Weekend 11/04 & 05/11
Record Number Of Multiple Jobholders: A Closer Looks Inside The Horrific October Jobs Report – Zerohedge
Japan’s Fading Rally Drives Some Investors to Cheap China Shares – bbg
Biggest Cross-Asset Rally This Year Takes Wall Street by Storm – bbg
US Bank Stocks Bounce as Rate Cut Hopes Drive Best Week Since 2020 – bbg
Friday 11/03
Business Live – guardian
S&P 500 notches best week in 2023 as yields tumble – bbg
Bonds Are Having the Best Run Since 2020 on Bets Fed Is Done Hiking – bbg
Fed F**kery Turns Massive $33BN Bank Deposit Outflow Into $51BN Inflow – Zerohedge
Yields and Dollar tumble to soft US jobs report, sending Stocks higher – Newsquawk US Market Wrap
Bonds & Stocks Explode Higher As ‘Bad’ Data & Benign Powell Ease Financial Conditions – Zerohedge
Dow pops more than 200 points on Friday to cap the best week for stocks so far this year – cnbc
Stocks making the biggest moves midday: Expedia, Paramount Global, DraftKings, Block and more – cnbc
Goldman Sachs says the Israel-Hamas war could have major implications for Europe’s economy – cnbc
BofA’s Hartnett Says Technicals No Longer Impede S&P 500 Rally – bbg
European Stocks Eye Best Week Since March Ahead of US Jobs Data – bbg
Services Sector Surveys Signal “Summer Surge Has Stalled” – Zerohedge
Traders Now Bet on First US Rate Cut in June Rather Than July – bbg
US Unemployment Rise on Verge of Triggering Recession Rule – bbg
U.S. payrolls increased by 150,000 in October, less than expected – cnbc
Jobs Come Crashing Down: October Payrolls Up Only 150K, Missing Estimates And Follow More Downward Revisions – Zerohedge
Rally Stalls As Futures Dip Ahead Of Payrolls – Zerohedge
Stocks making the biggest moves before the bell: Fortinet, Block, Expedia, Apple and more – cnbc
Goldman Sees Bonds Beating Cash – bbg
Rates Spark: US jobs data can be key – ing
Shares of Maersk plunge 18% as shipping giant announces 10,000 job cuts, says profit will be at lower-end of guidance – cnbc
BMW Offers Rare Glimpse of Optimism for 2024 Sales – bbg
SocGen Q3 earnings beat estimates as investment bank offsets French slump – cnbc
SocGen’s Revenue, Profit Slump as Hedges Hurt French Retail Unit – bbg
Europe stocks slightly higher, head for best week since March after central bank pauses – cnbc
Asia markets rise ahead of key economic data across the region – cnbc
Hong Kong stocks set for weekly gain as Alibaba, HSBC jump on China data while New World surges on cash boost – scmp
China’s Services Activity Clings to Growth, Private Survey Shows – bbg
Asia Stocks to Rise, Apple Sales Hit US Futures: Markets Wrap – bbg
Thursday 11/02
Stocks making the biggest moves after hours: Apple, Live Nation, Insulet, Paramount Global, Expedia and more – cnbc
Bank Bailout Fund Hits New Record High As Stocks Recouple With Fed Reserves – Zerohedge
Apple Beats Quarterly Estimates as IPhone Sales Edge Up – Reuters
Apple Slides After Revenues Drop For 4th Straight Quarter On Unexpectedly Large China Weakness – Zerohedge
Apple beats estimates thanks to iPhone and services, but records fourth consecutive quarterly sales decline – cnbc
Coinbase Revenue Declines From Previous Quarter as Trading Volumes Remain Muted – Reuters
Post-Fed Stock rally continues, aided by dovish US data and BoE on hold – Newsquawk US Market Wrap
‘Face-Ripping’ Squeeze Sends Stocks Soaring As Yield Curve & The Dollar Dump – Zerohedge
Wall Street Indexes Rally on Bets of Peak US Interest Rates, Strong Earnings – Reuters
Real Estate Stocks Soar as Fed Rate Hold Sparks Relief Rally – Reuters
Dow jumps more than 550 points for best day since June as bond yields recede – cnbc
Bank Of Japan Is Brewing A Storm In Global Markets – Zerohedge
