Daily News Links

8594 posts

Saturday, July 2, 2016

General

• Australia Sinks Into Limbo as Voters Erase Turnbull Majority
  Bloomberg
• May Leads U.K. Tory Race as Would-Be Premiers Seek Support
  Bloomberg
• French PM tells London financial firms 'Welcome to Paris'
  Reuters
• All paper currencies are doomed, Marc Faber says
  CNBC
• Brexit Aftershocks: An Inside Look at the EU's Raging Power Struggle
  Der Spiegel
• U.S. accuses Russian warship of aggressive maneuvers near U.S. navy ship
  Reuters

Friday, July 1, 2016

General

• Global Bonds Jump With Gold on Stimulus Bets as Stocks Advance
  Bloomberg
• BOE Said to Plan Easing Banks’ Capital Demands After Vote
  Bloomberg
• ECB not debating abandoning capital key in QE buys - sources
  Reuters
• Hedge Funds Set for Worst First Half Since ’11 on Turmoil
  Bloomberg
• Bond Insurers Prepare for the Worst in Puerto Rico
  WSJ
• Lipper fund flows IG US$638.599m outflow; HY US$1.628bn outflow
  Reuters
• A Week Later, Credit Investors Are Shrugging Off Brexit Anxiety
  Bloomberg
• China’s Manufacturing Treads Water in June as Services Perk Up
  Bloomberg
• China Bond Sales Tumble Most in Five Years as Defaults Surge
  Bloomberg
• Japan’s Prices Keep Falling in Challenge to Abe, Kuroda
  Bloomberg
• China June factory activity shrinks more than expected to four-month low: Caixin PMI
  Reuters
• Deutsche Bank Shares Hit Over 30-Year Low After Fed, IMF Rebuke
  WSJ
• After ‘Brexit,’ Finding a New London for the Financial World to Call Home
  NYC, Stewart
• China celebrates Communist Party's 95th birthday, Xi warns on graft, security
  Reuters

Afternoon

• U.S. Yields Fall to Record as BlackRock, Vanguard See More Gains
  Bloomberg
• Weidmann Sees No Need for More ECB Easing in Response to Brexit
  Bloomberg
• Kyle Bass Says China’s Corporate Bond Market Is ‘Freezing Up’
  Bloomberg
• Government bond yields fall to fresh record lows led by UK Gilts
  FT

Thursday, June 30, 2016

General

• Stocks, Pound Little Changed as Brexit Paralyzes Global Markets
  Bloomberg
• Yen Flirts With Biggest Monthly Gain Since 1998 on Brexit Vote
  Bloomberg
• Soros Says Brexit Has ‘Unleashed’ a Financial-Markets Crisis
  Bloomberg
• Italy may have to recapitalize weak banks directly after stress tests: government source
  Reuters
• Follow the rules on banks, EU tells Italy, Brexit no excus
  Reuters
• Brexit Hastens Structured Product Losses for Yen Speculators
  Bloomberg
• Pound at Risk of Falling in Reserve-Currency Ranks After Brexit
  Bloomberg
• Ex-London mayor Johnson abruptly quits race to be prime minister
  Reuters
• Yuan Heads for Worst Quarter on Record as Outflows Seen Rising
  Bloomberg
• Exclusive: China to tolerate weaker yuan, wary of trade partners' reaction - sources
  Reuters
• How Brexit Makes China's Currency a Crucial Thing for Markets to Watch
  Bloomberg
• Equity deals sag to four-year low, Brexit seen shrinking volumes: TR data
  Reuters
• Deutsche Bank poses greatest risk to system: IMF
  MarketWatch
• Moody’s Lowers Outlook on Singapore Banking Industry to Negative
  Bloomberg
• Manhattan Apartment Sales Sputter
  WSJ
• ECB No Closer to Inflation Target After Series of Stimulus Measures
  WSJ
• M&A hit by Brexit and Trump uncertainty
  FT
• Negative-yield government debt surges $1.3tn to $11.7tn
  FT
• Singapore's UOB suspends London property loans after Brexit
  Reuters
• Japan says Chinese military activity in East China Sea escalating
  Reuters

Evening

• U.S. Stocks Rise as Policy Makers Signal Steps to Counter Brexit
  Bloomberg
• Carney Signals Rate Cuts as Brexit Chaos Engulfs Political Class
  Bloomberg
• ECB Said to Weigh Looser QE Rules as Brexit Cuts Asset Pool
  Bloomberg
• EU Approves $166 Billion Liquidity Guarantee for Italy Banks
  Bloomberg
• Mexico Raises Key Rate to 4.25% After Brexit Pummels Currency
  Bloomberg
• Global Bond Market Surges Most Since 2008 as Growth Outlook Dims
  Bloomberg
• S&P cuts rating on EU to 'AA' after Brexit
  Reuters
• Italian Bonds Jump With Spain’s on Prospect of Looser QE Rules
  Bloomberg
• Puerto Rico Faces Record Default: A Look at the $2 Billion Due
  Bloomberg
• Repo Rates Surge to Post-Crisis High as Bank Dealers Pare Back
  Bloomberg
• This economist thinks China is headed for a 1929-style depression
  MarketWatch

