Daily Commentary Archives

[Reuters] Take Five: Feeling Fed up again? World markets themes for the week ahead [CNBC] The Affordable Care Act is ruled unconstitutional by a federal judge, may set up a new showdown at the Supreme [...]

[Reuters] Weak economic data send world stocks tumbling [BloombergQ] Global Stock Sell-Off Resumes as Growth Signs Flag: Markets Wrap [Reuters] U.S. core retail sales surge in November [Reuters] China says to halt additional tariffs [...]

[BloombergQ] U.S., Europe Stocks Recover as Euro Slips: Markets Wrap [Reuters] Euro slips, bond yields fall as ECB trims growth, inflation forecasts [BloombergQ] Chinese Stocks Jump as Annual Policy Meeting Fuels Easing Bets [Reuters] Oil [...]

[Reuters] Stocks cheered by Trump trade talk; sterling claws off lows [BloombergQ] Stocks Rally on Renewed Trade Hopes; Pound Climbs: Markets Wrap [Reuters] Oil rises more than 1 percent on OPEC-led supply cuts, trade talk [...]

[Reuters] Trade détente bounce masks unease over Brexit and growth [Reuters] Indian markets slide after c.bank chief quits; state vote outcome in focus [CNBC] Trump teases ‘important announcements’ as he touts ‘very productive’ China trade [...]

[BloombergQ] Stocks Fall on Heightened Trade Worry; Dollar Dips: Markets Wrap [BloombergQ] Rising U.S.-China Tensions Roil U.S. Stock-Index Futures [Reuters] Dollar little changed after biggest weekly loss in three months [Reuters] Global stocks extend slump [...]

[Reuters] China summons US ambassador to lodge ‘strong protest’ over Huawei arrest [Reuters] China says U.S. should withdraw arrest warrant for Huawei executive [BloombergQ] Fed Wants You to Know: It’s Shifting to More Cautious Rate [...]

[Reuters] China calls on Canada to free Huawei CFO or face consequences [Reuters] China's November export, import growth shrinks, showing weak demand [Reuters] China's November trade surplus with U.S. widens to $35.55 billion [Reuters] [...]

[BloombergQ] Stocks, Treasuries Fluctuate After Jobs Report: Markets Wrap [Reuters] U.S. job growth slows; monthly wage gains miss expectations [Reuters] Huawei CFO to appear in Canada court as Chinese media slam arrest [SCMP] China separates [...]

[BloombergQ] Stocks Slump, Treasuries Gain as Sell-Off Resumes: Markets Wrap [BloombergQ] China Stocks Slump as Huawei Shakes Sentiment, Drugmakers Plunge [CNBC] Oil prices slide 3% as OPEC is seen cutting output less than expected [Reuters] [...]

[Reuters] World stocks sideswiped by Wall Street, U.S. yield curve double whammy [BloombergQ] Offshore China Stocks Retreat as Trade Doubts Return; Bonds Rise [Reuters] Oil prices skid with global stock markets; U.S. supply swells [CNBC] [...]

[BloombergQ] Stocks Drop as Trade Hopes Fade; Curve Flattens: Markets Wrap [Reuters] China stock bounce short-lived as growth, trade worries resurface [Reuters] Dollar weakens as U.S. bond yields fall, trade truce supports riskier currencies [Reuters] [...]

[BloombergQ] Stocks Rally, Bonds Dip on Trade Truce; Oil Gains: Markets Wrap [Reuters] Shanghai shares rally, yuan firms after China, U.S. pause trade war [BloombergQ] Oil Surges on Saudi-Russia Agreement, Alberta Production Curb [CNBC] China's [...]

[Reuters] U.S., China agree trade war ceasefire after Trump, Xi summit [CNBC] Trump hails trade deal with China as one of the largest ever made [CNBC] Fed Chair Powell survives a critical week, now faces [...]

[Reuters] Trump, China's Xi poised for high-stakes summit over trade war [BloombergQ] G-20 Talks Drag Into Final Day With Risk of Laundry-List Deal [Reuters] Trump-Xi meeting puts stock market on edge [Reuters] Mexico leftist takes [...]

[BloombergQ] Stocks Decline Before G-20; Treasuries Edge Higher: Markets Wrap [CNBC] Stocks cut losses after Lighthizer says he expects Trump-Xi dinner 'success' [Reuters] China state paper says trade deal possible at G20 if U.S. 'fair [...]

[Reuters] Rally on dovish Fed fizzles out as Trump strikes tough tone on trade [Reuters] Oil stages U-turn, rises after Russia leans toward output cut [Reuters] U.S. consumer spending surges, underlying inflation slows [BloombergQ] Bloomberg [...]

[BloombergQ] Stocks Push Higher; Dollar Steadies Before Powell: Markets Wrap [Reuters] Dollar supported by Fed official's comments, trade war tensions [CNBC] Trump could reportedly seek trade truce with China at G-20 despite tough rhetoric [FXStreet] [...]

[BloombergQ] Stocks Drop as Trade Talk Weighs; Copper Declines: Markets Wrap [Reuters] Trade tensions pause stocks rally [BloombergQ] Trump to Keep Mnuchin, Ross in Cabinet Posts for Now, Sources Say [CNBC] Fed's Clarida says interest [...]

[BloombergQ] Global Stocks Rebound With Oil; Italy Bonds Rally: Markets Wrap [Reuters] Oil prices stabilize after 'Black Friday' plunge [BloombergQ] Grim Stock Signals Piling Up as Wall Street Mulls Recession Odds [Reuters] Japan November factory [...]

[Reuters] EU agrees 'best possible' Brexit deal, urges Britons to back May [CNBC] Bitcoin extends losses, slides under $3500 to lowest since September 2017 [Reuters] Wall St Week Ahead-Investors caught in crossfire of fight for [...]

[Reuters] Trump dismisses report he is unhappy with Treasury's Mnuchin [Reuters] U.S. fund investors signal concern on credit [Reuters] Gibraltar deal clears way for Sunday Brexit summit [AP] Italy’s leader to EU: we won’t budge [...]

[BloombergQ] U.S. Stocks Drop; Copper Declines With Oil: Markets Wrap [Reuters] China leads Asian shares lower on growth, trade worries [CNBC] Oil plunges 7% to new 2018 low [Reuters] G20, forged in crisis, faces major [...]

[BloombergQ] Stocks Drop in Quiet Holiday Trading; Pound Jumps: Markets Wrap [Reuters] European stocks wilt after tech reboot fails [Reuters] Oil falls on rising U.S. inventories, OPEC talk of cut limits loss [CNBC] US-China trade [...]

[Reuters] World stocks try to find feet after tech-driven rout [BloombergQ] Oil Rebounds From One-Year Low as U.S. Crude Stockpiles Drop [Reuters] Money Markets-Dollar LIBOR posts biggest rise in eight months [Reuters] U.S. core capital [...]

[BloombergQ] Stocks Track Tech Slump in U.S.; Treasuries Gain: Markets Wrap [BloombergQ] China Stocks Lead Global Losses as Tech Rout Hits Fragile Market [Reuters] Italy's bond yields rise as budget tensions weigh [Reuters] Oil declines [...]

[BloombergQ] Stocks Mixed as Treasuries Decline, Dollar Steadies; Market Wrap [BloombergQ] Poland Pledges Liquidity for Troubled Banks as Stocks Steady [Reuters] Dollar pauses as Fed officials caution about global growth, yen firms [CNN] China hoped [...]

[BloombergQ] Pence's Sharp China Attacks Fuel Fears of New Cold War [CNBC] British PM May says changing leadership will delay Brexit [CNBC] Power outages, bank runs, changed financial data: Here are the 'cyber 9/11' [...]

[BloombergQ] Fed’s Job Gets a Lot More Complicated After Likely December Hike [BloombergQ] Pence-Xi Showdown at APEC Shows U.S.-China Divide Only Widening [Reuters] Pence vows no end to tariffs until China bows [FT] Investors signal [...]

[BloombergQ] Stocks Decline as Trade War Simmers; Dollar Steady: Markets Wrap [CNBC] Fed's Clarida says central bank close to neutral and should be 'data dependent' on more hikes [Reuters] China cbank tells lenders to manage [...]

[BloombergQ] Pound Slumps, Stocks Knocked Amid Brexit Turmoil: Markets Wrap [Reuters] Fed's Powell: U.S. 'really strong' even with housing, other risks to watch [Reuters] British PM May battles to save Brexit deal as ministers quit [...]

[BloombergQ] U.S. Stocks Higher as Crude Rebounds: Markets Wrap [Reuters] Italy bond yields rise, BTP futures tumble as Italy sticks to deficit target [Reuters] Oil finds floor, stocks ease, sterling braces for wild swings [Reuters] [...]

[BloombergQ] Stocks Climb on Trade Talk Hopes; Oil Extends Loss: Markets Wrap [Reuters] European shares recover after U.S. tech rout; dollar falls [Reuters] China's yuan inches up as state banks step in to support [CNBC] [...]

[BloombergQ] Stocks Retreat as Dollar Strengthens; Oil Rebounds: Markets Wrap [Reuters] Italian yields rise on Carige's woes, budget deadline [Reuters] 'King dollar' reigns supreme in world of slowing growth, European risks [Reuters] Yuan extends losses [...]

[BloombergQ] Bond Traders About to See If They're Underrating Inflation Risks [MarketWatch] Stock-market investors wrestle with a glut of bearish signs as oil prices plunge [Reuters] Severe 'devil winds' expected to whip up deadly California [...]

[Reuters] Take Five: Trump to Italy, world markets themes for the week ahead [BloombergQ] China’s Central Bank Ready to Tackle ‘Profound’ Economic Changes [BloombergQ] Italy Considers Tweaks to Budget Ahead of EU Deadline [Reuters] Fox [...]

[BloombergQ] Stocks Fall on Oil, China Concerns; Dollar Gains: Markets Wrap [Reuters] China stocks fall further, financials top drag [Reuters] Treasuries-U.S. yields trim fall as producer prices jump in Oct [Reuters] Emerging Markets-Strong dollar pressures [...]

[Reuters] World stocks score longest winning run of 2018 ahead of Fed [AP] Fed is set to keep rates on hold before a hike later in the year [Reuters] China October export growth surprisingly strong [...]

[Reuters] Stocks Climb as Investors Cheer On U.S. Gridlock: Markets Wrap [Reuters] Gold rises as dollar sags after U.S. mid-term results [Reuters] Money Markets-U.S. three-month LIBOR climbs to decade high [BloombergQ] The Treasury Market Has [...]

[Reuters] Stocks, dollar hunker down for U.S. midterm elections [Reuters] Oil prices down on Iran sanction exemptions, demand concerns [Reuters] Money Markets-Dollar LIBOR resumes rise ahead of Fed meeting [CNBC] Here's what every major Wall [...]

[BloombergQ] Stocks Struggle Before U.S. Midterms; Dollar Rises: Markets Wrap [Reuters] Investors slam brakes on stocks rally as trade, Fed worries dominate [BloombergQ] Italy's Bonds Drop as Leaders Defiant Before Eurogroup Meeting [Reuters] Oil prices [...]

[BloombergQ] Trump-Xi Trade Deal Is Likely to Begin Rather Than End at G-20 [AP] Anxious politicians and volunteers make final election push [BloombergQ] Xi to Face World Tired of Empty Promises at Big China Trade [...]

[BloombergQ] Where the Midterm Race Stands Days Before U.S. Vote: Election Countdown [CNBC] Red Wave, Blue Wave: What could happen to markets if Republicans win big or lose big on Tuesday [BloombergQ] Can Central Banks [...]

[BloombergQ] U.S. Stocks Rise on Trade Hope; Bonds Drop on Jobs: Markets Wrap [Reuters] Shares roar higher on U.S.-China trade deal hopes [Reuters] Treasuries-Yields tick up after strong jobs report, wage gains [Reuters] U.S. job [...]

