Weekend 11.08 & 11.09
Friday 11.07
Markets chop to government shutdown, AI and US data – Newsquawk US Market Wrap
Investors Watching US Economic Signs as Market Pulls Back, Tech Teeters – Reuters
Wall St Ends Mixed on Signs of Shutdown Progress – Reuters
Nasdaq closes lower, capping its worst week since April – cnbc
Consumer Credit Jumps More Than Expected To New Record High Driven By Surge In Student Loans – Zerohedge
US Equity Fund Inflows Surge to a Five-Week High – Reuters
Global Equity Fund Inflows Jump to a Five-Week High – Reuters
Stocks making the biggest moves midday: Block, Archer Aviation, Akamai, Globus Medical and more – cnbc
In Search Of The AI Bubble’s Economic Fundamentals – Zerohedge
Europe’s STOXX 600 Ends Volatile Week Lower; ITV Soars – Reuters
Meta Plans $600 Billion US Spend as AI Data Centers Expand – Reuters
UMich Unveils The Biggest Pile Of Propagandist Piffle Ever – Zerohedge
Consumer sentiment nears lowest level ever as worries build over shutdown – cnbc
US Consumer Sentiment Near 3-1/2-Year Low as Government Shutdown Fuels Anxiety – Reuters
Wall St Reacts to Musk’s $1 Trillion Pay Plan Approval by Tesla Investors – Reuters
Initial & Continuing Jobless Claims Increased Last Week; Goldman Estimates – Zerohedge
Novo Nordisk, Lilly Shares Slip on US Drug Pricing Deal – Reuters
Stocks making the biggest moves premarket: Opendoor, Affirm, Airbnb, Sunrun, Peloton & more – cnbc
Fed’s Williams: Fed May Soon Need to Expand Balance Sheet for Liquidity Needs – Reuters
Stocks Slide To Session Lows As Risk Sentiment Fractures – Zerohedge
Goldman’s Tech Trader Lists The 3 Things Behind The Sudden AI Implosion – Zerohedge
AI valuation fears grip global investors as tech bubble concerns grow – cnbc
European markets set to open mixed amid AI valuation concerns – cnbc
Asia-Pacific markets fall, tracking Wall Street losses, as AI stocks resume sell-off – cnbc
China’s exports unexpectedly contract in October as shipments to U.S. drop 25% – cnbc
Thursday 11.06
Business Live – guardian
‘Big Short 2.0’: Deutsche Bank Reportedly Starts Shorting AI Stocks To Hedge Data-Center Funding Risks – Zerohedge
Tesla says shareholders approve Musk’s $1 trillion pay plan with over 75% voting in favor – cnbc
Stocks making the biggest moves after hours: Airbnb, Take-Two Interactive, Peloton, Affirm and more – cnbc
Risk off trade on soft job proxies while AI concerns mount – Newsquawk US Market Wrap
Dow closes lower by nearly 400 points, Nasdaq drops 1.9% as AI stocks resume their decline – cnbc
More Than Half of Hedge Funds Invested in Crypto, Global Survey Says – Reuters
Sam Altman says OpenAI will top $20 billion in annualized revenue this year, hundreds of billions by 2030 – cnbc
Watch Now: Musk’s Trillion-Dollar Pay-Package In Focus At Tesla 2025 Annual Meeting – Zerohedge
Tech had a rough day in the markets — its employees had a worse October – cnbc
Stocks making the biggest moves midday: Brighthouse Financial, Duolingo, Datadog, Snap & more – cnbc
Analysis-AI Stock Wobble Points to US Market Reliance on Tech – Reuters
UBS Liquidates Funds, Faces $500 Million Exposure To First Brands Fracas – Zerohedge
Microsoft forms superintelligence team under AI chief Suleyman ‘to serve humanity’ – cnbc
European Stocks Fall as Tech Nerves Sap Sentiment; Earnings, Economic Data in Focus – Reuters
Chicago Fed’s Goolsbee says he’s cautious about further rate cuts during shutdown – cnbc
Morning Bid: Selloff Abates as Economy Hums, Layoffs Rise – Reuters
Stocks making the biggest moves premarket: Qualcomm, Warner Bros. Discovery, Papa John’s, Duolingo and more – cnbc
Under Armour Forecasts Annual Sales, Profit Below Estimates; Announces CFO Change – Reuters
Stocks Rebound To Session Highs After Soaring Corporate Layoffs Raise Rate Cut Odds – Zerohedge
Google’s rolling out its most powerful AI chip, taking aim at Nvidia with custom silicon – cnbc
Yields Plunge After Private Tracker Shows US Lost 9K Jobs In October, Driven By Government Collapse – Zerohedge
October Layoffs Surge Most Since 2003 Amid Cost-Cutting, AI Adoption, Challenger Data Shows – Zerohedge
Job cuts in October hit highest level for the month in 22 years, Challenger says – cnbc
Euro Zone Retail Sales Unexpectedly Fall in September – Reuters
Nvidia’s Jensen Huang softens his ‘China will win the AI race’ remark to FT – cnbc
