CPI · 3.4%EVT09:32:14corroborated · 4 src
→ r* re-anchor +6bpINF09:32:14w=0.60
→ real ratesAST09:32:14+12bp · σ=2.1
→ propagatedAST09:32:14+0.34 · ρ=0.71
→ propagatedAST09:32:14−0.42% · pe ↓
BoJ · YCC tweakEVT09:31:27corroborated · 4 src
→ JGB curve steepensINF09:31:27w=0.68
→ JPY carryAST09:31:27−0.41σ
→ propagatedAST09:31:27+12bp 10Y
→ propagatedAST09:31:27−0.21% TOPIX
NFP · +271kEVT09:30:40corroborated · 4 src
→ wage growth +0.4%INF09:30:40w=0.76
→ rate pathAST09:30:40+8bp 2Y
→ propagatedAST09:30:40+0.22 DXY
→ propagatedAST09:30:40+0.18% IWM
OPEC+ · cut extEVT09:29:53corroborated · 4 src
→ crude tightnessINF09:29:53w=0.84
→ WTI +2.1%AST09:29:53crack +0.8
→ propagatedAST09:29:53CPI nowcast ↑
→ propagatedAST09:29:53−0.12% XLK
NVDA · capex upEVT09:29:06corroborated · 4 src
→ AI capex theme +INF09:29:06w=0.60
→ semi sectorAST09:29:06+1.4% SOX
→ propagatedAST09:29:06+0.08% SPX
→ propagatedAST09:29:06BoJ → JPY ↑
ECB · LagardeEVT09:28:19corroborated · 4 src
→ cut path pricedINF09:28:19w=0.68
→ Bund 10YAST09:28:19−6bp
→ propagatedAST09:28:19EUR −0.42
→ propagatedAST09:28:19+0.18% DAX
China · PMI 50.8EVT09:27:32corroborated · 4 src
→ reflation impulseINF09:27:32w=0.76
→ copper +1.8AST09:27:32AUD +0.31
→ propagatedAST09:27:32iron-ore +2.1%
→ propagatedAST09:27:32+0.24% HSI
TSLA · Q deliveriesEVT09:26:45corroborated · 4 src
→ demand re-rateINF09:26:45w=0.84
→ multipleAST09:26:45+3.2% TSLA
→ propagatedAST09:26:45+0.09% XLY
→ propagatedAST09:26:45lithium spot ↑
FOMC · minutesEVT09:25:58corroborated · 4 src
→ hawkish tiltINF09:25:58w=0.60
→ OIS curveAST09:25:58+5bp terminal
→ propagatedAST09:25:58DXY +0.22
→ propagatedAST09:25:58−0.31% SPX
SNB · interveneEVT09:25:11corroborated · 4 src
→ CHF cap defendedINF09:25:11w=0.68
→ EURCHFAST09:25:11+0.7%
→ propagatedAST09:25:11Bund −2bp
→ propagatedAST09:25:11gold +0.4%
Aramco · spareEVT09:24:24corroborated · 4 src
→ OPEC slackINF09:24:24w=0.76
→ WTI −1.2%AST09:24:24XOM −0.8%
→ propagatedAST09:24:24TIPS bkv −3bp
→ propagatedAST09:24:24XLE −0.4%
MSFT · azure beatEVT09:23:37corroborated · 4 src
→ AI capex theme +INF09:23:37w=0.84
→ cloud cohortAST09:23:37+2.1% MSFT
→ propagatedAST09:23:37NVDA +1.6%
→ propagatedAST09:23:37SOXX +0.8%
CPI · 3.4%EVT09:22:50corroborated · 4 src
→ r* re-anchor +6bpINF09:22:50w=0.60
→ real ratesAST09:22:50+12bp · σ=2.1
→ propagatedAST09:22:50+0.34 · ρ=0.71
→ propagatedAST09:22:50−0.42% · pe ↓
BoJ · YCC tweakEVT09:22:03corroborated · 4 src
→ JGB curve steepensINF09:22:03w=0.68
→ JPY carryAST09:22:03−0.41σ
→ propagatedAST09:22:03+12bp 10Y
→ propagatedAST09:22:03−0.21% TOPIX
NFP · +271kEVT09:21:16corroborated · 4 src