[Reuters] World stocks start month firmer as risk sentiment rebounds [BloombergQ] Chinese Stocks Rise on Stimulus Bets as Yuan Gains on Fixing [Reuters] Oil Falls to Two-Month Low as U.S. Supply Surge Allays Iran Fear [...]

[BloombergQ] Stocks Rally to End Painful Month; Treasuries Drop: Markets Wrap [CNBC] 'Robust' jobs market sees another 227,000 hires in October [Reuters] Rising wages boost U.S. labor costs in third quarter [Reuters] U.S. Treasury to [...]

[BloombergQ] U.S. Stocks Rise in Volatile Trading, Bonds Drop: Markets Wrap [BloombergQ] China’s Yuan Drops to a Decade-Low, 7 Per Dollar Now in Sight [BloombergQ] China Shares Jump on Trump Comments, Yuan Flirts With Decade [...]

[BloombergQ] U.S. Stocks Rally With Dollar as Bonds Slump: Markets Wrap [CNBC] Chinese markets take another tumble amid a brutal October for mainland stocks [Reuters] Euro weakens on report Germany's Merkel won't seek re-election as [...]

[BloombergQ] Bond Traders, Spooked by Tumult in Stocks, Doubt Fed's Rate Path [Reuters] Take Five: World markets themes for the week ahead [BloombergQ] Everything You Need to Know About Brazil’s Election: Balance of Power [...]

[Reuters] China regulator urges Beijing banks not to force liquidation of pledged shares: Yicai [Reuters] China's industrial profits growth slows for fifth month as orders wane [CNBC] The 'unbeauty contest': All you need to know [...]

[BloombergQ] Equities Rout Resumes; Dollar, Bonds Push Higher: Markets Wrap [Reuters] Amazon shares sink 10 percent on growth worries [CNBC] The US economy grew at a 3.5% pace in the third quarter, faster than expected [...]

[BloombergQ] U.S. Stocks Climb; Euro Holds Gains on ECB: Markets Wrap [Reuters] Europe attempts comeback after world stocks routed again [Reuters] Oil prices fall one percent amid global stock market slump [CNBC] US trade [...]

[Reuters] Fears for growth, company profits keep stocks under pressure after five days in red [BloombergQ] Trump Says He ‘Maybe’ Regrets Picking Fed's Powell, WSJ Reports [CNBC] China talks up the stock market amid lurking [...]

[Reuters] Wall Street down on Saudi concerns, Caterpillar [BloombergQ] Oil prices fall as Saudi Arabia pledges to play 'responsible role' in market [Reuters] This week's earnings shine spotlight on China growth risk [BloombergQ] Europe’s Moment [...]

[BloombergQ] Stocks Jump After China Rally; Italian Bonds Climb: Markets Wrap [Reuters] Stock futures rise after China rally, Italy's budget relief [BloombergQ] Chinese Stocks Rally Most Since 2016 as State Steps Up Support [BloombergQ] Kudlow [...]

Mideast Stock-Saudi stocks close up slightly after account of Khashoggi death [BloombergQ] Italy's Banks at Risk From Widening Spread, League Official Says [Reuters] China says must balance stable growth and risk prevention [Reuters] Trump says [...]

[BloombergQ] Major WTO Showdown Looks Harder to Avoid as U.S., China, EU Spar [Reuters] Italian deputy PM says government will not lower 2019 deficit goal [Reuters] China's September new home price gains led by smaller [...]

[BloombergQ] U.S. Stocks Gain as Europe Struggles; Dollar Dips: Markets Wrap [Reuters] Euro, Italian bonds sold as EU warns on Italy budget [CNBC] Italian bond yields spike to 4-year highs as the EU slams its [...]

[BloombergQ] Fed Minutes Weigh on Stocks, Bonds; Yuan Slips: Markets Wrap [BloombergQ] China Stock Market Rocked by Forced Sellers; Yuan Hits Fresh Low [Reuters] Treasuries-U.S. yields hold rise as jobless claims fall [Reuters] Dollar at [...]

[Reuters] World stock recovery loses steam as European auto sector takes beating [Reuters] Oil prices fall ahead of U.S. crude stocks data [Reuters] U.S. housing starts fall more than expected in September [BloombergQ] U.S., China [...]

[Reuters] Degree of calm returns to battered stocks; Italy helps out [BloombergQ] Stocks Gain, Treasuries Dip as Earnings Roll In: Markets Wrap [Reuters] Gold hovers near 2-1/2 month high as investors seek safe haven refuge [...]

[BloombergQ] Stocks Fight Back After Weak Start; Oil Advances: Markets Wrap [Reuters] European stocks hit 22-month low as Saudi tensions swirl [Reuters] Oil prices rise amid Saudi tensions, but demand outlook drags [BloombergQ] Trump Threatens [...]

[Reuters] White House adviser Kudlow plays down stock market drop [Reuters] U.S. to seek currency chapters in trade talks with Japan, others: Mnuchin [Reuters] PBOC preparing for all risks in currency policy, governor tells Bloomberg [...]

[Reuters] Fed official says rate hikes 'right course' for U.S. monetary policy [Reuters] China views yuan depreciation not in its interest: Mnuchin [Reuters] China's central bank says market to play decisive role in yuan exchange [...]

[BloombergQ] Stocks Gain With Earnings in Focus; Dollar Steady: Markets Wrap [Reuters] Oil prices rise, but still set for weekly fall amid equities rout [Reuters] U.S.-China trade talks must cover currency, U.S. Treasury chief says [...]

[Reuters] European stocks slump to 21-month low, Wall Street braces [BloombergQ] U.S. Stocks Mixed, Dollar Falls as Sell-Off Eases: Markets Wrap [MarketWatch] Gold jumps, draws demand as a safety play away from embattled stock market [...]

[Reuters] U.S. bond yields near seven-year high stymie world stocks' recovery [Reuters] Treasuries-Yields gain after U.S. producer prices data [Reuters] U.S. producer prices rebound in September [CNBC] Mnuchin warns China against devaluing currency, says yuan [...]

[BloombergQ] Stocks Retreat as Treasuries Steady; Oil Advances: Markets Wrap [Reuters] Selloff sucks Europe back under after Asia sinks to 17-month low [Reuters] U.S. 10-year, 30-year Treasury yields hit fresh multi-year highs [Reuters] China must [...]

[Reuters] Shares slide on 'powerful cocktail' of China slump, Treasuries and Italy [Reuters] China stocks tumble despite central bank's move to support economy [Reuters] Italy's bonds, bank stocks hammered as Rome, EU draw budget battle [...]

[Reuters] China's Sept FX reserves fall more than expected to $3 trln [Reuters] China slashes banks' reserve requirements as trade war imperils growth [BloombergQ] Italy Outlook Darkens as Politics Skews From Orthodox Thinking [Reuters] Brazilians [...]

[CNBC] China pencil-tip spy chip's ultimate market risk: The profits built on big tech's low-cost global supply chain [Reuters] Exclusive: U.S. Commerce's Ross eyes anti-China 'poison pill' for new trade deals [Reuters] Turkey's Erdogan tells [...]

[BloombergQ] Stocks Mixed, Treasuries Fall on Jobs Data: Markets Wrap [Reuters] Red October rumbles on ahead of U.S. jobs data [Reuters] Shares in Chinese tech firms tumble, Lenovo plunges over 20 percent [Reuters] U.S. job [...]

[Reuters] Dollar and global bonds track surge in Treasury yields, stocks sag [BloombergQ] Bond Slump Goes Global; Dollar Gains, Stocks Drop: Markets Wrap [BloombergQ] China's Holiday Week Only Gets Worse as Stocks Slump With Yuan [...]

[BloombergQ] U.S. Stocks Follow Europe Gains; Oil Steady: Markets Wrap [Reuters] Italy budget concession hopes switch risk sentiment back on [BloombergQ] Turkish Assets Tumble as Inflation Puts Policy in the Spotlight [CNBC] India's rupee sinks [...]

[BloombergQ] U.S. Stocks Track Global Retreat; Euro Dips: Markets Wrap [BloombergQ] Italian Assets Suffer Fresh Blow as Borghi Evokes `Own Currency' [BloombergQ] Oil Surges To Highest Since 2014 As Global Supply Concerns Mount [BloombergQ] Rupiah [...]

[BloombergQ] U.S. Stocks, Loonie, Peso Climb on Nafta: Markets Wrap [Reuters] Canadian dollar hits four-month high as U.S., Canada reach NAFTA deal [Reuters] Canada, U.S. reach deal to save NAFTA as trilateral trade pact [Reuters] [...]

[Reuters] Trump calls Saudi's King to discuss oil supplies [BloombergQ] JPMorgan Says U.S.-China Tariffs to Go All Out, Lowers Yuan Call [Reuters] China to cut import tariffs on wide range of products [Reuters] China factory [...]

[Reuters] Fed's 'neutral rate' guru downplays theory as rates rise [BloombergQ] China to Keep Prudent, Neutral Monetary Policy, PBOC Says [Reuters] China central bank says will maintain ample liquidity as trade row threatens economy [Reuters] [...]

[BloombergQ] Stocks Decline as Budget Fear Sparks Italian Rout: Markets Wrap [Reuters] Italy budget worries hit European markets [Reuters] Oil prices edge up amid uncertainty over fallout from Iran sanctions [Reuters] U.S. consumer spending increases [...]

[BloombergQ] U.S. Stocks Rise With Dollar; Euro Falls on Italy: Markets Wrap [Reuters] Italy budget uncertainty returns to haunt Europe [Reuters] U.S. second-quarter GDP growth unrevised at 4.2 percent [Reuters] After Fed, Philippines, Indonesia seen [...]

[BloombergQ] Stocks Steady Before Fed; Dollar Rises With Bonds: Markets Wrap [Reuters] Fed likely to raise rates, possibly end 'accommodative' policy era [Reuters] U.S. new home sales rebound in August, but trend softening [Reuters] China [...]

[BloombergQ] Stocks Climb, Bonds Fall as Risk Appetite Rebounds: Markets Wrap [Reuters] Oil hits four-year peak after OPEC+ shows no sign of turning on the taps [CNBC] Rates rise as Fed set to begin two-day [...]

[BloombergQ] Stocks Slip as Trade Talks Falter; Oil Climbs: Markets Wrap [CNBC] Euro rises sharply as ECB's Draghi views tighter labor market [BloombergQ] Oil Rises Near 2-Month High as OPEC Stops Short of Pledging More [...]

[Reuters] Asian firms shuffle production around the region as China tariffs hit [Reuters] Nowotny urges ECB to speed pace of policy normalization [CNBC] OPEC, Russia rebuff Trump's call for immediate boost to oil output [AP] [...]

[CNBC] China said to call off trade talks as tariff war escalates: WSJ [CNBC] Record high stocks face Fed rate hike, trade tensions in week ahead [CNBC] Investors keep pouring money into bonds — and [...]

[Reuters] Receding trade fears help stocks hit six-month high [CNBC] Sterling slides to session low as PM May says UK and EU 'at an impasse' [Reuters] Expect volume spike on sector reshuffle, quadruple witching [Reuters] [...]

[BloombergQ] Stocks Push Higher as Yields Climb, Dollar Falls: Markets Wrap [Reuters] Dollar near 7-week low as markets look past trade woes, pound eyes EU summit [Reuters] U.S. weekly jobless claims fall as labor market [...]

[Reuters] Rise in Treasury yields weighs on Wall St. [Reuters] World stocks bat aside trade war fears, rally for second day [Reuters] Dollar near seven-week lows as investors look for fresh drivers [Reuters] U.S. housing [...]

[BloombergQ] Stocks Shrug Off New Tariffs; Treasuries Yield 3%: Markets Wrap [CNBC] China says new tariffs on US goods worth $60 billion effective Sept. 24 [Reuters] China says Trump forces its hand, will retaliate against [...]

