TOP MARKETS NEWS: Week 09/11 – 09/17

September 11, 2023
  

Friday 09/15

Business Live – guardian

Apple’s latest iPhone pre-order data is ‘better than feared,’ Morgan Stanley says – cnbc

Stocks making the biggest moves premarket: DoorDash, Arm, PayPal and more – cnbc
US Bank Loan Volumes Dwindled Last Week Despite Sizable Deposit Inflows – Zerohedge
Stocks plummet amid ‘Quad Witching’ as Fed week looms – Newsquawk US Market Wrap
Crude Pumped To 10-Mth High As Stagflation-Scares Slam Stocks & Bonds – Zerohedge
Dow sheds nearly 300 points Friday, S&P 500 and Nasdaq suffer second straight week of losses – cnbc
Uranium Prices Hit A 12-Year High – Zerohedge
UMich Inflation Expectations Plunged In Early September Survey – Zerohedge
US Manufacturing Production Lower YoY For 6th Straight Month, As Automaker Output Plunges – Zerohedge

Futures Flat On Record $3.4 Trillion Triple-Witching Day As UAW Strike Begins – Zerohedge
Auto Strike Could Be Speed Bump for Hard-Driving US Economy – Reuters
UAW Chief Shawn Fain Disrupts Detroit’s Labor Tradition – Reuters
UAW Calls for Strike Against Automakers as Contract Talks Break Down – bbg

Asia markets rise as China August activity data largely beat expectations – cnbc
China Data Dump Largely Beats Estimates As Slumping Economy Finally Rebounds – Zerohedge
PBOC Cuts 14-Day Reverse Repo Rate, Trims RRR on Same Day to Boost Liquidity – YICAI
PBOC Steps Up Support for Economy Via One-Year Cash Injection – bbg
China’s Economy Picks Up in August on Travel Boom, Policy Push – bbg
China’s retail sales surprise with faster growth, up 4.6% in August – cnbc
From Cheap Money to Tax Breaks, EVs in China Get a Lot of Love – bbg

Asia Stocks to Track US Rally as Soft Landing Seen: Markets Wrap – bbg


Thursday 09/14

Business Live – guardian
Arm climbs 25% in Nasdaq debut after pricing IPO at $51 a share – cnbc
The stock market is all-in on the soft landing narrative but that’s not the only driver – forexlive
Euro falls to fresh session low as US Treasury yields rise – forexlive

UAW members go on strike at three key auto plants after deal deadline passes – cnbc
Arm is trading at a premium to Nvidia after IPO pop even though it’s a ‘no-growth company’ – cnbc
Money-Market Inflows Hit New High As Banks Demand More From Fed’s Emergency Fund – Zerohedge
Lennar Profit Beats as Tight Home Supply Boosts Construction Demand – Reuters
Adobe Offers Tepid Sales Outlook Despite Growing AI Optimism – bbg
Stocks rally after ECB signals no more hikes and hot US data – Newsquawk US Market Wrap
Wall Street Ends Higher on Economic Data; Arm Soars in Debut – Reuters
Bears disARM’d: Stocks, Yields, Crypto, & Crude Jump As Inflation Expectations Soar – Zerohedge
Dow jumps 300 points for best day since early August as Arm debut revives IPO market hopes – cnbc
Ford CEO Says UAW Proposal Could Force Bankruptcy – Reuters
Euro Slides to Lowest Since March on View ECB Is Done Hiking – bbg
Stocks making the biggest moves midday: Netflix, Etsy, HP, Visa and more – cnbc
ARM Lifts Nasdaq Ahead of NYSE on IPO Capital Raises – Reuters
European Stocks Have Strongest Day in 6 Months as ECB Signals End to Rate Hikes – Reuters
Europe’s China Probe Exposes ‘Massive’ Competitiveness Problem – bbg