German Businesses See Economic Stagnation This Year, 0.7% Growth Next – Reuters
OpenAI CFO Seeks US Government Backing, Disappointed Market Doesn’t Have More AI “Exuberance” – Zerohedge
European markets open lower as earnings hold the spotlight – cnbc
Asia-Pacific markets rise, tracking Wall Street gains, as AI-linked stocks rebound – cnbc
Wednesday 11.05
Stocks making the biggest moves after hours: Snap, Arm Holdings, Figma, Lyft and more – cnbc
Robinhood doubles revenue as it beats third-quarter earnings expectations – cnbc
Snap shares rocket 25% on strong forecast, $400 million Perplexity deal – cnbc
Qualcomm reports earnings, revenue beat and issues strong forecast – cnbc
Stocks rebound as Dollar rally stalls despite hot US data – Newsquawk US Market Wrap
Wall Street gains ground amid steady flow of earnings reports, upbeat economic updates – bbg
Wall Street Ends Higher as Solid Data, Strong Earnings Offset Valuation Concerns – Reuters
Dow closes up 200 points after Supreme Court probes Trump tariff argument, AMD sparks AI rebound – cnbc
Morgan Stanley says Google Cloud could grow 50%+ in 2026 – investing
World Economic Forum Chief Warns of Three Possible ‘Bubbles’ in Global Economy – Reuters
Apple Taps Rival Google’s 1.2-Trillion-Parameter AI Model To Power Siri – Zerohedge
Leonardo CEO Confident Group Will Exceed Full-Year Financial Goals – Reuters
Prediction market traders slash odds Trump tariffs survive Supreme Court ruling – cnbc
Trump nuclear power investment in Westinghouse could lead to IPO with U.S. government as shareholder – cnbc
European shares close higher with earnings in spotlight; tech stocks waver – Reuters
Yields Rise, Rate-Cut Odds Slide As ISM Services Survey Signal Inflation Fears – Zerohedge
US services activity hits eight-month high; employment remains weak – Reuters
Stocks making the biggest moves premarket: AMD, Cava, Pinterest, Super Micro Computer and more – cnbc
Futures Rebound From Session Lows As Government Shutdown Becomes Longest Ever – Zerohedge
US Money Markets: Repo tight enough for the Fed to build bills – ing
US Government Shutdown Starting to Hurt Airline Passenger Bookings, Trade Group Says – Reuters
ADP Employment Report Shows Labor Market Rebound In October – Zerohedge
Private payrolls rose 42,000 in October, more than expected and countering labor market fears, ADP says – cnbc
Rising trade tensions unveil Europe’s China shock 2.0 – ing
Ozempic maker Novo Nordisk lowers growth outlook for its weight loss drugs as pricing pressures mount – cnbc
FX Daily: Equity correction casts a shadow over FX – ing
European markets open lower as region’s tech stocks lead sell-off – cnbc
Japan’s Nikkei 225 tanks over 2% as Asia markets drop amid AI valuation concerns – cnbc
Toyota profits fall for a second consecutive quarter, missing estimates, as U.S. tariffs hit exports – cnbc
Chinese EV maker Xpeng to launch robotaxis, humanoid robots with self-developed AI chips – cnbc
Tuesday 11.04
Business Live – guardian
Goldman Sachs, Morgan Stanley warn of a market correction: ‘Things run and then they pull back’ – cnbc
Michael Burry challenges the AI trade with big short bets on Nvidia and Palantir – Marketwatch
Democrats win big on Election Night in key races – cnbc
AMD reports better-than-expected results but margin guidance only meets estimates – cnbc
Pinterest shares plummet 15% on earnings miss, weak forecast – cnbc
Rivian beats Wall Street’s Q3 expectations, maintains guidance – cnbc|
PLTR valuation concerns hit Tech & stocks as BTC tumbles beneath USD 100k – Newsquawk US Market Wrap
Losses for Big Tech pull Wall Street lower – bbg
Wall St Falls as Bank CEOs Warn of Possible Pullback, Sparking Tech Bubble Jitters – Reuters
Stocks close lower hit by AI valuation concerns, Nasdaq drops 2% after Palantir earnings – cnbc
Stocks making the biggest moves midday: Uber, Hertz, Norwegian Cruise, Yum, Palantir and more – cnbc
Bitcoin falls below $100,000 for the first time since late June – cnbc
EU Plans December Announcement to Make Small EVs More Affordable, Sejourne Says – Reuters
Europe’s STOXX 600 Hits Two-Week Lows on Global Risk-Off Mood, Mixed Earnings – Reuters
Amazon-backed eVTOL company Beta Technologies debuts at $34 on NYSE – cnbc
Analysis-Amazon’s $38 Billion OpenAI Deal Shows It Is No Longer an AI Laggard – Reuters
