Weekend 11.16 & 11.17
Top 5 things to watch in markets in the week ahead – investing
Asset Managers Bet Grid Stocks Will Soar in Trump’s Anti-ESG Era – bbg
Trump Chooses Oil Fracking Boss Wright as Energy Secretary – bbg
Souring S&P 500 Profit Outlook a Bad Sign for Stock Market Rally – bbg
Why Robert Kennedy’s Anti-Vaccine Position Is So Worrying – bbg
Charting the Global Economy: US Inflation Progress Stalls – bbg
A Near-$1 Trillion ETF Rush This Year Breaks Wall Street Records – bbg
Citigroup Warns Trump’s Policies May Slow Growth in Emerging Markets – Reuters
BofA Strategists Say Buy China, Europe Ahead of Trump’s Inauguration – bbg
Analysis-Investors Circle the Trump Trade’s Global Market Victims – Reuters
Friday 11.15
Business Live – guardian
Rickards: Your Trump Investment Guide – Zerohedge
Big Tech Traders Are in Wait-and-See Mode on Trump’s Second Term – bbg
Strong US Data Feeds Doubts About Fed December Rate Cut – Reuters
Election Week Saw Huge Money-Market Fund Inflows, Bank Deposits Rise, Loan Volumes Shrink – Zerohedge
Stocks sell off in wake of hot US data, with Trump-induced Dollar rally taking a pause – Newsquawk US Market Wrap
US Stocks Have Already Reversed Half of Post-Election Rally – bbg
Big-Tech & Bullion Battered, Bitcoin Bid As ‘Goldilocks’ Narrative Collapses – Zerohedge
Wall St Sinks on Powell Rate-Cut Caution, Trump Cabinet Picks – Reuters
Dow closes 300 points lower Friday as rate worries hinder postelection rally – cnbc
The Great Post-Election Rally Hits a Wall as Powell Weighs In – bbg
Space stocks saw big gains this week in part due to ‘Trump-Elon trade’ rally, analysts say – cnbc
US Defense Shares, Government Contractors Fall After Trump Efficiency Picks – Reuters
Stocks making the biggest moves midday: Palantir, Moderna, Ulta Beauty, Alibaba and more – cnbc
Vaccine Stocks Slide Further After Trump Taps RFK Jr. To Lead HHS; CNN Outraged – Zerohedge
Super Micro’s Looming Nasdaq Deadline Stokes Delisting Fears – bbg
Super Micro faces deadline to keep Nasdaq listing after 85% plunge in stock – cnbc
European Shares End Lower on US Rate, Trump Jitters – Reuters
European Stocks Fall as Traders Trim Rate-Cut Bets; Sanofi Drops – bbg
Disney Nears Tipping Point as Streaming Profits Start to Offset Cable Decline – Reuters
Disney is turning record parks profits — even before its big expansions – cnbc
US PREMARKET
US Industrial Production Falls on Strike, Hurricane Disruptions – bbg
US Import Prices Unexpectedly Rise in October – Reuters
New York Businesses Love Trump, But US Manufacturing Contracted In October – Zerohedge
Solid US Retail Sales in October Underscore Economy’s Resilience – Reuters
US Retail Sales ‘Control Group’ Unexpectedly Tumbled In October After Huge ‘Seasonal Adjustment’ – Zerohedge
US Retail Sales Increase on Autos in Start to Holiday Season – bbg
Futures Slide After Hawkish Powell Trims Rate Cut Odds – Zerohedge
Stocks making the biggest moves premarket: Alibaba, Applied Materials, Ulta Beauty and more – cnbc
German Economy to Underperform Euro Zone Until 2026, EU Forecasts – Reuters
Euro Area to See Consumer Pickup But Risks Are High, EU Says – bbg
European Gas Prices Jump as Gazprom to Halt Supplies to Austria – bbg
Germany Warns of Gas Refill Risk as EU Taps Into Reserves – bbg
SpaceX Plans Tender Offer At $250 Billion Valuation – Zerohedge
Alibaba posts profit beat as China looks to prop up tepid consumer spend – cnbc
Bavarian Nordic sinks 15% as European markets shift lower; UK GDP ticks up slightly – cnbc
Asia markets mixed as investors assess China economic data and Japan GDP after Wall Street falls – cnbc
China’s Economy Stabilizes as Retail Sales Beat Expectations – bbg
China retail sales beat forecasts in October while real estate slump worsens – cnbc
Tepper and Burry Signal End of Buy ‘Everything’ Trade in China – bbg