→ wage growth +0.4%INF09:21:16w=0.76
→ rate pathAST09:21:16+8bp 2Y
→ propagatedAST09:21:16+0.22 DXY
→ propagatedAST09:21:16+0.18% IWM
OPEC+ · cut extEVT09:20:29corroborated · 4 src
→ crude tightnessINF09:20:29w=0.84
→ WTI +2.1%AST09:20:29crack +0.8
→ propagatedAST09:20:29CPI nowcast ↑
→ propagatedAST09:20:29−0.12% XLK
NVDA · capex upEVT09:19:42corroborated · 4 src
→ AI capex theme +INF09:19:42w=0.60
→ semi sectorAST09:19:42+1.4% SOX
→ propagatedAST09:19:42+0.08% SPX
→ propagatedAST09:19:42BoJ → JPY ↑
ECB · LagardeEVT09:18:55corroborated · 4 src
→ cut path pricedINF09:18:55w=0.68
→ Bund 10YAST09:18:55−6bp
→ propagatedAST09:18:55EUR −0.42
→ propagatedAST09:18:55+0.18% DAX
China · PMI 50.8EVT09:18:08corroborated · 4 src
→ reflation impulseINF09:18:08w=0.76
→ copper +1.8AST09:18:08AUD +0.31
→ propagatedAST09:18:08iron-ore +2.1%
→ propagatedAST09:18:08+0.24% HSI
TSLA · Q deliveriesEVT09:17:21corroborated · 4 src
→ demand re-rateINF09:17:21w=0.84
→ multipleAST09:17:21+3.2% TSLA
→ propagatedAST09:17:21+0.09% XLY
→ propagatedAST09:17:21lithium spot ↑
FOMC · minutesEVT09:16:34corroborated · 4 src
→ hawkish tiltINF09:16:34w=0.60
→ OIS curveAST09:16:34+5bp terminal
→ propagatedAST09:16:34DXY +0.22
→ propagatedAST09:16:34−0.31% SPX
SNB · interveneEVT09:15:47corroborated · 4 src
→ CHF cap defendedINF09:15:47w=0.68
→ EURCHFAST09:15:47+0.7%
→ propagatedAST09:15:47Bund −2bp
→ propagatedAST09:15:47gold +0.4%
Aramco · spareEVT09:15:00corroborated · 4 src
→ OPEC slackINF09:15:00w=0.76
→ WTI −1.2%AST09:15:00XOM −0.8%
→ propagatedAST09:15:00TIPS bkv −3bp
→ propagatedAST09:15:00XLE −0.4%
MSFT · azure beatEVT09:14:13corroborated · 4 src
→ AI capex theme +INF09:14:13w=0.84
→ cloud cohortAST09:14:13+2.1% MSFT
→ propagatedAST09:14:13NVDA +1.6%
→ propagatedAST09:14:13SOXX +0.8%
CPI · 3.4%EVT09:13:26corroborated · 4 src
→ r* re-anchor +6bpINF09:13:26w=0.60
→ real ratesAST09:13:26+12bp · σ=2.1
→ propagatedAST09:13:26+0.34 · ρ=0.71
→ propagatedAST09:13:26−0.42% · pe ↓
BoJ · YCC tweakEVT09:12:39corroborated · 4 src
→ JGB curve steepensINF09:12:39w=0.68
→ JPY carryAST09:12:39−0.41σ
→ propagatedAST09:12:39+12bp 10Y
→ propagatedAST09:12:39−0.21% TOPIX
NFP · +271kEVT09:11:52corroborated · 4 src
→ wage growth +0.4%INF09:11:52w=0.76
→ rate pathAST09:11:52+8bp 2Y
→ propagatedAST09:11:52+0.22 DXY
→ propagatedAST09:11:52+0.18% IWM
OPEC+ · cut extEVT09:11:05corroborated · 4 src
→ crude tightnessINF09:11:05w=0.84
→ WTI +2.1%AST09:11:05crack +0.8
→ propagatedAST09:11:05CPI nowcast ↑
→ propagatedAST09:11:05−0.12% XLK
NVDA · capex upEVT09:10:18corroborated · 4 src
→ AI capex theme +INF09:10:18w=0.60
→ semi sectorAST09:10:18+1.4% SOX
