Tag

Momentum

Momentum and relative-strength plays

50 stories tagged #momentum

$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.

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Futures 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

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EU 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.

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This Time Is Different? Earnings & Price Break 90-Year Trends

S&P 500 dips 0.68% as narrow AI-led rally masks deteriorating breadth; earnings break 90-year trend amid valuation

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WTI 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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Monetary policy decisions

ECB raises key rates by 25bp to 2.65% amid Middle East inflation pressures, projects headline inflation at 3.0% for

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"I Am The House Now": Bessent Goes Full Judge Dredd On Yen Bears

Treasury Secretary Bessent jawbones yen bears, claims asymmetric information; hedge funds flip to yen-bullish

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The Copper Chart Causing Alarm

Copper hits near-record highs on supply cuts in Chile and US tariff uncertainty driving seaborne imports.

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FICO Crashes As Trump Housing Chief Pulte Cracks Mortgage-Score Monopoly

FICO, Equifax, and TransUnion crash 11–21% after FHFA director signals mortgage-score overhaul and VantageScore

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Iranian Tanker Reportedly Hit By Missiles Near Kharg Island

US strikes Iranian oil tankers near Kharg Island, crippling 90% of Iran's crude export capacity.

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Live updates: Bitcoin ETFs take $731 million, their biggest day since January

Bitcoin ETFs see record $731M inflow; net assets hit $103B as IBIT leads.

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Japan 10-yr bond yields cross 3% for first time in 30 years

Japan's 10-year bond yield breaks above 3% for the first time in three decades.

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Oil Shock Pushes Yields Higher as Bitcoin Resists and Gold Weakens

US-Iran tensions push Brent above $90, 10-year yield to 4.768%, pressuring growth stocks while Bitcoin shows relative

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Key Events This Week: Jobs, JOLTS, Beige Book And ISM

Fed Chair Warsh signals September rate hike likely; employment report Friday is key test as yields hit multi-year highs.

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The Mother Of All Mean Reversions: Commodities Have Never Been This Cheap Versus Stocks

Commodities trade at 50-year lows vs. stocks as Wall Street strategists call for major upcycle on supply scarcity.

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Barclays Warns Next Commodity Shock Is Taking Shape: What You Need To Know

Barclays warns a historic El Niño and years of underinvestment are converging into a broad commodity supply shock

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Americans' Confidence Dips In August As Chicago PMI Plunges Into Contraction

Chicago PMI crashes to 47.1 in August, largest drop since COVID; consumer sentiment falls as economic outlook darkens.

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PayPal Crashes After Advent, Stripe Abandon $50 Billion Takeover Bid

PayPal crashes 16% after Advent/Stripe consortium walks away from $50B takeover bid.

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Futures Jump After Nvidia's Unprecedented 2028 Guidance Stuns Markets

Nvidia posts 70% FY2028 revenue guidance, lifting Nasdaq futures 1.1% and semiconductor stocks broadly.

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Live updates: Bitcoin tops $80,000 as ETF inflows hit eight straight days

Bitcoin surges past $80K on eight consecutive days of spot-ETF inflows totaling $2.8B.

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Nvidia’s Blowout Quarter and Upbeat Outlook Send Shares Higher

Nvidia posts record $96.2B quarterly sales and signals accelerating AI demand.

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Nvidia Rises After Solid Earnings, Reversing Margin Concerns As Company Guides To 70% 2028 Revenue Growth

Nvidia beats Q2 earnings with $96.2B revenue but guides lower margins; recovers 5% after aggressive 70% FY2028 growth

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Nvidia quarterly revenue more than doubles, guidance beats; stock down after hours

Nvidia posts >100% revenue growth with upbeat guidance; stock falls in after-hours trading.

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Nvidia shares rise after earnings top estimates, guides to $108 billion in revenue next quarter

Nvidia beats Q2 earnings estimates, guides $108B revenue for Q3 on strong AI demand.

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Wheat Futs Surge To Three-Year High As JPMorgan, HSBC Warn Global Food Shock Is Brewing

Wheat futures surge to three-year high on Black Sea supply disruptions and heat stress.

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Dallas Fed Trimmed Mean +2.2% versus 1.5% last month

Dallas Fed trimmed mean PCE rises to 2.2% from 1.5%, signaling broader price pressures despite remaining below headline

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WTI Rises After Big Product Draws, Tiny Crude Build, SPR Nears 'Tank Bottoms'

WTI rises on large product draws and tiny crude build; SPR approaches minimum operational levels.

