Feed — Heurist Finance

Market Brief

Tuesday, October 13

Feed

Natural gas futures climb as Hurricane Isaias shuts in 1.3 Bcf/d of output

CVS settles $315M DOJ opioid dispensing case

Wells Fargo Q3 capital markets lag weighs on shares; 2026 NII guidance held

Trump accuses Iran-backed militants of driving up oil ahead of midterms

Bloomberg · 36m

Collins sees more Fed rate hikes needed to curb inflation

Bloomberg · 58m

Skydance bonds fall further as Warner Bros. Discovery buyout drives default-protection costs

NYT · 1h

Fed governor Cook's lawyer challenges Trump's removal committee

Bloomberg · 1h

Big US banks post record Q3 lending income as rates rise

CNBC · 1h

Bank of America faces $1.2 billion Treasury penalty over money-laundering failures

CNBC · 3h

JPMorgan blocks outside AI agents from directly accessing customer accounts

Bloomberg · 6h

US big bank Q3 earnings land as KBW Bank Index enters correction

CNBC · 2h

Wells Fargo upgraded to buy-equivalent as NIM stabilizes after Q3 pullback

IBIT clears 46.37 buy point after breaking downtrend

Defense News · 5h

Lockheed weighs European PAC-3 production to fill Ukraine interceptor shortfalls

Bloomberg · 8h

Microsoft nears first record close in nearly a year on AI rally

AP · 3h

Kroger plans 3,000 corporate job cuts over three years as AI expands

Guyana crude exports set to top 1 million barrels a day in December

Bloomberg · 4h

Chile pension funds race to unwind US rate swaps after inflation shock

Bloomberg · 4h

Williams sees one more Fed hike in 2026 and none needed in 2027

CNBC · 4h

September CPI seen accelerating to 3.6% as oil-driven inflation builds

Bloomberg · 4h

Bassman flags futures delivery risk amplifying Treasury selloff

Nikkei Asia · 4h

Boeing to begin 737 Max deliveries to ANA in December

Financial Times · 6h

JPMorgan and Goldman Sachs earnings lifted by equities trading

European gas futures hit highest since 2022 as winter storage fears build

Bloomberg · 5h

Dalio says US Treasury selloff has a long way to run as supply outpaces demand

JPMorgan Q3 fixed income sales and trading falls short of estimates

Bloomberg · 6h

ECB staff question Lagarde over book promotion and next-role talks

Bloomberg · 7h

Colombia signals higher rates for longer as inflation risks mount

Reuters · 7h

Bank of America loses bankers, signals continued hiring push

Bloomberg · 10h

Goldman Sachs Q3 equities beat offsets fixed-income miss

Citigroup beats Q3 estimates on $2.85 EPS and $23.8B revenue

Bloomberg · 8h

J&J medtech sales miss estimates as orthopedic spinoff gains traction

Bloomberg · 8h

Senegal's debt workout hits delays as IMF audit remains outstanding

MarketWatch · 8h

Micron shares fall as Chinese memory competition intensifies

CNBC · 14h

Chip sell-off spreads to Asia as SK Hynix drops more than 8%

MarketWatch · 13h

Broadcom CEO AI comments cited in two-day chip stock slump

Crédit Agricole to acquire Deutsche Industriebank from Lone Star Funds

UnitedHealth Q3 beat lifts FY26 adjusted EPS outlook to at least $20.50

NYT · 9h

JPMorgan Q3 earnings look spotty as higher rates cut into profits

Financial Times · 9h

Saudi September output hits wartime high as shipping attacks threaten revival

Bloomberg · 9h

Chipmaker selloff drags US equity futures ahead of bank earnings

MarketWatch · 12h

ASML reports Q3 results Wednesday before the Amsterdam open

JNJ falls premarket despite raised FY26 guidance

Bloomberg · 10h

Brazil analysts cut year-end Selic forecast to 13.25% on Bolsonaro poll lead

Bloomberg · 10h

Uganda shilling hits 33-year low as central bank convenes special policy meeting

Bloomberg · 10h

Czech core inflation tops forecast at 3.1%, reviving second hike debate

Bloomberg · 11h

BOK governor backs further won gains and keeps policy restrictive

Bloomberg · 12h

UK gilt yields at multi-decade highs ahead of Healey's first budget