Wednesday, June 29, 2016

General

• Global Stocks Rally With Crude Oil on Fed Rate Odds; Gold Gains
  Bloomberg
• Asian Stocks Rise With Oil as Pound Reverts to Losses; Yen Gains
  Bloomberg
• Division, confusion as EU rethinks future without Britain
  AP
• Brexit contagion poses risk to US, says Goldman Sachs
  CNBC
• China Said to Intervene in Offshore Yuan Market to Curb Declines
  Bloomberg
• Brazil’s Broadest Inflation Measure Exceeds All Forecasts
  Bloomberg
• Sydney House Sales Lead State’s Biggest Drop in Six Years: Chart
  Bloomberg
• China Is a Growing Threat to Global Competitors, Kroeber Says
  Bloomberg
• Faber Says Own Gold, Prepare for QE4 as Easing Follows Brexit
  Bloomberg
• Central Bankers Face Conflicting Pressures From Brexit Vote
  WSJ
• Germany to Oppose Shielding Investors in Italian Bank Plan
  Bloomberg
• European Commission Prepared to Help Avoid Run on Italian Banks After Brexit
  WSJ
• China's Xi urges caution over U.S. missile deployment in South Korea
  Reuters

Evening

• U.S. Stocks Rally as Anxiety Diminishes Over U.K. Brexit Impact
  Bloomberg
• EU leaders harden stance against Brexit concessions
  FT
• Matteo Renzi rebuffed on move to sidestep bank bail-ins
  FT

Tuesday, June 28, 2016

Evening

• Hedges Triggered in U.S. Stocks as Puts Explode, VIX Takes Dive
  Bloomberg
• Oil Caps Biggest Two-Day Loss Since February on Brexit Fallout
  Bloomberg
• ‘Brexit’ Is Locking In the Forces That Already Haunt the Global Economy
  NYT
• Strengthening Currencies Bedevil Central Banks
  WSJ

General

• Stocks Halt Brexit Selloff as Pound Advances With Commodities
  Bloomberg
• Asia Stocks Pare Losses While Japan Erases Drop on Stimulus Bets
  Bloomberg
• Machines Lead Hedge Fund Traders in Brexit Chaos, Braga Wins
  Bloomberg
• Global Yields Approach 1% as Japan’s Set Record in Rush for Debt
  Bloomberg
• Yuan Pressures Intensify as Brexit Deals Blow to PBOC Policy
  Bloomberg
• Goldman: China's Corporate Bonds Are a 'Microcosm' of Its Credit Problems
  Bloomberg
• Renzi says Europe ready to help Italy's banks, but not needed now
  Reuters
• India Central Bank Sees Sharp Rise in Banking Risk on Bad Loans
  Bloomberg
• U.S. Home Prices Continued Strong Growth in April -- Update
  Dow Jones
• China's Li won't allow 'rollercoaster' markets after Brexit
  Reuters
• Europe-Heavy Hedge Funds Brace for Pain
  WSJ
• EU’s Show of Unity Belies Deep Divisions
  WSJ
• Brexit adds to existing troubles faced by banks
  FT

Evening

• Merkel Says No Way Back From Brexit as Cameron Regrets Defeat
  Bloomberg
• Forget December. Forget Next Year. Fed Done Hiking Until 2018
  Bloomberg
• EU Chiefs ‘Held Hostage’ Tell Cameron to Lay Out Brexit Plan
  Bloomberg
• Moody’s Lowers Outlook on Barclays, HSBC and U.K. Banking System
  Bloomberg
• Oil-rigged states face a full-blown economic budget crisis
  CNBC
• Russia, United States blame each other for maritime incident
  Reuters
• Hard-to-Sell Assets Complicate European Banks’ ‘Brexit’ Risks
  NYT
• Sad Cameron blames Brexit on EU migration failure
  FT
• Brexit: Moody’s lowers UK banks’ outlook to negative
  FT
• Hollande heightens City Brexit fallout fears
  FT

