Weekend 10.25 & 10.26
“Appearances can be deceiving” when calculating AI spending’s impact on GDP – MS – investing
Will 2025 mark the end of a long period of EM underperformance? – investing
Drone boom looks more like an arms race than a bubble – investing
What is the size of the German fiscal expansion – investing
What began as Trump’s Liberation Day may end as China’s says strategist – investing
Private investments: the world’s second-largest economy – investing
Will AI’s productivity boost come at a higher cost? – investing
Megacap-Led Earnings Deluge, Fed Meeting Headline Busy US Markets Week – Reuters
Friday 10.24
Stocks rally on soft CPI ahead of Fed next week – Newsquawk US Market Wrap
Wall Street Notches Record Closing Highs on Cool Inflation, Solid Earnings – Reuters
Dow rallies 400 points for first close above 47,000 ever following mild inflation report – cnbc
BofA’s Hartnett says stay long gold as hedge against U.S. boom and dollar risk – INVESTING
Intel Shares Jump as Investments, Cost Cuts Catapult Turnaround Efforts – Reuters
Stocks making the biggest moves midday: Ford Motor, Alphabet, Alaska Air, Coinbase, Boston Beer and more – cnbc
US Government Shutdown Will Inflict Temporary Pain to Economy – Reuters
AMD’s stock pops nearly 8% on report IBM can use its chips for quantum computing error correction – cnbc
IBM Says Conventional AMD Chips Can Run Quantum Computing Error Correction Algorithm – Reuters
U.S. Equity Funds See Strong Inflows as Earnings Optimism Boost Risk Appetite – Reuters
Risks facing global economic outlook “significant,” Citi says – INVESTING
Global Equity Fund Inflows Surge as US-China Trade Tensions Ease – Reuters
European Shares Close at Record High on US Data, Trade Hopes – Reuters
UMich Sentiment Slips In October Driven By Dems & Older Americans – Zerohedge
PMIs Show US Business Activity Accelerated In October At Second-Fastest Pace This Year – Zerohedge
US Business Activity Regains Speed in October; Sentiment Deteriorates – Reuters
5 Key Dates To Watch As Shutdown Drags On – Zerohedge
Hedge Funds Boost AI Tech Bets to Highest Since 2016, Goldman Sachs Says – Reuters
Cooler US inflation gives the green light to rate cuts – ing
‘Cooler’ Than Expected CPI Data Leaves Fed On Track For Rate-Cuts – Zerohedge
US Consumer Inflation Cools in September; Government Shutdown Threatens Next Report – Reuters
US Consumer Prices Increase Less Than Expected in September – Reuters
Inflation rate hit 3.0% in September, lower than expected, long-awaited CPI report shows – cnbc
After A Decade Of Bitching About Bitcoin… JPMorgan Reportedly Plans To Allow Crypto As Collateral – Zerohedge
Futures Rise Ahead Of Key CPI Print – Zerohedge
Procter & Gamble beats earnings estimates but reveals waning demand in some categories – cnbc
General Dynamics Beats Results Estimates on Strong Business Jet Deliveries – Reuters
“In Reality, It’s All Over”: French Socialists Threaten To End PM Lecornu’s Term (Again) Over Budget Showdown – Zerohedge
There are little ‘bubbles’ everywhere — but they haven’t broken the stock market – yahoofinance
Euro Zone Business Activity Growth Accelerates as Demand Jumps, PMI Shows – Reuters
German Business Activity Surges to Two-Year-Plus High in October, PMI Shows – Reuters
French Business Activity Contracts More Than Expected in October, PMI Shows – Reuters
Hedge fund assets reach historic $5 trillion as quarterly capital flows hit 18-year high – cnbc
US weekly jobless claims increase, more people collecting unemployment checks, economists estimate – Reuters
US government shutdown will inflict temporary pain to economy – Reuters
US sanctions rattle the oil market – ing
Analysis-Europe’s New Space Merger Explores the FOMO Frontier – Reuters
Jefferies links EU debate on Russia assets to record gold buying – investing
Sanofi beats estimates on strong Dupixent sales, new drug launches; stock up – si
European stocks higher as earnings buoy sentiment; Saab up 4.5% amid defense boom – cnbc
China strikes conciliatory tone ahead of expected Trump-Xi meeting – cnbc
Japan inflation edges higher for first time since May, matching forecasts as ‘core-core’ gauge eases – cnbc
Analysis: How Tech Self-Reliance Shapes China’s New Five-Year Plan – caixin
Thursday 10.23
Stocks making the biggest moves after hours: Intel, Ford, Deckers, Newmont and more – cnbc
Intel sales beat in first earnings with U.S. government as top shareholder – cnbc
