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Thursday, October 11

11th Oct - Markets still scared

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ECB cannot come to Italy's rescue without EU bailout: sourcesReuters

ECB Hands Italy An Ultimatum: 'Obey EU Budget Rules Or We Won't Save You'ZH

US Treasury FX Report Preview: From trade war to currency war?ING
The US Treasury is set to release its FX report anytime now. While no major US trading partner meets the technical criteria to be labelled a currency manipulator, there are risks the US administration finds a loophole. Should the US opt to take the trade war into the currency arena, a market positioned long US dollar may quickly bail on the greenback
US inflation remains modest, but tariffs will soon make themselves feltPictet
CPI: another restrained reading in, but trend still near 2% Daiwa

The “War” with China Is Spreading – Ray Dalio

El-Erian: How to Think About the Market Sell-Off BB
The Fed’s liquidity injections no longer underpin asset prices, leaving a greater role for fundamentals.

That was nuts. Is this the crash?FT
Everybody Pretends to Understand the Market

Explainer: What are risk-parity funds?Reuters

Stop Panicking About Stock-Bond CorrelationsBB
Rising U.S. yields probably spooked equity markets. But when the selling truly intensified, investors flocked to Treasuries once more.

EU Open RundownRANsquawk

Brussels Edition DailyBB

Brussels BriefingFT
Weighing up the options for Seehofer: If CSU does as badly as polls suggest, he will come under enormous pressure to resign

Eco Day EuropeBB
Trump Blasts the Fed, Brexit Talks, Duterte's Revenge

FirstFT Daily Briefing FT

WSJ Daily EconomicsWSJ
Global Markets Dive | ‘I Think Fed Has Gone Crazy’ | To Catch a Thief

Danske DailyDanske Bank

Daily Market Comment Marc Chandler

Brussels PlaybookPolitico
Brace for Brexit impact — Cars and fish fingers — Liberals’ Macron conundrum

Five Things You Need to Know to Start Your DayBB

Eco Day USBB
Trump Slams Fed, Mnuchin Plays Down Rout, London Houses

"It's Just Beginning": US Futures Plunge As Global Rout Hammers Asia, Europe

US Open RundownRANsquawk

Tänään tulossa Ruotsin ja USA:n inflaatiot, myös EKP:n kokouksen pöytäkirja julkaistaan | Norjan inflaatio säilyi vahvana, Tanskan inflaatio puolestaan yllätti alaspäin | USA:n osakemarkkinat reippaassa laskussa