[BloombergQ] Stocks Fall as Trade Fears Return; Dollar Slips: Markets Wrap [BloombergQ] Turkish Lira Slides as Isbank Fallout Dilutes Rate-Hike Support [Reuters] U.S. 10-year yield hits highest in four months [BloombergQ] China’s Stocks Drop to [...]

[Reuters] Trump 'likely' to announce new China tariffs as early as Monday: source [BloombergQ] Japan’s Abe Says He Told Trump It’s Dangerous to Play With FX [Reuters] London mayor calls for second referendum on Brexit [...]

[Reuters] G20 trade ministers say WTO reform 'urgent' as new Trump tariffs loom [BloombergQ] 10 Things People Still Get Wrong About the Financial Crisis [NYT] Even in Better Times, Some Americans Seem Farther Behind. Here’s [...]

[Reuters] Trade hopes, tech, and Turkey bolster world stocks [Reuters] Russia Surprises With First Rate Hike Since 2014, Boosting Ruble [Reuters] Millions of Americans still trapped in debt-logged homes ten years after crisis [BloombergQ] We [...]

[Reuters] Asian shares rebound on hopes of fresh U.S.-China trade talks [Reuters] U.S. firms in China feeling 'clear and far reaching' trade war pinch: survey [CNBC] China may use its property markets to defend against [...]

[BloombergQ] Stocks Mixed as Euro, Pound Fall; Bonds Advance: Markets Wrap [Reuters] Asia stocks slip to 14-month lows on simmering trade worries [Reuters] Italian bond yields rise as tensions over budget resurface [Reuters] Trade war [...]

[Reuters] World stocks hit by trade strain, Brexit talk supports sterling [BloombergQ] China's Stocks Near 2016 Low Have Asia Markets on Knife Edge [Reuters] China seeks WTO backing for sanctions on U.S. over dumping duties [...]

[Reuters] Europe leads fightback after Asian shares floored again [BloombergQ] Chinese Shares Slide Near 2016 Low as Trump's Trade Threat Grows [Reuters] Oil prices climb as U.S. drilling stalls, Iran sanctions loom [Reuters] China vows [...]

[BloombergQ] China's Trade Outlook Darkens as Trump Threatens Total Tariffs [BloombergQ] Trump Trade Plans Tempered by Cohn and Mnuchin, Woodward Writes [BloombergQ] Boris Johnson Mounts New Attack on May Over Brexit Talks [UK Guardian] Argentina, [...]

[Reuters] China's record trade surplus with U.S. adds fuel to trade war fire [BloombergQ] Turkey Calls for Global Resistance to U.S. Economic Attacks [BloombergQ] Duterte Blames Trump for Soaring Consumer Prices [Reuters] Russian and Syrian [...]

[Reuters] Asia shares worn down by trade tension, yen a safe harbor [BloombergQ] Trump Says He Wants Shutdown Over Wall, But Not Before Election [Reuters] Fed likely to need to hike rates 'a bit beyond [...]

[Reuters] World stocks fall for fifth straight day on trade fears [Reuters] Oil prices fall on emerging market woes, looming tariff deadline [Reuters] Trump says not ready to make trade deal with China [Reuters] China [...]

[Reuters] Emerging markets and equities reel as dollar flexes muscles [Reuters] U.S. trade deficit rises to five-month high on declining exports [Reuters] Canada to stick to guns at NAFTA talks despite Trump pressure [CNBC] Weekly [...]

[Reuters] Emerging market woes mount as dollar hits the boosters [Reuters] Dollar, yen strengthen on lingering trade, emerging market worries [BloombergQ] Judgment Day Awaits For Plan To Avert Argentine Economic Crisis [CNBC] The emerging market [...]

[Reuters] World stocks slip for third day as trade, emerging market worries bite [Reuters] Dollar edges higher on escalating global trade tensions [Reuters] Turkey's central bank promises action after inflation surges to 18 pct [Reuters] [...]

[Reuters] World stocks slip for third day as trade, emerging market worries bite [Reuters] Dollar edges higher on escalating global trade tensions [Reuters] Turkey's central bank promises action after inflation surges to 18 pct [Reuters] [...]

[Reuters] Trump says Canada not needed in NAFTA deal, warns Congress not to interfere [Reuters] May stands firm on her Brexit plan, but scepticism persists [WSJ] Trump Says ‘Canada Will Be Out’ Without ‘Fair [...]

[CNBC] September is always a tough month for stocks but this year there are even more hazards [Reuters] China Party journal warns of trade war's impact on financial stability [BloombergQ] Trump Doubles Down on Donald [...]

[Reuters] Global shares extend falls on Trump trade threats [Reuters] Italian bond market on edge ahead of ratings verdict [CNBC] 'Urgency' for Asia Pacific mega trade deal as the US mulls $200 billion tariffs on [...]

[Reuters] Stock market's advance grinds to a halt on China concerns [CNBC] Turkish lira sinks after reports that a key central bank member could resign [CNBC] Argentina's currency crashes to an all-time low as it [...]

[Reuters] Global stocks slip as uncertainty over NAFTA nags [Reuters] Turkish bank bonds fall after Moody's warning, FinMin comments [Reuters] Italian bond yields fall on report govt may ask ECB for support [Reuters] Canada, U.S. [...]

[BloombergQ] Stocks Climb After U.S. Mexico Deal; Dollar Drops: Markets Wrap [Reuters] Turkish lira weakens against dollar, minister warns on sanctions [Reuters] Oil touches seven-week highs after signs of tighter supply [Reuters] China raises yuan [...]

[Reuters] World stocks at highest in over two weeks, China's yuan rallies [Reuters] Turkish lira slides nearly 5 percent as U.S. stand-off back in focus [Reuters] Dollar softens as Powell disappoints bulls, Mexican peso up [...]

[Reuters] Powell sets Fed's course with data-based judgment [BloombergQ] Fed Keeps Its Cool at Jackson Hole Despite Pressure From Trump [Reuters] North Korea newspaper blasts 'double-dealing' U.S. after Pompeo's trip canceled [WSJ] The Big Hedge-Fund [...]

[Reuters] Much detail, little progress in U.S.-China talks, sources say [BloombergQ] Powell Doctrine Emerges As Fed Chief Debuts At Jackson Hole [Reuters] Erdogan says commitment of all Turks needed to combat attacks on economy [...]

[BloombergQ] Stocks Advance as Trade Talks End; Dollar Slips: Markets Wrap [CNBC] Australian Treasurer Scott Morrison to become next prime minister, ousting Malcolm Turnbull [BloombergQ] No Major Progress in U.S.-China Trade Talks as Tariffs Bite [...]

[BloombergQ] Dollar Jumps Ahead of Jackson Hole; Stocks Mixed: Markets Wrap [Reuters] Turkey says U.S. waging 'economic war', lira weakens [Reuters] U.S. jobless claims fall, point to labor market strength [Reuters] U.S., China impose further [...]

[Reuters] Wall St. slightly lower on Trump legal woes [Reuters] Trump legal woes and trade talks cause nerves while EM enjoys respite [Reuters] Dollar remains on defensive, U.S.-China trade talks awaited [Reuters] U.S., China to [...]

[BloombergQ] U.S. Stocks Edge Higher; Dollar Pares Drop: Markets Wrap [CNBC] Dollar heads lower a day after Trump rips Fed and calls China and EU currency manipulators [Reuters] Exclusive: Trump demands Fed help on economy, [...]

[BloombergQ] U.S. Stocks Track Gains Across Europe, Asia: Markets Wrap [Reuters] Trade war puts new strains on America Inc's factories in China [Reuters] Exclusive: China shifts to Iranian tankers to keep oil flowing amid U.S. [...]

[BloombergQ] Big Questions on Global Economy Hang Over Jackson Hole Gathering [Reuters] China regulator asks financial institutions to support infrastructure investment [Reuters] Tough talks, no agreements at Merkel, Putin meeting near Berlin [WSJ] As Euro [...]

[Reuters] Turkey's Erdogan says to challenge 'games' on the economy [Euromoney] Italian banks a bigger risk than Turkey [BloombergQ] Gold Trading Volumes Double in Turkey Amid Currency Crisis [Reuters] China complains about Pentagon report, says [...]

[BloombergQ] Stocks Drop in Turbulent Week; Turkish Lira Falls: Markets Wrap [Reuters] Turkey's lira weakens more than 6 percent on threat of more U.S. sanctions [Reuters] Trump says the US 'will pay nothing' to Turkey [...]

[Reuters] Shares, emerging market currencies steady after mauling [Reuters] China, U.S. to hold lower-level trade talks in late August [CNBC] US homebuilding rebounded less than expected in July from a nine-month low [Reuters] Exclusive: China [...]

[Reuters] Wall Street lower as Turkey, trade tensions weigh [Reuters] Resurgent dollar sends commodities and emerging markets reeling again [BloombergQ] Turkish Lira Jumps as Regulator Curbs Bank Swap Transactions [Reuters] Turkey doubles tariffs on some [...]

[Reuters] Shares regain footing as lira roars out of rout [Reuters] Erdogan says Turkey will boycott U.S. electronics, lira steadies [BloombergQ] Calm Comes to Emerging Assets as Analysts Reassess Turkey Woes [BloombergQ] U.S. Warns Turkey [...]

[Reuters] Asian shares, euro trampled as Turkish rout spreads [Reuters] Turkish lira trades just below 7 against dollar, action plan awaited [Reuters] South African rand falls more than 10 percent, hits 2-year low vs dollar [...]

Mideast Stocks-Gulf markets hit by Turkey turmoil, banks roiled [BloombergQ] Erdogan Stays Defiant as Turkey Slips Toward Financial Crisis [BloombergQ] U.S. Budget Gap Widens as Revenue Growth Outpaced by Spending [Politico] China says U.S. farmers [...]

[BloombergQ] As Turkey Crisis Deepens, Bankers to Review Impact of Shocks [BloombergQ] Turkish Bank Crisis Prompts Emergency Meeting on Saturday [Reuters] Erdogan says U.S. 'wrong' to threaten Turkey after Trump doubles tariffs [Reuters] Turkey's Erdogan [...]

[Reuters] Turkey turmoil sends ripples across world stock markets, euro falls [CNBC] Turkish lira plunges 20% versus dollar after Trump authorizes doubling metals tariffs on Turkey [Reuters] Currency volatility gauges ignite as Turkish lira turmoil [...]

[BloombergQ] Stocks Mixed Amid Trade Salvos; Dollar Advances: Markets Wrap [Reuters] U.S. sanctions whack Russia's rouble, Turkey's lira free-falls [Reuters] U.S. producer prices unchanged in July [The Hill] Federal deficit jumps 20 percent after tax [...]

[Reuters] World shares hold at one-week high, sterling's slide gathers pace [Reuters] China shares resume skid as fresh US tariffs overshadow stimulus pledges [Reuters] Turkish lira weakens again, eyes on Washington talks [Reuters] U.S. finalizes [...]

[Reuters] China bounce pushes world shares toward six-month high [Reuters] Dollar posts biggest drop in a week as rally fades [Reuters] Turkey's lira, bonds hit again on U.S. trade threat, central bank worries [Reuters] Chinese [...]

[BloombergQ] Dollar Climbs as Trade Gloom Lingers; Stocks Mixed: Markets Wrap [Reuters] China's stocks, yuan slide as Beijing, Washington step up trade threats, rhetoric [BloombergQ] Turkish Yields Increase to Record Amid Threat of U.S. Sanctions [...]

