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Thursday, June 29

29th Jun - Worst crash since Brexit referendum





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EUROPE
Cross-Country Spillovers of Fiscal Consolidations in the Euro Area – IMF


UNITED STATES
Trump Travel Ban Starting Thursday Evening U.S. Time, Source Says – BB
Banks Unleash Surprisingly Big Payouts After Fed’s Stress Tests – BB


OTHER
The dollar should rebound in the coming months – Pictet
Global: Deflating inflation expectations – Nordea
On LTCM, swap spreads and bonds – Kevin Muir

  MARKET CRASH
Tech Spoils Bank Party as Stocks Drop; Euro Gains – BB
Financials Give Up Stress-Test Gains As FANGs Falter – ZH
US corporate return on equity falls to new low – FT
All Time Low for US Corporate ROE – Macro Man
RBC Explains The Market's Sudden Regime Shift – ZH
Deutsche Bank’s "Three Big New Themes In Markets" – ZH
Another Vol Event Strikes As FANGs Face Worst Week In 5 Months – ZH


REGULARS
Morning Report APACTF
The tech-led surge in US shares moved on to the Asia equities market this morning with most regional bourses enjoying an upsurge in values courtesy of US confidence and stronger oil

FirstFT Daily BriefingFT
Markets roiled, Vatican official charged, Hong Kong 20 years on

WSJ CityWSJ
Brexit Red Lines, U.S. Banks Pass ‘Stress Tests’

“Best of the web” chartsLukas Daalder

Danske DailyDanske Bank

Eye-OpenerNordea
German and Spanish inflation numbers today * ECB leads yields slightly lower * CAD and GBP strengthen on hawkish comments from BoC and BoE Governors

Morning MarketsTF
Asia-Pacific shares gained on Thursday after Wall Street stocks led by banking shares closed higher on Wednesday. The US dollar weakened against Asian currencies and stayed soft versus the pound and euro.

From the FloorTF
European Central Bank president Mario Draghi's attempts to put a lid on market exuberance following Tuesday's hawkish remarks were rejected as investors bet on central bank timidity.

Daily Market CommentMarc Chandler
Run on Dollar and Yen Continues

Brussels PlaybookPolitico
Roaming pensioners — Final days of Maltese presidency — Delayed referendum in Bosnia

Five Things You Need to Know to Start Your DayBB

10 things you need to know before the opening bellBI

US OpenZH
Euro Surges, Yields And Stocks Rise As Central Banks Deliver Coordinated Message

FrontrunningZH

FX UpdateTF
Central banks want to ease away from excessive accommodation without upsetting markets which is essentially an exercise in having one's cake and eating it too. The ECB's attempt to disapprove of the market's reaction to Draghi's recent speech has fanned the flames of the risk-taking conflagration encouraging the notion that central banks will always shy away from triggering any larger market upset as they tighten policy.


FINNISH
AamukatsausNordea
Markkinat ymmällään * EURUSD päätyi lopulta nousuun * Punta vahvistui Carneyn haukkamaisten kommenttien seurauksena * Päivän pääjulkaisuja ovat Saksan ja Espanjan kesäkuun inflaatioluvut