Lithium Producers Stay Bullish on EVs Despite Growing Headwinds – Reuters
Stocks making the biggest moves midday: Starbucks, Roku, Eli Lilly, Affirm and more – cnbc
Can The Fed Really Risk A Dovish Turn In This Kind Of Environment – Zerohedge
Bill Gross Is Buying Regional Banks, Says They’ve Hit Bottom – bbg
Warnings On “Weak Demand” Are Piling Up This Earnings Season – Zerohedge
Franklin Templeton, Citadel Warn Against Bond Market’s Optimism – bbg
European Stocks On Track For Best Run Since July on Fed Optimism – bbg
Marketmind: Markets Fly on Fed and Funding, Apple Awaits – Reuters
Peloton Tumbles After Giving Weak Quarterly Sales Outlook- bbg
Lilly Beats Quarterly Revenue Estimates as Mounjaro Sales Mount – bbg
Palantir Surges After AI Demand Powers Record Quarterly Profit – bbg
Shopify Soars as AI Bets, Cost Controls Power Return to Profit – Reuters
Starbucks Sales Top Estimates on More and Bigger Coffee Orders – bbg
Barrick Gold Beats Q3 Profit Estimates on Higher Production, Lower Costs – Reuters
Moderna Reports $3.6 Billion Loss on Covid Supply Writedowns – bbg
US Factory Orders Soared Most Since COVID Rebound In August – Zerohedge
US Productivity Grows by Most Since 2020, Labor Costs Decrease – bbg
Initial Claims Jump As Continuing Claims Unexpectedly Surge To 6 Month High – Zerohedge
US Continuing Jobless Claims Rise for Sixth Week as Labor Cools – bbg
US Futures, Global Markets Jump After Dovish Powell Hints Rate Hikes Ending – Zerohedge
BOE’s Bleak UK Growth Forecasts Set Up Sharp Rate Cuts for 2024 – bbg
Bank of England Leaves Interest Rates at 15-Year High of 5.25% – bbg
Shell posts $6.2 billion third-quarter profit, announces $3.5 billion share buyback – cnbc
ING announces new buyback programme, Q3 net profit beats estimates – cnbc
Lufthansa Upbeat on Outlook as Travel Boom Extends to Full Year – bbg
Europe’s Great Housing Crisis Is Only Getting Started – bbg
European markets head for higher open as investors react positively to Fed – cnbc
Asia markets cheer Fed decision to hold rates – cnbc
Chinese EV startups Xpeng, Li Auto deliver a record number of cars in October – cnbc
Stocks, Bonds Rally on Hopes Fed Is Done Hiking: Markets Wrap – bbg
Wednesday 11/01
Business Live – guardian
Shocktober: Here Are The Best And Worst Performing Assets In October And 2023 – Zerohedge
With The Fed (And Treasury Refunding) Behind Us… – Zerohedge
PayPal Reports Increase in Consumer Spending, Names Miller CFO – BBG
PayPal Raises Full-Year Profit Forecast Above Wall Street Estimates – Reuters
Airbnb beats on revenue but offers weaker-than-expected guidance – cnbc
Airbnb Forecasts Fourth-Quarter Revenue Below Estimates on Demand Slowdown Fears – Reuters
Qualcomm Gives Upbeat Forecast in Sign Slump Finally Easing – BBG
Qualcomm gives strong forecast, signaling chip slump recovery – cnbc
Qualcomm Forecasts Beast Estimates, Shares Rise – Reuters
AIG Beats Q3 Profit Estimates on General Insurance, Life and Retirement Gains – Reuters
Stocks and bonds ramp on dovish data, quarterly refunding and Powell – Newsquawk US Market Wrap
‘Good’ Refunding, ‘Bad’ Data, & ‘NikiLeaks’ Spark Surge In Bonds & Stocks – Zerohedge
Stocks rally to start November after Fed decision, Dow gains more than 200 points – cnbc
Key Takeaways From Fed’s Decision to Leave Rates Unchanged – bbg
Fed Holds Rates at 22-Year High, Signals Concern on Yield Rise – BBG
Fed Keeps Rates Unchanged, Powell Hedges on Possible End of Tightening Campaign – Reuters
Fed holds rates steady, upgrades assessment of economic growth – cnbc
DoubleLine’s Gundlach says interest rates are going to fall as recession arrives early 2024 – cnbc
Crypto Token SafeMoon Founders Spent Investor Cash on Sports Cars, US Claims – bbg