Anthropic to use Google’s AI chips worth tens of billions to train Claude chatbot – Reuters
Stocks rally and bonds sold ahead of CPI, while oil surges on US/Russia tensions – Newsquawk US Market Wrap
Wall St Ends Higher Amid Mixed Earnings, Trump-Xi Meeting Confirmed – Reuters
S&P 500 closes higher, recouping Wednesday’s loss and then some – cnbc
Stocks making the biggest moves midday: Super Micro, Knight-Swift, Wyndham, Las Vegas Sands, Hexcel and more – cnbc
NATO Jets Scrambled Over Lithuania After Russian Aircraft Breach Airspace – Zerohedge
US Equities Extend Gains After Confirmation Of Trump-Xi Meeting Next Thursday – Zerohedge
First rare earths and chips, now quantum computers: Trump reportedly eyes new U.S. stakes – cnbc
Europe’s STOXX 600 Closes at Record High on Energy Boost, Earnings in Focus – Reuters
Existing Home Sales Rise Off Record Lows As Mortgage Rates Drop – Zerohedge
Hedge Funds Now Manage Record of Almost $5 Trillion, Says HFR – Reuters
Futures Flat As Oil Surges – Zerohedge
Super Micro Cuts First-Quarter Revenue Forecast on Delivery Delays – Reuters
Defense giants Airbus, Thales and Leonardo announce space merger to rival Elon Musk’s Starlink – cnbc
Freeport-McMoRan Profit Beats as Higher Copper Prices Offset Grasberg Troubles – Reuters
Ed Yardeni says bubble bursts ahead may reset markets, not crash them – INVESTING
Kering soars as turnaround efforts cushion revenue decline – investing
SAP Shares Turn Negative on New Cloud Business Outlook – Reuters
First rare earths and chips, now quantum computers: Trump reportedly eyes new U.S. stakes – cnbc
Tether’s Stablecoin Touches 6.25% Of The World’s Population, Says CEO – Zerohedge
Five Reasons Why Trump Is Once Again Escalating Against Russia – Zerohedge
Oil jumps 3% after Trump administration sanctions big Russian oil companies – cnbc
European markets set to open lower ahead of major earnings reports – cnbc
Our first look at the next Five-Year Plan shows China staying the course – ing
Wednesday 10.22
Business Live – guardian
Stocks making the biggest moves after hours: IBM, Tesla, Moderna and more – cnbc
IBM Beats Quarterly Estimates as AI Powers Software, Mainframe Sales – Reuters
Tesla Drops After Q3 Profit Slides, Earnings Miss – Zerohedge
Tesla reports revenue growth of 12% after two down quarters in a row – cnbc
Stocks hit on touted US export control response to China – Newsquawk US Market Wrap
Wall Street Stumbles on Netflix Results, Revived US-China Trade Tensions – Reuters
Dow closes down 300 points on trade fears, latest earnings – cnbc
Stocks Extend Momentum Meltdown As Trump Admin Mulls Massive China Export Ban – Zerohedge
Oil jumps 3% after Trump administration sanctions big Russian oil companies – cnbc
Stocks making the biggest moves midday: Winnebago, Texas Instruments, Netflix, Beyond Meat & more – cnbc
Another ‘Cockroach’: Subprime Auto-Lender PrimaLend Enters Bankruptcy – Zerohedge
Kering Beats Third-Quarter Forecasts as Smaller Brands Cushion Gucci Decline – Reuters
As Auto Loan Delinquencies Soar, Repossessions On Track To Break Record – Zerohedge
T. Rowe Price Files for Its First Crypto ETF – Reuters
Stocks making the biggest moves premarket: Intuitive Surgical, Pegasystems, Beyond Meat, Krispy Kreme and more – cnbc
Santander Had $55 Million Debt Exposure to First Brands, US Court Document Shows – Reuters
Amazon’s switch to robots over human warehouse employees will save it up to $4 billion a year, Morgan Stanley says – cnbc
First Brands Bankruptcy Sparks Sharp Outflow From US Loan Funds – Reuters
Futures Flat As Gold Selloff Extends – Zerohedge
Alphabet stock rises on potential multibillion-dollar cloud deal with Anthropic – investing
Europe Satellite Merger Intact as Announcement Slips, Sources Say – Reuters
Hermes ’very slight’ China improvement in third quarter fails to excite – investing
Barclays ups guidance, announces surprise $670 million share buyback – cnbc
European markets set for lackluster open as positive momentum fades – cnbc
Asia-Pacific markets mostly fall as investors assess Japan trade data; SoftBank drops over 5% – cnbc
India to cut Russian oil purchases, U.S. to slash tariffs as they near trade deal: Indian media report – cnbc
Tuesday 10.21
Trading Day: Stocks’ Momentum Fades, Gold Plunges – Reuters
Stocks making the biggest moves after hours: Netflix, Mattel, DraftKings, Intuitive Surgical & more – cnbc
Netflix Crashes After Musk’s “Cancel” Crusade Leads To Top, Bottom Line Miss – Zerohedge
