Weekend 10/14 & 10/15
Marketmind: Amid the fog, look out for China GDP this week – Reuters
Big Tech’s Profit Machine Is Propping Up S&P 500 Earnings – bbg
Global Markets Brace for More Volatility Amid Israel Conflict – bbg
Turbulent Bond Market Offers a Fleeting Glimpse of Cycle’s End – bbg
Israel Is Preparing for ‘Significant’ Ground Operation in Gaza – bbg
Lagarde Says Core Inflation in the Euro Zone Is Still Elevated – bbg
End of Corporate America’s Profit Recession Comes With Concerns – bbg
Fed Officials Prepare to Extend Rate Pause Without Saying Hikes Are Done – bbg
Charting the Global Economy: Broader Mideast War Risks Recession – bbg
Friday 10/13
Big Bank Loan Volumes Continue To Decline As Deposit Outflows Return – Zerohedge
Oil and havens jump but stocks dump on geopolitical risks into the weekend – Newsquawk US Market Wrap
Israel & Inflation Spark Big Week For Bonds, Bullion, & Black Gold – Zerohedge
S&P 500 closes lower on Friday, but notches second straight positive week – cnbc
Pfizer Cuts Guidance on Weakening Demand for Covid Antiviral Paxlovid – bbg
World’s Higher-for-Longer Rate Era Stokes Worry – bbg
JPMorgan Reports Blowout Earnings, Record Net Interest Income Thanks To First Republic Collapse, Boosts Outlook – Zerohedge
Futures Jump To Highs After Solid Bank Earnings As Gold, Treasuries Soar On Imminent Gaza Invasion – Zerohedge
Hong Kong stocks tumble 2%, leading losses in Asia-Pacific after China data – cnbc
China’s exports and imports drop again in September – cnbc
China’s Export Slump Eases as Beijing Works to Bolster Outlook – bbg
China consumer prices were unexpectedly flat, as economic recovery remains fragile – cnbc
JD.com Sinks to Record Low as Wall Street Brokers Turn Bearish – bbg
Asia Stocks Face Headwinds From Soaring US Yields: Markets Wrap – bbg
Thursday 10/12
Stocks, bonds, and commodities hit while Dollar rips on hot headline CPI and dismal 30yr auction – Newsquawk US Market Wrap
Absymal Auction & Inflation Angst Slam Stocks & Bonds Lower; Dollar Soars – Zerohedge
Dow closes more than 150 points lower as inflation data reignites interest rate fears – cnbc
US Electric-Vehicle Sales Hit Record High, Tesla Loses Market Share – Report – Reuters
Stocks Plunge, Yields Soar After Horrific 30Y Auction Tails Most In Two Years – Zerohedge
Stocks making the biggest moves midday: Walgreens, Birkenstock, Ford, Spotify and more – cnbc
“Nothing Here To Convince Fed To Hike In November”: Wall Street Reacts To Today’s CPI – Zerohedge
Headline CPI Hotter Than Expected, Core Remains Above 4.00% – Zerohedge
Continuing Jobless Claims Rise Back Above ‘Maginot Line’; Ohio Fraud Unwind Continues – Zerohedge
Futures Rise For 5th Straight Session Ahead Of Key CPI Print – Zerohedge
Account of the monetary policy meeting of the Governing Council of the European Central Bank held in Frankfurt am Main on Wednesday and Thursday, 13-14 September 2023 – ecb
‘Fraught with uncertainty’: IEA says oil markets to remain on tenterhooks as Israel-Hamas war persists – cnbc
Oil Erases Most of War Premium as Supply Impact Remains Limited – bbg
European stocks higher as positive momentum continues; UK GDP grows slightly – cnbc
Marketmind: Fed’s Data-Driven Approach Set for Inflation Test – Reuters
Asia-Pacific stocks rise ahead of key U.S. inflation data – cnbc
