Daily News Links

8811 posts

Wednesday, April 25, 2018

Evening

• Asia Stocks to Gain; Dollar Holds at 3-Month High: Markets Wrap
  Bloomberg
• Stocks Mixed as Optimism `Hijacked' by Rates: Markets Wrap
  Bloomberg
• U.S. 10-year yield rises above 3 pct on supply worries
  Reuters
• ‘Grotesque’ Leverage and Rising Rates Are Already Causing Damage, Says SocGen
  Bloomberg
• Death of the earnings beat: Investors don't care that companies are blowing away Wall Street's estimates
  CNBC
• ECB to play down soft data, keep door open to ending bond buys
  Reuters
• U.S. probing Huawei for possible Iran sanctions violations: sources
  Reuters
• Higher Rates Hide a World of Easy Money
  WSJ
• A fast-changing market requires a disciplined US Federal Reserve
  FT

General

• Stocks Extend Drop as Optimism `Hijacked' by Rates: 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 on Edge
  Bloomberg
• Two-Year U.S. Yields at 2008 Highs Are Scarier Than a 3% 10-Year
  Bloomberg
• High-Yield Bond Sales Ramp Up Amid Concerns Over Volatility
  Bloomberg
• As Most Crowded Trades Turn Sour, Fund Managers Brace for Pain
  Bloomberg
• ‘High Water Mark’ Confusion Grabs Hold of Markets: Taking Stock
  Bloomberg
• Why High-Flying U.S. Home Prices Are About to Get Another Jolt
  Bloomberg
• Companies are complaining they can't find enough truck drivers to ship their stuff because of Amazon
  CNBC
• China warns of more action after military drills near Taiwan
  Bloomberg
• Turkey Surprises With Bigger Rate Hike to Bolster Lira
  Bloomberg
• As ECB Contemplates Rate Move, Storm Clouds Gather Over Eurozone
  WSJ
• US stocks hit by profit fears and rising bond yields
  FT
• We must heed warnings from the 1970s bear market
  FT
• N Korea summits fuel Beijing fears of losing sway over Pyongyang
  FT

Tuesday, April 24, 2018

Evening

• Stock Rout Worsens as Caterpillar Spooks Bulls: Markets Wrap
  Bloomberg
• Crude Slumps as Macron Proposes Iran Deal in Washington Visit
  Bloomberg
• Higher interest rates and rising costs are a bad brew for stocks
  CNBC
• Global Markets Are Facing Major Milestones at Every Turn
  Bloomberg
• The $7 Trillion Debt Pile Looming Large Over Chinese Households
  Bloomberg
• Trade war with US could be the tipping point for China’s $14 trillion debt-ridden economy
  CNBC
• Chinese banks under pressure from Beijing to boost capital
  FT
• Bubble trouble and the dangers of more ‘Big Shorts’
  FT
• Near-Junk Illinois to Sell More Bonds—Will Investors Buy In?
  WSJ
• Donald Trump Warns of ‘Big Problems’ if Iran Reboots Nuclear Effort
  WSJ

General

• Stocks Slide as Caterpillar Spooks, Google Tumbles: Markets Wrap
  Bloomberg
• Treasury 10-Year Yield Tops 3% for First Time Since January 2014
  Bloomberg
• Oil Rises Amid Middle East Tensions, Shrinking Crude Stockpiles
  Bloomberg
• Home prices surge in February – even as mortgage rates rise
  CNBC
• Asia's Top Stock Market Is Having Its Worst Month in Two Years
  Bloomberg
• How 3% Yields Could Reshape the Investing Landscape
  Bloomberg
• Tax bill will slash by half the number of homeowners using the mortgage deduction
  CNBC
• US brands suffer collateral damage in Chinese corporate war
  AP
• Worrying signs China is moving backward on reforms, warns U.S. official
  Reuters
• Home Prices Continued to Rise in February
  WSJ
• The 30 minutes that have an outsized role in US stock trading
  FT
• Greenwich: the rich town on the frontline of US hedge fund fight
  FT
• Turkey’s corporate debt burden sparks jitters on economy
  FT
• Companies must start preparing for transition from Libor now
  FT

Monday, April 23, 2018

Evening

• Stocks End Mixed as Tech Slumps; Dollar Rallies: Markets Wrap
  Bloomberg
• Crude Surges to Three-Year High as Saudi-Yemen Conflict Heats Up
  Bloomberg
• China conducts live fire combat drills in East China Sea: Xinhua
  Reuters

General

• Wall Street flat as industrials offset lower oil; U.S. yields on radar
  Reuters
• Dollar Advances as Treasury Yields Flirt With 3%: Markets Wrap
  Bloomberg
• The 10-year Treasury yield is inches away from 3%, a level that could cause shock waves in the financial markets
  CNBC
• U.S. Existing-Home Sales Rise as Properties Draw Quick Bids
  Bloomberg
• US existing home sales rise more than expected in March
  CNBC
• U.S. Softens Stance on Rusal Sanctions; Aluminum Prices Plunge
  Bloomberg
• Emerging Markets Analysts Are Nervous About Rising U.S. Yields
  Bloomberg
• Chances of a fourth rate hike this year just took a big jump higher
  CNBC
• Netflix Is Selling $1.5 Billion of Junk Bonds to Finance More Shows
  Bloomberg
• Lenovo Drives China Tech Slump as Fallout From ZTE Ban Spreads
  Bloomberg
• Japan needs 'strong accommodative' monetary policy 'for some time,' says BOJ's Kuroda
  CNBC
• China may backslide on deleveraging if trade war looms
  Reuters
• Foreign Investors’ Love Affair With Mexico Ignores Populist’s Rise
  Bloomberg
• Is the US headed for a public debt crisis?
  FT

