markets


Stocks Slammed Below Key Support As Oil, Yields Soar

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Feels like the wheels are about to fall off the bus at any moment... 


JPMorgan's New Hormuz Closure Math: Just 3 Days Until Commodity Chaos

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By day 8 of the conflict, there would be roughly 3.3 mbd of shut‑ins, rising to 3.8 mbd around day 15 and 4.7 mbd by day 18. We are now in day 5... 


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Sky-rocketing rates of skin disease have tens of millions of American searching for a solution.

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"Nothing Short Of Astounding": Goldman's Hedge Fund Honcho Reflects On The Week So Far

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“...our world is more dangerous and contested now than it has been in decades.” 


Stocks Tumble On Report US Plans Licenses For Global Chip Exports

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How many more hits can this market take? 


BlackRock Slashes Private Loan Value From 100 To 0

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BlackRock TCP slashed the full value of loans it extended to Renovo Home Partners, a struggling home improvement company, from 100 to 0 in three months. 



Stock Market Precedent From Arab-Israeli War Is Bleak

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The 1973 Arab-Israeli War, also known as the Yom Kippur War, has several similarities to today’s conflict with Iran...


There's Little Sign Of Risk Aversion In Market Flows

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Bitcoin ETFs saw modest inflows... but, flows to Treasury ETFs also indicate a lack of concern...


There Is A Growing Willingness By Europe To Contribute To Regional Security

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The list of countries announcing deployments – especially to Cyprus – is expanding and now includes France (taking a lead role), the UK, Germany, and Greece. Italy is coordinating but has not confirmed deployment, while the Netherlands is also sending a naval vessel.


"The Bear Camp Has Become Too Popular": Citadel's Rubner Turns Bullish, Gives 10 Reasons Why

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"After feedback on the ground from a global marketing tour, I am taking off our tactical bearish equity call from February, as sentiment has materially weakened and the bear camp has become too popular."


Hormuz Is Overhyped Or Markets Face Trouble

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Stocks are likely to sell off hard again before the weekend...


Market "Fatigued With Caring", But Goldman's One-Delta Desk-Head Warns We're "Not Out Of The Woods"

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...bias remains defensive... but the market does seem somewhat fatigued with caring... may still deteriorate meaningfully


Erratic Futures, Oil Jittery As Iran Newsflow Drives Markets

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“If it is blocked for more than a week, the risk of sustained high energy prices would become real. If it is resolved quickly, the economic and financial impact would likely be negligible.”


Futs Jump On Reports About Iran's Willingness To Give Up Uranium Stockpile

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" ... is the result of our practical achievements and that we are ready to get rid of it, provided we get something good in return." 


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Iran's Deputy Foreign Minister says Iran has not sent any messages to the US to end the conflict, but are instead focused on self defence efforts, according to Sky News Arabia.

US, Ecuador Launch Joint Military Operations Against Terrorist Organizations

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‘The Ecuadorian people have witnessed firsthand the terror, violence, and corruption that these narco-terrorists inflict,’ Marine Gen. Francis L. Donovan said.


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APAC stocks rebounded from yesterday's sell-off as the region took impetus from the positive handover from Wall Street, where the Nasdaq led the advances on tech strength, while geopolitics remained in focus.

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Stocks & Software Soar, Oil Snores As Traders Forget About The War

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All is well in the world again. 


'Let Them Eat Pi': Goldman Flows Gurus See Seasonals Soggy 'Til March 14th

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...investor sentiment and flows lead us to believe the only way up is down from here.


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Data releases were mostly encouraging as ISM Services PMI and ADP Employment Change topped estimates.

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Iranian official denies NY report that Iran reached out to CIA for talks to end the war; ADP monthly growth accelerates more than forecasted; EIA crude stocks build more than expected; Aluminium Bahrain declares force majeure; QatarEnergy declares force majeure; Houthis may attack Saudi energy sites; Australian Q4 GDP growth tops expectations; Swiss Inflation comes in hotter-than-expected; SNB Vice Chair says ready to intervene in FX; Mixed China PMIs.