China’s ‘Big Four’ banks rally after state wealth fund boosts stake – cnbc
Central Huijin Investment increases stake in four China commercial banks – chinadaily
Asia Stocks to Rise After US Brushes Off Hot PPI: Markets Wrap – bbg
Wednesday 10/11
Business Live – guardian
Treasuries, Bunds Rally on Fears of Rising Middle East Tension – bbg
Stocks and bonds rise despite hot PPI on eve of CPI – Newsquawk US Market Wrap
Gold Gains As Yield Curve, Crypto, Crude, & Crap Shoes Crumble – Zerohedge
Wall Street Advances After Fed Minutes – Reuters
S&P 500 closes higher for a fourth day as traders prepare for consumer inflation data – cnbc
FOMC Minutes Echo ‘Hawkish Tone’ From Meeting; Fed To “Proceed Carefully” – Zerohedge
Rates, Yields to Stay Higher for a Long Time, Harvard’s Rogoff Warns – bbg
Stocks making the biggest moves midday: Novo Nordisk, DaVita, Exxon Mobil, Amgen and more – cnbc
Birkenstock Opens 11% Below IPO Price in Trading Debut Flop – bbg
Novo Nordisk Drugs Are Shaking Up Stock Markets Again – bbg
Birkenstock Billionaire Brothers Bank $3.5 Billion on Buyout Bet – bbg
Exxon Becomes King Of Shale With Blockbuster $60 Billion Purchase Of Pioneer – Zerohedge
Wall Street Is Marking Up Forecasts in Sign Profit Slump Is Likely Over – bbg
IMF Warns Inflation To Remain Elevated Until 2025 – Zerohedge
Oil prices could surge if Iran enters the war, Pioneer Natural Resources CEO says – cnbc
Marketmind: A Window Into the Fed’s Thinking – Reuters
US Producer Prices Continue Resurgence In September As Gas Prices & Deposit Services Soar – Zerohedge
Wholesale inflation rose 0.5% in September, more than expected – cnbc
Stocks making the biggest moves premarket: Plug Power, Exxon Mobil, Pioneer, Novo Nordisk and more – cnbc
Futures Rise, Yields Drop Amid Escalating Israel Violence – Zerohedge
An ‘extended war’? Markets may be underestimating the Israel-Hamas conflict – cnbc
‘It Ain’t Gucci’: LVMH Shares Tumble As Luxury Bubble Unravels – Zerohedge
Europe stocks mixed after best day in 11 months with eyes on U.S. inflation; LVMH down 6% – cnbc
South Korea stocks lead Asia market higher as Samsung rallies – cnbc
Samsung’s Sales Drop 13% in Sign of Persisting Chip Slump – bbg
Top Forecaster Mizuho Sees Yen Tumbling Even Further in 2024 – bbg
Asia Stocks Set to Follow US Gains on Rate Outlook: Markets Wrap – cnbc
Tuesday 10/10
HP Projects 2024 Profit That Meets Analysts’ Estimates – bbg
Dovish Fed Speak supports stocks and bonds as geopol concerns fade – Newsquawk US Market Wrap
Stocks Extend Post-Terror-Attack Gains; Oil, Bonds, & Gold Flat – Zerohedge
Dow adds more than 100 points to notch third positive day, as falling Treasury yields lift stocks – cnbc
Housing Groups, Mortgage Lenders Urge Powell to Halt Fed Hikes – bbg
Banks Got $280 Billion Boost From Rising Rates, McKinsey Says – bbg
Stocks making the biggest moves midday: Block, Truist, PepsiCo, Rivian and more – cnbc
Gold-Backed Digital Currency Is Zimbabwe’s Way to Sway Love for Dollars – bbg
LVMH Sales Growth Loses Fizz as Post-Pandemic Splurge Wanes – Reuters
LVMH Sales Growth Slows as Global Luxury Demand Cools – bbg
European Stocks Advance as Yields Ease, Travel Shares Rebound – bbg
AMD to acquire AI software startup as it seeks to catch up with Nvidia – cnbc