Monday, June 27, 2016

General

• Pound Slumps, Banks Tumble on Brexit Fallout; Bonds Extend Gains
  Bloomberg
• British Banks Extend Brexit Plunge After Mass Analyst Downgrades
  Bloomberg
• Bank shares slide as Brexit turmoil hits world stocks
  Reuters
• Pound sterling set to fall further, yuan touches nearly six-year low amid Brexit uncertainty
  CNBC
• Credit Markets Were Much Less Prepared for Brexit Than Stocks
  Bloomberg
• Germany Warns of EU’s ‘Centrifugal Forces’ After Brexit Vote
  Bloomberg
• China Premier Sees Increasing Uncertainties After Brexit Vote
  Bloomberg
• Goldman sees post-Brexit UK recession; cuts EU, U.S. growth views
  Bloomberg
• Japan PM Abe instructs finance minister to take FX steps as needed
  Reuters
• The $100 Trillion Bond Market’s Got Bigger Concerns Than Brexit
  Bloomberg
• Brexit'' Upends China''s Plans for Turmoil-Free Summer
  Dow Jones
• How Housing’s New Players Spiraled Into Banks’ Old Mistakes
  NYT
• Kremlin Gets Flashback of Soviet Collapse in Brexit Fallout
  Bloomberg

Afternoon

• U.S. Stocks Fall With Global Shares, Pound on Brexit; Gold Gains
  Bloomberg
• S&P cuts UK's credit rating by two notches after Brexit
  Reuters
• Brexit vote sends new shocks through financial markets, political chaos deepens
  Reuters
• Bank Shares Drop as Analysts Weigh ‘Brexit’ Impact
  WSJ
• Government Bond Yields Sink as Investors Flock to Safety
  WSJ
• Bearish Bets on Mexico Peso Surge as Brexit Concern Spurs Hedges
  Bloomberg
• US junk spreads rise most since 2011
  FT
• Mexican peso: eye of the EM Brexit storm?
  FT
• Despite Leaders’ Assurances, ‘Brexit’ Leaves Markets Nervous
  NYT

Sunday, June 26, 2016

General

• Middle Eastern Stocks Slump as Investors Weigh Brexit Fallout
  Bloomberg
• Investors Map Post-Brexit Strategies Amid Global Market Upheaval
  Bloomberg
• Quants, ETFs and Overweight Funds Hang Over Stocks on U.K. Vote
  Bloomberg
• Brexit Adds $380 Billion to Global Negative-Yielding Bond Pile
  Bloomberg
• 'Risky trinity' requires urgent global policy action, BIS says
  Reuters
• Bank-Sovereign Doom Loop Requires Fiscal Response, BIS Says
  Bloomberg
• Too-Easy Money Is Making It Too Hard to Gauge Markets, BIS Says
  Bloomberg
• Germany's Merkel at center stage as EU faces Brexit fallout
  AP
• Britain Rattles Postwar Order and Its Place as Pillar of Stability
  NYT
• Brexit’ in America: A Warning Shot Against Globalization
  NYT
• Spain votes to break political deadlock, far left set to rise
  Reuters
• Spain Begins to Vote as Rajoy Confronts Podemos in Ballot
  Bloomberg
• Far left set to become a political force in Spain's election
  Channel News Asia
• Nervous Greeks worry Brexit may lead to Grexit
  BBC
• Austrian far-right figure warns of 'Auxit' vote within a year
  Reuters
• Brexit is a rejection of globalisation
  UK Guardian
• UK political order in upheaval after Brexit referendum
  FT
• Tensions between China and Taiwan rise again over 'One China' policy
  ABC

Evening

• Risk Rout Deepens as Pound Slides Further on Post-Brexit Turmoil
  Bloomberg
• Emerging Assets Extend Slide on Brexit Concern as Oil Declines
  Bloomberg
• U.S. Stock Futures Retreat After S&P 500 Erased 2016 Gain Friday
  Bloomberg
• Gold Surges for a Second Day as Investors Seek Brexit Havens
  Bloomberg
• Pound, Krone Lead European Currencies Lower as Yen Pares Climb
  Bloomberg
• Dollar Funding Demand Widens Basis Swap Spreads Versus Yen, Euro
  Bloomberg
• China Weakens Yuan Fixing by Most Since August as Dollar Surges
  Bloomberg
• Oil Extends Losses to Near $47 After Tumbling on Brexit Vote
  Bloomberg
• Rajoy Wins as Spain Cleaves to Establishment Amid Brexit Mayhem
  Bloomberg
• Central Banks Worry About Engaging World Markets After ‘Brexit’
  NYT
• Brexit Fallout to Test Trader Nerves as Asian Markets Open
  Bloomberg
• Banks prepare for another day of currency mayhem
  FT
• Global markets take $2tn Brexit hit
  FT
• Brexit is a problem central banks will struggle to fix
  FT
• ‘Brexit’ Surprised Hedge Fund Managers Used to Picking Winners
  NYT