Companies Rush to Sell Bonds as Higher Rates Become ‘Old Normal’ – bbg
Short Sellers Who Won in Third-Quarter Stock Swoon Start Pulling Bets – bbg
Copper Miner First Quantum Has Lost Half of Its Value This Week – bbg
Stocks making the biggest moves midday: Estée Lauder, Yum China, Paycom Software and more – cnbc
PC Market Recovery Gathers Pace as Intel, AMD Tout Potential of ‘AI PC’ – Reuters
AMD Soars as AI Chip Sales Prediction Bodes Well for Rivalry With Nvidia – Reuters
AMD stock jumps more than 8% on strong 2024 AI chip projections – cnbc
European Stocks Rise for Third Day as Traders Await Fed Decision – bbg
The Party’s Over: Atlanta Fed Slashes Q4 GDP Estimate From 2.3% To 1.2% – Zerohedge
US Job Openings Unexpectedly Rose For A Second Month To 9.6 Million, Beating Estimates – Zerohedge
US Job Openings Unexpectedly Rise a Second Month to 9.6 Million – bbg
US Manufacturing Gauge Contracts at Fastest Pace in Three Months – bbg
Manufacturing Surveys Scream Stagflation: Inflation Accelerated, Demand Muted, Jobs Cut For First Time Since COVID – Zerohedge
Marketmind: Fed, Financing and Jobs Greet November – Reuters
US Slows Pace of Increase in Quarterly Long-Term Debt Sales – bbg
ADP Employment Report Signals Continued Wage Growth Decline – Zerohedge
Private sector payrolls rose 113,000 in October, less than expected, ADP says – cnbc
Futures Drop Ahead Of Fed Decision, Treasury’s New Borrowing Plan – Zerohedge
Albemarle Quarterly Profit Drops, Forecast Cut on Falling Lithium Prices – Reuters
CVS Tempers 2024 Profit Forecast on Elevated Medical Costs, Shares Fall – Reuters
Estee Slaughter: Beauty Giant Implodes To 6 Year Low As Consumers Hit Brick Wall – Zerohedge
Norwegian Cruise Line cancels stops in Israel, cuts outlook for the year – cnbc
World’s Top Renewable Firms Reel Even as Installations Surge – bbg
Oil Edges Higher After Giving Up War Premium on Shaky Demand – bbg
Aston Martin shares plunge on volume target cut, lingering debt – cnbc
Orsted cancels two New Jersey offshore wind projects, takes $4 billion writedown – cnbc
European markets set to open higher ahead of Fed rate decision – cnbc
Marketmind: Yen Hangs Under Intervention Cloud – Reuters
Japan stocks lead Asia market gains ahead of Fed decision – cnbc
Asia’s Factories Squeezed as China’s Nascent Recovery Teeters – Reuters
Asia’s Factories Grapple With Rising Costs Amid Israel-Hamas War – bbg
BOJ Intervenes as JGB Yields Hit Fresh Decade Highs After YCC Tweak – Reuters
Bank of Japan Steps Into Bond Market to Slow Rising Yields – bbg
BOJ Spurs Bets Against Yen, Testing Threshold for Intervention – bbg
Toyota More Than Doubles Quarterly Profit, Raises Annual Forecast – Reuters
Toyota Increasingly Confident on Outlook After Record Sales – bbg
Toyota raises its outlook as strong hybrid demand juices profits – cnbc
South Korean Exports Return to Growth in Boost to Outlook – bbg
China October Factory Surveys Disappoint, Weigh on Q4 Momentum – Reuters
China’s Manufacturing Activity Contracts, Private Survey Shows – bbg
Yen Plunges to 2023 Low; Asia Stocks to Open Mixed: Markets Wrap – bbg
Tuesday 10/31
Stocks making the biggest moves after hours: Paycom, AMD, Yum China and more – CNBC
First Solar Beats Estimates, Defies Fears of Industry Slowdown – bbg
AMD Gives Weak Revenue Forecast After Gaming Demand Slows – bbg
AMD Tumbles On Disappointing Revenue Guidance, Drags Chip Names Lower – Zerohedge
AMD gives soft fourth-quarter guidance, but expects to sell $2 billion of AI chips next year – CNBC
Stocks, yields, and Dollar firm into month-end and FOMC – Newsquawk US Market Wrap
Stocks Spooked For 3rd Straight Month As WW3 Fears Spark Surge In USD, Gold, & Crypto (Not Oil) – Ζerohedge