→ propagatedAST09:10:18+0.08% SPX
→ propagatedAST09:10:18BoJ → JPY ↑
ECB · LagardeEVT09:09:31corroborated · 4 src
→ cut path pricedINF09:09:31w=0.68
→ Bund 10YAST09:09:31−6bp
→ propagatedAST09:09:31EUR −0.42
→ propagatedAST09:09:31+0.18% DAX
China · PMI 50.8EVT09:08:44corroborated · 4 src
→ reflation impulseINF09:08:44w=0.76
→ copper +1.8AST09:08:44AUD +0.31
→ propagatedAST09:08:44iron-ore +2.1%
→ propagatedAST09:08:44+0.24% HSI
TSLA · Q deliveriesEVT09:07:57corroborated · 4 src
→ demand re-rateINF09:07:57w=0.84
→ multipleAST09:07:57+3.2% TSLA
→ propagatedAST09:07:57+0.09% XLY
→ propagatedAST09:07:57lithium spot ↑
FOMC · minutesEVT09:07:10corroborated · 4 src
→ hawkish tiltINF09:07:10w=0.60
→ OIS curveAST09:07:10+5bp terminal
→ propagatedAST09:07:10DXY +0.22
→ propagatedAST09:07:10−0.31% SPX
SNB · interveneEVT09:06:23corroborated · 4 src
→ CHF cap defendedINF09:06:23w=0.68
→ EURCHFAST09:06:23+0.7%
→ propagatedAST09:06:23Bund −2bp
→ propagatedAST09:06:23gold +0.4%
Aramco · spareEVT09:05:36corroborated · 4 src
→ OPEC slackINF09:05:36w=0.76
→ WTI −1.2%AST09:05:36XOM −0.8%
→ propagatedAST09:05:36TIPS bkv −3bp
→ propagatedAST09:05:36XLE −0.4%
MSFT · azure beatEVT09:04:49corroborated · 4 src
→ AI capex theme +INF09:04:49w=0.84
→ cloud cohortAST09:04:49+2.1% MSFT
→ propagatedAST09:04:49NVDA +1.6%
→ propagatedAST09:04:49SOXX +0.8%
CPI · 3.4%EVT09:04:02corroborated · 4 src
→ r* re-anchor +6bpINF09:04:02w=0.60
→ real ratesAST09:04:02+12bp · σ=2.1
→ propagatedAST09:04:02+0.34 · ρ=0.71
→ propagatedAST09:04:02−0.42% · pe ↓
BoJ · YCC tweakEVT09:03:15corroborated · 4 src
→ JGB curve steepensINF09:03:15w=0.68
→ JPY carryAST09:03:15−0.41σ
→ propagatedAST09:03:15+12bp 10Y
→ propagatedAST09:03:15−0.21% TOPIX
NFP · +271kEVT09:02:28corroborated · 4 src
→ wage growth +0.4%INF09:02:28w=0.76
→ rate pathAST09:02:28+8bp 2Y
→ propagatedAST09:02:28+0.22 DXY
→ propagatedAST09:02:28+0.18% IWM
OPEC+ · cut extEVT09:01:41corroborated · 4 src
→ crude tightnessINF09:01:41w=0.84
→ WTI +2.1%AST09:01:41crack +0.8
→ propagatedAST09:01:41CPI nowcast ↑
→ propagatedAST09:01:41−0.12% XLK
NVDA · capex upEVT09:00:54corroborated · 4 src
→ AI capex theme +INF09:00:54w=0.60
→ semi sectorAST09:00:54+1.4% SOX
→ propagatedAST09:00:54+0.08% SPX
→ propagatedAST09:00:54BoJ → JPY ↑
ECB · LagardeEVT09:00:07corroborated · 4 src
→ cut path pricedINF09:00:07w=0.68
→ Bund 10YAST09:00:07−6bp
→ propagatedAST09:00:07EUR −0.42
→ propagatedAST09:00:07+0.18% DAX
China · PMI 50.8EVT08:59:20corroborated · 4 src
→ reflation impulseINF08:59:20w=0.76
→ copper +1.8AST08:59:20AUD +0.31
→ propagatedAST08:59:20iron-ore +2.1%
