Macro
Macro, rates and market structure
50 stories tagged #macro
European shares slide as Apple margin warning trigger global tech rout
Apple's margin warning sparks broad selloff in European and global tech shares.
Read storyReddit Crashes As Weak User Growth Spooks Wall Street
Reddit crashes 24% in premarket after Q3 DAU miss and weak US user guidance amid Google search traffic decline.
Read storySell The Bailout: Skydance Tumbles As Musk's $1 Billion Check Reminds Everyone Paramount Needs One
Skydance stock spikes then crashes on Musk's $1B investment, revealing debt crisis the market already priced in.
Read storyCoreWe've Got Bills To Pay: Bernstein Sees $76 Billion Funding Hole At Imploding Neocloud
Goldman upgrades CoreWeave to Buy with $106 PT, but stock falls; Bernstein counters with $76B funding gap vs Goldman's
Read storyMETA Erases Most Afterhours Gains After CFO Warns "Significant Investment" Will Raise Serving Costs
META beats Q3 revenue/EPS but CFO signals massive capex ahead; stock erases AH gains on 2027 spending warnings.
Read storyIran Attacks At Least Two More Tankers In Gulf Waters In Past 24 Hours
Iran attacks two tankers in Gulf; US orders embassy evacuations as Hormuz tensions escalate.
Read storyCME Plans World's First Tungsten Futures As Booming Missile Demand May Spark Severe 2030 Shortage
CME plans to launch world's first tungsten futures contract in Q1 2027 as Chinese export restrictions and defense
Read storySaudi Arabia At The Breaking Point
Saudi Arabia's East-West pipeline attacked repeatedly; Miller warns Gulf energy rebuild extends to 2033–2036, costs
Read storyTwo More Tankers Hit Off Saudi Coast As Brent Tops $110
Brent crude tops $110/bbl for first time since May as tanker attacks near Saudi Arabia escalate Middle East tensions.
Read storyIran Hormuz Attack Spree Starts Choking Oil Flows (Again), UBS Warns
Iranian drone attacks surge to 24 this month, forcing crude flows through Hormuz down to 9.1M b/d from 17M peak.
Read storyHock Tan Warns AI Investors Are Gambling In A Casino... Whose Chips His Own Credit Is Paying For
Broadcom CEO warns AI investors are gamblers; SOXX falls 2.6% as financing becomes industry bottleneck.
Read storyAt Least 10 Supertankers Approaching Port Of Fujairah Reverse Course Amid Iran’s Attacks
At least 10 supertankers reverse course toward Fujairah as Iranian attacks escalate near Strait of Hormuz.
Read storyUS Warns Europe: Release Emergency Diesel Supplies Or Face Export Ban
Trump administration pressures Europe to release 120M barrels of emergency diesel over 6 months or face US export ban.
Read storyOil Hits Session High After DOE Shows Lowest Midwest Gasoline Stocks On Record
DOE inventory data shows record-low Midwest gasoline stocks and large distillate draw, sending oil to session highs.
Read storyEurope Races To Contain Energy Crisis With Patchwork Measures
Brent crude near $100/bbl amid Iran tensions; Europe deploys patchwork price controls as diesel shortages threaten
Read storyFICO Crashes Most Since 2004 As Pulte's Mortgage Score Shakeup Threatens Its Moat
FICO shares crash 22% after FHFA unifies mortgage-pricing grid, enabling VantageScore adoption and eroding FICO's
Read storyRecord Plunge In Real-Estate Job Opening Sends JOLTS Sharply Lower, Hints At Ugly Jobs Report
August JOLTS misses consensus for third straight month; job openings fall to 7.079M, real-estate openings halve to
Read storySept US consumer confidence 81.9 vs 89.2 expected
US consumer confidence plummets to 81.9 in September, missing 89.2 estimate; Expectations Index signals recession risk.
Read storySaudi Arabia Restarts Critical Hormuz Bypass Pipeline
Saudi Arabia restarts East-West pipeline after drone attack, restoring 7M bbl/day bypass to Red Sea as Hormuz flows
Read story"Moving The Goalposts": BofA Downgrades Nike, Slashes Target As Turnaround Story Delayed
BofA downgrades Nike to Underperform, cuts price target to $30 from $47, pushes turnaround to 2028 amid weak demand and
Read storyYen Jumps As Japan PM Admits Weak Currency "Problematic"
Japan PM signals weak yen "problematic"; Trump expresses concern; USD/JPY jumps 1% on intervention speculation.
Read storyThree Wars, One Bill: How Hormuz, Ukraine & Sanctions Are Squeezing The Express Giants
FedEx and UPS pass Hormuz-driven fuel surcharges to customers as jet fuel hits $194.90/barrel, compressing margins
Read storyNatGas Spikes As Major West Virginia Pipeline Declares Force Majeure
TC Energy's Mountaineer XPress pipeline declares force majeure; ~1.8 Bcf/d outage sends Oct NatGas futures up 4.5% to
Read storyGenerac Surges Most On Record As Amazon's Generator Deal Electrifies Data Centers
Generac surges 34% on $8B Amazon generator supply deal for data centers through 2027.
Read storyCrude Slides On Report Saudis Could Restore Half Of East-West Pipeline Flows Within Days
WTI slides to $101 after report Saudi Aramco may restore half of East-West pipeline capacity within days.