[Reuters] Trump says tariffs are working, U.S. and China are talking [BloombergQ] Trump Says U.S. Now Has the Upper Hand on China in Tariff Battle

[Reuters] China won't accept U.S. trade 'blackmail': state media [Reuters] China's Wang says response to U.S. trade measures necessary, legitimate [BloombergQ] Pompeo Warns Russia, China Over Violating North Korea Sanctions [BloombergQ] Turkey on Trump Blacklist [...]

[Reuters] Trade worries keep lid on stocks, Italian bonds sell off on government tensions [Reuters] U.S. job growth slows in July, unemployment rate dips [Reuters] China unveils retaliatory tariffs on $60 billion of U.S. goods [...]

[BloombergQ] Stocks Slump as Trade Fears Return; Dollar Climbs: Markets Wrap [Reuters] Trade tensions roil emerging stocks, U.S. sanctions hit Turkey [Reuters] Italy's markets hurt by political worries, Poste Italiane [Reuters] JGB yields brush 1-1/2-year [...]

[BloombergQ] Treasuries Drop Before Fed; Trade Weighs on Stocks: Markets Wrap [CNBC] US 10-year Treasury yield hits 3% for first time since June after strong payrolls data [Reuters] U.S. yields rise as government ratchets up [...]

[BloombergQ] U.S. Stocks Climb Before Apple; Bonds Rise: Markets Wrap [Reuters] U.S. consumer spending increases solidly in June [Reuters] BOJ seeks to make its ammunition last longer as options dwindle [BloombergQ] Here's What Market Watchers [...]

[BloombergQ] Stocks Pare Drop Amid Earnings Deluge; Bonds Slide: Markets Wrap [BloombergQ] Global Bond Yields Climb as Anxious Investors Await BOJ Review [BloombergQ] Powell to Duck Trump Jabs and Let Economy Justify Fed Rate Pause [...]

[Reuters] Trump threatens U.S. government shutdown over immigration [Reuters] Global auto powers plotting response to Trump auto tariff threats [Reuters] Euro referendum not part of Italian government plans: deputy PM [Reuters] Merkel's conservatives hit 12-year [...]

[BloombergQ] U.S. GDP Report Clears Path for Two More Fed Rate Hikes [CNBC] Trump suggests economy could grow at 8 or 9 percent if he cuts the trade deficit [Reuters] Turkey, U.S. relations can be [...]

[Reuters] Global stocks set for fourth week of gains as trade angst eases [Reuters] Consumers, soybeans lift U.S. economic growth to 4.1 percent [BloombergQ] What the GDP Report Won’t Tell You About the Economy [BloombergQ] [...]

[BloombergQ] U.S. Stocks Slip on Facebook; Euro Weakens: Markets Wrap [CNBC] Tech stocks set to crater on Thursday with Facebook on track for biggest drop ever [Reuters] U.S. core capital goods orders, shipments rise strongly [...]

[Reuters] Global stocks rally stalls ahead of U.S.-EU trade meeting [Reuters] Trump says China targeting U.S. farmers, is being 'vicious' [Reuters] EU prepares retaliatory tariffs on $20 billion of U.S. goods [Reuters] Trump downbeat ahead [...]

[BloombergQ] Stocks Rally on Earnings, China; Euro Erases Drop: Markets Wrap [Reuters] China's bond yields jump, yuan falls on policy stimulus bets [BloombergQ] Turkey Unexpectedly Holds Rates, Triggering Market Sell-off [Reuters] Oil prices fall as [...]

[BloombergQ] Stocks Under Pressure on Growth Fears; Yen Climbs: Markets Wrap [MarketWatch] Yen and yuan in focus as traders weigh Trump comments [BloombergQ] Currency Truce, Italian Risks, BOJ Pressure: Eco Day [BloombergQ] What the Fed [...]

[BloombergQ] Global Growth Less Synchronized, More Uncertain, G-20 Draft Says [BloombergQ] China's Luck on Yuan Devaluation Risks Running Out on Trump Ire [BloombergQ] BOJ Debating How to Keep Policy Sustainable, Reduce Side Effects [Reuters] Japan [...]

[Reuters] Trump not trying to intervene in currency markets: Mnuchin [Reuters] Wall Street braces for tariff fallout as S&P 500 companies report [[Reuters] US Treasury Secretary Mnuchin watching Chinese yuan weakness for manipulation [WSJ] Mnuchin [...]

[BloombergQ] Stocks, Dollar Decline as Trump Turns Up Rhetoric: Markets Wrap [CNBC] US dollar falls as Trump accuses 'China, European Union and others' of manipulating their currencies [CNBC] Trump says he's 'ready' to put tariffs [...]

[Reuters] Dollar stays strong as China grabs for stimulus levers [Reuters] Dollar rises to one-year high as Fed comments boost outlook [Reuters] U.S. weekly jobless claims drop to more than 48-and-a-half-year low [Reuters] China boosts [...]

[BloombergQ] Dollar Extends Advance After Powell; Stocks Mixed: Markets Wrap [BloombergQ] Yuan Hits One-Year Low, Testing China's Tolerance for Weakness [Reuters] U.S. housing starts drop to a nine-month low [CNBC] Kudlow says President Trump is [...]

[Reuters] World stocks slip on oil as focus turns to Fed [Reuters] China's June home prices accelerate to near two-year high [BloombergQ] Warnings of Market Complacency Are Growing Louder [BloombergQ] Trade War Imperils World Growth [...]

[BloombergQ] Stocks Struggle Amid Earnings; Dollar Declines: Markets Wra [Reuters] U.S. yields hold rise after solid retail sales data [Reuters] U.S. retail sales increase solidly in June [BloombergQ] Powell to Cross Political Minefield as Trade [...]

[CNBC] Trump and Putin are the main event, but there's a lot to move markets in the week ahead [Spiegel] Trump Takes Aim at Germany and NATO [WSJ] Federal Reserve Report Defends Use of New [...]

[Reuters] Global stocks rally before earnings, trade war jolt boosts dollar [Reuters] Oil falls for second week as supply concerns ease [Reuters] Euro, yuan dip as U.S.-China trade fears boost dollar [BloombergQ] China Trade Surplus [...]

[BloombergQ] Stocks Rally as Trade Nerves Settle; Yen Slides: Markets Wrap [Reuters] Consumer prices rise at the fastest pace in 6 years [BloombergQ] Americans Burdened by Increasing Housing Costs, Slow Wage Gains [BloombergQ] China, U.S. [...]

[BloombergQ] New Tariffs Roil Stocks, Metals as Dollar Climbs: Markets Wrap [Reuters] China shares, yuan stumble after U.S. threatens more tariffs [Reuters] Zinc, copper hit 1-year lows on fresh U.S. tariff threat [Reuters] Turkey dollar [...]

[BloombergQ] Stocks Edge Higher Before Earnings; Euro Declines: Markets Wrap [Reuters] Oil rises to $79 a barrel on Norway strike, Libyan disruption [Reuters] China June producer inflation hits six-month high, consumer inflation up slightly [NPR] [...]

[BloombergQ] Stocks Climb Before Earning Season; Dollar Weakens: Markets Wrap [Reuters] Chinese stocks have best day in two years, yuan firms despite tariff blow [Reuters] Oil prices climb on global demand, U.S. sanctions on Iran [...]

[Reuters] Europe to be united, strong if U.S. raises more tariffs: France [CNBC] Silicon Valley firms are facing a rise in anger from a new source: Their own employees [BBC] Turkey purges more workers ahead [...]

[BloombergQ] The Trade War Is On: Timeline of How We Got Here and What’s Next [Reuters] China's H2 GDP growth seen easing to around 6.6 pct - official think tank [AP] North Korea Foreign Ministry [...]

[Reuters] Stocks, euro survive first battle of U.S.-China trade war [BloombergQ] U.S. Payrolls Rise 213,000; Wage Gains Slow, Unemployment Up [BloombergQ] Trump Eyes Even Higher Tariffs as Trade War With China Escalates [Reuters] China blames [...]

[Reuters] Full-throttle car rally drives back trade gloom [BloombergQ] U.S. Stocks Follow Europe Jump; Euro Rises: Markets Wrap [Reuters] Nikkei falls before US-China tariff deadline; banks weaken [CNBC] Private payrolls miss expectations as companies can't [...]

[Reuters] Global stocks tread water on trade worries, yuan steadies [BloombergQ] Europe Stocks, U.S. Futures Rise in Thin Trading: Markets Wrap [Reuters] Euro falls, yuan rebounds as trade worries weigh [Reuters] China says will not [...]

[Reuters] World stocks rise from two-and-a-half month low, China soothes currency markets [Reuters] Oil hits $75 for first time since 2014 on supply outages in Libya and Canada [Reuters] Turkish inflation hits 14-year high, lira [...]

[BloombergQ] Stocks Slump on Trade Risk; Euro Falls With Pound: Markets Wrap [Reuters] Wall Street lower as tariff worries weigh [Reuters] China shares slip anew, Mexico peso up as Obrador wins [CNBC] EU reportedly warns [...]

[CNBC] Worldwide retaliation for US tariffs begin on Sunday, putting a 'bull's eye' on wide range of goods [Reuters] Voting begins in Mexico's presidential election, leftist favored [MarketWatch] Mexico’s presidential election: Investors need to know [...]

[Reuters] China factory growth slows in June as trade tensions rise [CNBC] Trump, Saudi king agree to production boost to battle rising oil prices, and offset Venezuela, Iran supply woes [MarketWatch] It’s been decades [...]

[Reuters] World stocks enjoy relief rally though trade tensions linger [Reuters] Euro jumps after EU leaders reach deal on migration at summit [Reuters] China's yuan at new lows as trade war threatens market instability [Reuters] [...]

[Reuters] Trade war fears grip stocks, dollar bides time [Reuters] Drug stocks hit by Amazon health push, while tech steadies Wall Street [BloombergQ] China Shares Sink to Lowest Since March 2016 as Yuan Declines [Reuters] [...]

[BloombergQ] Stocks Erase Decline as Trump Trade Talk Softens: Markets Wrap [Reuters] Oil rises on supply disruptions and as U.S. tries to cut Iran from markets [BloombergQ] China’s Yuan Tumble Blindsides Traders, Spurs Worry Over [...]

[Reuters] Europe claws higher after China enters bear territory [BloombergQ] China Begins to Question Whether It’s Ready for a Trade War [BloombergQ] Chinese Stocks Poised to Enter Bear Market [BloombergQ] Italy's Crunch Moment in the [...]

[BloombergQ] Stocks Drop on Trade Dispute; Italian Bonds Fall: Markets Wrap [Reuters] Brent oil prices drop by 2 percent as traders expect output rise after OPEC deal [BloombergQ] China's Yuan Sinks to Five-Month Low on [...]

[Reuters] As trade war looms, China cuts some banks' reserve requirements to boost lending [Reuters] BIS warns of trade war threat but says rates should keep rising [BloombergQ] Turkey Votes on Erdogan Future as Challengers [...]

[BloombergQ] OPEC+ Agrees Oil-Supply Boost in Victory for Saudis, Russia [BloombergQ] U.S. Tariffs Draw New Retaliation Threat, as Russia Joins In [CNBC] Increased threat of a trade war is ramping up fears of a 'full-blown [...]

[BloombergQ] Stocks Rally on Data; Oil Jumps as OPEC Deal Nears: Markets Wrap [Reuters] OPEC reaches deal to raise oil output from July: source [BloombergQ] White House Split Over Hardline Response to China Trade War [...]

[BloombergQ] Stocks Drop, Treasuries Gain on Fresh Italy Worry: Markets Wrap [BloombergQ] Italian Assets Resume Slide After Euroskeptic Appointments [Reuters] Dollar scales 11-month peak, oil slides ahead of OPEC [Reuters] Washington's 'capricious' trade actions will [...]

[Reuters] World shares snap five-day losing streak on China policy expectation [CNBC] Fed Chair Powell calls case 'strong' for more interest rate hikes [BloombergQ] Trump Faults China's Economic Policy as Threat to U.S. Security [Reuters] [...]