Stock Market Can’t Ignore Impact of Rates on Earnings This Season – bbg
Lawmakers take aim at credit card interest rates, fees as cardholder debt tops $1 trillion – cnbc
NY Fed Survey Finds Surge In Household Delinquency Expectations, Worst Since April 2020 Covid Crash – Zerohedge
NY Fed Finds Mixed Bag for Consumer’s Expected Inflation Path in September – Reuters
Deutsche Bank Strategists Recommend Equity Overweight Into 2024 – Reuters
Stocks making the biggest moves premarket: Palantir, PepsiCo, Rivian and more – cnbc
Futures, Global Markets Gain On China Stimulus Hopes, Dovish Fed Talk As Geopolitical Fears Fade – Zerohedge
PepsiCo Aims to Raise Prices as Steady Demand Spurs 2023 Profit Forecast Lift – Reuters
PepsiCo Raises Profit Forecast as Results Beat Estimates – cnbc
US Small Business Sentiment Declines Moderately -NFIB – Reuters
US Small-Business Optimism Drops on Outlook for Economy, Credit – bbg
IMF hikes U.S. growth forecast for 2023, leaves global outlook unchanged – cnbc
IMF Warns of Inflation’s Tenacity, Weaker Global Growth in 2024 – bbg
European markets set to open higher despite Middle East bloodshed – cnbc
Marketmind: ‘Remarkable’ US Markets Surf Crosscurrents – Reuters
Marketmind: Markets Regain Footing With Focus Back on Fed – Reuters
Hong Kong and Japan lead gains in Asia as investors shake off pressures from Hamas attack – cnbc
Monday 10/09
Business Live – guardian
Fed Officials Head Toward Another Pause After Surge in Yields – bbg
Stocks and dollar reverse initial geopolitical reaction on dovish Fed speak – Newsquawk US Market Wrap
Stocks, Bonds, Gold And Oil Soar As Dovish Fed Comments Trample Israel War Fears – Zerohedge
Dow closes nearly 200 points higher, as investors shake off rising oil prices from Israel-Hamas war – cnbc
Yields Set to Slump With Traders Seeking Havens – bbg
Treasury’s Debt Deluge Is Finally Straining US Funding Markets – bbg
Fertilizer Stocks Jump With Israel Conflict Stoking Supply Concerns – bbg
Stocks making the biggest moves midday: General Dynamics, United Airlines, Spotify and more – cnbc
Hedging Power of Treasuries Tested by Recent Bond Selloff – bbg
Tesla stock dips after China EV sales fall 11% – cnbc
Nelson Peltz Boosts Disney Stake, Seeks Board Seats – Zerohedge
Activist Investor Nelson Peltz Seeks Board Seats at Disney – bbg
Fed’s Logan Says Higher Yields May Mean Less Need to Raise Rates – bbg
European Stocks, Oil Soars Drop on Middle East Conflict – bbg
Stocks making the biggest moves premarket: Exxon Mobil, Lockheed Martin, Walt Disney and more – cnbc
Futures, Yields Slide, Oil Jumps As Israel-Hamas War Sparks Global Flight To Safety – Zerohedge
Olive Oil’s Dizzying Rally to Last for Another Year, EU Says – bbg
Middle East Violence Rattles Markets, Oil Jumps – Reuters
German Industrial Output Falls Slightly More Than Expected in August – Reuters
Oil prices jump 4% in the wake of Hamas attack on Israel – cnbc
European markets head for mixed open amid Middle East turmoil – cnbc
Australia markets rebound as Hong Kong cancels morning session; China falls after Golden Week – cnbc
Asia Stocks Set to Rise as Dollar Gains on Attacks: Markets Wrap – bbg
Week Ahead Preview: FOMC, BOE and ECB Minutes; Central Banks’ Speeches; IMF Economic Outlook; U.S. and Chinese CPI, PPI; U.S. House Republicans Speaker Election – cb