant After French Victory – bbg
German Growth Package Offers Limited Boost, Say Economists – Reuters
German Exports Fall More Than Forecast in May – Reuters
Cat. 1 Hurricane Beryl Makes Landfall In Texas – Zerohedge
Untested Starmer Is Suddenly the West’s Last Man Standing Tall – bbg
Europe markets close mixed, French stocks volatile after left-wing’s surprise election win – cnbc

Asia markets slip as Japan real wages fall for 26th straight month; China stocks drop for fifth day – cnbc
Chinese Stocks in Hong Kong Near Correction Ahead of Plenum – bbg
TSMC Shares Soar to Record on Expectations of Tight 2025 Supply – bbg

Euro Slips After French Vote as Busy Week Begins: Markets Wrap – bbg
Week Ahead Preview: French Election Results; U.S. and Chinese CPI, PPI; Fed’s Powell To Testify; Modi Meets Putin; U.S. Earnings – cb