[BloombergQ] Stocks Slide, Bonds Rally as Trade Fears Build: Market Wrap [Reuters] Trade war worries slam China and emerging markets [BloombergQ] Commodities Slide as U.S.-China Spat Hits Soy to Steelmakers [Reuters] U.S. housing starts jump [...]

[BloombergQ] Stocks Retreat on Trade Concern; Brent Erases Loss: Markets Wrap [BloombergQ] Xi to Counter Trump Blow for Blow in Unwanted Trade War [Reuters] China's tariffs on U.S. oil would disrupt $1 billion monthly business [...]

[CNBC] The Fed said it's hiking rates four times this year, but the market's not convinced [BloombergQ] Easy Money Era Endures Even as Central Banks Unwind Stimulus [BloombergQ] Supply Chain Caught in Crossfire of U.S.-China [...]

[BloombergQ] Trade War Hits Trump Heartland as China Targets Farms, Mines [Reuters] China state media attack U.S. tariffs, leave scope for negotiation [Reuters] At odds with Trump over trade, Canadians say they will avoid U.S. [...]

[Reuters] Wall Street sinks as China trade spat intensifies [Reuters] Simmering trade tensions set stocks up for weekly loss [BloombergQ] Emerging-Market Strains Deepen With Argentina in Tantrum [Reuters] Euro heads for worst week in 19 [...]

[BloombergQ] Stocks Advance, Euro Falls After ECB Rate Pledge: Markets Wrap [Reuters] Euro tumbles as ECB vows to keep rate down [Reuters] ECB to end bond buys, keep rates steady through next summer [Reuters] U.S. [...]

[Reuters] World stocks capped by trade war concerns, central banks [Reuters] U.S. producer prices rise more than expected in May [CNBC] The Fed is hiking rates Wednesday, but here's what else you need to know [...]

[BloombergQ] Dollar Steady, Stocks Drift After Inflation Data: Markets Wrap [Reuters] Yields rise before expected Fed rate increase [Reuters] Historic Trump-Kim summit ends with promise, light on substance [Reuters] Trump surprises with pledge to end [...]

[Reuters] Stocks, euro climb as calm in Italy overshadows chaotic G7 [Reuters] 'Fair trade, fool trade', Trump's tweets spew ire on NATO allies, Trudeau [BloombergQ] Trump Advisers Slam Trudeau's `Betrayal' Days Before Kim Summit [Reuters] [...]

[Reuters] Trump brings US-Canada alliance to the brink of a trade war [Reuters] China's Xi calls out 'selfish, short-sighted' trade policies [Reuters] Trump, North Korea's Kim, in Singapore for historic summit [FT] Angry Trump torpedoes [...]

[Reuters] Trump to leave G7 early, missing environmental talks [BBC] G7 summit dogged by divisions between Trump and allies [Reuters] Fed, ECB to tighten policy in tandem [Reuters] Investors focusing on profit margins as rising [...]

[BloombergQ] Stocks Drop, Bonds Mixed as Emerging Assets Suffer: Markets Wrap [Reuters] Trump vows to 'straighten out' G7 trade ahead of tense meeting [Reuters] Germany urges European unity in face of trade tensions with U.S. [...]

[BloombergQ] Stocks Edge Up as Momentum Eases; Treasuries Slip: Markets Wrap [Reuters] Euro and bond yields extend rally on ECB while risk appetite grows [CNBC] Trump is likely to face a chilly reception at the [...]

[BloombergQ] Trade Hopes Sustain Risk-On Mood; ECB Sinks Bonds: Markets Wrap [Reuters] Euro boosted but bonds and stocks sag after hawkish ECB comments [Reuters] Italian CDS jump 22 bps as markets wobble on ECB rate [...]

[BloombergQ] Stocks Struggle to Keep Momentum; Crude Declines: Markets Wrap [Reuters] Italy's bonds yields rise after new PM promises "radical change" [Reuters] Turkish bonds fall, lira weakens as central bank meeting nears [CNBC] US trade [...]

[Reuters] Global shares shrug off trade tensions as U.S. data reassures [BloombergQ] Trade Tensions Intensify With Trump, Allies Set for Showdown [BloombergQ] It's Trump Against the World in Any Trade War [Reuters] China says it [...]

[Reuters] Talks end with China warning trade benefits at risk if U.S. imposes tariffs [Reuters] Moscovici 'not optimistic' trade row with U.S. will be resolved at G7 [Reuters] Italy's euroskeptics and their currency ideas take [...]

[Reuters] US isolated at G7 meeting as tariffs prompt retaliation [BloombergQ] Japan's Aso `Feels Sorry' for Mnuchin Amid Outrage Over Tariffs [Reuters] U.S. commerce secretary to press China to buy as allies seethe over tariffs [...]

[Reuters] Global stocks rise, bond yields fall as political tensions ebb [BloombergQ] Treasuries Fall, Dollar Rises as Jobs Data Beats: Markets Wrap [Reuters] Borrowing costs drop for Italy and Spain as political concerns ease [BloombergQ] [...]

[BloombergQ] Stocks Drop, Bonds Rise as Trade Tensions Simmer: Markets Wrap [Reuters] U.S. to impose tariffs on EU steel, aluminum [Reuters] Europe will give determined response to any U.S. tariffs: Merkel [Reuters] German carmakers hit [...]

[BloombergQ] Treasuries Slide as Italy Panic Fades; Euro Jumps: Markets Wrap [Reuters] Italy renews attempt to form a government and end turmoil [BloombergQ] Italy Banks Under Scrutiny as Messy Politics Prompts Downgrades [Reuters] U.S. first-quarter [...]

[BloombergQ] U.S. Stocks Drop as Italian Woes Trigger Selloff: Markets Wrap [BloombergQ] Italian Bonds in Meltdown Spark a Global Flight to Haven Assets [Reuters] Italian bonds suffer worst day in more than 25 years [Reuters] [...]

[BloombergQ] Risk Appetite Fades on Italy Outlook; Oil Slumps: Markets Wrap [TheStreet.com] Italy Bonds Plunge, Stocks Hit 13-Month Low as Constitutional Crisis Intensifies [BloombergQ] Italian Banks Lead Stock Declines as Government Plan Unravels [Reuters] Italy [...]

[Reuters] Italy's efforts to form government fail as president defends euro [Reuters] Italy president under pressure to accept euroskeptic minister [BloombergQ] Italy's Conte Fights to Form Team as Ally Threatens New Vote [UK Express] Italy's [...]

[CNN] Gas prices are up 31% from last Memorial Day. Here's why [BloombergQ] Italy's Standoff on Finance Chief Stalls Talks on New Government [Reuters] Erdogan calls on Turks to convert dollar, euros into lira [...]

[Reuters] Wall Street lower as oil prices slump [MarketWatch] Treasurys extend weeklong rally on Italy fears [CNBC] White House official: Trump could take a harder line on trade with China now that the Kim Jong [...]

[CNBC] Dow falls 100 points after President Trump says North Korean summit is off [BloombergQ] Stocks Struggle as Trade Fears Linger; Euro Gains: Markets Wrap [Reuters] Tariff fears hit car shares, lira back on [...]

[BloombergQ] Stocks Fall, Bonds Gain as Risks Mount; Euro Drops: Markets Wrap [Reuters] Turkey's lira tumbles 5 pct, plumbs new record lows [Reuters] Euro/Swiss franc at 2-month lows as Italy concerns weigh [GulfNews/Bloomberg] Turkey heads [...]

[Reuters] Stocks rise as U.S.-China trade talks advance [BloombergQ] Oil Rises as Venezuela Sanctions Stoke Crude Supply Risk Concern [BloombergQ] Italy a Submerging Market as Borrowing Costs Exceed Indonesia’s [BloombergQ] Mnuchin Updates Trump on Concerns [...]

[Reuters] Stocks rally after Mnuchin says Sino-U.S. trade war 'on hold' [BloombergQ] Italian Assets Slump Again as Ripples Spread Across Europe [Reuters] Italian bonds sell off as 5-Star, League inch toward government [BloombergQ] Lira Leads [...]

[AFP] US, China agree to abandon trade war: Beijing [BloombergQ] Italy's Populists Seek a Premier Amid French Warning on Euro [BloombergQ] Venezuelans Vote in Election Overshadowed by Crisis and Boycott [BloombergQ] Rajoy's Catalan Challenge Returns [...]

[Reuters] China's second quarter GDP growth seen easing to around 6.7 percent - official think tank [Reuters] China air force lands bombers on South China Sea island [WSJ] Main Street Banks’ New Lending Rivals: Hedge [...]

[BloombergQ] U.S. Stocks Mixed on Trade Angst, Treasuries Rise: Markets Wrap [Reuters] Dollar and oil pause ascent, bonds and gold lick wounds [Reuters] Italian markets hammered by fears of government spending binge [BloombergQ] ECB Watches [...]

[Reuters] Wall Street lower as bond yields rise, Cisco weighs [BloombergQ] Treasury Yields Hit 3.1%; Customs Talk Roils Pound: Markets Wrap [Reuters] Dollar stands tall as euro plumbs five-month low on Italian political uncertainty [Reuters] [...]

[BloombergQ] Euro Drops, Dollar Strengthens as Stocks Fluctuate: Markets Wrap [BloombergQ] Italy Bonds Fall as Populist Pact Throws Up Uncertainty [Reuters] Euro slides below $1.18 on Italy debt concerns and dollar jump [BloombergQ] U.S. Housing [...]

[CNBC] US stocks fall after Home Depot sales miss, interest rates advance [Reuters] Global stocks sink as soft China data, trade fears weigh [CNBC] US 10-year Treasury yield jumps to new high for the year [...]

[Reuters] World stocks head higher on hopes of thawing trade tensions [Reuters] Malaysian ringgit hits four-month low on market re-opening after Mahathir's shock election win [Reuters] Fed's Mester reiterates support for gradual U.S. rate increases [...]

[CNBC] New deadline for NAFTA could make for an interesting week in markets [CNBC] Iran sanctions will create a ‘disruption’ in the oil price and uncertainty for investments, ENI CEO warns [BloombergQ] Italy's Populists in [...]

[Reuters] N.Y. Fed sees U.S. GDP growing at 2.97 percent in second quarter [Reuters] 'Unauthorized transfers' siphon funds from Mexican banks: central bank [BloombergQ] New Malaysian Leader Tightens Net Around Ousted Najib Over 1MDB [Reuters] [...]

[BloombergQ] Global Stocks Mixed as Rates in Focus; Oil Steady: Markets Wrap [Reuters] Oil near multi-year highs as Iran sanctions tighten supply outlook [Axios] What Trump will — and won't — say on drug [...]

[BloombergQ] Dollar Drops as Treasuries Rise; Pound Hit by BOE: Markets Wrap [Reuters] Oil heads for biggest weekly rise in a month as Iran sanctions loom [Reuters] U.S. consumer prices rebound modestly in April [Reuters] [...]

[BloombergQ] Oil Jumps, Treasury Yield Hits 3% as Dollar Stalls: Markets Wrap [MarketWatch] 10-year Treasury yields jumps back above 3% as $25 billion auction looms [Reuters] U.S. producer prices rise slightly after recent solid gains [...]

[BloombergQ] Dollar Advances, Oil Declines Before Iran Decision: Markets Wrap [Reuters] Italian bond yields hit six-week high on election jitters [CNBC] Trump may leave the Iran nuclear deal Tuesday. Here's what comes next [BloombergQ] Powell [...]

[BloombergQ] Dollar Advances With Stocks; Oil Extends Gain: Markets Wrap [Reuters] U.S. oil cracks $70, dollar heads towards 2018 high [Reuters] NAFTA talks enter critical week with U.S. still pushing hard line [Reuters] Dollar surge [...]

