Weekend 12/09 & 12/10
This Week Shows What Consumers Do for the US Economy and Vice Versa – bbg
Big Tech’s Ability to Deliver on AI Profits Looms Over S&P 500 – bbg
The AI Frenzy, Fed Meets, Hunter Biden: Your Sunday US Briefing – bbg
Bond Bulls Betting on ECB Rate Cuts Face Trial by Lagarde – bbg
Decisive Moment Arrives With $4 Trillion Stocks Rally at Stake – bbg
Charting the Global Economy: US Labor Market Picks Up Steam – bbg
Australia to Triple Fees on Foreign Purchasers of Existing Homes – Reuters
Still-Hot Jobs and a Medical Milestone: Saturday US Briefing – bbg
China’s Consumer Prices Fall Fastest in 3 Years, Factory-Gate Deflation Deepens – Reuters
China’s Deflation Struggle Persists as Consumer Prices Drop 0.5% – bbg
DoorDash to Be Added to Nasdaq 100, Zoom to Be Removed – bbg
Citi Strategists Upbeat on US Stocks in 2024, Fueled by Earnings – Reuters
Friday 12/08
UK starting salaries rise at slowest pace in nearly 3 years, as markets brace for US jobs report – business live – guardian
Here Are the Key Takeaways From the US Jobs Report for November – bbg
Cryptos Jump, Commodities Dump, & Yield-Curve Slumps In ‘Goldilocks’ Week – Zerohedge
S&P 500 notches new high for 2023 Friday, on six-week hot streak after solid economic data – cnbc
JPMorgan Expects Stocks Volatility to Climb in 2024 – bbg
Investors Pile Into Cash, Japan Equity Funds See Outflows – BofA – Reuters
US Equity Funds See Outflows as Investors Eye Economic Data – Reuters
Crypto Altcoins Are Outperforming With Bitcoin ‘Gravitating’ Toward $50,000 – bbg
Stocks making the biggest moves midday: Paramount, Lululemon, RH, HashiCorp and more – cnbc
Paramount shares jump after reports of takeover interest – cnbc
US to Buy Oil for Strategic Reserve Monthly Through at Least May – bbg
Oil Rebounds After DOE Seeks To Buy 3 Million Barrels For SPR In March – Zerohedge
European stocks close higher after key U.S. jobs report; Anglo American down 19% – cnbc
US Consumers See Brighter Days Ahead as Inflation Fears Tumble – Reuters
UMich Inflation Expectations Collapsed In December; Repuboicans Drive Surge In Sentiment – Zerohedge
US Consumer Sentiment Jumps as Inflation Concerns Dissipate – bbg
Inflation expectations plunge in closely watched University of Michigan survey – cnbc
Marketmind: Markets Freeze for Jobless Recession Gauge – Reuters
US Wage Growth, Once an Inflation Risk, May Now Be the Prop a Soft Landing Needs – Reuters
Fed Rate-Cut Exuberance Ebbs After Jobs Data, Boosting US Yields – bbg
US November Payrolls Growth Hurts Case for Early ’24 Fed Cuts – Reuters
US Labor Market Defies Slowdown Forecasts in Broad Strengthening – bbg
Goldilocks: Jobs Rise 199K, Beating Estimates As Striking Workers Return; Unemployment Rate Drops – Zerohedge
U.S. payrolls rose 199,000 in November, unemployment rate falls to 3.7% – cnbc
Geopolitics and central banks could keep gold demand hot in 2024, World Gold Council says – cnbc
Futures, Bonds Drop Ahead Of Jobs Report – Zerohedge
Anglo American Plans Deep Production Cuts to Save Cash Next Year – bbg
Asia markets mixed as Japan’s third-quarter GDP revised downward, India holds rates – cnbc
Hong Kong’s Stock Slump Triggers Wave of Brokerage Closures – bbg
Yen Trading Volume Hits 2023 Record at Biggest Currency Exchange CME – bbg
China Holds Politburo Meeting on Economy, Anti-Corruption Moves – bbg
China Car Sales Growth Speeds up in November as Price War Intensifies – Reuters
Japanese Shares Eye Early Slump After Yen Surge: Markets Wrap – bbg
Thursday 12/07
Business Live – guardian
Yen Strengthens by Most in Nearly Year on Bets That End of Negative Rates Is Near – bbg
Fed’s Bank Bailout Fund Explodes To Record High As Massive Money-Market Fund Inflows Continue – Zerohedge
