Daily News Links

8595 posts

Sunday, September 18, 2016

General

• Warning Indicator for China Banking Stress Climbs to Record
  Bloomberg
• How a ‘twist’ by the Bank of Japan could upstage the Fed
  MarketWatch
• Currency Hedging Bulges Thanks to ‘Flight From Zero,’ BIS Says
  Bloomberg
• 'Dissonant markets' may be underestimating risks to stability: BIS
  Reuters
• London's core role in euros under spotlight after Brexit vote
  Reuters
• A Fed Insider Warns of the Risk of Low Rates
  WSJ
• Global bond issuance hits record
  FT

Evening

• Dollar Dominates as Fed, BOJ Week Begins With Oil Up After Slump
  Bloomberg
• Merkel suffers drubbing in Berlin vote due to migrant angst
  Reuters
• Central Bank Developments Are Only Game In Town For Markets
  Dow Jones
• Weidmann says ECB is conflicted with twin monetary, supervisory roles
  Reuters
• Italy's Renzi steps up attack on EU, Merkel
  Reuters
• Fed Hits Crossroads on Inflation Policy
  WSJ
• Heavy-Equipment Glut Weighs on Machine Makers
  WSJ

Saturday, September 17, 2016

General

• Top investors have one theme on their minds: Danger
  CNBC
• Fed meeting grabs spotlight amid volatility comeback
  Reuters
• German Protesters Gather to Oppose Transatlantic Trade Deals
  Bloomberg

Friday, September 16, 2016

General

• Global Stocks Slip With Crude as Lenders Wobble; Dollar Advances
  Bloomberg
• Oil Falls to 1-Month Low as Nigeria, Libya Poised to Swell Glut
  Bloomberg
• Deutsche Bank Shares Plunge on Fears of $14 Billion U.S. Settlement
  Dow Jones
• Mexican Peso Slides to Record Low as Clinton Flags in U.S. Polls
  Bloomberg
• Cost of insuring Deutsche Bank's debt rises 8 percent after DOJ fine: Markit
  Reuters
• Deutsche Bank Riskiest Bonds Sink as DOJ Seeks $14 Billion Fine
  Bloomberg
• Dollar Rally Fades as Odds of Fed Move This Year Drop Below 50%
  Bloomberg
• Consumer Prices in U.S. Increased More Than Forecast in August
  Bloomberg
• U.S. stock funds post largest weekly outflows in a year: Lipper
  Reuters
• Monte Paschi Bonds Slide to Two-Month Low After Debt-Swap Report
  Bloomberg
• German banks count cost of global shipping crisis
  Reuters
• Rising Global Imbalances Should Be Ringing Alarm Bells, Says HSBC
  Bloomberg
• Why everyone needs to pay attention to the bond market
  CNBC
• Japan’s Central Bank Splits Over Easing Program
  WSJ
• Dollar-Hedging Costs Hit Treasurys
  WSJ
• Average Cost of Employer Health Coverage Tops $18,000 for Family in 2016
  WSJ
• Low-volatility funds face rougher ride
  FT
• Japan to boost South China Sea role with training patrols with U.S.: minister
  Reuters

Afternoon

• Apple Helps Salvage S&P 500 Advance in Wildest Week Since Brexit
  Bloomberg
• Wall Street hit as Deutsche Bank fine triggers bank rout
  Reuters
• U.S. Household Wealth Rose by $1.08 Trillion in Second Quarter
  Bloomberg
• Deutsche Bank Investors Fret Its Legal Reserves Won’t Be Enough
  Bloomberg
• China’s Holdings of U.S. Treasuries Fall to Lowest Since ’13
  Bloomberg
• ITT Educational Services Files for Bankruptcy After Shutdown
  Bloomberg
• Penn State Endowment Joins Large U.S. Colleges in Posting Losses
  Bloomberg
• Deutsche Bank Settlement Could Strain Capital
  WSJ
• Thirst for Yield Drives Record Investor Inflows to Real Estate Funds
  WSJ