S&P 500 closes higher Tuesday, but logs first 3-month losing streak since 2020 – CNBC
UAW Strike Ends But Spiking Labor Costs Will Hamper Detroit For Years To Come – Ζerohedge
Stocks making the biggest moves midday: Pinterest, Caterpillar, JetBlue, Chegg and more – cnbc
Pinterest stock rockets 18% after earnings beat, advertising outlook – cnbc
Before the Fed decision, all eyes will be on this big Treasury debt announcement Wednesday – cnbc
Peter Schiff: The US Isn’t Japan… It’s Argentina! – Ζerohedge
European Stocks Muted as Worst October Since 2020 Comes to End – bbg
Workers Are Getting the Biggest Raises in Decades After US Labor Wins – cnbc
Buy Value Stocks After Rout Slashes Valuation Excess, JPMorgan’s Kelly Says – bbg
European stocks log worst month since September 2022; BP slips 4%; euro zone inflation falls more than expected – cnbc
Conference Board Confidence Weakens Again In October, Inflation Expectations Jump – Ζerohedge
US Consumer Confidence Drops to a Five-Month Low on Inflation – bbg
Tesla Erases $145 Billion in Valuation on Demand Woes – bbg
US Home Prices Rose For 5th Straight Month In August, But… – Ζerohedge
US Home Prices Set New Record With Seven-Month Streak of Gains – bbg
Futures Rise, Yen Craters, Oil Rises As Israeli Troops Press Into Gaza – Ζerohedge
Yields Spike After Employment Costs Unexpectedly Re-Accelerate – Ζerohedge
US Employment Costs Rise at Faster Pace on Pickup in Wage Growth – bbg
Pfizer Quarterly Sales Fall Short As Covid Continues to Haunt – bbg
CAT Plunges After Order Backlog Unexpectedly Shrinks For First Time Since 2020 – Ζerohedge
Caterpillar Falls as Shrinking Backlog Raises Demand Worry – bbg
Amgen Raises Revenue Guidance After Closing Horizon Purchase – bbg
Eurozone Economy Shrinks For First Time Since COVID, Inflation Tumbles… But EUR Rallies – Ζerohedge
Euro-Zone Inflation Sinks to 2-Year Low as Economy Contracts – bbg
Euro zone inflation drops to two-year low in October; economy shrinks in third quarter – cnbc
AB InBev Keeps Forecast as Bud Light Snafu Erodes US Sales – bbg
BP shares down 4% after third-quarter profit plummet – cnbc
“The Pessimistic Tone On Conference Calls Is Striking”: US Stocks Are Facing Falling Profit Forecasts – Ζerohedge
Prada Sales Jump as Miu Miu Flats, Cardigans Prove to Be Big Fashion Hits – bbg
Yen weakens past 151 against dollar after BOJ tweaks policy – asianikkei
China’s factory activity unexpectedly contracts in October as demand drops – CNN
Monday 10/30
Stocks jump and oil flumps on lack of Middle East escalation – Newsquawk US Market Wrap
Stocks Jump… Everything Else Dumps – Ζerohedge
Stocks rebound to start week, Dow rallies 500 points for best day since June – cnbc
Stocks making the biggest moves midday: SoFi, McDonald’s, Western Digital, ON Semiconductor and more – cnbc
“Hearing A Lot More ‘I Cannot Afford This'” – Sinking Dallas Fed Survey Signals “The Economy Is Slowing” – Ζerohedge
Treasury to borrow $776 billion in the final three months of the year – cnbc
Futures Rise, Oil Falls On Hopes Israel Ground Assault In Gaza Will Be “Contained” – Ζerohedge
HSBC Announces $3 Billion Share Buyback After Missing Estimates – cnbc
HSBC’s after-tax profit surges over 235% year-on-year, announces $3 billion share buyback – cnbc
The Big Bond Market Event Wednesday Is at Treasury, Not the Fed – bbg
Key Events This Extremely Busy Week: FOMC, BOJ, BOE, Payrolls, ISM, And Earnings Galore – Ζerohedge
Fed to Weigh How Much Fuel Consumers Have Left After Rate Hikes – bbg
European markets set to start the week in mixed territory – cnbc
Asia markets mixed ahead of Japan’s BOJ decision and South Korea inflation this week – cnbc