Stocks faced another session of wild swings as traders assessed the latest geopolitical developments amid worries about a Federal Reserve policy mistake. After a few rebound attempts, the S&P 500 notched its third straight drop. The gauge still closed off its session lows, while the tech-heavy Nasdaq 100 finished higher. Treasury yields climbed -- with shorter maturities leading the increase. The move kicked in a resumption of curve flattening, with the gap between two- and 10-year rates narrowing. West Texas Intermediate crude topped $95 a barrel for the first time since 2014. Ukrainian President Volodymyr Zelenskiy briefly spooked markets with what his office later said was meant to be a sarcastic comment about the rest of the world predicting a date for an attack by Russia. Zelenskiy said it should be a day of unity instead. Vladimir Putin’s top diplomat, meanwhile, urged the Russian president to continue talks with the West, with negotiation options “far from exhausted.” Investors have been on edge, with bets on the pace of rate hikes since the January Fed meeting shifting to six or seven this year -- versus the three that officials forecast in December. Meantime, Fed Bank of St. Louis President James Bullard said Monday that the central bank needs to move forward the plans to raise rates to underline its inflation-fighting credibility. “I do think we need to front-load more of our planned removal of accommodation than we would have previously,” he told CNBC. US After Hours TSEM +51.3% jumps on WSJ report that INTC nearing deal to acquire TSEM; AMKR +8.5%, ANET +8.2%, RLGT +6.2% up on earnings; OMCL -4.5%, BKD -4.1%, VNO -3%, AAP -1% lower on earnings
Nikkei -0,79% Hang Seng -1,35% CSI +0,59% Shanghai +0,01% Shenzen +0,74%
Eur$ 1,1316 CNH 6,3564 CNY 6,3538 JPY 115,36 GBP 1,3529 CHF 0,9240 RUB 76,40 TRY 13,5913 WTI$ 94,85 -0,7% Gold 1,878 BTC 43,650 +2,5% ETH 3,030 +3%
S&P -0,05% Nasdaq +0,07% EuroStoxx -0,31% FTSE -0,23% Dax -0,29% SMI -0,02%
Macro :
- Goldman Says Commodities Are Its Top Asset Pick as Equities Lag
- Brace for More Pain in Stocks as Risks Converge, Federated Says
- Brace for More Pain in Stocks as Risks Converge, Federated Says
- Hedge Funds Favored Tech Over Communications in 4Q: 13F Wrap
- Goldman Leveraged-Finance Banker Frank Leaves for GoldenTree
13F :
- Berkshire Takes Activision Blizzard Stake, Exits Teva Investment
- Corvex Adds EQRx, Exits Bloomin' Brands, Cuts Five9: 13F
- Duquesne Adds Chevron, Exits Intuit, Cuts Starbucks: 13F
- Elliott Management Adds Switch Class A, Buys More Valaris: 13F
- Engaged Capital Adds BRC, Exits Gildan Activewear: 13F
- Gates Foundation Adds Sanderson Farms: 13F
- Icahn Cuts Herc Holdings, Buys More Icahn Enterprises: 13F
- Melvin Capital Adds Uber, Exits Mastercard Class A: 13F
- Third Point Adds Accenture Class A, Exits Intel: 13F
- Paulson & Co. Adds Cerner, Exits Pretium Resources: 13F
- Pershing Square Cuts Hilton Worldwide: 13F
- Starboard Adds GoDaddy Class A, Exits Box: 13F
- Tudor Adds Rivian Class A, Exits SPDR S&P 500 ETF Trust: 13F
- Valueact Adds Altus Power Class A, Exits Lumentum: 13F
- Viking Global Adds Roivant Sciences, Cuts McDonald's: 13F
Keep an eye on :
Keep an eye on :
- AIR FP : Boeing Doubles Down on Converting Jets Into Cargo Freighters
- AKZA NO : Akzo Bolsters In-House Resins Output to Beat Supply-Chain Snarls
- BAMNB NA : BAM Sells Operating Company BAM Contractors to Stadsbader
- BPE IM : Italy’s BPER Bank Seals 1-Euro Deal to Buy Troubled Carige
- BASLN SW : Basilea FY Operating Income Beats Estimates
- BNP FP : *BANCA MARCH TO BUY BNP'S SPANISH PRIVATE BANKING: EXPANSION
- BRAV SS : Bravida 4Q Net Sales Beats Estimates
- BUR LN : Burford Capital Sees 2021 Net Loss $70M - $80M
- CAP FP : Capgemini FY Operating Margin Beats Estimates
- STZ US : Monster, Constellation Talks Said to Progress on Beverage Tie-Up
- COPN SW : Cosmo Prelim FY Revenue EU65.1M
- DSM NA : DSM 4Q Adjusted Ebitda Meets Estimates
- ERA FP : Eramet: New Caledonia Issues Export Authorizations for SLN
- EUCAR FP : Avis 4Q Results Beat; Morgan Stanley Sees Pricing Softness
- FEN LN : Frenkel Topping Group Sees Earnings in Line With Expectations
- GFS NO : Grieg Seafood 4Q Ebit Meets Estimates
- INTC US : Intel Near Roughly $6B Deal to Buy Tower Semiconductor: DJ
- IPN FP : Ipsen: Cabometyx/Opdivo Boosts Survival in Phase III Trial
- OCI NA : OCI FY Adjusted Ebitda Beats Estimates
- ORP FP : Orpea Ex-CEO Faces Insider-Trading Probe, French Prosecutor Says
- ORP FP : Orpea Ex-CEO Faces Insider-Trading Probe, French Prosecutor Says
- MARA US : Big Bitcoin Miners Plan Stock Sales While Others Offload Coins
- MEKKO FH : Marimekko Proposes Total Dividends of EU4.60 a Share for 2020-21
- MET US : MetLife Pitches $1 Billion Sale of Private-Equity Assets -- WSJ
- MERY FP : Mercialys FY Ebitda Beats Estimates
- ML FP : Michelin FY Total Segment Operating Income Meets Estimates
- ML FP : Michelin Sees No Let Up in Cost Inflation, Supply Snarls in 2022
- NN NA : NN Life & Pensions to Buy ABN Amro Insurance Unit for EU253M
- RI FP : Pernod Ricard Asks H.K. Executives to Relocate Temporarily: FT
- RAND NA : Randstad 4Q Underlying Ebita Beats Estimates
- SPM IM : Saipem Board to Approve Plan Review, Financing on March 15
- SALM NO : NTS Says Board to Evaluate Offer From Salmar
- ENR GY : Siemens Energy Could Do All-Share Deal for Gamesa Unit: Citi
- SIM DC : Simcorp FY Revenue Beats Estimates
- STMN SW : Straumann FY Revenue Matches Estimates
- SSE LN : SSE in Line for Windfall to Keep U.K. Lights on Next Winter
- TIT IM : Telecom Italia Appoints Calaza as CFO, Replacing Ronca in March
- TERB BB : Ter Beke Sees Cost Inflation Hitting 2022 Results
- TEMN SW : Temenos 4Q Non-Ifrs Revenue Misses Estimates
- TSLA US : Tesla’s Musk Reports Gift of 5.04m Shares to Charity in November
- WIHL SS : Wihlborgs FY Dividend per Share Beats Estimates
- WIZZ LN : Wizz Air Applies for Transatlantic Licence: Telegraph