TOP MARKETS NEWS: Week 09/05 – 09/11

Weekend 09/10 & 09/11

Slower Inflation Unlikely to Sway Fed From Another Jumbo Hike – bbg
An $83 Billion Investor Stampede Shows Scale of Europe’s Woes – bbg
Top 5 Things to Watch in Markets in the Week Ahead – investing
US Inflation Will Guide Fed Readying Next Hike: Eco Week Ahead – bbg

 

 

Friday 09/09

Business Live – guardian

Stocks close the week at highs despite more CB hawkishness – Newsquawk US Market Wrap
Stocks Soar On Biggest Squeeze In 5 Months As Hawknado Deepens Yield-Curve Inversion – Zerohedge
Dow closes more than 300 points higher, stocks snap 3-week Fed-induced slide – cnbc
US Household Net Worth Crashed By Most Ever In Q2 – Zerohedge
“Weak Links” Are Being Exposed – Jeff Gundlach Warns “The Period Of Abundance Is Over” – Zerohedge
Stocks making the biggest moves midday: Zscaler, DocuSign, Virgin Galactic, Kroger and more – cnbc
Futures, Euro, Oil All Jump As Dollar Tumbles – Zerohedge
EU Ministers Meet to Thrash Out Crisis Fix: Energy Update – bbg
Euro Trading Is All About the Energy Crisis, Not ECB Rate Hikes – bbg
What’s Behind The Big Dollar Drop This Morning: Goldman Explains – Zerohedge
Alibaba, Tencent, pharma stocks fuel best rally in two weeks as China inflation report boosts stimulus bets – scmp
Hong Kong’s Hang Seng rises 2%, leads Asia markets higher after Powell’s inflation comments – cnbc
Australia to End Outsized Interest-Rate Hikes, Economists Say – bbg
Yen Catches Breath From Selling as Authorities Seek to Buy Time – bbg
China Inflation Slows More Than Expected as Covid Flares Up – bbg


Thursday 09/08

Business Live – guardian

Stocks close firmer, shaking off ECB and Powell hawkishness – Newsquawk US Market Wrap – Zerohedge
Negative-Delta Squeeze Sustains Stocks As Hawknado Hammers Rates Higher – Zerohedge
Dow closes almost 200 points higher as investors weigh future interest rate hikes – cnbc
Consumer Credit Unexpectedly Slows As New Auto Loans Stumble On Soaring Rates – Zerohedge
JPMorgan Expects OPEC+ To Cut Another 1 Million b/d In Output As Biden Mulls More SPR Releases – Zerohedge
Bank of England to lend UK energy companies as much as £40bn – guardian
Stocks making the biggest moves midday: GameStop, Rivian, Regeneron, Snap and more – cnbc
WTI Slides After Biggest Crude Build In 5 Months, Record SPR Draw – Zerohedge
‘Forthright’ Federal Reserve set to stick with 75bp rate hike – ing
The ECB confirms its hawkish stance; prepare for yet more rate hikes – ing
European Central Bank raises rates by 75 basis points to tackle soaring inflation – cnbc

The Copper Market Is Flashing Signs of Tight Supply – bbg
Futures Flat Ahead Of ECB, Powell Doubleheader – Zerohedge
Stocks making the biggest moves premarket: GameStop, American Eagle Outfitters, Asana and more – cnbc
Deutsche Bank Strategists See 25% Stock Slump If Recession Hits – bbg
Apple hiked the price of the iPhone 14 in key markets despite keeping it the same in the U.S. – cnbc
Energy Price Cap to Save UK From ‘Consumer Armageddon,’ Says RBC – bbg
The Japanese yen’s plunge is the most ‘textbook-driven’ currency move in 30 years, analyst says – cnbc
EU’s Ban on Russian Fuel to Spark a Jump in Global Tanker Demand – bbg
European Markets Face Fresh Reckoning Threatening Further Losses – bbg
Morgan Stanley Sees Japan Stocks Remaining Resilient in Downturn – bbg
RBA’s Lowe Signals Outsized Rate Hikes May Be Coming to End – bbg


Wednesday 09/07

Business Live – guardian
European markets set to slump at the open as recession fears grow – cnbc live news

