Weekend 10/07& 10/08
Attack on Israel Could Boost Appeal of Gold and Safe Haven Assets – Reuters
Mideast Stocks Drop as Israel Declares War After Hamas Attack – bbg
Israel Latest: Fighting Continues in the South, Mortars in North – bbg
Euro Parity Is Back on the Market’s Radar as US Yields Surge – bbg
Israel `War,’ Singapore Haze, China Opens: Sunday Asia Briefing – bbg
Israel Latest: State of War Alert Declared After Rockets Barrage – bbg
Surprise Attack on Weakened Israel Imperils Regional Geopolitics – bbg
China Markets Face Choppy Return From Holidays as Risks Abound – bbg
US Inflation Seen Corroborating Higher-for-Longer Fed – bbg
Deepening Bond Rout Has BlackRock, Columbia Favoring Short End – bbg
Charting the Global Economy: Strong Data Send Bond Yields Surging – bbg
Friday 10/06
Business Live – guardian
Take Five: an Uneasy Calm – Reuters
Dow soars nearly 300 points Friday as stocks reverse sharp losses after hot jobs report – cnbc
Hedge Funds Began Dumping Bullish Oil Bets Ahead of Price Rout – bbg
Mohamed El-Erian on 2 factors that makes a US recession more likely – FOREXLIVE
Column-‘Risk-Free Risk’ Re-Emerges as Bonds Minesweep 5%-Plus – Mike Dolan – Reuters
The 5% Bond Market Means Pain Is Heading Everyone’s Way – BBG
German Industrial Orders Rebound in August but Outlook Uncertain – Reuters
Philips shares fall 8% after U.S. drug regulator deals fresh blow to sleep device recall – CNBC
Tesla Cuts Prices of Model 3, Y in US After Quarterly Sales Miss – bbg
Global Economy’s Glide to ‘Soft Landing’ Gets Bumpy as Bond Yields Jump – Reuters
Bonds Meltdown Puts Spotlight on How China Could Use Massive Treasuries Stockpile – bbg
European stocks slightly higher as investors await U.S. payrolls data; Philips down 10% – cnbc
Marketmind: One More Firework in Fiery Start to Q4 – Reuters
Hong Kong’s Hang Seng index rises 2%, leading gains in Asia ahead of key U.S. jobs report – cnbc
Asia Stocks Set for Muted Open Before US Jobs Data: Markets Wrap – bbg
Thursday 10/05
Treasury recovery continues ahead of NFP despite low jobless claims – Newsquawk US Market Wrap
Stocks Erase Losses As Bonds Flatline, Oil Slumps Ahead Of Friday’s Jobs Report – Zerohedge
S&P 500 closes slightly lower as traders brace for Friday’s big jobs report: Live updates – cnbc
Soaring Treasury Yields Ignite Turbulence Throughout Markets – Reuters
JPMorgan’s Marko Kolanovic braces for 20% market plunge, delivers recession warning – cnbc
Clorox Shares Touch More Than 5-Year Low on Financial Hit From Cyber Attack – Reuters
EV Maker Rivian Shares Have Record Drop After Convertible Bond Offering Launched – Reuters
Jobless Claims Hovers Near 2023 Lows Despite ADP Weakness – Zerohedge
US Employers Announce Fewer Layoffs in September, Report Shows – Reuters
Analysis-Bond vigilantes circle battered US Treasury market – Reuters
European markets head for higher open after U.S. Treasury yields retreat – cnbc
Asia-Pacific stocks rise after U.S. Treasury yields pull back from 16-year highs – cnbc
Wednesday 10/04
Black Gold, Bond Yields, & The Buck Tumble Amid Macro Miasma – Zerohedge
Dow adds 100 points to snap 3-day losing streak as Treasury yields ease from 16-year highs – cnbc
This era of easy government spending is likely over and markets aren’t prepared – forexlive
Stocks making the biggest moves midday: Sunnova Energy, Cal-Maine Foods, Marathon Petroleum and more – cnbc
Bill Gross Sees Stocks ‘Clearly Overvalued’ as Bond Yields Rise – bbg
European Stocks Drop to Over Six-Month Low as Bond Yields Climb – bbg
Five Charts Showing How 5% US Yield Would Cause Turmoil in Markets – bbg
US Factory Orders Jumped More Than Expected In August… Thanks To War – Zerohedge
US Factory Orders Beat Expectations in August – Reuters
Services Surveys Confirm Stagflation Scare: Growth Slows, Prices Re-Accelerate – Zerohedge
US Service Sector Slows Modestly in September -ISM Survey – Reuters
US Services Activity Moderates as Orders Growth Slides – bbg
Marketmind: Bond Steamroller Flattens All – Reuters
ADP Employment Report Signals Weakest Labor Market Since Jan 2021 – Zerohedge
US Firms Added 89,000 Jobs, Fewest Since Early 2021 in ADP Data – bbg
Apple CEO Tim Cook Gets $41 Million From Biggest Share Sale Since 2021 – bbg
Global Stock Rout Reverses As Yields Dip After 30Y Treasury Tags 5% – Zerohedge
As Student Loan Payments Resume, Biden Cancels $9 Billion in Debt – bbg
Mortgage demand drops to the lowest level since 1996, as interest rates head toward 8% – cnbc
Large drop in eurozone retail sales in August does not bode well for 3Q GDP – ing
Euro Zone Economy Likely Contracted in Q3 Amid Waning Demand – Reuters
Euro Zone Retail Sales Fall Much More Than Expected in Aug – Reuters
Recession Warning! Four Key Triggers Are All In-Play Right Now – Ζerohedge
