We're now looking at a 200 bps margin on PPI-CPI headlines, 240 bps on core.
Notícias
Apenas manchetes de alto sinal - eventos macro, resultados, M&A, regulatório. Listicles e clickbait de analistas filtrados por padrão. Atualizado a cada hora.

Damodaran found that the S&P 500 moved about 0.5% when the 10-year yield changed by more than three basis points.

U.S. stock futures are showing modest gains early Friday as investors brace for the critical August Consumer Price Index (CPI) report amid persistent inflation concerns, central bank pressure, and deepening maritime disruptions in the Middle East. The Polymarket (CRYPTO: POL)...

Fitch Ratings says an AI-led market collapse could send U.S. share prices down 35% over six months and push the economy into recession, as American growth becomes increasingly dependent on technology spending. The ratings firm modeled the outcome as a...

A single policy update with no operational content just sent the entire copper mining sector into freefall, erasing billions in gains that took months to build. Here is why tariff uncertainty can reprice a whole industry inside minutes.

A $161 million tariff refund turned American Eagle's quarterly results into something far more complicated than a simple beat, and now investors are asking what the business actually looks like without that one-time cushion.

Federal Reserve rate-hike odds just handed quantum computing stocks their sharpest single-session hit in weeks, and the reason has nothing to do with anything these companies actually did.

President Donald Trump reacted Friday to the hotter-than-expected August nonfarm payrolls report by threatening to halt trade with countries running trade surpluses with the U.S., unless the Federal Reserve lowers interest rates. The U.S. economy added 162,000 jobs in August, nearly triple the consensus of 56,000, and July’s reported loss of 23,000 was revised to a gain of 21,000. Food services and local government education accounted for about 62% of the total headline gain. “Great jobs number

The U.S.-Canada trade dispute is deepening, with Canadian retaliatory tariffs set to take effect Tuesday and several potential flashpoints looming.

Economist Justin Wolfers criticized Federal Reserve Chair Kevin Warsh’s recent address at the Jackson Hole economic symposium. He asked if the Fed chief is operating as an independent “hawky hawk” or a MAGA “sock puppet.” Analyzing Warsh’s refusal to issue...

Fed Chair Kevin Warsh gives his first keynote address at the Jackson Hole economic symposium.

The S&P 500 Index ($SPX ) (SPY ) is up by +0.17% today, the Dow Jones Industrial Average ($DOWI ) (DIA ) is up by +0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.18%. E-mini S&P futures (ESU26 ) are up +0.10%, and September E-mini...
In a post on X, El-Erian said the balancing act would be “difficult to strike” and “almost certain to leave some unsatisfied.”

The escalating U.S.-Canada trade dispute isn’t just about economics—it is about national sovereignty and political survival, explains Economist Justin Wolfers. He argues that because a comprehensive trade pact already exists, President Donald Trump‘s threats are forcing Canadian Prime Minister Mark...

A $100 million tariff refund sent Abercrombie surging in a single session while the same catalyst left Kohl's nearly unchanged and Ross investors shrugging. The gap between those reactions reveals something more important than the windfall itself.

Kohl's posted a blowout earnings beat and raised its full-year outlook, yet shares are cratering while rivals Ross and TJX barely flinch. The reason buried inside the margin numbers may explain why investors are refusing to celebrate.

Treasury yields declined, as the benchmark 10-year Treasury note yield dropped by over 7 basis points to reach 4.63%.