→ propagatedAST08:59:20+0.24% HSI
TSLA · Q deliveriesEVT08:58:33corroborated · 4 src
→ demand re-rateINF08:58:33w=0.84
→ multipleAST08:58:33+3.2% TSLA
→ propagatedAST08:58:33+0.09% XLY
→ propagatedAST08:58:33lithium spot ↑
FOMC · minutesEVT08:57:46corroborated · 4 src
→ hawkish tiltINF08:57:46w=0.60
→ OIS curveAST08:57:46+5bp terminal
→ propagatedAST08:57:46DXY +0.22
→ propagatedAST08:57:46−0.31% SPX
SNB · interveneEVT08:56:59corroborated · 4 src
→ CHF cap defendedINF08:56:59w=0.68
→ EURCHFAST08:56:59+0.7%
→ propagatedAST08:56:59Bund −2bp
→ propagatedAST08:56:59gold +0.4%
Aramco · spareEVT08:56:12corroborated · 4 src
→ OPEC slackINF08:56:12w=0.76
→ WTI −1.2%AST08:56:12XOM −0.8%
→ propagatedAST08:56:12TIPS bkv −3bp
→ propagatedAST08:56:12XLE −0.4%
MSFT · azure beatEVT08:55:25corroborated · 4 src
→ AI capex theme +INF08:55:25w=0.84
→ cloud cohortAST08:55:25+2.1% MSFT
→ propagatedAST08:55:25NVDA +1.6%
→ propagatedAST08:55:25SOXX +0.8%
CPI · 3.4%EVT08:54:38corroborated · 4 src
→ r* re-anchor +6bpINF08:54:38w=0.60
→ real ratesAST08:54:38+12bp · σ=2.1
→ propagatedAST08:54:38+0.34 · ρ=0.71
→ propagatedAST08:54:38−0.42% · pe ↓
BoJ · YCC tweakEVT08:53:51corroborated · 4 src
→ JGB curve steepensINF08:53:51w=0.68
→ JPY carryAST08:53:51−0.41σ
→ propagatedAST08:53:51+12bp 10Y
→ propagatedAST08:53:51−0.21% TOPIX
CPI · 3.4%EVT09:32:14corroborated · 4 src
→ r* re-anchor +6bpINF09:32:14w=0.60
→ real ratesAST09:32:14+12bp · σ=2.1
→ propagatedAST09:32:14+0.34 · ρ=0.71
→ propagatedAST09:32:14−0.42% · pe ↓
BoJ · YCC tweakEVT09:31:27corroborated · 4 src
→ JGB curve steepensINF09:31:27w=0.68
→ JPY carryAST09:31:27−0.41σ
→ propagatedAST09:31:27+12bp 10Y
→ propagatedAST09:31:27−0.21% TOPIX
NFP · +271kEVT09:30:40corroborated · 4 src
→ wage growth +0.4%INF09:30:40w=0.76
→ rate pathAST09:30:40+8bp 2Y
→ propagatedAST09:30:40+0.22 DXY
→ propagatedAST09:30:40+0.18% IWM
OPEC+ · cut extEVT09:29:53corroborated · 4 src
→ crude tightnessINF09:29:53w=0.84
→ WTI +2.1%AST09:29:53crack +0.8
→ propagatedAST09:29:53CPI nowcast ↑
→ propagatedAST09:29:53−0.12% XLK
NVDA · capex upEVT09:29:06corroborated · 4 src
→ AI capex theme +INF09:29:06w=0.60
→ semi sectorAST09:29:06+1.4% SOX
→ propagatedAST09:29:06+0.08% SPX
→ propagatedAST09:29:06BoJ → JPY ↑
ECB · LagardeEVT09:28:19corroborated · 4 src
→ cut path pricedINF09:28:19w=0.68
→ Bund 10YAST09:28:19−6bp
→ propagatedAST09:28:19EUR −0.42
→ propagatedAST09:28:19+0.18% DAX
China · PMI 50.8EVT09:27:32corroborated · 4 src
→ reflation impulseINF09:27:32w=0.76
→ copper +1.8AST09:27:32AUD +0.31
→ propagatedAST09:27:32iron-ore +2.1%
→ propagatedAST09:27:32+0.24% HSI
