markets


teaser image
teaser image
CPI was firmer than expected and jobless claims jumped, while Fed's Bostic suggested maybe taking a pause at the November meeting.

Markets chop to mixed data and hawkish Bostic - Newsquawk US Market Wrap

teaser image
teaser image
REAR VIEW: US CPI hot across the board; Initial jobless claims soar, but with Hurricane/strike caveats; Hawk Bostic opens the door to a November skip; Williams highlights future cuts to be decided by data; Awaiting Israel response to Iran; Strong US 30yr auction; AMD event disappoints.
Buy
Gold & Silver
Today
JM Bullion

Stunning Foreign Demand For Strongest 30 Year Auction On Record

teaser image
teaser image

That was a whopper


Despite Record S&P Highs, Top Goldman Trader Warns 'Anxiety' Is Extremely Elevated

teaser image
teaser image

This is extremely rare...


'Year Of The Stock Picker' Continues: Goldman Options Guru Outlines Top 25 Trades Into Earnings Seasons

teaser image
teaser image

...the 25 most out-of-consensus opportunities from our Americas coverage.


Inflation Is Everywhere: Mega Millions Lottery Tickets Will Cost 150% More In 2025

teaser image
teaser image

Mega Millions ticket prices will rise from $2 to $5 in April 2025.


Wall Street Reacts To Today's Hotter Than Expected CPI Report

teaser image
teaser image

"Investors may have been overoptimistic in expecting a rapid sequence of outsized cuts after September’s decision"


Twin Hurricanes Send Generac's Portable Generator Supplies To Critically Low Levels

teaser image
teaser image

"The more outages that are occurring..." 


Joe Rogan Has 25 Days To Interview Donald Trump

teaser image
teaser image

"I can't listen to another 4 years of Rogan whine about how bad things have gotten if he won't talk to Trump."


Is The Fed Asleep At The Wheel, Again?

teaser image
teaser image

Suddenly, the fear is not that the Fed is behind the curve to stabilize a downturn. The fear is that the Fed is behind the curve to  stabilize prices.


CPI Preview: The Number Suddenly Matters A Lot

teaser image
teaser image

"If inflation proves to be a bit stickier that could slowly change the narrative from the current goldilocks backdrop where the fed is cutting into decent US growth and improving earnings trends"


Cybercab Arrives: Everything To Expect From Tonight's Tesla Robotaxi Event

teaser image
teaser image

Some enthusiasts are calling it "the most important Tesla event ever."


US futures trade tentatively ahead of US CPI - Newsquawk US Market Open

teaser image
teaser image
European bourses are mostly lower and US futures trade tentatively ahead of US CPI.

teaser image
teaser image
FOMC Minutes stated that some officials would have preferred a 25bps cut, though a substantial majority supported 50bps

S&P 500 and DJIA notched fresh record closes ahead of US CPI data - Newsquawk Asia-Pac Market Open

teaser image
teaser image
Macro catalysts were light as the latest Fed rhetoric and FOMC Minutes did little to spur a reaction.

teaser image
teaser image
FOMC Minutes confirms some officials would have preferred a 25bps cut; Mixed US 10yr auction; Fed's Logan supported decision to cut rates, but with a more gradual approach ahead; Jefferson to take decisions meeting by meeting; AtlantaFed GDPNow unchanged at 3.2%; US Whole Sales and Inventory revisions miss; Bigger-crude builds than expected in EIA, though, less than API; ECB's Kazimir not as convinced as media reports on an October cut; RBNZ cut the OCR by 50bps as expected; DoJ weighs a breakup of Google.

FOMC Minutes Show Fed Considerably More Divided Over Size Of Rate Cut

teaser image
teaser image

...while there was only one dissent, the FOMC Minutes show "some" officials preferred a 25bps cut.


Analyzing Agency REITs

teaser image
teaser image

Agency REITs are not for buy-and-hold investors...


Near Record Foreign Demand For Tailing 10Y Auction

teaser image
teaser image

This was a curious auction, one which saw near record foreign demand yet where the metrics were subpar at best.


Russia & Turkey Block Discord Over Content Violations

teaser image
teaser image

"prevent the use of the messenger for terrorist & extremist services, recruitment of citizens to commit them, for drug sales... unlawful information posting."