🌎 Stocks Drop on AI Slowdown Concerns, Oil Advances: Markets Wrap – Bloomberghttps://t.co/mUx3epTJis pic.twitter.com/gkjJRhjJmW

— Christophe Barraud 🇫🇷 🇲🇨 (@C_Barraud) September 14, 2026

There is zero demand for Nasdaq puts pic.twitter.com/qf248s4eGP

— zerohedge (@zerohedge) September 14, 2026

🇺🇸 AI Bosses Risk Clash With Wall Street and Trump Over Safety Call – Bloomberghttps://t.co/IoxCjbd9ih

— Christophe Barraud 🇫🇷 🇲🇨 (@C_Barraud) September 14, 2026

DB Reid: Buy-backs have turned into issuance for the hyperscalers pic.twitter.com/jsIzoNmJ67

— Mike Zaccardi, CFA, CMT 🍖 (@MikeZaccardi) September 13, 2026

Core services ex-housing rose 0.51% in the August CPI, the highest reading since January and up 3% on the year.

Core goods was +0.11% (+0.7% on the year)

Shelter was +0.26% (+3% on the year) pic.twitter.com/YT36CcYUvN

— Nick Timiraos (@NickTimiraos) September 11, 2026

Core CPI was firmer than expected in August, rising 0.29% on the month (3.5% annualized)

The three-month annualized rate was 2% (previous month: 1.6%).

The six-month annualized rate rose to 2.6% from 2.4%.

The 12-month change barely rounded down to 2.4% from 2.5%. pic.twitter.com/zhtcjXYLqz

— Nick Timiraos (@NickTimiraos) September 11, 2026

Preliminary core PCE projections are clustered around 0.22%-0.26%

Note: these have bigger uncertainty bands than they normally do given the upcoming NIPA revisions pic.twitter.com/RvAZMIbgPW

— Nick Timiraos (@NickTimiraos) September 10, 2026

US Univ. Of Michigan Sentiment Sep P: 47.8 (est 51.0; prev 51.7)
– Current Conditions: 50.9 (est 51.3; prev 51.9)
– Expectations: 45.8 (est 51.0; prev 51.5)
– 1-Year Inflation: 4.6% (est 4.2%; prev 4.0%)
– 5-10 Year Inflation: 3.4% (est 3.3%; prev 3.3%)

— LiveSquawk (@LiveSquawk) September 11, 2026

US Household Change In Net Worth (USD) Q2: 12.803T (prev 113B; prev R 793B)https://t.co/3GA4ULW0aQ pic.twitter.com/nyIL0EVvpO

— LiveSquawk (@LiveSquawk) September 11, 2026

At 6.6%, current YoY US Nominal GDP is at the highest YoY rate since 2005, outside of the COVID bounce-back period

1.5ppt higher on the 10yr? DB

Since the early 1960s, 10 yr UST yields have typically tracked Nominal GDP pic.twitter.com/kAFpzewiNu

— Mike Zaccardi, CFA, CMT 🍖 (@MikeZaccardi) September 13, 2026

Warsh And Trump On Collision Course As Investors Expect Fed To Raise Rates – FThttps://t.co/iE7aJrnj6p

— LiveSquawk (@LiveSquawk) September 14, 2026

Goldman Sachs Flips Forecast, Now Sees September Fed Rate Hike – RTRShttps://t.co/XzocqZQ9vP

— LiveSquawk (@LiveSquawk) September 14, 2026

🇺🇸 How Do Market Expectations React to the FOMC Dot Plot? – Chicago Fedhttps://t.co/PNoDp8IGh3 pic.twitter.com/ZsDDw9toBR

— Christophe Barraud 🇫🇷 🇲🇨 (@C_Barraud) September 14, 2026

U.S. on track to spend $1.7 trillion annually in interest payments if rates remain stable, which would surpass social security as the largest government expenditure 🚨 🚨 pic.twitter.com/wdqEVx71HS

— Barchart (@Barchart) September 14, 2026

🇺🇸 HUGE: The US House will vote next week on a sweeping Russia sanctions bill that could also impose tariffs on countries buying Russian oil and gas pic.twitter.com/AzFh07j1gB

— Cointelegraph (@Cointelegraph) September 11, 2026

#OOTT | Oil Gains As Shutdown Of Saudi Pipeline Deepens Energy Crisis – BBGhttps://t.co/t45oyGQ5or

— LiveSquawk (@LiveSquawk) September 13, 2026

#OOTT | Hormuz Meeting With Iran And Gulf Nations Postponed, Oman Says – BBGhttps://t.co/53G17W3w8m

— LiveSquawk (@LiveSquawk) September 13, 2026

🌎 Tech stocks slump in Asia, driven by AI safety concerns – Nikkei Asiahttps://t.co/m6GOyeS9G6

— Christophe Barraud 🇫🇷 🇲🇨 (@C_Barraud) September 14, 2026

🇨🇳 🇺🇸 #China Spy Chief Warns of AI Risks as Anthropic CEO Urges Brakes – Bloomberghttps://t.co/gFoGNnMy7X