Read storyDiesel Crack Spread Explodes To Record As Russia Weighs Longer Export Ban, US Eyes Its Own
Diesel crack spread hits record $117/bbl as Russia extends export ban and US considers its own restrictions.
Read storyBitcoin ETFs shed $450 million as Clarity Act fails
Bitcoin ETFs see $450M outflow as Senate fails to pass Clarity Act; BTC down 1.7%, altcoins down 8–9.6%.
Read storyXRP sinks 10% as the Clarity Act fails and bitcoin slides toward $76,000
XRP falls 10% as Senate fails Clarity Act vote 49-50, triggering broad crypto sell-off.
Read storyUS Energy Secretary: Saudi Pipeline Could Be Back In Service Within Days
US Energy Secretary says Saudi East-West pipeline could restart within days after attack damage.
Read storyLibya Threatens Force Majeure As Oil Guards Shut Fields
Libya threatens force majeure as Petroleum Facilities Guard shuts two oilfields and main pipeline over organizational
Read storySaudi Oil Routes Narrow: Kingdom Eyes Hormuz Export Surge After Pipeline Attack
Saudi East-West pipeline hit by drone attack; kingdom shifts 7M bbl/day crude exports to Hormuz amid refining crisis.
Read storyEnergy Truce In Shambles: Ukraine Strikes Russian Refinery Despite Trump's Warning Amid Global Diesel Crisis
Ukraine strikes Russian refinery despite Trump's warning as US diesel prices exceed $6/gal amid global supply
Read storyUS Data Centers To Burn More Natural Gas Than Most Nations
US data centers will consume 15B cubic feet/day of natural gas by 2035, exceeding most nations' total usage.
Read story$6 Diesel Flashes 2008 Warning As Energy Shock, AI Slowdown Fears Fuel Perfect Storm
US diesel prices hit $6.23/gallon amid refining crisis; Bloomberg strategist warns of 2008-style shock.
Read storySaudi east-west pipeline will be out of service for 3-5 weeks - report
Saudi east-west pipeline damaged in attacks; 3–5 week outage removes ~5 mbpd capacity; WTI rallies $4.53 to $104.95.
Read storyHouthis Unleash Major Missile Barrage On Saudi Arabia's Sprawling King Khalid Air Base
Houthis attack Saudi air base; pipeline shutdown removes 4% global oil supply; WTI jumps to $102.94.
Read storyFutures Slide As Tech Tumbles On Fears Of AI Slowdown, Oil Jumps
S&P 500 futures down 0.6%, Nasdaq off 1.5% as AI leaders call for slower development pace; oil up 2.7% on Saudi
Read storyEU NatGas Hits Highest Since 2022 As Low Storage Sets Stage For Winter Cold-Snap Price Shock
EU natural gas futures hit highest since Dec 2022 at 83.67 €/MWh as winter storage sits 17% below trend.
Read storyOil Surges As Saudi Pipeline Crisis Puts 4% Of Global Supply At Risk; Bernstein Warns Of $150 Crude
Saudi Arabia's East-West pipeline shut after drone attack; Brent jumps 3.7% on 4% global supply disruption risk.
Read storySaudi pipeline outage threatens loss of 4% of global oil supply
Saudi pipeline outage threatens loss of 4% of global oil supply.
Read storyChina's 70% EV Target Deals Another Blow To Oil Demand
China targets 70% EV/hybrid sales by 2030; gasoline demand seen falling 8.7%, diesel 11.4% by 2026.
Read story"Riyadh In Difficult Position": Saudis Shutter Critical East-West Pipeline After Drone Attacks
Saudi Arabia shuts 7M b/d East-West pipeline after drone attacks; critical bypass route to Hormuz disabled.
Read storyCoal Nears Breakout As Gulf Energy Shock Drives Utilities Back To Dirty Fuel Ahead Of Winter
Newcastle thermal coal futures approach $150/ton breakout as gas-to-coal switching driven by geopolitical energy shock
Read storyPiper Sandler Sounds Alarm: Shrinking Oil Buffers To Collide With Winter Demand
Mideast crude exports down 5-6M b/d amid Houthi Red Sea attacks; diesel margins spike as Q4 demand nears depleted
Read storyDies-aster: California Diesel Nears $10 A Gallon As Global Fuel Crisis Deepens
US diesel hits record $6.05/gal amid geopolitical supply shocks; California stations maxing out at $9.999/gal.
Read storyBrent Nears $110 Then Tumbles On IEA Demand Destruction Warning As Houthis Threaten Saudi Oil Escape Route, Diesel Shock Goes Global
Brent tumbles from $110 on IEA demand destruction warning; Houthis hit Saudi pipeline as diesel crack spreads widen.
Read storyMideast Chaos Sends Supertanker Rates Soaring To $800,000 A Day
Supertanker rates surge to $800K–$1M/day amid Mideast tensions, adding $15–$18/barrel shipping cost.
Read storySinopec Sees China Oil Demand Falling 8.9% in 2026
Sinopec forecasts China oil demand drops 8.9% in 2026 as EV adoption and high prices destroy demand.
Read storyinvestingLive Americas market news wrap: Oil climbs 7%
WTI crude surges 7% to $102.72 on Iran tensions; PPI hot, yields up 12bp; S&P 500 down 0.5%.
Read storyWTI Tops $101 As Strategic Petroleum Reserve Nears Record Low
WTI tops $101 for first time since May as SPR nears record low and Saudi output hits 36-year lows.
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