World’s biggest bond markets hit by relentless selling – Reuters
Euro Zone Aug Producer Prices Edge up Month-On-Month as Expected, Plunge Year-On-Year – Reuters
Eurozone economy ends third quarter with another contraction as demand falls at quickest pace in almost 3 years – pmi
German Service Sector Activity Edges up in Sept -PMI – Reuters
Analysis-Euro Parity Is Back on the Dial for FX Markets – Reuters
Here’s What Market Strategists Are Saying About the McCarthy Ouster – BBG
Bond Traders Target Treasury 10-Year Yield Above 5% Within Weeks – bbg
Air France-KLM’s Nordic Foray Gives Boost to Consolidation – bbg
Apple Gets Downgraded by KeyBanc, Believing Valuation Near All-Time High – bbg
European markets head for lower open as global sentiment falters – cnbc
Marketmind: Yen Back Near 150 as Intervention Chatter Swirls – Reuters
Korean and Japanese stocks sink as U.S. 10-year Treasury yield notches 16-year high – cnbc
RBNZ Holds Rates, Says They May Need to Stay High for Longer – bbg
Asia Stocks to Follow US Slump as Fear Gauge Rises: Markets Wrap – bbg
Marketmind: Breaking Point? – Reuters
Tuesday 10/03
Business Live – guardian
McCarthy Ends Third-Shortest Tenure as Speaker After Ouster – bbg
Something is breaking in financial markets — Here’s what’s behind the sell-off – cnbc
Stocks and bonds tumble after surge in job openings precedes suspected Yen intervention – Newsquawk US Market Wrap
Juicy Jobs Data Slams Stocks, Sparks Bond Bloodbath & VIXplosion – Zerohedge
Dow loses more than 400 points and goes negative for 2023 as interest rates spike – cnbc
Bulls Run Out of Reasons to Buy Stocks With Rates Stoking Angst – bbg
Global Bonds Are at the Mercy of Treasuries in Echo of 2020 Rout – bbg
Market Pukes After Biden’s Dept Of Labor Shocks With 5-Sigma Beat In Job Openings Which Soar The Most Since July 2021 – Zerohedge
It’s Deja Vu All Over Again: Futures Tumble As Yields Surge – Zerohedge
Treasury 30-Year Yield Rises to Highest Level Since 2007 – bbg
Treasury Selloff Fuels Speculation That Bond Vigilantes Are Back – bbg
European markets head for flat to lower open as data weighs on sentiment – cnbc
ASIA NEWS
Hong Kong shares drop 3%, dragged down by real estate and energy – cnbc
Explainer-What Would Japanese Intervention to Boost the Weak Yen Look Like? – Reuters
Yen Weakens Past 150 Per Dollar as Intervention Concern Mounts – bbg
Chinese Stocks in Hong Kong Slump, Leading Asia Equities Selloff – bbg
China Evergrande Shares Soar as Trade Resumes Amid Police Probe – bbg
Australia Extends Rate Pause at Bullock’s First Meeting – bbg
Global Funds Slash China Stock Positioning to Lowest Since 2020 – bbg
Tesla Sales Drop Sees BYD Close Gap in Race for EV Supremacy – bbg
Asia Stocks Set to Drop After Slump in Treasuries: Markets Wrap – bbg
Monday 10/02
Business Live – guardian
A September To Forget: Here Are The Best And Worst Performing Assets In September, Q3 And 2023 – Zerohedge
Canadian Stocks Erase Year’s Gains, Fall Further Behind US Peers – bbg
Strong data sees yields and dollar surge, but big tech keeps stocks propped – Newsquawk US Market Wrap
Bonds, Bullion, & Black Gold Battered As Hawkish FedSpeak & Inflation Fears Lift The Dollar – Zerohedge
Dow slides to begin October even as Congress staves off government shutdown- cnbc
Stocks making the biggest moves midday: Sphere, Riot, Instacart, Insulet and more – cnbc
Small Business Bankruptcies Surge In 2023, Five Reasons Why – Zerohedge
Fed’s Bowman Again Urges Multiple Rate Hikes to Curb Inflation – yahoofinance
Ether-Futures ETFs Are Making Their US Debut in Industry Victory – bbg
Fed’s Powell Gets Earful From Small Businesses ‘Blindsided’ by High Prices – bbg
Euro Falls to Weakest Level This Year While Dollar Gains Show No Sign of Easing – bbg
Morgan Stanley Sees Rates Risk to Stocks. Bank of America Says Not So Much – bbg
“Renewed Upward Pressure On Inflation” – US Manufacturing Surveys Signal Stagflation – Zerohedge
Stocks making the biggest moves premarket: Rivian, SolarEdge, Sphere Entertainment and more – cnbc
Tesla reported 435,059 deliveries for the third quarter, and production of 430,488 vehicles – cnbc
Italy’s Factories Seen ‘Trapped’ in Recession With No Way Out – bbg
Shutdown Averted For 45 Days – Zerohedge
World Bank downgrades developing East Asia growth forecast, weighed by a slowing China – cnbc
European markets set to start the week positively as data boosts sentiment – cnbc
Asia-Pacific stocks fall even as China’s factory activity expands for the first time in six months – cnbc
China’s demand for oil and copper is ‘booming,’ says Goldman Sachs – cnbc
Asian Stocks Set to Fall as Traders Eye High Rates: Markets Wrap – bbg
Week Ahead Preview: Central Bankers’ Speeches; U.S. Employment Report; BOJ Minutes; RBA, RBNZ and RBI Meetings – cb