Monday, March 6, 2023

Tuesday's News Links

[Yahoo/Bloomberg] Stocks Drop, Dollar Up on Powell’s Hawkish Message: Markets Wrap

[CNBC] 2-year Treasury yield jumps to highest since 2007 as Powell hints Fed may need to increase pace of hikes

[Yahoo/Bloomberg] Oil Steadies Near Five-Week High Ahead of Fed Chair Testimony

[Yahoo/Bloomberg] European Bonds Get a Respite From Softer Inflation Expectations

[CNBC] Fed Chair Powell says interest rates are ‘likely to be higher’ than previously anticipated

[Reuters] Fed's Powell, in Hill appearance, to update views on status of 'disinflation'

[AP] Senate will grill Powell over Fed efforts to tame inflation

[Reuters] Analysis: Investors revive inflation trades as 6% Fed rate risk grips Wall Street

[Yahoo/Bloomberg] US Payrolls Have Beat Forecasts 10 Straight Months. What’s Next?

[Yahoo/Bloomberg] China Shakes Up Government, Lashes Out at US: NPC Update

[Yahoo/Bloomberg] China Warns US Risks Catastrophe With Moves to ‘Contain’ Beijing

[CNBC] China says U.S. relations have left rational path, warns of conflict unless they ‘hit the brake’

[Reuters] China says U.S. should change attitude or risk conflict

[Yahoo/Bloomberg] China Overhauls Financial Regulatory Regime to Control Risks

[Reuters] Factbox: What to look for at China's NPC meeting of parliament

[Reuters] China says Ukraine crisis driven by 'invisible hand'

[Reuters] China says must advance relations with Russia as world becomes more turbulent

[AP] US sees China propaganda efforts becoming more like Russia’s

[AP] China’s trade contracts as Western demand weakens

[Reuters] China's trade with Russia surges at double-digit pace in Jan-Feb

[Reuters] Taiwan warns of China's 'repeated provocations', China tells US not to cross red line

[Yahoo/Bloomberg] ECB Says Consumer Inflation Expectations Fall Significantly

[Reuters] Japan's real wages drop at fastest pace since 2014 as hot inflation takes toll

[Yahoo/Bloomberg] Australia Delivers ‘Dovish Hike’ as Lowe Signals Pause Ahead

[Reuters] North Korea warns US against shooting down missile tests

[AP] Kim’s sister warns N. Korea ready to act against US, South

[Bloomberg] The Debt Ceiling Is the Risk Wall Street Doesn’t Want to Think About

[WSJ] Rising Rates Squeeze Small Town Borrowers

[FT] Fed’s Jay Powell faces high-stakes appearance in Congress amid troubling inflation data

[FT] China warns of potential conflict with US over containment strategy

Monday Evening Links

[Reuters] S&P 500 barely gains ahead of Powell testimony, jobs report

[Yahoo/Bloomberg] Stock Rally Hits a Wall as Economic Headwinds Loom: Markets Wrap

[Yahoo/Bloomberg] Oil Climbs Past Resistance as US Shale Boss Says Output to Peak

[AP] Inflation pressures put Powell in spotlight before Congress

[CNBC] Fed’s Powell heads to Capitol Hill this week, and he’s going to have his hands full

[Reuters] 0DTE options could turn 5% intraday market decline into 25% rout -JPMorgan

[Yahoo/Bloomberg] Fast-Money Quants Are Buying Stocks as Human Traders Stay Put

[WSJ] China’s Xi Jinping Takes Rare Direct Aim at U.S. in Speech

[WSJ] EV Startups Brace for Another Tough Year as Cash Dwindles

[FT] China cautious on outlook for growth

Monday Afternoon Links

[Yahoo/Bloomberg] S&P 500 Cuts Gain by Half as Economic Risks Abound: Markets Wrap

[Reuters] US factory orders fall as civilian aircraft demand dives

[Yahoo/Bloomberg] Global Supply Chains Back to Normal After Rocky Three Years, NY Fed Says

[Yahoo/Bloomberg] Dimon Says Ukraine War, China Relations Are His Top Concerns

[Reuters] ECB's Holzmann calls for four more 50 bps rate hikes- Handelsblatt

[Yahoo/Bloomberg] ECB Battle Lines Form for March Decision as Future Hikes Debated

[Reuters] Kyiv says forces fighting on in 'utter hell' of Bakhmut battle

[Yahoo/Bloomberg] Crypto Hedge Fund Accused of ‘Ponzi-Like’ Payments by SEC