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Fed’s preferred inflation gauge shows core prices rose 3.3% annually in July

Core PCE inflation at 3.3% YoY in July, beating forecasts; Fed weighs policy as rate cuts remain uncertain.

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A bitcoin short squeeze for the ages as futures open interest collapses

Bitcoin short squeeze as futures open interest collapses amid subdued funding rates.

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World's Largest Refiner Says China's Oil Demand "Very Likely Peaked Last Year"

Sinopec chairman says China's oil demand likely peaked in 2025, earlier than prior 2027 forecast, citing EV adoption

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Bitcoin hits $80,000 for the first time since May as crypto recovery accelerates

Bitcoin hits $80K for first time since May, up 38% from June lows on Treasury policy shift.

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Nvidia Informs Hyperscalers About Incoming Price Hikes As Memory Costs Soar

Nvidia to raise prices 15% on AI accelerators next year as memory costs surge.

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Bitcoin ETF inflows hit $1.9B in strongest week since October 2025

US spot Bitcoin ETFs see $1.92B inflows in strongest week since Oct 2025 as BTC rallies 20% to $79K.

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Crypto roars back as bitcoin posts its second-best week since early 2021

Bitcoin posts second-best week since early 2021 on ETF inflows, Treasury buybacks, and weaker dollar.

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How a Treasury buyback tweak helped bitcoin surge 25% to nearly $80,000 in days

Treasury buyback program eases long-term yields, triggering record short squeeze that lifts Bitcoin 25% to near $80K.

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Saylor's Strategy Treasury Back To Breakeven As Crypto Rips, StanChart Says $100k Bitcoin Year-End Call May Be 'Too Low'

Bitcoin surges 20% in three days, triggering record short liquidations and ETF inflows; Standard Chartered hints $100k

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Bitcoin tops $77,000 as best week since 2023 pulls altcoins along for the ride

Bitcoin surges 24% in best week since 2023, breaks above $77K on inverse head-and-shoulders setup.

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Food Supply Alert: Ukraine Grain Exports Collapse As Black Sea Attacks Choke Global Shipments

Black Sea grain attacks halt Ukraine exports to 20% of potential, pushing wheat futures to two-year highs.

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Bitcoin Tops $72k After Largest Single-Day Crypto Short Liquidation In History

Bitcoin surges to $72k after record $3.1B single-day short liquidation amid yield-curve control and regulatory

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Walmart Crashes Most Since 2022 After Huge Comp Store Sales Miss

Walmart shares crash 9%, biggest drop since 2022, after Q2 comp sales miss at 2.6% and weak FY27 guidance.

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Bitcoin ETFs draw $517M in largest one-day inflow since early May

Bitcoin spot ETFs see $517M inflow, largest since May as BTC nears $72K on Treasury yield move.

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Bitcoin breaks out of six-week range, tops $71,000 as $3 billion in shorts get wiped out

Bitcoin breaks $71K after six-week range; $3B in short liquidations force covering.

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Crypto short liquidations pass $3B mark as Bitcoin price nears $72K

Bitcoin nears $72K as crypto short liquidations exceed $3.1B over two days.

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Bearish crypto bets lose record $2.7 billion as bitcoin surges toward $70,000

Bitcoin shorts liquidated for $2.74B in a single day as BTC rallies toward $70K.

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WTI Rises As Distillate Stocks Draw, Cushing Back Near 'Tank Bottoms', SPR At 43-Year Lows

WTI rises as distillate stocks draw for third week, Cushing near tank bottoms, SPR at 43-year lows.

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Agricultural Commodity Prices Break Out As JPMorgan's Food Crisis Warning Gets Louder

Corn and wheat futures rally on weak crop-tour yields; Bloomberg Agriculture Index hits 2023 highs as food-crisis risks

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US July retail sales -0.6% vs +0.1% expected

US July retail sales fell 0.6% vs +0.1% expected; control group down 0.4%, first decline since September 2025.

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WTI Dips After Massive Crude Inventory Build, Big SPR Drain, Surge In Imports

WTI slips below $83 as crude inventories surge 17.4M barrels, SPR drawdowns accelerate, imports hit 9-month highs.

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Rate-Hike Odds Tumble As US Consumer Price Inflation Prints Slowest Since Pre-War

July CPI prints 3.4% YoY, core at 2.48%, both lowest in months; rate-hike odds collapse.

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What are the main events for today?

US CPI report expected today; Core CPI M/M focus critical for Fed rate decision and Jackson Hole speech.

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