Stocks, Bonds, & Bullion Bid; Dollar Skids… Despite Fed Hawk-nado – Zerohedge
Dow closes more than 400 points higher, Nasdaq snaps 7-day slump as Wall Street shakes off rate hike concerns – cnbc
S&P 500 at 3,900 Is Graveyard for Shorts in Big Stock and Bond Rally – bbg
Shipping rates are still falling, in another sign that a global recession may be coming – cnbc
Here’s everything Apple just announced at its iPhone 14 event – cnbc
Fed Report Shows Weak US Growth Outlook With Inflation Cooling – bbg
Atlanta Fed Slashes Q3 GDP Estimate After ISM, BLS Data – Zerohedge
Stocks making the biggest moves midday: UiPath, Coupa Software, ChargePoint, Twitter and more – cnbc
Bank of Canada Hikes 75bps As Expected, Warns Rates “Will Need To Rise Further” Given Inflation – Zerohedge
British pound falls to its lowest level against the dollar since 1985 – cnbc
Europe Faces Even Tougher Winters Ahead From Putin’s Gas Squeeze – bbg
Citi Says High Europe Gas Prices to Stay Until Later in Decade – bbg
Futures Flat, Dollars Steamrolls To New Record Highs Ahead Of Fed Speaker Barrage – Zerohedge
Pound Risks Bear Market Slide as New Prime Minister Glow Fades – bbg
Euro-Zone Economy Grew More Than Estimated in Second Quarter – bbg
Goldman Sachs, BNP Paribas at Odds Over Asia Earnings Outlook – bbg
Goldman Strategists Warn Stocks Have Yet to Make ‘Decisive’ Low – bbg
Samsung Warns Chip Industry Is Headed for Tough Close to 2022 – bbg
UK credit default swaps hit fresh 27 month high – Reuters
Investor Who Made 1,700% on Mt. Gox Crash Circles Crypto Again – bbg
Deutsche Bank CEO warns on recession, China and U.S. banks – Reuters
Rates Spark: The dovish Charge of the Light-touch Brigade – ing
Is China heading for stagnation as property slump goes Japan’s way in a deja vu crisis – scmp
Asia-Pacific markets open lower; China’s trade data misses expectations – cnbc
China’s Exports Slow Amid Covid Disruption, Global Economy Risks – bbg

 

Tuesday 09/06

Business Live – guardian
European Markets Live – cnbc

Strong data and corporate issuance sends Dollar and yields flying – Newsquawk US Market Wrap
Tech Tumbles To Worst Streak In 6 Years; Crypto, Credit, & Commodities Clobbered – Zerohedge
Dow closes more than 100 points lower in post-Labor Day session as interest rates pop – cnbc
German gas giant Uniper says the worst is still to come after Russia halts flows to Europe – cnbc
Companies Are Rushing to Sell Bonds Before It Gets Even More Expensive – bbg
Citi bearish cable, targets as low as 1.05 (key support 1.1410 for now) – forexlive
Stocks making the biggest moves midday: Alibaba, FedEx, Bed Bath & Beyond and more – cnbc
Google announces event on Oct. 6 for debut of new phones and its first watch – cnbc
Apple’s big iPhone 14 event kicks off Wednesday. Here’s what to expect – cnbc
US Services Gauges Show Largest Split Message Since 2020 – bbg
US Services Sector Weakest Since ‘Peak COVID Lockdown’ (Or Strongest Since April) – Zerohedge
Stocks making the biggest moves premarket: Bed Bath & Beyond, Dropbox, Transocean and more – cnbc
Futures, Global Markets Rise As Europe Unleashes Energy Hyperinflation Bailout Bazooka – Zerohedge
Morgan Stanley’s Wilson Sours on US Earnings Amid Growth Jitters – bbg
Europe’s Nightmare Scenario Comes True: Energy Bills To Rise By €2 Trillion, Will Reach 20% Of Disposable Income – Zerohedge
Goldman Sees $2 Trillion Surge in Europe Energy Bills by 2023 – bbg
Rates Spark: a perfect storm – ING
Aluminum Stocks Jump as Traders Eye Shift From Shortage to Glut – bbg
UK Taxpayers on the Hook for Truss’s £200 Billion Energy Plan – bbg
Truss Plans £40 Billion Energy-Aid Package for UK Businesses – bbg
German Factory Orders Fall for Sixth Month Amid Energy Squeeze – bbg
Nomura: Yields Soar As Europe Unleashes Fiscal Stimulus Tsunami Which Will Require Debt Monetization – Zerohedge
Trillions In “Liquidity Support Is Going To Be Needed” As Swiss, Finns Join Europe’s Bailout Brigade – Zerohedge
Swiss Extend Credit Line as Liquidity in Focus: Energy Update – bbg
Morgan Stanley’s Wilson Sours on US Earnings Amid Growth Jitters – bbg
Truss Earmarks £130 Billion to Keep UK Energy Bills Below £2,000 – bbg
Analysis-Banned U.S. AI chips in high demand at Chinese state institutes – Reuters
HSBC, Goldman Take Knife to Yen Forecasts on Key 140 Level Break – bbg
China’s Energy Giants Sell Gas to World Scrambling for Supply – bbg
Indonesian Stocks Eye Fresh Record, Boosted by Commodity Gains – bbg
Asia-Pacific markets trade mixed; Australian central bank hikes rates by half a point – cnbc
Australia’s Central Bank Raises Key Rate to Seven-Year High, Signals More to Come – bbg