Alex Karp blasts ‘Big Short’ investor Michael Burry as ‘bats— crazy’ for bets against Palantir, Nvidia – cnbc
AI-washing and the massive layoffs hitting the economy – cnbc
1 Million New Yorkers Say They Will Flee New York City If Mamdani Wins Today’s Mayoral Race – Zerohedge
Job openings in October slumped to the lowest level since February 2021, Indeed measure shows – cnbc
Morning Bid: Stocks Slide From Record Highs as Caution Reigns – Reuters
Stocks making the biggest moves premarket: Uber, Sarepta, Palantir, Norwegian Cruise and more- cnbc
Shopify Expects Strong Holiday Revenue, Costs Dent Quarterly Margins – Reuters
Spotify tops third-quarter estimates on strong user growth, issues mixed guidance – cnbc
Uber Operating Profit Hit by Legal Expenses, Shares Fall – Reuters
Futures Slide As Palantir, Cryptos Tumble Amid Broad Momentum Revulsion – Zerohedge
AI is not in a bubble, says VC founder. Why he says it’s different to the dotcom boom – cnbc
Rheinmetall Closing in on Multi-Billion-Euro Ammunitions Contract, CEO Tells Reuters – Reuters
‘Clock is ticking’ on America’s retirement crisis, says trillion-dollar asset manager TIAA’s Kourtney Gibson – cnbc
Pfizer tops estimates, raises profit guidance even as sales fall – cnbc
Luxury carmaker Ferrari beats third-quarter profit expectations as revenues jump – cnbc
BP beats third-quarter profit expectations on higher oil and gas production – cnbc
South Korea’s Kospi snaps 4-session winning streak as Asia-Pacific markets decline – cnbc
Monday 11.03
Business Live – guardian
All Hell Breaks Loose In Repo Markets… And Why A Historic Meltup Could Follow – Zerohedge
Stocks making the biggest moves after hours: Palantir, Hims & Hers Health, Clorox and more – cnbc
“Most Expensive Stock I’ve Ever Seen”: Palantir Smashes Estimates But Stock Fades After Hours Surge As Valuation Questions Swirl – Zerohedge
Palantir tops estimates, boosts fourth-quarter guidance on AI adoption – cnbc
Stocks mixed as big tech keeps NDX bid – Newsquawk US Market Wrap
S&P 500, Nasdaq End Higher on Amazon-OpenAI Deal; Fed Path Forward Grows Murky – Reuters
Nasdaq closes higher to start November, boosted by Amazon and other AI leaders – cnbc
Ether falls 7% following a multimillion dollar hack of a decentralized finance protocol – cnbc
Stocks making the biggest moves midday: Amazon, Adeia, Kenvue, Iren & more – cnbc
“We’re Seeing Demand Explode”: UAE, US Sign AI And Energy Pact As Microsoft To Invest $7.9B On Infrastructure – Zerohedge
European shares edge up as investors assess earnings; auto stocks advance – Reuters
US Manufacturing Surveys Mixed In October; Prices Down, Production Up – Zerohedge
US manufacturing mired in weakness as tariff gloom spreads – Reuters
US Economy at Risk of Wobble as Lower-Income Consumers Get Squeezed – Reuters
Morgan Stanley flags two near-term risks facing U.S. stock markets – investing
Stocks making the biggest moves premarket: Iren, Kenvue, Cipher Mining, New Gold and more – cnbc
Investor Outlook: Kimberly-Clark’s US$40B Kenvue deal marks new era of transformation – bbg
UBS discusses market implications as China changes gold tax incentives – investing
Amazon & OpenAI Strike $38 Billion Compute Deal As Microsoft Exclusive Ends – Zerohedge
U.S. earnings beat at record pace, says Goldman Sachs’ Kostin – investing
OpenAI signs $38 billion compute deal with Amazon, partnering with cloud leader for first time – cnbc
Stocks Extend Rally Into 7th Month As AI Bubble Rally Just Won’t Stop – Zerohedge
Nvidia stock climbs 2% as U.S. approves chip sale to the UAE under Microsoft deal – cnbc
Evercore advises buying U.S. stocks as bull market shows no exhaustion – investing
The Eye Of The (Stock Market Sh*t) Storm – Zerohedge
Euro Zone Manufacturing Stagnates in October Amid Weak Demand, PMI Shows – Reuters
German Manufacturing Sector Remains Sluggish in October, PMI Shows – Reuters
Key Events This Week: ISM, ADP, PMI, More Earnings, More Fed Speakers, And Longest Gov’t Shutdown In History – Zerohedge
Auto giants rally as China says it will consider exemptions for Nexperia chip exports – cnbc
European markets start the new trading month higher; Auto stocks rise 2% – cnbc
Asia-Pacific markets climb as China PMI data misses expectations; Kospi hits new record – cnbc
China’s factory activity slows down in October, missing expectations, private survey shows – cnbc