US October PPI +6.5% vs +6.6% expectedFed's Goolsbee: We're not on the way to 2% inflation and we have to deal with thatGoldman Sachs: We can explain almost the entire US inflation overshoot by tariffs and the war in IranFed's Collins: I wo
Earnings season is supposed to be over. Instead, next week might be the most important of the quarter for the macro view.Nvidia reports days after losing its founder. Anthropic prices what could be the largest equity deal ever. And every ma
Headlines:Wall Street steadies despite Nvidia drama but dip buyers are still walking a tight ropeUS bond market cracks resurface as higher for longer fears return to haunt Wall StreetHigher real yields and stronger US dollar weigh on gold a
Spain October final CPI +4.9% vs +4.9% y/y prelimPrior +4.9%Spain October final HICP +4.9% vs +4.9% y/y prelimPrior +5.0%Spain October core CPI +3.1% y/yPrior +3.1%No changes to the preliminary estimates as the final report here reaffirms t
France October final CPI +3.4% vs +3.4% y/y prelimPrior +3.1%France October final HICP +3.7% vs +3.8% y/y prelimPrior +3.4%The final report here confirms a further acceleration in French inflation pressures to start the final quarter of the
Asian stocks steady as Nikkei gains 1.4%, Hang Seng slips on Nvidia leadership falloutBitcoin dipped under $70K, first time since AugustIran’s Guards claim strike on US radar in Bahrain, warn firms over Hormuz oil tradeAnthropic IPO six tim
Katayama’s comments make intervention a more serious risk for anyone pushing dollar-yen above 160, especially as the US has now been confirmed as a willing partner. Expect choppy, headline-driven trading around that level, with dealers aler
Headlines:Gold price faces a key test as $4,000 breaks and weekly support beckonsGold erases post-midterms gains as higher real yields and US dollar hurt. What's next?Chinese tech firms reportedly rushing to secure more Nvidia chip capacity
India CPI Y/Y 6.09% vs 5.93% expectedPrior 5.54%Full reportIndia's CPI rose to 6.09% y/y in October, according to provisional data, pointing to increased price pressures in the economy. The headline inflation rate was higher in rural areas,
UK September monthly GDP +0.2% vs 0.0% m/m expectedPrior +0.1%; revised to 0.0%The breakdown:Services output +0.2% vs 0.0% m/m expectedPrior 0.0%; revised to -0.1%Industrial output +0.3% vs -0.3% m/m expectedPrior +0.8%; revised to +0.7%Man
UK Q3 preliminary GDP +0.7% vs +0.7% q/q expectedPrior +0.5%UK Q3 preliminary GDP +1.9% vs +1.9% y/y expectedPrior +1.4%The quarterly report falls in line with estimates as the UK economy shows much resilience in growing by 0.7% on the quar
The UK September monthly and latest quarterly GDP report are due at 0700 GMT today and the question that markets will be asking is just how bad would the numbers have to be to convince the BOE to take its foot off the rate hike pedal?The es
Vance considers face-to-face talks with top Iranian security official — WSJU.S. asks Russia for new European security proposal as Ukraine talks regain momentumBOE’s Greene: Appropriate to proactively tighten policy against wage risksEuropea
Headlines:Heads up: US bond market closed for Veterans Day as stocks face a hot CPI hangoverUS futures rally as AI dip buyers return but the bond market has unfinished businessNasdaq Today says: "Fold that short."USD/JPY knocks on the door
Germany October final CPI +2.8% vs +2.8% y/y prelimPrior +3.3%Germany October final HICP +2.8% vs +2.8% y/y prelimPrior +3.3%The final report here pretty much confirms what we already seen with the preliminary report from earlier. The easin
Talk about picking an awkward time to take a day off, eh?Wall Street was left licking its wounds yesterday after the hotter-than-expected US inflation data sent Treasury yields surging and stocks tumbling. And just as traders are trying to
A drop in home lending this sharp gives the RBA more evidence that its five hikes this year are biting. That supports the case for a pause after November’s split decision, and it is a modest headwind for the Australian dollar. Short-dated A
US stock market close: Hot CPI leads to a selloffFed's Bowman: Persistent inflation, firming labor conditions suggest 'work to do'Nvidia falls another 6% and is now testing a key support zoneFed's Schmid: Some concerning trends in prices, u
The US treasury sold $42 billion of 10 year notes:High yield: 5.02%WI level at the time of the auction: 5.01%Tail: +1.0 basis point vs the average of −0.6 basis pointsBid to cover: 2.46X vs the average of 2.60XDirects: 29.0% vs the average
Prior core m/m was +0.3%Core unrounded +0.297%Core CPI y/y not published vs +2.6% priorCore unrounded y/y not published vs +2.564% priorHeadline CPI m/m +0.4% vs +0.3% expected (prior +0.6%)Headline CPI y/y not published vs 3.7% priorUnroun