China’s home prices fall fastest in 9 years, but officials see signs of stabilisation – Reuters
Asian Stocks Gain on China Recovery, Weaker Dollar: Markets Wrap – bbg
Thursday 11.14
Business Live – guardian
EM Assets Hit By Negative Macro Backdrop Amid Trump’s Expected Tariff Flurry Sparking Strong Dollar – Zerohedge
Three Key Energy Moves Trump Plans For His First 100 Days – Zerohedge
The ‘Trump Trade’ Is Still Moving Markets but How Long Can It Last? – bbg
Fed Accompli Fail: Powell Pontification Prompts Puke In Stocks & Bonds – Zerohedge
Dow drops 200 points as postelection rally sputters, Fed Chair Powell signals caution on rate cuts – cnbc
Trump’s Ally Lummis Pushes to Sell Some of the Fed’s Gold to Buy Bitcoin – bbg
Powell says the Fed doesn’t need to be ‘in a hurry’ to reduce interest rates – cnbc
Vaccine maker stocks fall as Trump chooses RFK Jr. to lead HHS – cnbc
Stocks making the biggest moves midday: Tapestry, Capri, Disney and more – cnbc
Trump Team To Nuke EV Tax Credit As Musk’s Price-War Endgame Looms – Zerohedge
European Stocks Bounce on Bullish Outlooks From ASML, Siemens – bbg
WTI Dips After Crude Inventories Build To Highest In 3 Months – Zerohedge
US PREMARKET
PPI Unexpectedly Prints Hotter Than Expected Across The Board – Zerohedge
Wholesale prices rose 0.2% in October, in line with expectations – cnbc
US Producer Prices Rise, Risking Pressure in Fed’s Favored Gauge – bbg
Initial Jobless Claims Drop To The Lowest In 6 Months – Zerohedge
Stocks making the biggest moves premarket: Disney, Cisco, ASML, Tapestry and more – cnbc
Futures, Dollar Gain Ahead Of PPI, Powell – Zerohedge
Disney stock surges on streaming growth, guidance – cnbc
What’s Happening With Germany’s Budget Before the Snap Election – bbg
Europe’s Stocks Lag Behind US Rally By Most Since 1995 – cnbc
Embattled fashion house Burberry reveals massive overhaul sending shares to an all-time high – cnbc
Loss-making Burberry jumps 15% after unveiling overhaul plan; European markets move higher – cnbc
Asia-Pacific markets mixed after U.S. inflation report reinforces Fed rate cut expectations – cnbc
Wednesday 11.13
Business Live – guardian
Wall Street makes wagers on the likely winners and losers in a second Trump term – bbg
Stocks making the biggest moves after hours: Ibotta, Cisco Systems, CNH Industrial and more – cnbc
David Einhorn is building new position in CNH Industrial, says agricultural play is ‘cheap’ – cnbc
Stocks chop to in-line CPI while bonds steepen as traders boost dovish rate bets – Newsquawk US Market Wrap
Bitcoin, Big-Tech, & Bond Yields Blow-Out After CPI Resurgence – Zerohedge
Dow, S&P 500 Barely up as Inflation Data Keeps Fed Rate-Cut Hopes Intact – Reuters
Dow falls more than 350 points, retreating from record as postelection rally takes breather – cnbc
Stocks making the biggest moves midday: Rivian, Cava, Rocket Lab, Amgen and more – cnbc
JPMorgan’s Kelly Says Trump Tariffs to Hit Growth, Fan Inflation – bbg
Republican Sweep Gives Trump Power to Slash Taxes, May Strain Deficits – Reuters
European Stocks Halt Selloff as Investors Monitor Rates Outlook – bbg
European Shares Edge Lower as Energy Gains Offset Real Estate, Tech Losses – Reuters
AMD to lay off 4% of workforce, or about 1,000 employees – CNBC
US PREMARKET
Core Consumer Prices Rise For 53rd Straight Month, Hit New Record High – Zerohedge
Oct CPI Inflation up Modestly, as Expected – Reuters
US Inflation Stays Firm for Third Month With 0.3% Core CPI Gain – bbg
Annual inflation rate hit 2.6% in October, meeting expectations – cnbc
Why Is the Euro Falling and Could It Hit $1? – Reuters
Futures, Global Stocks Slide Ahead Of Key Inflation Report – Zerohedge
LVMH, Vinci to Face Biggest Hit From France’s Planned Tax Hike – bbg
RWE Plans €1.5 Billion Buyback as US Risks Cloud Investments – bbg
European markets head for higher open; U.S. inflation data in focus – cnbc