Evening

• Asian Stocks Head for Mixed Start; Yen Slips: Markets Wrap
  Bloomberg
• China Is Bolstering Lenders Before New Assault on Shadow Banking
  Bloomberg
• What Global Finance Chiefs Are Saying About the Global Economy
  Bloomberg
• Investors’ New Headache: It’s Getting Harder to Buy or Sell When They Want
  WSJ
• Flattening Yield Curve Isn’t Just the Fed’s Problem
  WSJ

Sunday, April 22, 2018

General

• U.S. Hints at China Truce as World Warns of Trade-War Threat
  Bloomberg
• Chinese central bank governor says economy strong, financial leverage under control
  Reuters
• It’s a Scary Time To Be Trading Wall Street’s Fear Index
  WSJ
• Eurozone downturn and lack of reform presage existential crisis
  FT

Saturday, April 21, 2018

General

• Trade, Debt Seen as Global Growth Threats in IMF Panel's Draft
  Bloomberg
• IMF must better police external imbalances: Treasury's Mnuchin
  Reuters
• China's Xi says internet control key to stability
  Reuters
• China navy drills in Pacific as tension with Taiwan rises
  Reuters
• China Looks to Close Technology Gap With U.S.
  WSJ
• Microchips have macro problems
  FT

Friday, April 20, 2018

Evening

• Stocks Fall on Tech Selloff, Bond Slide Deepens: Markets Wrap
  Bloomberg
• Treasury 10-Year Yield Sets 2018 High, Traders Focus on 3%
  Bloomberg
• Oil Shrugs Off Trump Tweet to Rise for a Second Straight Week
  Bloomberg
• If Treasuries Reach 3%, That Would Be Big. Here's Why
  Bloomberg
• Chipmakers Are Fighting a Three-Front Battle This Week
  Bloomberg
• Trump's next $100 billion tariff dilemma: hit Wal-Mart or Apple Store?
  Reuters
• No time for golf as Merkel braces for tough talks with Trump
  Reuters
• Treasuries sell-off pushes yields to four-year high
  FT

General

• Tech Drags Stocks Lower; Oil Falls as Dollar Gains: Markets Wrap
  Bloomberg
• Trump blasts OPEC, says cartel is keeping oil prices 'artificially very high' and that 'will not be accepted'
  CNBC
• China envoy says China will retaliate if U.S. insists on trade war: Xinhua
  Reuters
• Exclusive: U.S. sorghum armada U-turns at sea after China tariffs
  Reuters
• Trade tensions with U.S. testing resolve of Chinese consumers
  Reuters
• Pricey U.S. home sales soar as buyers ignore new tax code
  Reuters
• Hedge Fund Titans Pull Money From Funds for Huge Tax Bills
  Bloomberg
• The 10-year Treasury could test the stock market's comeback
  CNBC
• The Fed’s Capital Mistake
  WSJ
• Payback time for QE looms — and it will be expensive
  FT

Thursday, April 19, 2018

Evening

• Asian Stocks Set to Slip; Bond Sell-Off Deepens: Markets Wrap
  Bloomberg
• Tobacco and tech drag on Wall Street; yields boost banks
  Reuters
• U.S. Weighs Emergency Powers to Curb Tech Investments by China
  Bloomberg
• Bond Traders Refocus on 3% U.S. Yield as Inflation Bets Mount
  Bloomberg
• Home prices just took the biggest jump in four years
  CNBC
• What's behind the big commodities rally, and why it could be just getting started
  CNBC
• Commodities Shoulder the Blame for Hits to Treasuries and Stocks
  Bloomberg
• BOJ Kuroda steps up warning on protectionism as risk to Japan's recovery
  Reuters
• Iran warns of 'unpleasant' response if U.S. drops nuclear deal: TV
  Reuters
• A.I. Researchers Are Making More Than $1 Million, Even at a Nonprofit
  NYT
• Government bond market sell-off accelerates
  FT
• Treasury sell-off deepens despite equity weakness
  FT
• Hong Kong’s currency intervention offers taste of what is to come
  FT

General

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• Commodities Rally as Metals Surge; Bonds Slide: Markets Wrap
  Bloomberg
• Oil near late-2014 highs as Saudi pushes for higher prices, U.S. crude stocks decline
  Reuters
• Fed governor Brainard says 'premature' to revisit liquidity, capital rules
  Reuters
• China says it's ready to deal with any fallout from trade row with US
  Reuters
• Global debt is at historic highs and governments should start cutting levels now, the IMF says
  CNBC
• VIX Rigging Talk Erupts on Wall Street After Another Wild Swing
  Bloomberg
• U.S. panics over China tech threat
  Axios
• China carries out live fire drills, unclear if aimed at Taiwan
  Reuters
• Flattening Yield Curve Raises Warning Flag
  WSJ
• IMF sounds alarm on excessive global borrowing
  FT
• Markets warm to the prospect of four Fed rate rises this year
  FT
• Young buyers are being priced out of global city property
  FT
• Brazil’s weaker currency suggests fading of carry trade appeal
  FT