Thursday, September 15, 2016

General

• Bonds Retreat as U.S. Stocks Edge Higher Amid Data; Oil Rebounds
  Bloomberg
• U.S. Oil Holds Near $44 as Libya, Nigeria Seen Adding to Glut
  Bloomberg
• Asian Stocks Extend Losing Streak to Sixth Day as Japan Falls
  Bloomberg
• China’s H Shares Go From Best to Worst as Stimulus Bets Recede
  Bloomberg
• Retail Sales in U.S. Decline in August by More Than Forecast
  Bloomberg
• Factory Output in U.S. Declines More Than Forecast in August
  Bloomberg
• Traders Agonize Over ‘The Curve’ as Japan Upends World Bonds
  Bloomberg
• Currency Volatility Climbs as End Seen to Ultra-Easy Policy Era
  Bloomberg
• PBOC Yuan Positions Drop to Lowest Since 2011: Chart
  Bloomberg
• China’s Credit Fire Hose Floods Housing Market
  WSJ
• Why China's Debt Levels Are All About Property Prices
  Bloomberg
• Brazil's Lula charged as 'top boss' of Petrobras graft scheme
  Reuters
• Brazil police conduct search, seize warrants in probe with BNDES links
  Reuters
• Canada’s Household Debt Burden Is Now Bigger Than Its GDP
  Bloomberg
• Fiscal Policy Makes a Quiet Turn Toward Stimulus
  WSJ
• Saudi prince warns Iran against using force to pursue rivalry
  Reuters

Evening

• Asian Stocks End Six-Day Slump as Fed Rate-Increase Bets Wither
  Bloomberg
• U.S. Stocks Rise on Apple Rally as Oil Advances; Treasuries Fall
  Bloomberg
• Funds Load Up on Risk as Crisis-Era Securities Make a Comeback
  Bloomberg
• Deutsche Bank Rebuffs U.S. Over $14 Billion Mortgage Settlement
  Bloomberg
• China’s ‘national team’ in quiet retreat from stock market
  FT

Wednesday, September 14, 2016

General

• Stocks Stabilize With Bonds as Metals Rally; Crude Renews Slump
  Bloomberg
• Asian Stocks Extend Drop Amid Stimulus Angst as Yen, Bonds Fall
  Bloomberg
• Emerging Markets in Longest Slump Since June as Volatility Jumps
  Bloomberg
• China’s Stocks Fall to One-Month Low on Monetary Policy Concern
  Bloomberg
• China’s Credit Expansion Rebounds in August on Property Binge
  Bloomberg
• BOJ to make negative rates centerpiece of future easing: sources
  Reuters
• How China Is Reshaping Market Correlations in Asia
  Bloomberg
• There’s a $300 Billion Exodus From Money Markets Ahead
  Bloomberg
• Wall Street pumps the brakes on auto lending
  CNBC
• Remember When Investors Were Worried About Emerging Market Debt?
  Bloomberg
• Luxury-Home Sales in Vancouver Plunge on Foreign-Buyer Surcharge
  Bloomberg
• Chancellor: No hyperinflation, just Weimar malaise
  Reuters
• Volatility Puts Some Funds at Risk
  WSJ
• Washington’s Wake-Up Call
  WSJ
• China’s Stranglehold on Yuan Leaves Markets Gasping for Air
  WSJ

Afternoon

• U.S. Stocks Fade as Jitters Persist Amid Oil Rout; Bonds Advance
  Bloomberg
• U.S. yield curve at steepest in two months; stocks dip
  Reuters
• Volume in the Volatility Market Absolutely Exploded During Tuesday's Rout
  Bloomberg
• The Bond Market Is Flashing a Signal That Traders Haven’t Seen Since 2012
  Bloomberg
• State pension funds are awash in red ink: Here's your share
  CNBC
• Ben Bernanke: 'Premature' to count out negative rates
  CNBC
• Hedge Fund Industry Growth ‘Unwelcome,’ Says Caxton’s Andrew Law
  Bloomberg

Tuesday, September 13, 2016

General

• U.S. Stocks Drop as Crude Sinks Energy Producers; Dollar Gains
  Bloomberg
• Crude Oil Slides on IEA, Pushing Mexican Peso Lower; Bonds Gain
  Bloomberg
• Asian Stocks Gain on Dovish Fed Comments; Hong Kong Shares Rally
  Bloomberg
• China’s PBOC Injects 28-Day Funds for First Time Since February
  Bloomberg
• China's Economy Strengthened as Factory Output, Retail Perk Up
  Bloomberg
• Brazil Posts Worst July Retail Sales Performance in 15 Years
  Bloomberg
• Some of the Biggest Hedge Funds Are Bleeding Cash
  Bloomberg
• Exclusive: Goldman team uses retail deposits for Wall Street-style profits
  Reuters
• Bridgewater's Dalio: There's a 'dangerous situation' in the debt market now
  CNBC
• Wall Street’s Insatiable Lust: Data, Data, Data
  WSJ
• Hanjin’s Fall Is Lehman Moment for Shipping, Seaspan CEO Says
  Bloomberg
• Soaring Student Debt Prompts Calls for Relief
  WSJ
• Chinese Debt Soars Into Space
  WSJ
• Hostage to a Bull Market
  WSJ, Grant
• U.S. bombers fly over South Korea in show of force after nuclear test
  Reuters
• Israeli aircraft attack Syrian army position, Israel denies any shot down
  Reuters