Stocks making the biggest moves after hours: Broadcom, Lululemon, RH and more – cnbc
Lululemon shares fall as retailer gives tepid holiday outlook – cnbc
Stocks gain on AI optimism while Yen surges on BoJ speculation – Newsquawk US Market Wrap
Nasdaq Ends Sharply Higher as Alphabet and AMD Fuel AI Surge – Reuters
‘Japanic Attack’: Dollar Dumps On Yen Strength, Big-Techs Rip Ahead Of Buyback Blackout – Zerohedge
Nasdaq closes 1% higher, Dow and S&P 500 snap 3-day losing streak – cnbc
Consumer Credit Expansion Slowed Dramatically In October – Zerohedge
Bank Stocks Are Cheap But Credit Risks Keep Analysts Wary – bbg
U.S. Household Net Net Worth Falls for First Time in a Year – Reuters
Stocks making the biggest moves midday: Advanced Micro Devices, Alphabet, Sprinklr, Chewy and more – cnbc
Predictably, The Rush To Electric Cars Is Imploding – Zerohedge
Apartment REITs See Silver Lining as High Mortgage Rates Force Tenants to Stay Put – Reuters
Alphabet Rallies as Gemini Release Eases Fears Over AI Position – bbg
Google shares pop 5% after company announces Gemini AI model – cnbc
European Shares Slip After Recent Rally, Economic Worries Weigh – Reuters
Worldline to Exit CAC 40 Index as Vivendi Makes a Comeback – bbg
AMD stock spikes after company launches AI chip to rival Nvidia – cnbc
Marketmind: Plunging Yields, Oil Checked Amid BOJ Jolt – Reuters
Stocks making the biggest moves premarket: AMD, Dollar General, Rivian, GameStop, Chewy and more – cnbc
US Labor Market Steadily Slowing; Wholesale Inventories Revised Down – Reuters
US Recurring Jobless Claims Fall in Holiday Week After Big Gains – bbg
Jobless Claims Data Surges (And Falls) With Seasonal Hiring At Decade Lows – Zerohedge
JPMorgan’s Kolanovic Says Opt for Cash or Bonds Over Stocks – bbg
Futures Rise, Yen Soars, JGBs Tumble As BOJ Rattles Markets – Zerohedge
Shopping with cash rises for first time in a decade – bbc
U.S. Layoffs Jumped in November Led by Retail and Tech, Report Shows – Reuters
U.S. layoffs jumped in November led by retail and tech, report shows – yahoofinance
Treasury Rally on Fed Bets Could Take Yields to 2.25%, Bank of America Says – bbg
FX Daily: Yen back in the spotlight – ing
ECB Watch: Shortcut – nordea
BNP Paribas Expects 75 Bps Rate Cut From ECB Next Year – Reuters
Goldman Sees ECB Rate Cut in April on Stronger Inflation Retreat – bbg
Global Bond Rally Stalls as Japan Slump Meets US Jobs Caution – bbg
European markets set to reverse gains as sentiment changes – cnbc
China’s exports surprise with small growth — but not enough to shake off trade slump – cnbc
China’s Exports Expand from Covid-Hit Period A Year Ago – bbg
Chinese Stocks Are Trading Near A Record Discount To Peers – Zerohedge
BOJ Rate-Hike Bets Ramp Up as Ueda and Himino Spook Traders – bbg
Analysis-Yen Bulls Spy a Ray of Hope in BOJ Policy Hint – Reuters
EV Maker Nio Considers More Job Cuts After Shedding 10% of Staff – bbg
Asia Hedge Funds Avert China Turmoil With Bets on Japan, AI – bbg
Oil Sends Commodities to Two-Year Low; Bonds Rally: Markets Wrap – bbg
Morning Brief: BOC Kept Rates Unchanged; Chinese Imports Declined; German Industrial Production Fell More Than Expected – cb
Wednesday 12/06
Stocks making the biggest moves after hours: Chewy, Verint, GameStop and more – cnbc
ChargePoint Earnings Fell Victim to Auto Strike, New CEO Says – bbg
Stocks fall and Dollar gains as eyes turn to NFP after soft ADP – Newsquawk US Market Wrap
S&P 500 Ends Lower as Investors Weigh Fresh Employment Data – Reuters
‘Growth Scare’ Spooks Big-Tech & Black Gold As Bond Yields Plunge – Zerohedge
Dow, S&P 500 slide for a third straight day as recent rally falters – cnbc