Netflix Misses Earnings Targets After Tax Dispute in Brazil – Reuters
Netflix shares drop after streamer misses earnings estimates, citing Brazilian tax dispute – cnbc
Stocks mixed and Gold slammed amid profit taking & easing credit concerns – Newsquawk US Market Wrap
The Dow hits a record as 3M, Coca-Cola and other big U.S. stocks climb – bbg
Wall Street Ends Mixed as Earnings Lift the Dow – Reuters
Dow sets new record close just below 47,000 on strong Coca-Cola, 3M earnings – cnbc
Browser Wars Have Begun: OpenAI’s ‘Atlas’ Launch Sparks Anxiety For Alphabet – Zerohedge
Stocks making the biggest moves midday: Warner Bros. Discovery, Beyond Meat, General Motors & more – cnbc
Adidas Raises Full-Year Profit Outlook as It Rides Out Trump Tariff Impact – Reuters
L’Oreal Flags First China Growth in Two Years but Misses Sales Forecast – Reuters
Trump To Buy Tiny 1 Million Barrels For SPR As China Unleashes Record Oil Stockpiling Spree – Zerohedge
These analysts say the U.S. economy has become “K-shaped.” Here’s why. – INVESTING
Stocks making the biggest moves premarket: GM, Coca-Cola, 3M, Philip Morris & more – cnbc
Global Stock Rally Pauses As Gold, Silver Slide From Record High – Zerohedge
Lockheed Martin Lifts 2025 Forecasts on Robust Defense Demand – Reuters
Northrop Raises Annual Profit Forecast on Strong Demand – Reuters
RTX Raises 2025 Forecast as Strong Demand Offsets Tariff Worries – Reuters
Philip Morris Boosts Zyn Sales in Third Quarter, but at a Cost – Reuters
3M Raises Annual Profit Forecast Amid Margin Expansion Drive – Reuters
GM Spikes 8% After Raising Outlook On Trump Tariff Relief, Strong Truck Demand – ZEROHEDGE
GM stock soars as automaker raises guidance, beats Q3 earnings – cnbc
Coca-Cola tops earnings and revenue estimates but says demand for drinks is still soft – cnbc
UBS: “French Prime Minister Sebastien Lecornu Might Not Make It Until Year-End” – Zerohedge
European markets mixed as defense stocks retreat – cnbc
Japan’s Nikkei 225 pares gains after hitting record highs as Takaichi becomes prime minister – cnbc
Analysis-Global Investors Like the New-Look Japan Government, for Now – Reuters
The many challenges facing Japan’s new Prime Minister – ing
Monday 10.20
Stocks and gold grind higher in quiet trade – Newsquawk US Market Wrap
Wall St Ends Sharply Higher as Earnings Optimism Fuels Risk Appetite – Reuters
Dow closes 500 points higher as Apple revives stock rally – cnbc
World’s Most Advanced AI Chips Now Being Made In America Due To Trump’s Policies: Nvidia Chief – Zerohedge
Stocks making the biggest moves midday: Apple, Cleveland-Cliffs, Oracle, KLA, Tempus AI and more – cnbc
Apple Nears $4 Trillion Valuation as Shares Surge on Strong IPhone 17 Demand – Reuters
U.S. and Australia sign critical minerals agreement with $8.5 billion project pipeline – cnbc
Tons of Silver From US, China Ease London Spot Market Squeeze – Reuters
J.P. Morgan releases 2026 market assumptions forecasting 6.4% returns – cnbc
UBS upgrades global equities: Bull market still has room to run – investing
Barclays turns more selective on AI chip stocks ahead of Q3 results – investing
European Shares Recover as Easing US Bank Jitters Drive Risk Appetite – Reuters
BofA highlights five “mounting risks” that could be facing the S&P 500 – investing
Stocks making the biggest moves premarket: Cleveland-Cliffs, Liberty Energy, Hologic – cnbc
Futures Rise As Trade, Credit Fears Fade Ahead Of Earnings Deluge – Zerohedge
JPM sees U.S. earnings leading eurozone in Q3 with cyclicals poised to improve – investing
Key Events This Week: CPI; Fed Blackout Joins Government Blackout – Zerohedge
BNP Paribas shares drop 9% after Sudan genocide case loss – investing
Thyssenkrupp warship spinoff TKMS taps into Europe’s defense boom with Frankfurt IPO – cnbc
Kering agrees to sell beauty unit to L’Oreal for $4.7 billion as De Meo trims debt – cnbc
European markets set to start the week higher, shrugging off credit concerns – cnbc
Japan stocks close at record high after ruling LDP set to sign new coalition deal – cnbc
China’s economy grows 4.8% in third quarter as expected, but investment sees ‘rare and alarming’ drop – cnbc
China GDP Grows At Slowest Pace In A Year Amid Crumbling Domestic Demand, Crashing Real Estate Market – Zerohedge
China’s 3Q GDP slowdown less than feared amid external demand boost – ing
Five things to watch in markets in the week ahead – investing