Initial Jobless Claims Plunge Near 12-Month Lows (Thanks To Ohio’s Fraud Fix) – Zerohedge
US Retail Sales Beat Expectations as Americans Pay More for Gasoline – Reuters
US Retail Sales, Producer Prices Jump on Rising Energy Costs – bbg
US Retail Sales Top Estimates on Higher Gasoline Prices – bbg
Retail Sales Unexpectedly Soared In August, As Gasoline Costs Jumped – Zerohedge
Producer Prices Soar In August As Goods Inflation Reignites – Zerohedge
US Producer Prices Rise Most in More Than a Year on Energy Costs – bbg
August wholesale inflation rises 0.7%, hotter than expected – cnbc
Delta Trims Quarter Outlook, Reaffirms 2023 Earnings Guidance – bbg
ECB Raises Rates to Record High, Signals End to Hikes – Reuters
Lagarde Comments at ECB Press Conference – Reuters
ECB Hikes Interest Rates in 10th Salvo to Quash Inflation – bbg
ECB “Unexpectedly” Hikes By 25bps To A Record 4.00% – Ζerohedge
ECB Monetary policy decisions – ecb
Copper Rises as China Cuts Reserve Requirements to Boost Economy – bbg
FX Daily: ECB to hike, but don’t get too excited for the euro – ing
Futures Rise Ahead Of Data Dump, ECB Decision – Ζerohedge
Arm Sets IPO Price At $51 In Biggest US Offering Of The Year – Ζerohedge
European markets head for mixed open ahead of ECB rate decision – cnbc

Asia markets mostly rise after U.S. inflation comes in hotter than expected – cnbc
China Boosts Economy With Second RRR Cut This Year – Zerohedge
China Cuts Reserve Requirement Ratio for Second Time This Year – bbg
China Paper Warns Europe of Retaliation After EV Subsidies Probe – bbg

Asian Stocks Set for Mixed Open After US CPI: Markets Wrap – bbg

 

Wednesday 09/13

Business Live – guardian
Here Are the Takeaways From US CPI Report for August – bbg

Ford CEO rebuffs UAW leader’s criticisms as strike deadline on Thursday approaches – cnbc
Arm prices IPO at $52 per share, valuing chip designer at $55.5 billion – cnbc
Stocks choppy with Treasuries firmer as hot-leaning CPI is looked through – Newsquawk US Market Wrap
Bonds & Big-Tech Bid After Soaring CPI, Banks & Black Gold Skid – Zerohedge
Dow slips a second day after August’s slightly hotter core inflation reading – cnbc
China’s Apple iPhone Ban Appears to Be Retaliation, US Says – bbg
Summers Warns Soft Landing Chances Only 1-in-3, Stocks at Risk – bbg
Stocks making the biggest moves midday: Citigroup, Adobe, Corteva and more – cnbc
Citigroup Plans Job Cuts as It Revamps Top Management Structure – bbg
European Stocks Decline as Stagflation Fears Rise Ahead of ECB – bbg
American Air Cuts Earnings Outlook on Higher Fuel Cost – bbg
American Airlines Cuts Earnings Forecast As Headwinds Hit Airline Industry – Zerohedge
Small Business Optimism Falls As Inflation Persists & Companies Struggle To Find New Workers – Zerohedge
Intel Rides Made-in-America Wave to Big Stock Gain – bbg

Stocks making the biggest moves premarket: Moderna, American, Spirit Airlines, Ford and more – cnbc
Fed on Alert for One More Hike After ‘Disappointing’ Inflation – bbg
Wall Street Reacts To Today’s “Glass Half-Full, Glass Half-Empty” CPI Report – Zerohedge
US Core CPI Picks Up, Keeping Another Fed Hike in Play This Year – bbg
US CPI Surges More Than Expected In August As Gas Prices Soar – Zerohedge
August core inflation, excluding food and energy, rose 0.3%, hotter than expected – cnbc
Futures Drift Lower Ahead Of CPI Report – Zerohedge
No Chinese EV Is Cheaper in Europe Than a Cut-Rate Renault Model – bbg
EU moves against China’s electric carmakers in bid to shield own industry – ft
European Union launches anti-subsidy probe into Chinese EVs – cnbc
China Says It Has Noticed ‘Security Incidents’ With iPhones – bbg
Top Chinese Official Comments For First Time On iPhone ‘Security Incidents’ – Zerohedge
European markets set for negative open ahead of U.S. inflation data – cnbc

Asia markets fall as investors watch Japan and South Korea data; U.S. inflation numbers ahead – cnbc

 


Tuesday 09/12

Business Live – guardian
Here’s everything Apple just announced at its 2023 event: iPhone 15 models, new Apple Watch, new AirPods – cnbc