Evening

• Asia Futures Show Stock Slump to Worsen Amid Angst Over Stimulus
  Bloomberg
• U.S. Stocks, Bonds Sell Off as Market Turmoil Resumes; Oil Drops
  Bloomberg
• Traders Bemoaning Lack of Shock, Awe in Markets Finally Get Some
  Bloomberg
• Bond Market Selloff Deepens as Money Managers Pile Into Cash
  Bloomberg
• Elliott Management founder Singer: Low rates, radical monetary policy have not led to sustainable growth
  CNBC, video
• Elliott’s Singer Says Sell Long-Term Bonds, Sees Inflation Risk
  Bloomberg
• Traders watching to see if that's the air beginning to leak from bond bubble
  CNBC
• U.S. Files WTO Trade Case Against Chinese Agricultural Subsidies
  Bloomberg
• U.S. government posts $107 billion deficit in August
  Reuters
• Jim Chanos Calls Merged Tesla-SolarCity a ‘Walking Insolvency’
  Bloomberg
• America’s Inequality Problem: Real Income Gains Are Brief and Hard to Find
  NYT

Monday, September 12, 2016

General

• Selloff in U.S. Stocks, Bonds Eases; Crude Rebounds Past $46
  Bloomberg
• Unprecedented Treasury Sales Drive Yields to Highest Since June
  Bloomberg
• European Stocks Retreat Amid Concern Over Central Bank Policy
  Bloomberg
• Asia stocks, bonds suffer central bank anxiety attack
  Reuters
• Yen Rises as Aussie, Kiwi Hold Losses; Won Slides for Third Day
  Bloomberg
• Emerging Market Selloff Deepens on Rate Concern as Peso Slides
  Bloomberg
• China H Shares Slump Most in Seven Months Amid Fed Rate Concern
  Bloomberg
• Goldman Has Three Reasons Why the Bond Rout Is Going to Get Worse
  Bloomberg
• Bubble Bursting in Less Than a Week for Payment-in-Kind Bonds
  Bloomberg
• PBOC’s Ma Says China Must Act to Contain Housing Market ‘Bubble’
  Bloomberg
• China Proposes Tighter Bond Market Leverage Rules After Defaults
  Bloomberg
• China should curb money flows into property, state firms: PBOC economist
  Reuters
• Traders Most Bearish on Yuan in Four Months as Loan Rates Surge
  Bloomberg
• Market turbulence raises questions over trading strategies
  FT
• Bond Markets Just Waking Up to Their Own Craziness
  WSJ
• Woes at Italy’s Biggest Bank Reverberate in Europe
  WSJ
• Surge in Offshore Yuan Borrowing Rate Suggests China Intervention
  WSJ
• This Market Selloff May Be Different
  Bloomberg, El-Erian
• China Blames U.S. for North Korea Threat, Questions Sanctions
  Bloomberg
• China, Russia begin joint exercises in South China Sea
  CNN

Evening

• Asian Stocks Follow U.S. Equity Rebound on Dovish Fed Comments
  Bloomberg
• Divided Federal Reserve Is Inclined to Stand Pat
  WSJ, Hilsenrath
• Wall Street rallies as traders reassess Fed outlook; dollar slips
  Reuters
• Brainard Says Prudence Warranted as Hiking Rates Poses Risks
  Bloomberg
• U.S. Stocks Rebound, Bond Rout Eases as Fed Rate Odds Retreat
  Bloomberg
• Jamie Dimon Says It’s Time for Fed to Raise Interest Rates
  Bloomberg
• Three Fed Officials Say No Hurry to Raise Short-Term Interest Rates
  WSJ
• Jump in Yields Raises Fear of Return to Bond Market ‘Tantrum’
  WSJ