Wednesday, March 1, 2023

Thursday's News Links

[Yahoo/Bloomberg] US Stocks Fall as Data Backs Higher Rate Messages: Markets Wrap

[Yahoo/Bloomberg] Oil Steadies as Optimism Over China Countered by Fed Concerns

[Reuters] US weekly jobless claims decline further

[Reuters] Euro zone inflation eases in February but core prices surge

[Reuters] ECB confronts a cold reality: companies are cashing in on inflation

[Yahoo/Bloomberg] Lagarde Says ECB Rate Hikes May Need to Continue Past March

[Reuters] Blinken, Lavrov speak amid war of words over Ukraine at G20 meet

[Yahoo/Bloomberg] Ukraine Latest: Blinken Presses Lavrov During Brief G-20 Talk

[Reuters] Ex-BOJ gov Shirakawa urges re-examination of monetary framework, inflation targets

[Yahoo/Bloomberg] China Warns ‘Hedonistic’ Bankers to Toe the Communist Party Line

[Yahoo/Bloomberg] Silvergate’s Worsening Crypto Losses Feed Watchdogs’ Worst Fears

[Yahoo/Bloomberg] Company Bond Boom Set to Shrug Off ECB’s Long-Awaited Pullback

[Yahoo/Bloomberg] Today’s QE Saddles Governments With Soaring Debt Costs

[Reuters] Analysis: Cash-strapped countries face IMF bailout delays as debt talks drag on

[Yahoo/Bloomberg] Markets Brace for Pakistan Default Risk as $7 Billion Debt Looms

[Yahoo/Bloomberg] Global CO2 Emissions Hit a Record Even as Europe’s Decline

[Bloomberg] El-Erian: What Now for a Fed That Has Fallen Behind the Curve Again?

[FT] Eurozone inflation exceeds expectations at 8.5%

[FT] Ditching bond yield cap will be tricky task for new Bank of Japan governor

[FT] Xi Jinping set to overhaul China’s economic policy team at watershed congress

Wednesday Evening Links

[Reuters] S&P, Nasdaq weak as manufacturing stokes Fed concerns

[Yahoo/Bloomberg] Stocks Drop for a Second Day; Yields Stay Elevated: Markets Wrap

[Yahoo/Bloomberg] Oil Gains in Erratic Session as Record Exports Excite the Bulls

[Reuters] Exclusive: US seeks allies' backing for possible China sanctions over Ukraine war - sources

[Reuters] Fed Chair Powell to testify at House Financial Services Committee March 8

[Yahoo/Bloomberg] Crypto Bank Silvergate Plunges After It Says Examining Viability, Delays Annual Report

[Reuters] Blackstone blocked investor withdrawals from $71 billion REIT in February

[WSJ] 10-Year Treasury Yield Tops 4% for First Time Since November

[WSJ] Long-Robust U.S. Labor Market Shows Signs of Cooling

Wednesday Afternoon Links

[Yahoo/Bloomberg] Treasury 10-Year Yield Hits 4% as Bets on Fed Rate Peak Increase

[Yahoo/Bloomberg] Stocks, Bonds Trim Drop With Rate Outlook Adjusted: Markets Wrap

[Reuters] Wall St falls as yields rally on hawkish comments, data

[Yahoo/Bloomberg] US Manufacturing Shrinks at Slower Pace; Prices Gauge Jumps

[Yahoo/Bloomberg] Fed Officials Lean Into Higher Rates as Inflation Keeps Going

[Reuters] Analysis: Watch out risk assets, the rout in bonds is coming your way

[Reuters] U.S. construction spending falls in January

[Yahoo/Bloomberg] Ukraine Latest: Zelenskiy Reinforces Warning on Besieged Bakhmut

[Reuters] ECB's top three shareholders chart different paths for rates

[CNBC] David Einhorn says investors should be ‘bearish on stocks and bullish on inflation’

[Bloomberg] Corporate America’s Earnings Quality Is the Worst in Three Decades

[Bloomberg] Car Debt Is Piling Up as More Americans Owe Thousands More Than Vehicles Are Worth

[Bloomberg] Two Office Landlords Defaulting May Be Just the Beginning

[FT] Blackstone fund keeps limits on outflows as redemption requests fall

[FT] German inflation jump raises bets on ECB interest rate increases

[FT] Italy widens budget deficits after revisions to tax credit scheme