[CNBC] Asian shares poised for positive start after strong gains on Wall Street [NYT/CNBC] US-China trade talks end with strong demands, but few signs of a deal [Reuters] Fed's Quarles says paying 'a lot' of [...]

[CNBC] Trump will meet with China trade delegation Saturday as they return from tough talks [CNBC] Buying back stocks is a 'horrible' thing for banks to do: Analyst Dick Bove [WSJ] Analysis: Falling Unemployment Could [...]

[Reuters] Wall Street opens lower after U.S. jobs data [Reuters] U.S. job growth rebounds; unemployment rate falls to 3.9 percent [CNBC] US reportedly lays down a list of trade demands to China [Reuters] China, U.S. [...]

[Reuters] Wall Street lower on U.S.-China trade tensions [Reuters] U.S. productivity rises slightly in first quarter; wage growth accelerates [CNBC] US trade deficit drops as exports hit a record high [Reuters] Trump praises China's Xi [...]

[Bloomberg] Stocks Are Mixed, Treasuries Retreat Before Fed: Markets Wrap [Bloomberg] Oil Trades Near $68 Before U.S. Stockpile Data, Iran Decision [Bloomberg] The Fed Has a Tricky Inflation Issue to Navigate [Bloomberg] U.S. Lifts Debt [...]

[Bloomberg] U.S. Stocks Start May Lower, With Eyes on Apple: Markets Wrap [Bloomberg] Oil Slides While Traders Await Trump Decision on Iran Accord [Reuters] Fed likely to keep rates steady; investors bet on June hike [...]

[Bloomberg] Stocks Advance as Deals Greet Week; Dollar Climbs: Markets Wrap [Bloomberg] U.S. March Consumer Spending Picks Up; Inflation Hits Fed Goal [Reuters] U.S. annual inflation measures jump; consumer spending picks up [Bloomberg] Here's How [...]

[Reuters] Trump threatens government shutdown in September if there's no funding for wall [Reuters] U.S. Secretary of State Pompeo stresses need for Gulf unity against Iran [WSJ] Fed’s Interest-Rate Plans Come Under Pressure

[Reuters] Rising costs, inflation on radar as U.S. earnings season unfolds [Reuters] Russian PM says he backs criminalizing observance of U.S. sanctions [Reuters] Russia, Turkey and Iran need to help clear Syria of terrorists: Lavrov [...]

[Bloomberg] Stocks Mixed Amid Earnings, Data; Dollar Advances: Markets Wrap [Bloomberg] U.S. Growth Cools to 2.3% as Gains in Consumer Spending Ease [Bloomberg] U.S. Private-Sector Wages Lodge Biggest Gain Since 2008 [Reuters] Exclusive: U.S. considers [...]

[Bloomberg] Stocks Advance as Results Roll In; Treasuries Jump: Markets Wrap [Bloomberg] Oil Rises as Speculation on Iran Deal Counters Stockpile Gain [Reuters] U.S. weekly jobless claims fall to lowest level since 1969 [Bloomberg] ECB [...]

[Bloomberg] Dollar Gains as Treasury Yield Hits 3%; Stocks Dip: Markets Wrap [Bloomberg] Oil Steadies as Trump Unmoved by Macron Push for New Iran Deal [Bloomberg] A $3 Trillion Credit Market Has Corporate Bond Investors [...]

[Bloomberg] Bonds Resume Slide as Dollar Steadies; Stocks Rise: Markets Wrap [Bloomberg] Oil Rises Amid Middle East Tensions, Shrinking Crude Stockpiles [CNBC] Home prices surge in February – even as mortgage rates rise [Bloomberg] Asia's [...]

[Bloomberg] Dollar Advances as Treasury Yields Flirt With 3%: Markets Wrap [CNBC] The 10-year Treasury yield is inches away from 3%, a level that could cause shock waves in the financial markets [CNBC] The market [...]

[Bloomberg] U.S. Hints at China Truce as World Warns of Trade-War Threat [Reuters] Chinese central bank governor says economy strong, financial leverage under control [WSJ] It’s a Scary Time To Be Trading Wall Street’s Fear [...]

[Bloomberg] Trade, Debt Seen as Global Growth Threats in IMF Panel's Draft [Reuters] IMF must better police external imbalances: Treasury's Mnuchin [Reuters] China's Xi says internet control key to stability [Reuters] China navy drills in [...]

[Bloomberg] Dollar Gains as Treasuries Steady; Stocks Struggle: Markets Wrap [CNBC] Trump blasts OPEC, says cartel is keeping oil prices 'artificially very high' and that 'will not be accepted' [Reuters] China envoy says China will [...]

Please join me and David McAlvany for the MWM Tactical Short Second-Quarter 2018 Conference Call: "Market Structure, Trump Tariffs, Higher Rates… Markets at a Precipice?" Thursday, April 19th, at 4:30pm EST (2:30pm MST): Click here [...]

Please join me and David McAlvany for the MWM Tactical Short Second-Quarter 2018 Conference Call: "Market Structure, Trump Tariffs, Higher Rates… Markets at a Precipice?" Thursday, April 19th, at 4:30pm EST (2:30pm MST): Click here [...]

Please join me and David McAlvany for the MWM Tactical Short Second-Quarter 2018 Conference Call: "Market Structure, Trump Tariffs, Higher Rates… Markets at a Precipice?" Thursday, April 19th, at 4:30pm EST (2:30pm MST): Click here [...]

[Bloomberg] U.S. Stocks Rally, Bonds Fall After Syria: Markets Wrap [Bloomberg] U.S. Retail Sales Rebound in Sign Consumer Weakness Transitory [Bloomberg] IMF Says China's Complex Fiscal System Needs ‘Crucial’ Overhaul [Bloomberg] Hong Kong Plows $1.7 [...]

[Reuters] Oil, gold to gain on Syrian strikes, Russian retaliation in focus [Bloomberg] U.K. Pushes Back Against More Syria Strikes as U.S. Talks Tough [Bloomberg] Japan Protesters Call for ‘Liar’ Abe to Resign Over Scandal [...]

[CNBC] Oil prices vulnerable to 'super spikes' again as geopolitics heats up [CNBC] Russia warns of 'consequences' for US-led strike on Syria [Bloomberg] Russia calls for UN meeting on Syria, mulls supplies of S-300 systems [...]

[Bloomberg] Stocks Drop as Investors Turn on Banks, Financials: Markets Wrap [Bloomberg] Oil Set for Biggest Weekly Gain in 9 Months Amid Supply Risks [Bloomberg] Aluminum Set for Best Week in Three Decades [CNBC] White [...]

[Bloomberg] U.S. Stocks Advance as Syria Stress Eases: Markets Wrap [Bloomberg] Oil Trades Near Three-Year High as Middle East Risks Flare [Bloomberg] Trump Weighs Strike Options on Syria as Allies Rally Over Attack [Reuters] Beijing [...]

[Bloomberg] Trump Syria Tweets Shake Stocks, Boost Treasuries: Markets Wrap [Bloomberg] Trump Tells Russia to ‘Get Ready’ for Missiles Coming at Syria [Bloomberg] Ruble Slumps to 16-Month Low After Trump’s Syria Warning [MarketWatch] Gold advances [...]

[Bloomberg] Traders Turn Risk-On as U.S.-China Standoff Eases: Markets Wrap [Bloomberg] Wholesale Prices in U.S. Climbed More Than Forecast in March [Reuters] China's Xi promises to lower tariffs this year, open economy further [Bloomberg] Xi [...]

[Bloomberg] U.S. Stocks Rise as Xi Seen Calming Waves: Markets Wrap [Bloomberg] China Is Studying Yuan Devaluation as a Tool in Trade Spat [Reuters] China blames U.S for trade frictions, says negotiations currently impossible [...]

[Bloomberg] Xi Takes Center Stage to Defend China's Trade From Trump Barrage [Reuters] China's state media urges U.S. industry to rally against Trump tariff threat [CNBC] US farmers in 'precarious position' with China as trade [...]

[Reuters] Trump administration mulls stiffer rules for imported cars [Reuters] High stakes, high expectations as earnings season heats up [CNBC] President Trump's trade policy is 'difficult to follow,' top EU official says [Reuters] Japan activates [...]

[Bloomberg] Trump Trade Jabs Sink Stocks; Jobs Miss No Help: Markets Wrap [Bloomberg] U.S. Payrolls Rise Below-Forecast 103,000; Wage Gains Pick Up [Bloomberg] Trump Escalates Trade Tensions With Call for New China Tariffs [AP] China [...]

[Bloomberg] Stocks Rebound as Trade Fears Recede; Bonds Slide: Markets Wrap [Bloomberg] U.S. Trade Gap Widens for Sixth Month Ahead of Trump Tariffs [Bloomberg] China's Rapid Response to Tariffs Raises Treasuries Risk, for Some [CNBC] [...]

[Bloomberg] Specter of Full Trade War Returns to Batter Stocks: Markets Wrap [Reuters] Boeing, Ford lead list of casualties in China-U.S. trade spat [Bloomberg] China’s Counterpunch to Trump’s Tariffs Sparks Global Selloff [Bloomberg] China Strikes [...]

[Bloomberg] U.S. Stocks Rebound With Tech, Treasuries Weaken: Markets Wrap [Bloomberg] China to Respond to New U.S. Duties With ‘Same Scale, Intensity’ [Reuters] China imposed tariffs on U.S. products to 'balance losses': state media [Bloomberg] [...]

[Bloomberg] U.S. Stocks Drop With Treasuries, Dollar Steady: Markets Wrap [Bloomberg] Oil Extends Rally After U.S. Rigs Decline as Iran Risks Persist [Bloomberg] Quarter Begins With Investors Asking One Thing: Is Nowhere Safe? [Reuters] Trump [...]

[Bloomberg] Asian Stocks Set for Muted Start to Second Quarter: Markets Wrap [AP] China announces it's imposing new tariffs on 128 US products [Bloomberg] China's Response to U.S. Metals Tariffs Goes Into Effect Monday [Reuters] [...]

[CNBC] These are the ways student loans stop people from buying a house [Bloomberg] China March Factory Gauge Rebounds as Export Demand Recovers [Bloomberg] EU Sours on Reviving Trade-Pact Push With U.S. Amid Tariffs Row [...]

[Bloomberg] Asian Stocks Round Out a Tough Quarter With Gains: Markets Wrap [Bloomberg] Walmart Is in Early Talks With Humana, WSJ Reports [Reuters] Global mergers and acquisitions reached a record high in the first quarter [...]

[Bloomberg] Shadow of Tech Turmoil Lingers as Stocks Steady: Markets Wrap [Bloomberg] U.S. Consumer Spending Gain Lags Behind Income for Second Month [Bloomberg] U.S. Jobless Claims Decline to Lowest Level Since January 1973 [Reuters] China [...]

[Bloomberg] Stocks Mixed on Renewed Tech Woes; Dollar Rises: Markets Wrap [Bloomberg] U.S. Economic Growth Revised Higher on Spending, Inventories [Bloomberg] Libor's Ascent Is New Culprit for Hedged Treasury Yields Near 0% [Bloomberg] Traders Scratching [...]

[Bloomberg] U.S. Stocks Edge Higher as Pound Sinks With Euro: Markets Wrap [Bloomberg] Oil Advances as Easing Trade Tensions Counter Oversupply Fears [Bloomberg] Home Prices in 20 U.S. Cities Advance More Than Forecast [CNBC] Gold [...]

[Bloomberg] Stocks Advance, Bonds Fall as Trade Fears Subside: Markets Wrap [CNBC] China's premier pledges to open markets in a bid to avert a trade war with the US [Bloomberg] Bond Traders Face Gut-Check in [...]