South China Morning Post · 12h

PBOC adds 23 tonnes of gold, its largest buy in three years

Bloomberg · 13h

BOJ leans against October hike, keeps December move in play

Bloomberg · 13h

Waller says higher long Treasury yields are doing some of the Fed's tightening

Cerebras slides to 52-week low ahead of 19.4 million share lockup

Reuters · 19h

Huawei narrows Nvidia's lead in China AI chips

ET to buy Vaquero Midstream for $2.6B, expanding Delaware Basin gas gathering

The Guardian · 14h

Kospi tumbles 6.25% as chip stocks slide on CXMT DRAM progress

The Guardian · 14h

IMF lifts UK 2026 growth forecast to 1.3% ahead of Healey's first budget

CNBC · 14h

10-year Treasury yield falls to 5.19% as oil prices slide ahead of CPI

Nikkei Asia · 14h

Qnity bets on local-for-local sourcing to shorten chip supply chains

Financial Times · 19h

Samsung and SK Hynix fall as Broadcom boss's casino remark stokes AI spending doubts

Meta rises 4% as Zuckerberg says it has caught up in frontier AI

Tesla faces NHTSA petition over robotaxi speeding in school zones

Financial Times · 15h

BP to unveil new strategy in December after meeting debt targets

Russia-Ukraine energy ceasefire faces early violations as attacks on energy sites continue

CNBC · 21h

Deutsche Bank upgrades ASTS to buy with $93 target after selloff

AP · 18h

Chip selloff drives Kospi sharply lower on AI boom doubts

IREN gains on reported Anthropic AI cloud deal, funding risk remains

Oil falls as US eases Russian diesel curbs for six months

Broadcom launches AI networking platform for hyperscale AI clusters

Palantir extends record run on Goldman upgrade and Barclays initiation

South China Morning Post · 16h

Haidilao founder gets up to US$14.9 million loan ahead of China offshore trust tax deadline

Bloomberg · 17h

AirTrunk delays $1.5 billion Singapore REIT IPO to next year

Reuters · 17h

Disney to buy Character.AI assets for $20 million as startup files for bankruptcy

Bloomberg · 18h

BoE's Greene calls for rate hike on UK growth upgrade

Bloomberg · 18h

Visa gets China approval to prepare domestic card clearing business

Bloomberg · 18h

Xpeng backs EU-China hybrid import cap as encouraging for EV makers

CNBC · 18h

IMF warns sovereign bond yields face disorderly spike risk

Bloomberg · 19h

Government bond yield surge tops IMF list of financial stability risks

Bloomberg · 19h

Rupee rescue gives India only temporary relief as inflation nears band top

Kalkine · 21h

Weak September payrolls keep Fed hike debate alive for long Treasuries

Reuters · 1d

Microsoft to deploy its own AI chips at scale to cut costs

The Guardian · 20h

IMF flags low oil stocks and stretched budgets as global growth risk

Bloomberg · 20h

BOJ hike urgency eases as Japan producer prices cool

Gold seen failing to hold $4,000 as BofA flags weak physical demand

Bloomberg · 21h

RBA hike targets inflation risk, outlook tied to Middle East conflict

Bloomberg · 21h

Samsung extends chip selloff on Chinese rival worries

Bloomberg · 21h

Japan PPI rises 6.8% in September, below 7.6% forecast

MarketWatch · 21h

Bernstein pulls recommendations on major telecom stocks over SpaceX threat to AT&T

Meta launches frontier-class AI models to challenge OpenAI and Anthropic

JPMorgan, Goldman cap exposure on $5B Volta AI loan as AI debt yields rise

Bloomberg · 23h

Singapore MAS set for another incremental tightening on oil and AI price risks

Bloomberg · 1d

Chip selloff drags Asian equities ahead of US inflation data

Bloomberg · 1d

BlackRock research turns bullish on US Treasuries after six-year underweight

MarketWatch · 1d

AI data center chip designs fail to lift Nvidia and AMD on distant revenue

Lockheed unveils PAC-3 Edge interceptor for hypersonic threats

CNBC · 1d

Microsoft makes Maia its primary AI inference chip, with Maia 300 in production in 2027

