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Stage set for rate cuts

Aug 15, 2024

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14 min read

Stage set for rate cuts

CPI ‘checks the box’ for Fed cuts, here’s the inflation breakdown for July, two alarming signs of recessions emerge, Berkshire discloses surprise stake in Ulta Beauty, and WeRide gets approval to carry passengers in California...

Market Briefing
Market Briefing
Starbucks snags Chipotle CEO

Aug 14, 2024

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13 min read

Starbucks snags Chipotle CEO

DOJ mulls Google breakup push, Starbucks orders a new CEO at Chipotle, US producer inflation slows, today’s CPI expected to hold steady, and UAW accuses Trump, Musk of trying to intimidate workers...

Market Briefing
Market Briefing
Musk pitches new role

Aug 13, 2024

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13 min read

Musk pitches new role

Wall St mixed ahead of economic data, Trump calls for presidential influence on Fed policy, Musk pitches role for himself in Trump White House, GM cuts jobs in China, and S&P and Moody's downgrade JetBlue ...

Market Briefing
Market Briefing
Traders bet on wild swings

Aug 12, 2024

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11 min read

Traders bet on wild swings

CPI report set to test the market, carry-trade blowup haunts markets, bonds are back as a hedge, investors snap up money market funds, and CrowdStrike accepts award for ‘most epic fail’...

Market Briefing
Market Briefing
Rebound

Aug 9, 2024

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14 min read

Rebound

Wall Street rallies to its best day since 2022, jobless claims decline by most in a year, Paramount to lay off 15% of staff, BlackRock plans new ETFs, and Cathie Wood buys $28 million of battered tech stock...

Market Briefing
Market Briefing
Unwinding carry trade

Aug 8, 2024

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12 min read

Unwinding carry trade

Intel sued by shareholders alleging securities fraud, JPMorgan says three quarters of global carry trade unwound, Warner Bros. Discovery takes massive $11.2B in write-downs, Disney flags startling shift in consumer behavior, and Dimon still sees a recession on the horizon...

Market Briefing
Market Briefing
Smart money buys dip

Aug 7, 2024

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12 min read

Smart money buys dip

Smart money buys the dip, don’t expect the Fed to panic, Sell-off in Japan's stocks is overdone, Airbnb shares drop 14% due to slowing demand, and sleepy utilities sector becomes haven from turbulence...Global stocks fall as recession fears grow, Judge rules Google is an illegal monopoly, Wall Sreet 'fear gauge' logs record jump, Japanese stocks soar as wider markets bounce from brutal selloff, and JPMorgan trading desk says ‘getting close’ to buy-the-dip opportunity...

Market Briefing
Market Briefing
Global Wipeout

Aug 6, 2024

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14 min read

Global Wipeout

Global stocks fall as recession fears grow, Judge rules Google is an illegal monopoly, Wall Sreet 'fear gauge' logs record jump, Japanese stocks soar as wider markets bounce from brutal selloff, and JPMorgan trading desk says ‘getting close’ to buy-the-dip opportunity ...

Market Briefing
Market Briefing
Fear sweeps markets

Aug 5, 2024

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12 min read

Fear sweeps markets

Alarm bells for an economic downturn are clanging, investors left to guess where stocks go next, Berkshire cuts Apple stake by half, sharp slowdown in job growth, and Musk says Fed foolish not to have cut rates ...

Market Briefing
Market Briefing
Volatility returns

Aug 2, 2024

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13 min read

Volatility returns

Stocks sell off a day after furious rally, Apple sluggishness in China casts shadow on upbeat results, DOJ investigating Nvidia’s acquisition, US probes surging grocery prices, and Intel to cut 15,000+ jobs ...

Market Briefing
Market Briefing
Traders get their signal

Aug 1, 2024

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13 min read

Traders get their signal

Powell gives the September rate cut signal, bank stocks rally to two-year high, Boeing taps aerospace veteran as new CEO, Ackman’s Pershing Square withdraws IPO amid low demand, and Nvidia surges on Microsoft’s magic words ...

Market Briefing
Market Briefing
Rally divided

Jul 31, 2024

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13 min read

Rally divided

Big Tech earnings arrive with Nasdaq 100 on brink of correction, Trump promises American crypto "going to the moon", a Fed rate cut is finally within view, fast-food chains battle for diners, and Apple agrees to first US labor deal...

Market Briefing
Market Briefing
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Market Briefing

Market Briefing

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