November’s Stock Rally Embarrassed Strategists But Vindicated Analysts – bbg
Bond Gains Renew as Drumbeat to Friday’s Jobs Report Intensifies – bbg
Stocks making the biggest moves midday: Asana, Brown-Forman, Shake Shack, Shopify and more – cnbc
Delta Leans on International Travel Boom to Predict Strong Start to 2024 – Reuters
Beaten-Down Stocks Get Some Revenge After Big Tech’s 2023 Rally – bbg
Disney+ adding Hulu integration as streaming bundles accelerate – cnbc
Disney Debuts Integrated Disney+ and Hulu App for Streaming – bbg
Walmart Top Executives Say Difficult to Predict Consumer Behavior Next Year – Reuters
AMD CEO Debuts Nvidia Chip Rival, Gives Eye-Popping Forecast – bbg
Wall Street Bank Bosses Warn Lawmakers of Economic Toll From Tough New Rules – Reuters
Here Are the Key Takeaways From Bank CEO Hearing in Senate – bbg
Bank of Canada Holds Rates, Wants More Progress on Inflation – bbg
Toll Brothers Shares Climb as Mortgage Rate Pullback Stokes Demand – bbg
Futures Rise As Europe Hits 4 Month High – Zerohedge
Stocks making the biggest moves premarket: Shopify, Toast, PayPal, Sphere Entertainment and more – cnbc
Hospitality Jobs Tumble For First Time In Almost 3 Years As ADP Disappoints – Zerohedge
Private payrolls increased by 103,000 in November, below expectations, ADP says – cnbc
Deutsche Bank Expects ECB to Cut Rates by 150 Bps in 2024 – Reuters
Dell’s 90% Rally Hits Wall as AI Optimism Met With Reality Check – bbg
Chinese EV Maker Nio to Spin Off Battery Unit, Reuters Reports – bbg
German Factory Orders Unexpectedly Dropped in October – bbg
European stocks regain footing as Germany’s DAX extends record high; Tui up 8.3% – cnbcc
Nikkei 225 climbs 2% leading gains as Asia markets rebound from Tuesday’s broad sell-off – cnbc
BOJ’s Deputy Chief Hints That End of Negative Rate May Be Closer – bbg
China Tech Fund Beating 98% of Peers Spurns AI Stocks on Risks – bbg
Nomura Turns More Optimistic on North Asia Stocks on Fed Pivot – bbg
Moody’s Cuts Outlook on Chinese Banks After Sovereign Downgrade – bbg
Asia Stocks to Gain, Treasuries Rally on US Jobs: Markets Wrap – bbg
Tuesday 12/05
Stocks making the biggest moves after hours: Box, MongoDB, Dave & Buster’s and more – cnbc
Stocks chop and bonds rip after tumbling job openings data – Newsquawk US Market Wrap
Lousy Labor Data Sends Yields Lower; Bitcoin, Big-Tech, & The Buck Soar – Zerohedge
Wall Street Ends Mixed After Job Openings Hint at Cooling Economy – Reuters
Dow closes lower for a second day as late-2023 rally sputters – cnbc
Stocks making the biggest moves midday: Apple, Nio, CVS Health, GitLab and more – cnbc
China’s EV carmaker Nio jumps 4% after reporting narrower-than-expected losses – cnbc
Wall Street Bank Bosses Warn Lawmakers Over New Regulations – Reuters
RFK Jr. Wins, Oil To $150, & The End Of American Capitalism: Saxo Unveils 2024’s ‘Outrageous Predictions’ – Zerohedge
An EU wealth tax and the end of U.S. capitalism: One bank’s ‘outrageous’ predictions for 2024 – cnbc
BlackRock Warns on Rate-Bet Disappointment, Volatility in 2024 – bbg
Labor Market Implodes: Job Openings Crater, Prior Data Revised Sharply Lower – Zerohedge
US Job Openings Fall to Lowest Since 2021 as Labor Market Cools – bbg
US Job Openings Lowest in More Than 2-1/2 Years – Reuters
Job openings slide to 8.7 million in October, well below estimate, to lowest level since March 2021 – cnbc
US Services Sector Gauge Picks Up on Improved Business Activity – bbg
US Service Sector Picks up in November – ISM – Reuters
US Services Sector Surveys Shrug Off ‘Hard’ Data Hemorrhaging In November – Zerohedge
Bank of America CEO Moynihan Says Economy Slowing But Outlook Still Positive – bbg
Market Expectations of Fed Cuts ‘Overdone,’ Volatility to Jump in 2024, BlackRock Says – Reuters