 


Monday 09/05

Business Live – guardian
Russia Admits Weaponization Of Gas, Halts NS1 Shipments “Until Sanctions Lifted” As EU Prepares Response To Energy Crisis – Zerohedge

Euro drops below 99 cents as Russia cuts main gas line; Ukraine’s Kherson counteroffensive advances – cnbc live

Portugal to Lower Value-Added Tax Rate on Electricity Bills – bbg
Moody’s is worried about the fiscal chops of incoming PM Truss – forexlive
Here Comes Part Two Of Morgan Stanley’s “Fire and Ice” – Zerohedge
The chips are down: Putin scrambles for high-tech parts as his arsenal goes up in smoke – politico
Volkswagen expected to rubber-stamp landmark Porsche IPO plan -source – Reuters
India says it will look carefully at Russian oil price cap, rejects moral duty to boycott Moscow – cnbc
Oil up nearly 3% as OPEC+ agrees to small oil output cut – Reuters
Germany heading for recession despite new relief plan – economists – Reuters
Futures Flat, Europe Sinks As Oil And Gas Soar On Russia, OPEC+ Doubleheader – Zerohedge
From anti-Thatcher protests to ‘Reaganomics’: Meet the U.K.’s new prime minister – cnbc
Deutsche Bank says risk of a ‘sterling crisis’ is rising as Truss becomes UK prime minister – cnbc
Liz Truss wins race to be next U.K. leader and succeed scandal-hit Boris Johnson – nbcnews
“The EU Makes Its Peace With Economic War… And The Global Neoliberal System Is Collapsing Around Us” – Zerohedge
German Energy Relief Not Enough to Avoid Recession, ING Says – bbg
China Slashes FX Deposit Requirement To Prop Up Yuan… But Only Delays The Inevitable – Zerohedge
Yuan to keep weakening despite forex RRR cut – ing
China Battles Yuan Losses by Unleashing Foreign-Exchange Onshore – bbg
VW CFO Says Porsche IPO Would Be ‘Key Step’ for Strategy – bbg
Key Events This Week: ECB And Powell Doubleheader, EU Energy Ministers And More – Zerohedge
Europe Scrambles to Respond as Gas Prices Surge: Energy Update – bbg
European Gas Jumps as Moscow Tightens the Screw on Supply – bbg
European markets sink as energy supply risks spike; Stoxx 600 down 1.7% – cnbc live
A U.S. recession will likely hurt Asia. Here are the countries that are most vulnerable – cnbc
Extended lockdown of China’s 6th largest city disrupts operations at Volkswagen, Volvo, and Foxconn – fortune
China policymakers see renewed urgency for economic support – Reuters
Asia-Pacific markets trade mixed; dollar index reaches new two-decade high – cnbc
As Europe Implodes, It Plans “Radical Intervention” Including Price-Setting, Suspending Derivatives Markets And Europe-Wide Margin Call Bailouts – Zerohedge
Renewed Clashes In Tripoli Threaten Libyan Oil Production – Zerohedge
Weekend News Round Up – Newsquawk Asia-Pac Market Open