Bitcoin, Banks, & Black Gold Bid As Tech Stocks Tumble Ahead Of CPI – Zerohedge
Nasdaq 100 Drops 1 per cent as Apple slides after event – bbg
Nasdaq closes lower by 1% Tuesday as Apple slides and tech suffers, Oracle sheds 13%: Live updates – cnbc
Fund Managers See Water Risk in Semiconductor Bets Being Mispriced – bbg
JPMorgan Strategists Say US Stock Valuations at Risk From High Interest Rates – Reuters
Stocks making the biggest moves midday: Oracle, WestRock, Apple, Advance Auto Parts and more – cnbc
Tesla Got an $80 Billion Boost From Analyst Call. Not Everyone Buys It – bbg
Apple unveils new iPhone with USB-C, camera improvements – bbg
Kyle Bass Sees Banks Losing Quarter Trillion Dollars In Coming Office Market Collapse; Morgan Stanley Sees 40% Wipeout – Zerohedge
ECB’s crucial 2024 projection to put inflation above 3%, source says – Reuters

Stocks making the biggest moves premarket: Oracle, WestRock, Apple and more – cnbc
New ETF Focuses on ‘Blue Economy’ of Marine, Freshwater Resources – Reuters
Futures Drop On Oracle Weakness Ahead Of iPhone 15 Reveal As CPI Looms – Zerohedge
After Nvidia’s 200% rally this year, investors look to the Arm IPO — but the two are very different – cnbc
European stocks head for higher open as positive momentum continues – cnbc

Asia markets mixed after Wall Street’s tech rally; Country Garden shares surge – cnbc

Asia Futures Mixed After Tech Stocks Lead US Rally: Markets Wrap – bbg

 

Monday 09/11

Business Live – guardian

Oracle Falls After Reporting Slower Growth in Cloud Sales – bbg
Oracle comes up short on revenue but touts AI cloud contracts – cnbc
China New Credit Rebounds Sharply On Surge In New Mortgage Loans – Zerohedge
Tesla shares soar 10% after Morgan Stanley upgrade – cnbc
NDX leads stocks higher amid the Dollar’s slide vs rips in Yen, Yuan and Antipodes – Newsquawk US Market Wrap
Big-Tech Best, Bitcoin Battered As Event-Risk-Ridden Week Looms – Zerohedge
Stocks notch back-to-back wins Monday, Nasdaq pops 1% as tech shares rebound – cnbc
Fortunes for Mega- and Small-Cap Stocks Poised to Flip, Bank of America Says – bbg
Arm’s IPO Orders Are Already Oversubscribed by 10 Times – bbg
Stocks making the biggest moves midday: Tesla, Qualcomm, Meta, Moderna and more – cnbc
European Stocks Rise as US Soft Landing Hopes Boost Risk Assets – bbg
Kyle Bass Says US Banks to Lose $250 Billion in Office Holdings – bbg
NY Fed Survey Finds Sharp Deterioration In Household Financial Sentiment As Long-Term Inflation Seen Rising To 15 Month High – Zerohedge

Futures Rise As Dollar Slumps, JGB Yields Jump, Tesla Soars – Zerohedge
Stocks making the biggest moves premarket: Qualcomm, Tesla, Hostess and more – cnbc
Key Events This Extremely Busy Week: CPI, PPI, Retail Sales, ECB, China Data Dump, new iPhone, ARM IPO, UAW Strike And More – Zerohedge
Tesla to Surge Thanks to Dojo Supercomputer, Morgan Stanley Says – bbg
Why the United Auto Workers union is poised to strike major US car makers this week – AP
Morgan Stanley Favors Treasuries in Clash With Wall Street Peers – bbg
European markets set for mixed open ahead of busy week for global economic data – cnbc

Asia stocks start the week mostly lower, ahead of key data from China and India this week – cnbc
Yen Surges, JGBs Tumble After Ueda Hawkish Comments Spark Countdown To End Of Japan’s NIRP – Zerohedge
Yen Rises After Comments by Biden on Taiwan, Ueda on Wage Growth – bbg

Stocks Set for Cautious Open; Yen Advances on Ueda: Markets Wrap – bbg

 

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