TSLA · Q deliveriesEVT09:26:45corroborated · 4 src
→ demand re-rateINF09:26:45w=0.84
→ multipleAST09:26:45+3.2% TSLA
→ propagatedAST09:26:45+0.09% XLY
→ propagatedAST09:26:45lithium spot ↑
FOMC · minutesEVT09:25:58corroborated · 4 src
→ hawkish tiltINF09:25:58w=0.60
→ OIS curveAST09:25:58+5bp terminal
→ propagatedAST09:25:58DXY +0.22
→ propagatedAST09:25:58−0.31% SPX
SNB · interveneEVT09:25:11corroborated · 4 src
→ CHF cap defendedINF09:25:11w=0.68
→ EURCHFAST09:25:11+0.7%
→ propagatedAST09:25:11Bund −2bp
→ propagatedAST09:25:11gold +0.4%
Aramco · spareEVT09:24:24corroborated · 4 src
→ OPEC slackINF09:24:24w=0.76
→ WTI −1.2%AST09:24:24XOM −0.8%
→ propagatedAST09:24:24TIPS bkv −3bp
→ propagatedAST09:24:24XLE −0.4%
MSFT · azure beatEVT09:23:37corroborated · 4 src
→ AI capex theme +INF09:23:37w=0.84
→ cloud cohortAST09:23:37+2.1% MSFT
→ propagatedAST09:23:37NVDA +1.6%
→ propagatedAST09:23:37SOXX +0.8%
CPI · 3.4%EVT09:22:50corroborated · 4 src
→ r* re-anchor +6bpINF09:22:50w=0.60
→ real ratesAST09:22:50+12bp · σ=2.1
→ propagatedAST09:22:50+0.34 · ρ=0.71
→ propagatedAST09:22:50−0.42% · pe ↓
BoJ · YCC tweakEVT09:22:03corroborated · 4 src
→ JGB curve steepensINF09:22:03w=0.68
→ JPY carryAST09:22:03−0.41σ
→ propagatedAST09:22:03+12bp 10Y
→ propagatedAST09:22:03−0.21% TOPIX
NFP · +271kEVT09:21:16corroborated · 4 src
→ wage growth +0.4%INF09:21:16w=0.76
→ rate pathAST09:21:16+8bp 2Y
→ propagatedAST09:21:16+0.22 DXY
→ propagatedAST09:21:16+0.18% IWM
OPEC+ · cut extEVT09:20:29corroborated · 4 src
→ crude tightnessINF09:20:29w=0.84
→ WTI +2.1%AST09:20:29crack +0.8
→ propagatedAST09:20:29CPI nowcast ↑
→ propagatedAST09:20:29−0.12% XLK
NVDA · capex upEVT09:19:42corroborated · 4 src
→ AI capex theme +INF09:19:42w=0.60
→ semi sectorAST09:19:42+1.4% SOX
→ propagatedAST09:19:42+0.08% SPX
→ propagatedAST09:19:42BoJ → JPY ↑
ECB · LagardeEVT09:18:55corroborated · 4 src
→ cut path pricedINF09:18:55w=0.68
→ Bund 10YAST09:18:55−6bp
→ propagatedAST09:18:55EUR −0.42
→ propagatedAST09:18:55+0.18% DAX
China · PMI 50.8EVT09:18:08corroborated · 4 src
→ reflation impulseINF09:18:08w=0.76
→ copper +1.8AST09:18:08AUD +0.31
→ propagatedAST09:18:08iron-ore +2.1%
→ propagatedAST09:18:08+0.24% HSI
TSLA · Q deliveriesEVT09:17:21corroborated · 4 src
→ demand re-rateINF09:17:21w=0.84
→ multipleAST09:17:21+3.2% TSLA
→ propagatedAST09:17:21+0.09% XLY
→ propagatedAST09:17:21lithium spot ↑
FOMC · minutesEVT09:16:34corroborated · 4 src
→ hawkish tiltINF09:16:34w=0.60
→ OIS curveAST09:16:34+5bp terminal
→ propagatedAST09:16:34DXY +0.22
→ propagatedAST09:16:34−0.31% SPX
SNB · interveneEVT09:15:47corroborated · 4 src
→ CHF cap defendedINF09:15:47w=0.68