[Bloomberg] Asia Stocks Signal More Losses Amid Trade Tensions: Markets Wrap [Reuters] Mnuchin: Trump not afraid of a trade war with China - Fox News [Bloomberg] Mnuchin ‘Hopeful’ Truce Can Be Reached With China on [...]

[Bloomberg] Stocks Tumble in Biggest Weekly Decline Since 2016: Markets Wrap [Reuters] China warns US it will defend own trade interests [CNBC] Top economists and business leaders weigh in on the risks of a US-China [...]

[Bloomberg] Stocks Climb as Energy Leads Gains; Oil Increases: Markets Wrap [Bloomberg] Gold’s ‘Good Week’ Gets Better as Trade War Ignites Haven Demand [Bloomberg] Oil Gains as Trump Picks Iran Hawk Bolton as Security Adviser [...]

[Bloomberg] Stocks Drop, Bonds Rally as Trade Tensions Rise: Markets Wrap [Bloomberg] Trump to Announce $50 Billion in China Tariffs, Sources Say [CNBC] US vows to defend farmers from possible China trade action against soybeans [...]

[Bloomberg] Stocks Renew Drop on Facebook Concern; Dollar Dips: Markets Wrap [Reuters] U.S. current account deficit widens in fourth quarter [Bloomberg] Powell to Ponder Hawkish Tone in FOMC Debut: Decision Day Guide [CNBC] GOP [...]

[Bloomberg] Stocks Recover From Tech Selloff; Yields Rise: Markets Wrap [Bloomberg] U.S. Plans Heavy China Tariff Hit as Soon as This Week [Bloomberg] Fed Seen Sticking With Three 2018 Rate Hikes, May Hint at Fourth [...]

[Bloomberg] Stocks Slide in Broad Selloff; Brexit Spurs Pound: Markets Wrap [Bloomberg] Weakening FANG Stocks Stir Overnight Volatility in U.S. Futures [Reuters] Powell's Fed to show policy caution, shun political friction [Bloomberg] Congress risks another [...]

[Bloomberg] Bond Traders' March Fed Guide: Beware the Four-Hike Hype So Soon [Reuters] Investors eye currencies for those most at risk in a trade war [Bloomberg] Yi Gang to Become China’s Central Bank Governor, WSJ [...]

[Bloomberg] G-20 Sees Global Tension, End to Cheap Money as Risk to Growth [Bloomberg] Brace Yourself, It’s Going to Be a Busy Week in the World Economy [Reuters] Russia expels 23 British diplomats as crisis [...]

[Bloomberg] U.S. Stocks Higher on Brisk Factory Output: Markets Wrap [Bloomberg] U.S. Housing Starts Cooled in February After Robust January [Bloomberg] U.S. Factory Output Rebounds in February and Exceeds Estimates [Reuters] Trump's tariffs head for [...]

[Bloomberg] Stocks, Bonds Fluctuate as Traders Size Up Kudlow: Markets Wrap [Bloomberg] U.S. Home Prices Rise Almost 9%, the Biggest Gain in Four Years [Reuters] U.S. job market tightening, inflation steadily rising [CNBC] Import prices [...]

[Bloomberg] Stocks Climb as U.S. Retail Sales Numbers Cool: Markets Wrap [Reuters] Rising services costs lift U.S. producer prices in February [Bloomberg] U.S. Retail Sales Unexpectedly Fall for Third Straight Month [CNBC] Mortgage refinances fall [...]

[Bloomberg] U.S. Stocks Rise as Inflation Meets Estimates: Markets Wrap [Bloomberg] U.S. Inflation Picked Up in February Without Any Big Acceleration [Bloomberg] Trump Fires Tillerson, Names CIA’s Pompeo as Secretary of State [Reuters] Conservative commentator [...]

[Bloomberg] Stocks Rally on Upbeat Outlook; Dollar Pares Drop: Markets Wrap [Bloomberg] Trump's Trade War and the $470 Billion Hit to the Global Economy [CNBC] On 10th anniversary of Bear Stearns' near collapse, Senate pushes [...]

[Reuters] Trump's trade policies jeopardize jobs and prosperity: German minister [Reuters] China says trade war with U.S. will only bring disaster to global economy [Reuters] China allows Xi to remain president indefinitely, tightening his grip [...]

[Reuters] How Trump’s tariffs morphed from 'no exemptions' to carve-outs galore [AP] Critics silenced ahead of China’s move to end Xi term limits [WSJ] Inside Trump’s Trade War: How Tariff Backers Beat Free Traders [WSJ] [...]

[Bloomberg] Stocks Gain, Treasuries Fall After U.S. Jobs Data: Markets Wrap [Bloomberg] U.S. Added 313,000 Jobs in February; Wage Gains Cool to 2.6% [Bloomberg] China Warns of ‘Strong’ Measures to Counter Trump Trade Tariffs [Bloomberg] [...]

[Bloomberg] Stocks Rise as Trade Fears Ebb; Euro Swings on ECB: Markets Wrap [Bloomberg] ECB Unexpectedly Dials Back Stimulus Pledge as Economy Improves [Reuters] 'Death by China' economist ascendant as Trump pushes tariffs, hits China [...]

[Bloomberg] Global Stocks Drop on Trade Gloom; Bonds Advance: Markets Wrap [Bloomberg] U.S. Trade Gap Widens to Post-Recession High [CNBC] Private-sector jobs grow by 235,000 in February, vs 195,000 expected: ADP/Moody's Analytics [Reuters] U.S. fourth-quarter [...]

[Bloomberg] Stocks Climb on Korea Hope, Opposition to Tariffs: Markets Wrap [Reuters] Trump faces pushback on tariffs but says he will not back down [Bloomberg] EU Raises Stakes for Trump by Aiming Levies at GOP [...]

[Bloomberg] Stocks Rise on Speculation Trade Threat Overstated: Markets Wrap [Bloomberg] Italian Markets Feel the Heat as Anti-Establishment Parties Surge [Bloomberg] Trump Says No Mexico, Canada Steel Break Without Fair Nafta [Bloomberg] Trump’s Tariffs: All [...]

[Bloomberg] China to Hold Trade Talks With U.S. in Beijing as Tensions Rise [Reuters] China says must control money supply to combat financial risk [Bloomberg] China Plans Greater Economic Policy Coordination [Reuters] Italians queue to [...]

[CNBC] Trump threatens to slap retaliatory tariff on European cars as trade war talk heats up [BBC] Trump steps up war of words on trade with threat to tax EU cars [Bloomberg] China Political Advisers [...]

[Bloomberg] Stocks Roiled on `Trade War' Talk; Bonds Advance: Markets Wrap [Bloomberg] Trump Says Trade Wars Are ‘Good, and Easy to Win’ [Bloomberg] Here’s How Trump Could Really Hurt China on Trade [Bloomberg] Trump’s Tariffs [...]

[Bloomberg] Global Stocks Slide, Treasuries Rise Before Powell: Markets Wrap [Bloomberg] U.S. Real Disposable Incomes Up Most in Five Years on Tax Cuts [Bloomberg] Jobless Claims in U.S. Drop to Lowest in Almost Five Decades [...]

[Bloomberg] Stocks Mixed as Fed Outlook Weighs; Dollar Steady: Markets Wrap [Bloomberg] U.S. Fourth-Quarter Growth Revised Down to 2.5% Annualized Pace [Bloomberg] Here's What We Learned From Powell's First Fed Chair Testimony [Bloomberg] Bond Market [...]

[Bloomberg] U.S. Stocks Fluctuate, Treasuries Rise on Powell: Markets Wrap [Bloomberg] Powell Sees Gradual Rate Hikes Amid Strong U.S. Growth Outlook [CNBC] Fed Chairman Powell: Market volatility won't stop more rate hikes [CNBC] Home prices [...]

[Bloomberg] Stocks Climb as Yields Hold Steady; Dollar Falls: Markets Wrap [Bloomberg] Powell Could Put Up With 2.5% Inflation to Keep Growth Pumping [Reuters] Corporate America’s new dilemma: raising prices to cover higher transport costs [...]

[Reuters] Buffett says 'terrible mistake' for long-term investors to be in bonds [Reuters] Anbang takeover puts China's companies on notice [Reuters] China sets stage for Xi to stay in office indefinitely [WSJ] Investors’ Zeal to [...]

[Reuters] Markets fret over Federal Reserve's approach under new chair Powell [Reuters] Latvia calls emergency meeting after third-largest bank fails [Reuters] China's January home prices rise even as top cities register decline [Bloomberg] Fed's Williams [...]

[Bloomberg] U.S. Stocks Rise With Treasuries, Dollar Mixed: Markets Wrap [Bloomberg] Mnuchin Urges Markets to Shrug Off Worries Over Tax Cuts, Debt [Bloomberg] Inflation-Vexed Bond Traders Are Unconvinced by Hawkish Fed Talk [Bloomberg] VIX Funds [...]

[Bloomberg] U.S. Stocks Rebound, Dollar Stumbles With Yields: Markets Wrap [Bloomberg] ECB Keeps Guidance Change on the Radar for First Half of 2018 [Reuters] U.S. Treasury official slams China's 'non-market behavior' [Bloomberg] China's VIX Goes [...]

[Bloomberg] Dollar Gains, Tech Lifts U.S. Stocks; Bonds Mixed: Markets Wrap [Reuters] Fed's Harker sees two U.S. rate hikes this year [CNBC] Weekly mortgage applications tank even more, as rising rates make homes less affordable [...]

[Bloomberg] U.S. Stocks Decline With Treasuries, Dollar Gains: Markets Wrap [Bloomberg] Treasury $258 Billion Bond Auction Is Hogging All the Attention [Bloomberg] Fed Minutes May Give Clues to 2018 Interest Rate Word Puzzle [Bloomberg] A [...]

[Bloomberg] European Stocks Falter After Asia Rally; Oil Rises: Markets Wrap [Bloomberg] Goldman Sees U.S. Interest Cost Surge on Rising Yields, Deficit [CNBC] Goldman Sachs sees red ink everywhere, warns US spending could push up [...]

[Bloomberg] ECB's Rimsevics Detained by Latvian Anti-Graft Bureau [Bloomberg] U.S.-Russia Tension Flares Over Nuclear Arms Control Now at Risk [Reuters] Netanyahu says Israel could act against Iran's 'empire'

[Reuters] Stock volatility: back with a bang and here to stay [Bloomberg] What Shaped the Stock Market's $3 Trillion Trauma [Bloomberg] China Warns It May Retaliate If U.S. Imposes Metal Tariffs [Reuters] Exclusive: Indian banks [...]

[Bloomberg] U.S. Stocks Fluctuate as Treasuries, Dollar Gain: Markets Wrap [Bloomberg] U.S. Housing Starts Reach Highest Level in More Than a Year [CNBC] US import prices rise more than expected in January [Bloomberg] Cracks Appear [...]

[Bloomberg] Global Stocks Extend Rebound; Treasuries Decline: Markets Wrap [CNBC] US 10-year yield rises to fresh 4-year high of 2.94% [Bloomberg] Oil Trades Near One-Week High as Stockpile Gains Slow Down [Bloomberg] Dollar Under Siege [...]

[Bloomberg] U.S. Stocks Gain as 10-Year Yield Approaches 2.9%: Markets Wrap [Bloomberg] U.S. Consumer Prices Rise More Than Forecast on Apparel Costs [Bloomberg] U.S. Retail Sales Unexpectedly Fall After December Revised Down [Reuters] Euro zone [...]

[Bloomberg] Stock Recovery Falters; Yen Rallies With Havens: Markets Wrap [Bloomberg] Record Number of U.S. Small-Business Owners Say It’s a Good Time to Expand [Reuters] Stock market's rout is not impacting the US economic outlook: [...]

[Bloomberg] Stocks Rebound With S&P; Oil Snaps Selloff: Markets Wrap [CNBC] US 10-year Treasury yield climbs back to four-year high [Bloomberg] Record $23 Billion Flees World's Largest ETF [Bloomberg] Volatility’s Awakening Spurs Record Long Position [...]