Analysis-Stock-Hungry Volatility Funds, ‘Gamma-Heavy’ Options Dealers Could Buoy US Equities – Reuters
Marketmind: Small Caps Pick up Baton, China Rating Hit – Reuters
Nio Falls Behind on Sales With Revenue Outlook Missing Estimates – bbg
Rates Spark: No desire to micro manage – ing
Stocks, Futures Slide For Second Day As Rally Fizzles Ahead Of Jobs Data Deluge – Zerohedge
FX Daily: Data check as Fed dovish bets peak – ing
German Landlord Vonovia Sees Rents Rising on Worsening Housing Crunch – bbg
European markets open lower as rally stalls; Ericsson up 9% on AT&T deal as Nokia plunges – cnbc
Asia markets slide as CSI 300 hits fresh four year lows; Hong Kong stocks drop to over 1-year low – cnbc
Moody’s Cuts China Credit Outlook to Negative on Rising Debt – bbg
RBA Holds Key Rate to Assess Economy, Sending Currency Lower – bbg
Emerging Market Stocks Leave China Lagging the Most in 25 Years – bbg
Tokyo Inflation Slows in Line With BOJ Cooling View – bbg
Hong Kong stock losses deepen as WuXi Biologics, Lenovo sink amid earnings cuts and insider selling – scmp
Asia Stocks Set for Losses as Wall Street Retreats: Markets Wrap – bbg
Monday 12/04
Dollar and yields back on the front foot as NDX lags amid large-cap weakness – Newsquawk US Market Wrap
Bitcoin Overtakes Berkshire, Gold Dumped Off Record Pump, Bonds & Big-Tech Slump – Zerohedge
Nasdaq closes lower Monday as major averages take a breather from 5 weeks of gains – cnbc
Underlying US Inflation Pressures Eased in October, NY Fed Says – Reuters
Bitcoin Hype Machine Kicks Into Overdrive While Cryptocurrency Surges Past $42,000 – bbg
Nvidia Insiders File Paperwork To Dump 370,000 Shares – Zerohedge
Stifel Strategists See S&P 500 Struggling to Gain Much Ground by Mid 2024 – Reuters
Stifel Sees S&P 500 Delivering Little Returns Into Early 2030s – bbg
Stocks making the biggest moves midday: Spotify, Virgin Galactic, Lululemon and more – cnbc
Starbucks Heads for Record Losing Streak as Sales Concerns Build – bbg
US Factory Orders Fall 3.6% in October – Reuters
US Factory Orders Plunged Most Since COVID Lockdowns In October – Zerohedge
Futures Drop As Torrid November Rally Fizzles Ahead Of Jobs Data Deluge; China Stocks Hit Five Year Low – Zerohedge
Stocks making the biggest moves premarket: Uber, Coinbase, Spotify, Alaska Air and more – cnbc
Key Events This Jobs Week: JOLTS, ADP And Payrolls – Zerohedge
Roche enters obesity market with Carmot takeover but drugs may not be available until 2030 – cnbc
COP28 Latest: Bankers Start Talks With All Options on the Table – bbg
FX Daily: Euro remains the weakest link – ing
Bitcoin Hits $40,000 Level for the First Time Since May 2022 – bbg
Gold soars past $2,100 to new record — and analysts don’t expect it to stop there – cnbc
Gold Spikes To Record High Over $2,130, Bitcoin Soars Above $40,000 As Market Calls Powell’s Bluff – Zerohedge
Alaska Air Agrees to Buy Rival Hawaiian in $1.9 Billion Deal – bbg
Bond Market Euphoria Shifts to Debate Over How Low Fed Will Need to Go – bbg
Eerie Calm in S&P 500 Signals Historic Rally Has Staying Power – bbg
European markets close lower as miners, energy stocks retreat; gold hits record high – cnbc
Asia markets mixed as investors await this week’s key inflation data – cnbc
Key Chip Materials Maker Goes Into Debt Rather Than Raise Prices – bbg
Analyst Who Called Chinese Bank Turmoil Says Trusts Are Next – bbg
Retail Traders in Korea Are Sinking Billions Into Exotic US ETFs – bbg
Asian Stocks to Rise After US Shrugs Off Powell: Markets Wrap – bbg
Week Ahead Preview: U.S. Employment Report; BOC, RBA and RBI Meetings; Chinese Data; EU-China Summit; UK Financial Stability Report; U.S. Bank CEOs – cb