→ EURCHFAST09:15:47+0.7%
→ propagatedAST09:15:47Bund −2bp
→ propagatedAST09:15:47gold +0.4%
Aramco · spareEVT09:15:00corroborated · 4 src
→ OPEC slackINF09:15:00w=0.76
→ WTI −1.2%AST09:15:00XOM −0.8%
→ propagatedAST09:15:00TIPS bkv −3bp
→ propagatedAST09:15:00XLE −0.4%
MSFT · azure beatEVT09:14:13corroborated · 4 src
→ AI capex theme +INF09:14:13w=0.84
→ cloud cohortAST09:14:13+2.1% MSFT
→ propagatedAST09:14:13NVDA +1.6%
→ propagatedAST09:14:13SOXX +0.8%
CPI · 3.4%EVT09:13:26corroborated · 4 src
→ r* re-anchor +6bpINF09:13:26w=0.60
→ real ratesAST09:13:26+12bp · σ=2.1
→ propagatedAST09:13:26+0.34 · ρ=0.71
→ propagatedAST09:13:26−0.42% · pe ↓
BoJ · YCC tweakEVT09:12:39corroborated · 4 src
→ JGB curve steepensINF09:12:39w=0.68
→ JPY carryAST09:12:39−0.41σ
→ propagatedAST09:12:39+12bp 10Y
→ propagatedAST09:12:39−0.21% TOPIX
NFP · +271kEVT09:11:52corroborated · 4 src
→ wage growth +0.4%INF09:11:52w=0.76
→ rate pathAST09:11:52+8bp 2Y
→ propagatedAST09:11:52+0.22 DXY
→ propagatedAST09:11:52+0.18% IWM
OPEC+ · cut extEVT09:11:05corroborated · 4 src
→ crude tightnessINF09:11:05w=0.84
→ WTI +2.1%AST09:11:05crack +0.8
→ propagatedAST09:11:05CPI nowcast ↑
→ propagatedAST09:11:05−0.12% XLK
NVDA · capex upEVT09:10:18corroborated · 4 src
→ AI capex theme +INF09:10:18w=0.60
→ semi sectorAST09:10:18+1.4% SOX
→ propagatedAST09:10:18+0.08% SPX
→ propagatedAST09:10:18BoJ → JPY ↑
ECB · LagardeEVT09:09:31corroborated · 4 src
→ cut path pricedINF09:09:31w=0.68
→ Bund 10YAST09:09:31−6bp
→ propagatedAST09:09:31EUR −0.42
→ propagatedAST09:09:31+0.18% DAX
China · PMI 50.8EVT09:08:44corroborated · 4 src
→ reflation impulseINF09:08:44w=0.76
→ copper +1.8AST09:08:44AUD +0.31
→ propagatedAST09:08:44iron-ore +2.1%
→ propagatedAST09:08:44+0.24% HSI
TSLA · Q deliveriesEVT09:07:57corroborated · 4 src
→ demand re-rateINF09:07:57w=0.84
→ multipleAST09:07:57+3.2% TSLA
→ propagatedAST09:07:57+0.09% XLY
→ propagatedAST09:07:57lithium spot ↑
FOMC · minutesEVT09:07:10corroborated · 4 src
→ hawkish tiltINF09:07:10w=0.60
→ OIS curveAST09:07:10+5bp terminal
→ propagatedAST09:07:10DXY +0.22
→ propagatedAST09:07:10−0.31% SPX
SNB · interveneEVT09:06:23corroborated · 4 src
→ CHF cap defendedINF09:06:23w=0.68
→ EURCHFAST09:06:23+0.7%
→ propagatedAST09:06:23Bund −2bp
→ propagatedAST09:06:23gold +0.4%
Aramco · spareEVT09:05:36corroborated · 4 src
→ OPEC slackINF09:05:36w=0.76
→ WTI −1.2%AST09:05:36XOM −0.8%
→ propagatedAST09:05:36TIPS bkv −3bp
→ propagatedAST09:05:36XLE −0.4%
MSFT · azure beatEVT09:04:49corroborated · 4 src
→ AI capex theme +INF09:04:49w=0.84
→ cloud cohortAST09:04:49+2.1% MSFT
→ propagatedAST09:04:49NVDA +1.6%