Bloomberg · 1d

US Treasury yields rise across maturities to levels not seen in decades

Bloomberg · 1d

Bumble in talks to sell to Ithaca for about $1 billion

MarketWatch · 1d

Optical stocks slide as AI spending caution weighs on networking names

S&P 500 Energy Q3 earnings seen up 114% as oil prices rise 32%

UnitedHealth Q3 earnings: options price a 6.5% move into Oct 13 report

WSJ · 1d

SpaceX wireless push weighs on telecom stocks

Investor's Business Daily · 1d

Oil rises as Saudi airport attacks revive supply-risk fears

WTI rises to two-week high as Hormuz supply risk outweighs Russia energy deal

The Guardian · 1d

Stellantis backs UK in EU car protection rules and urges China import limits

FGE sees crude oil demand peaking in 2025 as biofuels gain share

CNBC · 1d

Hammack calls for quick, incremental Fed hikes as inflation stays sticky

Bloomberg · 1d

Albertsons demands over $9 billion from Kroger after merger collapse

OilPrice · 1d

Brent tops $106 as Saudi attacks and tanker strikes revive Gulf supply risk

Bloomberg · 1d

Treasury market debates scrapping the 20-year bond

Raytheon wins $6.3B Pentagon contract for SM-3 Block IB interceptor supply

Hormuz tanker fire adds physical risk to crude supply

Bloomberg · 1d

TotalEnergies to keep cutting French diesel pump prices amid oil crisis

CNBC · 1d

McDonald's spending share slips to chicken and coffee rivals

Bloomberg · 1d

Delta delays Atlanta to Saudi Arabia nonstop launch to next year

Bloomberg · 1d

Mortgage bond funds see outflows near worst since 2021 as rates surge

Bloomberg · 1d

Kazakhstan central bank turns gold seller as Treasury yields rise

Bloomberg · 1d

Goldman Sachs buys Neos Investments, adding derivative-income and tax-smart ETFs

CNBC · 1d

Chipotle slips as Starbucks denies takeover bid

MarketWatch · 1d

Fed officials lean toward skipping an October rate hike

CNBC · 1d

India CPI hits 22-month high, RBI cuts off the table

Bloomberg · 1d

India inflation nears 2-year high after RBI's first hike in four years

South China Morning Post · 1d

Transsion's HK IPO oversubscribed 3.5 times as listing demand slumps

Oil slides as Trump claims Ukraine energy ceasefire

AST SpaceMobile Q2 revenue up 2,627% as free cash outflow reaches $0.69 bn

CNBC · 1d

Stellantis pushes Made in Europe rules as Chinese carmakers gain share

Brent drops 1.65% to $102.99 on Russia-Ukraine energy ceasefire

Bloomberg · 1d

Stellantis CEO rules out splitting company into Europe and US units

AMD sheds 6% as OpenAI revenue estimate falls $20 billion

SpaceX spectrum purchase drives telecom selloff

IREN slides as SemiAnalysis flags legacy British Columbia data center issues

Simplywall · 1d

Broadcom leads $50B debt financing for OpenAI custom AI chips

CNBC · 1d

China's record gold imports and PBOC buying put a floor under bullion

Bloomberg · 1d

Rupee climbs about 1% as RBI moves to bolster currency

Bloomberg · 1d

Copper rises as oil slide eases rate-hike bets

Reuters · 1d

Indian stocks slip from early highs on RBI policy and inflation view

WSJ · 2d

Amazon in talks to buy AI chip-switching startup Decart for about $7 billion

Bloomberg · 1d

Korean bond rally faces reversal as won swaps price Bank of Korea hikes

Bloomberg · 1d

Global central banks head into 2027 with tighter policy to contain inflation

Bloomberg · 2d

Bond selloff pares global rate-hike bets by almost 200 basis points since mid-September

Reuters · 2d

Stellantis backs small affordable EVs in Europe

The Guardian · 2d

Russian diesel sanctions relief seen having little US pump price impact

Bloomberg · 2d

Semis earnings window set to widen single-stock dispersion

WSJ · 2d

Economists expect long-term US yields to stay higher for longer

Tesla Q3 deliveries top estimates, but stock lags on robotaxi and tax-credit doubts

GameStop lists used PS5 Pro $500 over MSRP as DRAM shortage persists

Palantir gains as Barclays initiates overweight with $265 target

Sundayguardianlive · 2d

Wells Fargo lifts Microsoft target to $725 on Azure reporting change

TSMC Q3 sales up 17.6% q/q as September revenue holds near August level

CNBC · 2d

Italy raises deficit targets to 3.4% of GDP, Goldman flags bond risk

Citi Q3 earnings test returns amid Markets slowdown and cards build

Hudbay Minerals extends Snow Lake reserve life to 2043

Morgan Stanley Q3 report due Oct 14 with EPS estimates from $2.83 to $3.17

Bloomberg · 2d

RBI widens rupee defense with dollar window and FX derivative reserve rule

DOJ opens antitrust probe of five TV networks over White House pool suspension