Library · JuniorTrader

Library

Every news story and wire item by day, the market classics and the glossary. Themes: the next 4 weeks to 12 months →

Tuesday 20 October

MajorOIL20 Oct

Brent back above $110 on Hormuz and Saudi attacks

Brent crude$110+five-month high

MajorUK JOBS20 Oct

UK jobless rate falls to 4.7%, backing a BoE hike

UK unemployment rate4.7%vs 5.0% forecast, 4.9% prior

CANADA RATES20 Oct

Canada CPI hits 3.1% as hike bets build for next week

Canada CPI, September (y/y)3.1%from 3.0% in August

GOLD20 Oct

Gold stays lower as oil-led inflation clouds Fed path

Gold (XAU/USD), 12 Oct intraday$4,163-1.49% on the day

The wire

Monday 19 October

GULF RISK19 Oct

Saudi Arabia postpones FII investor event to 2027

Brent crude, 14 Oct$106.58last level found, before the news

MajorUS EQUITIES19 Oct

US stocks rebound as dip buyers return to AI and chips

Nasdaq 100, Monday+1.9%after Nasdaq’s 4.5% weekly fall

CREDIT19 Oct

CoreWeave’s default swaps hit a record as the AI sell-off reaches credit

CoreWeave 5y CDS, 15 Oct1,194.5bprecord intraday

MajorUK RATES19 Oct

UK data could seal a BoE hike, with CPI seen at 3.4%

Chance of a 5 Nov BoE hike, priced~90%to 4.00% from 3.75%

MajorFRANCE19 Oct

Riots push OAT–Bund spread to a two-week high near 145bp

OAT–Bund 10y spread, Mon morning~145bpwidest in two weeks

MajorOIL19 Oct

Oil eases from $110 after Trump waives new Russia sanctions

Brent, ~5am ET Mon 19 Oct-1.8%from $109.86 Fri settle

MajorUS MARKETS19 Oct

AI sell-off sends money into Treasuries as Nasdaq sheds 4.5%

Nasdaq Composite, week to 16 Oct-4.5%worst week since late June

JAPAN19 Oct

JGB 10y eases to 2.90% as Ueda and Takaichi face parliament

JGB 10-year yield, Mon 19 Oct2.90%-3bp, near five-week low

CHINA19 Oct

China grows 4.5% in Q3; yuan hits strongest since 2022

China Q3 GDP, year on year4.5%vs 4.4% expected

The wire

Sunday 18 October

The wire

GlobalIran: Hormuz could reopen within six daysCBS News

Saturday 17 October

The wire

Friday 16 October

The wire

Thursday 15 October

The wire

Wednesday 14 October

The wire

Tuesday 13 October

The wire

Monday 12 October

The wire

Sat 10 Oct – Sun 11 Oct: no stories or wire items

Friday 9 October

The wire

Thursday 8 October

The wire

Wednesday 7 October

The wire

Tuesday 6 October

The wire

Monday 5 October

The wire

Sat 3 Oct – Sun 4 Oct: no stories or wire items

Friday 2 October

JAPAN2 Oct

Japan yields climb as BoJ hike bets build

Japan 2-year yield, 28 Sep1.975%Highest since March 1995

OIL2 Oct

Oil slips below $100 as Gulf flows recover

Brent crude, intraday Fri 2 Octabout $99.7-2.57% on the day

EUROZONE2 Oct

Eurozone inflation jumps to 3.8%, a three-year high

Eurozone inflation, September3.8%highest since 2023

MajorUK GILTS2 Oct

UK 30-year gilt yield tops 6% for first time since 1998

30-year gilt yield, 1 Oct high6.029%highest since 1998

MajorBOND ROUT2 Oct

Treasury yields hit 24-year highs in global bond rout

10-year Treasury yield, week's highabout 5.34%Highest since 2002

MajorUS JOBS2 Oct

US hiring stalls at 29,000 as Fed hike bets fade

Nonfarm payrolls, September+29,000vs ~84,000 expected

Stories open here; wire items (↗) link to their source. The wire goes back 45 days.