→ propagatedAST09:04:49SOXX +0.8%
CPI · 3.4%EVT09:04:02corroborated · 4 src
→ r* re-anchor +6bpINF09:04:02w=0.60
→ real ratesAST09:04:02+12bp · σ=2.1
→ propagatedAST09:04:02+0.34 · ρ=0.71
→ propagatedAST09:04:02−0.42% · pe ↓
BoJ · YCC tweakEVT09:03:15corroborated · 4 src
→ JGB curve steepensINF09:03:15w=0.68
→ JPY carryAST09:03:15−0.41σ
→ propagatedAST09:03:15+12bp 10Y
→ propagatedAST09:03:15−0.21% TOPIX
NFP · +271kEVT09:02:28corroborated · 4 src
→ wage growth +0.4%INF09:02:28w=0.76
→ rate pathAST09:02:28+8bp 2Y
→ propagatedAST09:02:28+0.22 DXY
→ propagatedAST09:02:28+0.18% IWM
OPEC+ · cut extEVT09:01:41corroborated · 4 src
→ crude tightnessINF09:01:41w=0.84
→ WTI +2.1%AST09:01:41crack +0.8
→ propagatedAST09:01:41CPI nowcast ↑
→ propagatedAST09:01:41−0.12% XLK
NVDA · capex upEVT09:00:54corroborated · 4 src
→ AI capex theme +INF09:00:54w=0.60
→ semi sectorAST09:00:54+1.4% SOX
→ propagatedAST09:00:54+0.08% SPX
→ propagatedAST09:00:54BoJ → JPY ↑
ECB · LagardeEVT09:00:07corroborated · 4 src
→ cut path pricedINF09:00:07w=0.68
→ Bund 10YAST09:00:07−6bp
→ propagatedAST09:00:07EUR −0.42
→ propagatedAST09:00:07+0.18% DAX
China · PMI 50.8EVT08:59:20corroborated · 4 src
→ reflation impulseINF08:59:20w=0.76
→ copper +1.8AST08:59:20AUD +0.31
→ propagatedAST08:59:20iron-ore +2.1%
→ propagatedAST08:59:20+0.24% HSI
TSLA · Q deliveriesEVT08:58:33corroborated · 4 src
→ demand re-rateINF08:58:33w=0.84
→ multipleAST08:58:33+3.2% TSLA
→ propagatedAST08:58:33+0.09% XLY
→ propagatedAST08:58:33lithium spot ↑
FOMC · minutesEVT08:57:46corroborated · 4 src
→ hawkish tiltINF08:57:46w=0.60
→ OIS curveAST08:57:46+5bp terminal
→ propagatedAST08:57:46DXY +0.22
→ propagatedAST08:57:46−0.31% SPX
SNB · interveneEVT08:56:59corroborated · 4 src
→ CHF cap defendedINF08:56:59w=0.68
→ EURCHFAST08:56:59+0.7%
→ propagatedAST08:56:59Bund −2bp
→ propagatedAST08:56:59gold +0.4%
Aramco · spareEVT08:56:12corroborated · 4 src
→ OPEC slackINF08:56:12w=0.76
→ WTI −1.2%AST08:56:12XOM −0.8%
→ propagatedAST08:56:12TIPS bkv −3bp
→ propagatedAST08:56:12XLE −0.4%
MSFT · azure beatEVT08:55:25corroborated · 4 src
→ AI capex theme +INF08:55:25w=0.84
→ cloud cohortAST08:55:25+2.1% MSFT
→ propagatedAST08:55:25NVDA +1.6%
→ propagatedAST08:55:25SOXX +0.8%
CPI · 3.4%EVT08:54:38corroborated · 4 src
→ r* re-anchor +6bpINF08:54:38w=0.60
→ real ratesAST08:54:38+12bp · σ=2.1
→ propagatedAST08:54:38+0.34 · ρ=0.71
→ propagatedAST08:54:38−0.42% · pe ↓
BoJ · YCC tweakEVT08:53:51corroborated · 4 src
→ JGB curve steepensINF08:53:51w=0.68
→ JPY carryAST08:53:51−0.41σ
→ propagatedAST08:53:51+12bp 10Y
→ propagatedAST08:53:51−0.21% TOPIX