HEDGING SEMICONDUCTOR EXPOSURE IS GETTING HARDERSamsung Electronics' 7% fall on Tuesday despite a 19-fold jump in Q2 profit is just the latest sign of how volatile semiconductor stocks have become.Even the U.S. semiconductor index NASDAQ:SOX has seen swings of more than 2% for the past seven tra…
MORE U.S. MAY TRADE: CHINA TRADE DEFICIT $14.5 BILLION VS $12.0 BILLION IN APRIL
MORE U.S. MAY TRADE: EU DEFICIT UP TO $9.3 BILLION VS $7.2 BILLION IN APRIL
MORE U.S. MAY TRADE: INDUSTRIAL SUPPLIES EXPORTS -$5.5 BILLION DESPITE $2.0 BILLION INCREASE IN CRUDE OIL EXPORTS
MORE U.S. MAY TRADE: AUTOS & PARTS IMPORTS +$2.2 BILLION, CAPITAL GOODS IMPORTS +1.1 BILLION
MORE U.S. MAY TRADE: CONSUMER GOODS IMPORTS +$3.5 BILLION M/M, INCLUDING +$1.9 BILLION IN PHARMACEUTICALS
MORE U.S. MAY TRADE: SERVICES SURPLUS +$0.6 BILLION TO $28.9 BILLION
MORE U.S. MAY TRADE: GOODS DEFICIT +$23.6 BILLION M/M TO $106.5 BILLION
U.S. MAY DEFICIT +42.2% M/M FROM $54.6 (APRIL ORIGINALLY REPORTED AS -$55.9 BILLION)
U.S. MAY IMPORTS +3.3% to $395.3 BILLION
U.S. MAY TRADE DEFICIT $77.6 BILLION (VS $78.7 BILLION EXPECTED)
US ADP PRIVATE PAYROLLS UP AVERAGE 24,250 JOBS PER WEEK IN PREVIOUS 4-WEEK PERIOD ENDED JUNE 13
US ADP PRIVATE PAYROLLS UP AVERAGE 21,000 JOBS PER WEEK IN LATEST 4-WEEK PERIOD
DAILY GUIDANCE AND PRESS SCHEDULE FORTUESDAY, JULY 7 - WEDNESDAY, JULY 8, 2026TUESDAY, JULY 7, 2026Out-of-Town Travel PoolTV Crew: ABCSecondary TV Corr: OANPhotos: AP, AFP, NYT, Reuters, GettyPrint: PoliticoAdditional Print: Bloomberg, ReutersRadio: NPRTRT:THE PRESIDENT arrives Ankara, TurkeyAnkara…
US ISM’S MILLER TO REPORTERS: FIFA WORLD CUP HIRING HELPED JUNE HIRING BUT NOT A BIG DRIVER AS ACCOMMODATIONS, FOOD SVCS ACCOUNT FOR ONLY 3% OF GDP
US CONFERENCE BOARD EMPLOYMENT TRENDS INDEX 106.69 IN JUNE VS. REVISED 106.90 IN MAY, SUGGESTS SLOWER JOB GROWTH AHEAD
BENCHMARK TREASURY YIELD REMAINS COILED WITH VOLATILITY NEAR MULTI-DECADE LOWU.S. Treasury yields eased late last week after a softer-than-expected jobs report reinforced the view that the Federal Reserve is unlikely to raise interest rates anytime soon. According to the Labor Department, nonfarm p…
DAILY GUIDANCE AND PRESS SCHEDULE FORMONDAY, JULY 6 - WEDNESDAY, JULY 8, 2026MONDAY, JULY 6, 2026In-Town PoolTV Corr & Crew: ABCSecondary TV Corr: CNBCPhotos: AP, AFP, NYT, Reuters, GettyPrint: The GuardianSecondary Print: Yahoo FinanceRadio: BBCNew Media: ZeroHedgeOut-of-Town Travel PoolTV Crew: A…
WEEKEND GUIDANCE AND PRESS SCHEDULE FORFRIDAY, JULY 3 - SUNDAY, JULY 5, 2026FRIDAY, JULY 3, 2026In-Town PoolTV Corr & Crew: CNNSecondary TV Corr: Lindell TVPhotos: AP, AFP, NYT, Reuters, GettyPrint: Daily MailSecondary Print: The GuardianRadio: FOXNew Media: Border HawkOut-of-Town Travel PoolTV Cre…
AAII SENTIMENT SWINGS FROM HOPE TO HESITATIONInvestor sentiment took a notably cautious turn this week, according to the latest American Association of Individual Investors (AAII) Sentiment Survey.After showing more optimism in the prior week, individual investors became much less upbeat about the…