— Christophe Barraud 🇫🇷 🇲🇨 (@C_Barraud) September 14, 2026

🇯🇵 Speculators turn net long on #yen for first time since February – Reutershttps://t.co/CH88XZblMc pic.twitter.com/PIAg5s6O1v

— Christophe Barraud 🇫🇷 🇲🇨 (@C_Barraud) September 14, 2026

Some investors are snapping up New Zealand bonds, betting sluggish economic growth will keep the central bank cautious on interest-rate hikes and extend the debt’s outperformance over global peers https://t.co/gHTpAbvXaQ

— Bloomberg (@business) September 14, 2026

🇨🇳 #China’s Economy Enters Critical Phase Determining 2026 Stimulus – Bloomberghttps://t.co/BL1tcDY6t7 pic.twitter.com/yALndbS3AP

— Christophe Barraud 🇫🇷 🇲🇨 (@C_Barraud) September 14, 2026

Japan Industrial Production (M/M) Jul F: 0.2% (prev 0.1%)

– Japan Industrial Production (Y/Y): 3.9% (prev 4.1%)

— LiveSquawk (@LiveSquawk) September 14, 2026

🇨🇳 Chinese Local Banks Urged to Boost Clients’ #Yuan Hedging – Bloomberghttps://t.co/gFoGNnMy7X pic.twitter.com/7rjFNouJl1

— Christophe Barraud 🇫🇷 🇲🇨 (@C_Barraud) September 14, 2026

Bank of Japan set to raise policy rate to 1.25% next week https://t.co/ktV6VyvQRZ

— Nikkei Asia (@NikkeiAsia) September 11, 2026

🇷🇺🇨🇳🇮🇷 Foreign Ministers from Russia, Iran, and China cosy up during the BRICS summit in India

U.S. foreign policy was supposed to isolate its adversaries; instead, it’s helping drive them closer together

Assuming we survive a potential apocalypse or AI takeover, future… pic.twitter.com/si86NhV6ig

— Mario Nawfal (@MarioNawfal) September 13, 2026

Sweden CPI (Y/Y) Aug F: 0.3% (est 0.3%; prev 0.3%)
– CPI (M/M): -0.3% (est -0.3%; prev -0.3%)
– CPIF (Y/Y): 0.7% (est 0.7%; prev 0.7%)
– CPIF (M/M) -0.2% (est -0.3%; prev -0.3%)
– CPIF Ex Energy (Y/Y): 0.5% (est 0.5%; prev 0.5%)
– CPIF Ex Energy (M/M): -0.5% (est -0.6%; prev…

— LiveSquawk (@LiveSquawk) September 14, 2026

Boomers cling to UK jobs as young people get locked out https://t.co/E4o0MYkw5c via @irinaanghel12 pic.twitter.com/ddFIHm69rT

— Zoe Schneeweiss (@ZSchneeweiss) September 14, 2026

The Bank of France issued a statement denying it has sold debt holdings on the market as the central bank faces increasing criticism from presidential candidate Jean-Luc Mélenchon and his far-left party https://t.co/hkrdZPweh2 via @WHorobin pic.twitter.com/9htp75lUn7

— Zoe Schneeweiss (@ZSchneeweiss) September 13, 2026

#OOTT | Oil Price Surge Revives Prospect Of Bank Of England Rate Rise This Year – FThttps://t.co/vqma5NJ4GN

— LiveSquawk (@LiveSquawk) September 14, 2026

BOE’s dovish majority tested by Iran war pressures https://t.co/9PdKU4n9kc via @tomelleryrees @PhilAldrick pic.twitter.com/4GtFf7bWoV

— Zoe Schneeweiss (@ZSchneeweiss) September 14, 2026

EU finance chief rejects banks’ bid to split reform package in two https://t.co/0EVEWpVIuS via @LauraNoonanX @stephencrrll pic.twitter.com/tnFvdFxMvu

— Zoe Schneeweiss (@ZSchneeweiss) September 14, 2026

France targets €30 billion in budget savings to tame the deficit https://t.co/Me7aW9eOqf via @tarapatelparis pic.twitter.com/DuFyB5KGHK

— Zoe Schneeweiss (@ZSchneeweiss) September 13, 2026

Sweden’s election will go down to the wire, the tightest in its history, and one that will hinge on the complete counting in coming days of late-arriving ballots and votes from overseas https://t.co/LmjPPnjT6T via @CharlesDuxbury @CJungstedt @CharlesCredit pic.twitter.com/LtaMQp6suW

— Zoe Schneeweiss (@ZSchneeweiss) September 14, 2026

Germany To Approve Small Boxer Batches As Large Orders Languish – BBGhttps://t.co/07CNW2Xi5I

— LiveSquawk (@LiveSquawk) September 11, 2026

Week Ahead | 14 September

Inflation, spending and the Fed are three events shaping this week’s economic calendar. 🗓️

Wednesday brings UK CPI, US retail sales and the FOMC rate decision, followed by US jobless claims on Thursday.

Swipe for the key figures and release times.

— Vantage (@vantagemarkets) September 14, 2026