Asia-Pacific markets fall after Wall Street postelection rally fizzles – cnbc
S&P 500 Struggles to Extend Post-Election Advance: Markets Wrap – bbg
Tuesday 11.12
Business Live – guardian
What To Expect From Trump’s First Day in Office – Zerohedge
Spotify Forecasts Profit Above Estimates on Cost Cuts, Steady User Growth – Reuters
Dollar rally continues while T-Notes are sold ahead of CPI – Newsquawk US Market Wrap
Small Caps Slayed As Yields, Crypto, & The Dollar Soar – Zerohedge
Dow falls more than 350 points, retreating from record as postelection rally takes breather- cnbc
Stocks making the biggest moves midday: Shopify, Honeywell, GE Vernova, Twilio and more – cnbc
“Extreme Greed” – Speculative Frenzy In Korea Sends Bitcoin Above $90,000 As Trump Readies Pro-Crypto Line-Up – Zerohedge
European Stocks Drop Most in Three Months as Trump Worries Mount – bbg
China Jitters, Earnings Drag Europe’s STOXX 600 to Three-Month Low – Reuters
US Consumer Inflation Outlook Fell Slightly, Fed Survey Shows – bbg
Inflation Expectations Decline Slightly; Labor Market Expectations Improve – nyfed
US PREMARKET
Stocks making the biggest moves premarket: Shopify, Home Depot, Live Nation Entertainment and more – cnbc
Trump Rally Fizzles: Futures Drop As Dollar, Yields Extend Surge – Zerohedge
Novavax Cuts 2024 Revenue Forecast Again on Lower COVID Vaccine Sales – Reuters
Shopify stock skyrockets 25% on revenue beat, rosy holiday forecast – cnbc
Home Depot Raises Outlook as Bad Weather Boosts DIY Sales – bbg
OPEC Cuts Global Oil Demand Growth Forecasts For a Fourth Consecutive Month – bbg
Citi Sees Post-Election Stock Rally Stalling on Profit Taking – bbg
German Investor Confidence Slumps on Political Strife, Trump Win – bbg
German Lawmakers Agree to Hold Early Election in February – bbg
Bayer Plunges to Two-Decade Low on Weaker Profit Guidance – bbg
European markets sink at the open as traders digest fresh earnings and inflation data – cnbc
Asia-Pacific markets fall as U.S. postelection rally fails to lift regional optimism – cnbc
China Seen Countering Trump Tariffs With Stimulus, Weaker Yuan – bbg
Monday 11.11
Dow jumps 300 points to close above 44,000 for the first time as Trump enthusiasm continues – cnbc
Bitcoin Hedge Funds’ Just-About-Risk-Free Trade Is Roaring Back – bbg
Bitcoin tops $85,000 as crypto euphoria over Trump win shows no sign of waning – cnbc
Stocks making the biggest moves midday: AbbVie, Tesla, Cigna, Morgan Stanley and more – cnbc
Trump Trade 2.0: Will history repeat itself? – bbg
Europe’s STOXX 600 Jumps on Defence Stocks Prospects, Data in Focus – Reuters
European Stocks Rise as Strong Earnings Spark Risk-On Rebound – bbg
JPMorgan Traders See Stronger S&P Year-End Rally Than in 2016 – bbg
US PREMARKET
Stocks making the biggest moves premarket: Tesla, Coinbase, Cisco Systems and more – cnbc
MicroStrategy’s $2 Billion Bitcoin Buy Is Largest Since 2020 – bbg
Oil Falls on Chinese Stimulus Disappointment, Supply Outlook – Reuters
Futures Hit 51st Record High Of 2024 As Trump Trades Storm Higher – Zerohedge
Fate of US Stocks Hinges on Earnings as Election Risk Clears – bbg
Key Events This Week: CPI, PPI, Retail Sales And Powell Speaks – Zerohedge
Auto Supplier Continental Cuts Sales Guidance, but Shares Rise on Profit Beat – Reuters
European markets set to start the week on a positive note – cnbc
Asia-Pacific markets slip as China data and stimulus fall short of expectations – cnbc
China’s Stimulus Woes May Be a Boon for India’s Equity Bulls – bbg
China Chip Index Nears 3-Year High as TSMC Order Fuels Self-Reliance Bets – Reuters
U.S. ordered TSMC to halt shipments to China of chips used in AI applications, source says – cnbc
BOJ Hints at Caution on Rate Hike With No Clear December Hint – bbg
Japan’s Ishiba Pledges Over $65 Billion Aid for Chip, AI Sectors – bbg