[Bloomberg] Bond-Stock Clash Has Just Begun as Inflation Looms [Reuters] ECB concerned about U.S. political influence on exchange rates: Nowotny [Reuters] IMF's Lagarde says market swings aren't worrying, but wants reforms [Reuters] Iran displays missile, [...]

[CNBC] Big-spending budget pact rattles markets, threatens 'next fiscal crisis' [Reuters] Investors brace for more swings as U.S. inflation specter rises [Bloomberg] Junk-Bond Selling Accelerates at End of Jittery Week in Markets [FT] The end [...]

[Bloomberg] Global Stocks Selloff Deepens; Treasuries Steady: Markets Wrap [Reuters] Chinese stocks crushed as 'bulls kill bulls' in exit stampede [Bloomberg] U.S. Stock-Index Futures Fluctuate as Week of Woe Draws to Close [Bloomberg] Oil Drops [...]

[Bloomberg] Stocks Hunt for Direction Amid Turmoil; Yuan Drops: Markets Wrap [Bloomberg] Oil Extends Biggest Drop in Two Months as Dollar and Shale Weigh [AP] Senate leaders’ budget deal faces opposition in both parties [Reuters] [...]

[Bloomberg] U.S. Stocks Waver as Jitters Linger; Europe Rises: Markets Wrap [Reuters] Fed's Kaplan says market correction healthy, sees no economic impact [Bloomberg] Congress Seeking Bigger Budget Deal While Avoiding Shutdown [Bloomberg] World's Largest ETF [...]

[Bloomberg] Stocks Slump as Selloff Deepens; Treasuries Steady: Markets Wrap [CNBC] Global stocks plunge as sell-off spreads around the world [CNBC] Key measure of market volatility — the VIX — jumps above 50, highest level [...]

[Bloomberg] Stock Selloff Deepens; Dollar Steady as Gold Gains: Markets Wrap [Reuters] Dollar steadies as U.S. jobs data fan inflation expectations, send bond yields up [Bloomberg] Global Rout Takes Hold of Junk-Bond and Emerging-Market Funds [...]

[Bloomberg] Bond Market's Debt-Ceiling Alarm Bell Is Ringing Loud and Clear [Washington Post] Analysis: Government set to borrow nearly $1 trillion this year [MarketWatch] Risk of market contagion has reached a 6-year high, Deutsche Bank [...]

[CNBC] Scary Friday could lead to scary Monday for markets [CNBC] Janet Yellen exits the Fed on Friday amid heavy praise and bitter criticism [Reuters] With an eye on Russia, U.S. to increase nuclear capabilities [...]

[Bloomberg] Treasuries Fall, Dollar Gains on Jobs, Wages Data: Markets Wrap [Bloomberg] U.S. Added 200,000 Jobs in January; Wages Rise Most Since 2009 [CNBC] US 10-year Treasury yield jumps to 4-year high of 2.83% after [...]

[Bloomberg] U.S. Stocks Fall on Tech Weakness, Bonds Pare Loss: Markets Wrap [Bloomberg] U.S. Productivity Fell Last Quarter to Extend Sluggish Run [Politico] GOP faces new shutdown threat from within [Reuters] China January factory growth [...]

[Bloomberg] Stock Declines Ease as Dollar Drops; Oil Retreats: Markets Wrap [Reuters] Trump urges Congress to help stimulate $1.5 trillion in infrastructure spending [Bloomberg] Inflation Debate Grips Fed as Yellen Exits: Decision-Day Guide [Bloomberg] U.S. [...]

[Bloomberg] U.S. Stocks Drop for a Second Day; Oil Declines: Markets Wrap [Reuters] World stocks sucked under by bond market breakout [Bloomberg] Health Stocks Fall After Amazon, JPMorgan, Berkshire Announce Health-Care Deal [CNBC] Trump advisor [...]

[Bloomberg] Treasuries Slide, Dollar Gains as Busy Week Begins: Markets Wrap [Bloomberg] U.S. Consumer Spending Rose in December, Saving Rate Dipped [Bloomberg] China H Shares Are Testing History With Wildest Swings Since '07 [Bloomberg] Goldman [...]

[Bloomberg] Knot Says QE Program Must End `As Soon As Possible' [Bloomberg] Bond Traders' Wild Ride in 2018 Is About to Kick Into Overdrive [Reuters] Erdogan says Turkey will clean entire Syrian border of terrorists [...]

[Reuters] China to review anti-dumping duties on U.S., E.U. industrial solvents [NYT] Every One of the World’s Big Economies Is Now Growing [WSJ] My 10-Year Odyssey Through America’s Housing Crisis [FT] How long can emerging [...]

[Bloomberg] Dollar Stays Lower After GDP, Trump; Stocks Gain: Markets Wrap [Reuters] World stocks party like its '99, dollar wilts again [Bloomberg] U.S. GDP Grows Below-Forecast 2.6% on Trade, Inventory Drags [Bloomberg] Trump warns Davos [...]

[Bloomberg] Dollar Extends Drop After Draghi; U.S. Stocks Rise: Markets Wrap [Bloomberg] ECB Keeps Policy Unchanged as Euro Gains Risk Curbing Inflation [Bloomberg] Draghi Sees Inflation Optimism in Recovery But Euro a Concern [Bloomberg] Draghi [...]

[Bloomberg] Dollar Woes Deepen as Stocks Edge Up; Gold Rallies: Markets Wrap [Reuters] Dollar skids to three-year low as Mnuchin welcomes currency weakness [CNBC] A weaker dollar is good for the US, Treasury Secretary Mnuchin [...]

[Bloomberg] Treasuries Rally After BOJ; U.S. Stocks Fluctuate: Markets Wrap [Reuters] Trump slaps steep U.S. tariffs on imported washers, solar panels [Reuters] Asia fears U.S. tariffs on washing machines, solar panels just the start [Politico] [...]

[Bloomberg] Stocks Mixed, Dollar Flat as Shutdown Continues: Markets Wrap [The Hill] Shutdown grinds into workweek after Senate fails to clinch deal [Bloomberg] Government Shutdown Starts to Bite, Raising Political Stakes [Bloomberg] Senate at Impasse [...]

[The Hill] Playing blame game over shutdown springs both parties in the hot seat [CNN] White House targets filibuster, calls for 'nuclear option' as shutdown enters day 2 [CNBC] High-tax states plan workarounds to the [...]

[Reuters] Government shuts down as Trump feuds with Democrats [Reuters] What happens in a U.S. government shutdown? [Reuters] China accuses U.S. warship of violating its sovereignty [Reuters] Turkish military operation in Syria's Afrin has begun: [...]

[Bloomberg] Dollar Pressured as Treasuries Steady; Stocks Rise: Markets Wrap [CNBC] 'Shutdown coming?' All eyes are on divided Senate, Trump as deadline threatens [CNBC] House passes bill to avoid a government shutdown. Now comes the [...]

  [Bloomberg] U.S. Treasury Yield Hits 2.6%; Europe Stocks Mixed: Markets Wrap [Reuters] Strong China data cranks up pressure on bond markets [Bloomberg] U.S. Housing Starts Fall More Than Expected While Permits Steady [Reuters] Republicans [...]

[Bloomberg] Stocks Rise as BofA Continues Strong Bank Earnings: Markets Wrap [Bloomberg] House GOP Bid to Avert Shutdown Gains Steam as Deadline Near [Bloomberg] U.S. Manufacturing Output Rose in December for a Fourth Month [CNBC] [...]

[Bloomberg] Stocks Race to Records as Big Banks Show Strength: Markets Wrap [Bloomberg] Yuan Strength Leaves Market Guessing at China's Line in the Sand [Bloomberg] Bitcoin Tumbles 20% as Fears of Cryptocurrency Crackdown Linger [Bloomberg] [...]

[Bloomberg] Dollar Slide Deepens as Euro Strength Saps Stocks: Markets Wrap [Bloomberg] Metals Power Higher as Sickly Dollar Spurs Copper-to-Gold Rally [Reuters] BOJ's Kuroda sounds more positive on prices, yen hits four-month high [Bloomberg] China [...]

[Reuters] China to step up banking oversight in 'arduous' fight on financial risks [Reuters] Trump, Lighthizer discuss China, NAFTA trade talks: White House [Reuters] Merkel could join Macron in Davos for epic clash with Trump [...]

[Reuters] U.S. ultimatum on nuclear deal, new sanctions draw Iran threat [FT] Strong US inflation signals rate rise in March [FT] Bond markets: Is the bull run over?

[Bloomberg] Treasuries Fall, Stocks Rise on Price Data: Markets Wrap [Bloomberg] U.S. 2-Year Yield Tops 2% for First Time Since Financial Crisis [Reuters] U.S. core consumer prices post biggest gain in 11 months [Bloomberg] Gain [...]

[Bloomberg] U.S. Stocks Rise, Dollar Slips With Bonds Steady: Markets Wrap [Bloomberg] Oil Trades at Three-Year High After U.S. Stockpiles Drop Again [Reuters] U.S. producer prices fall; jobless claims up for fourth straight week [Bloomberg] [...]

[Bloomberg] Treasuries, Stocks Slump on China as Dollar Falls: Markets Wrap [Bloomberg] Treasuries Slide as China Said to View Them as `Less Attractive' [Reuters] Bond yields hit multi-month highs on report China may slow U.S. [...]

[Bloomberg] U.S. Stocks at Records as Dollar Gains, Bonds Fall: Markets Wrap [Bloomberg] Wall Street's Rising Euphoria May Spell Trouble for Stock Market [Politico] Republicans: Budget deal prospects are dimming [Bloomberg] Yen's Spike Shows Taste [...]

[Bloomberg] U.S. Stocks Mixed as Dollar Gains With Crude Oil: Markets Wrap [Bloomberg] Equity Euphoria Grips the Entire World [Bloomberg] Fed Eyes Financial Conditions as Possible Source of Inflation [Politico] White House preparing for trade [...]

[Reuters] ECB should fix date to end bond purchases: Weidmann [Reuters] Fed officials are already plotting how to combat the next downturn [Bloomberg] White House Doesn't See Need for Faster Fed Hikes [CNBC] By all [...]

[Reuters] China tightens rules on commercial lender shareholders, entrusted loans [Reuters] Businesses cautious in installing patches to fix chip flaw [FT] Bull or bear? The big issues fund managers face in 2018

[Bloomberg] Bond Pare Gains, Stocks Higher After Jobs Report: Markets Wrap [Bloomberg] U.S. Added Fewer Jobs Than Expected in December [Bloomberg] U.S. Trade Deficit Balloons to Widest in Almost Six Years [Bloomberg] Global Debt Hits [...]

[Bloomberg] Stocks Rise on Global Growth Outlook; Dollar Slips: Markets Wrap [CNBC] Treasury yields climb after jobs data blows past estimates [Reuters] Oil hits highest since 2015 as Iran unrest spooks market [Bloomberg] Companies in [...]

[Bloomberg] Dollar Halts Slide; U.S. Stocks at Record Highs: Markets Wrap [Reuters] Oil hits new two-and-a-half year highs as higher output looms [Bloomberg] Manufacturing in U.S. Accelerates to Cap Best Year Since '04 [Bloomberg] Ford, [...]

[Bloomberg] European Stocks Slide; Dollar Extends Decline: Markets Wrap [Reuters] Oil posts strongest year opening since 2014; Iran unrest pushes up crude [Bloomberg] Global Manufacturers Strain to Keep Up With Faster Economy [Reuters] Asian factories [...]

[Reuters] As U.S. budget fight looms, Republicans flip their fiscal script [CNBC] Here are three key global themes set to dominate markets in 2018 [Bloomberg] How China Will Shake Up the Oil Futures Market [AP] [...]