Watson's Daily

Tuesday 10/09/19

In MACRO NEWS, Putin's party loses a lot of ground, UK recession fears recede and BoJo fails again. In CONSUMER/RETAIL NEWS, PPI claims hit £50bn, US retailers abandon Chinese suppliers and Primark suffers margin pressure. In AUTOMOTIVE NEWS, India sales…

Monday 09/09/19

In MACRO & OIL NEWS, tariff wars hit both the US and China, we look at the latest situation facing BoJo and Saudi's royals tighten their grip. In RETAIL/CONSUMER NEWS, UK footfall drops, we see the challenges at M&S, Premier…

Friday 06/09/19

In MACRO NEWS, the US and China agree to resume trade talks and BoJo's difficulties continue. In TECH NEWS, Facebook moves into dating and Samsung relaunches its folding phone. In RETAIL NEWS, it's all good for Lululemon and Boohoo, less…

Thursday 05/09/19

In TECH NEWS, Google and YouTube get fined, Google is accused of dodgy dealings in data, Slack takes a hit, Apple talks about a cheaper iPhone and Amazon experiments with hand recognition. In MACRO NEWS, Hong Kong markets get a…

Wednesday 04/09/19

In MACRO NEWS, BoJo loses, UK construction hits a new low and HS2 faces big delays whilst over in Europe, Germany continues to look vulnerable, Italy manages a coalition and Spain tries to avoid an election. Elsewhere, weaker US manufacturing…

Tuesday 03/09/19

In MACRO & CURRENCY NEWS, BoJo issues an ultamatum, we see what Labour's economic pledges cost, UK factory output slows right down and Libra gets no love from the ECB. In RETAIL NEWS, pleas increase to save the UK high…

Monday 02/09/19

In MACRO NEWS, more US tariffs irk the Chinese and dent small US firms while Hong Kong braces itself for a general strike and in the UK, we look at the impact of a no-deal Brexit and the potential impact…

Friday 30/08/19

In MACRO & ECONOMIC INDICATOR NEWS, US growth wobbles on the trade war, Boris Johnson tries to head off opposition and Ukraine gets a new young PM while UK consumer spending looks vulnerable and Hays rejigs its business. In TECH…

Thursday 29/08/19

In BREXIT NEWS, BoJo makes a bold move - and we look at the reaction. In RETAIL, RESTAURANT AND BLING NEWS, Guess shrugs off tariffs, Tiffany suffers from HK protests, Ted Baker signs a deal in Japan, WH Smith does…

Wednesday 28/08/19

In M&A NEWS, Philip Morris and Altria consider reuniting, BP sells Alaska operations to concentrate on shale and Harry Ramsden's gets swallowed up. In RETAIL NEWS, CostCo opens in China, UK shop prices fall and Arcadia shuts US stores. In…

Tuesday 27/08/19

In MACRO NEWS, Trump looks to meet Iran and makes positive noises about China while Germany continues to wobble, the UK services sector takes a beating and Indonesia plans to move its capital city. In RETAIL NEWS, the UK high…

Friday 23/08/19

In MACRO NEWS, POLITICAL NEWS. In INDIVIDUAL COMPANY NEWS, Hasbro buys Peppa for $4bn, e-cigarette companies get called in and NMC Health stuns short-sellers. In RETAIL NEWS, UK high street sales drop like a stone, Laura Ashley disappoints, Links goes…

Thursday 22/08/19

In RETAIL NEWS, Target hits the spot, Lowe's goes higher, Nordstrom disappoints and Tesco's pledges a packaging crackdown. In TECH NEWS, Alibaba pulls its Hong Kong listing, Waymo shares data and Libra gets the EU treatment. In INDIVIDUAL COMPANY NEWS,…

Wednesday 21/08/19

In MACRO NEWS, Italy's PM resigns, Trump mulls measures to avert slowdown and UK factory orders turn a corner. In RETAIL NEWS, Home Depot goes downbeat, Walmart sues Tesla, Shopify aims for Amazon, Lidl and Sainsbury's make strides and Asos…

Tuesday 20/08/19

In MACRO NEWS, Japan's exports fall, Germany edges closer to recession and Brit consumers get downbeat. In TECH NEWS, Big Tech faces Big Investigation, Huawei gets a reprieve, Baidu has a shocker and Waymo abandons car manufacturing. In MERGER &…

Thursday 15/08/19

In MARKETS & MACRO NEWS, markets weaken on recession fears, French unemployment falls and Italy's in a pickle. In CONSUMER & RETAIL NEWS, UK inflation rises while house prices in the south fall, Lookers sees its profits falling dramatically, Sports…

Wednesday 14/08/19

In MACRO, TRADE & OIL NEWS, US CPI strengthens, UK wage growth hits new highs, US/China trade tensions ease, Japan/South Korea trade suffers, ExxonMobil looks to offload North Sea assets and US shale gets buffeted. In RETAIL NEWS, Steinhoff aims…

Tuesday 13/08/19

In MACRO & OIL NEWS, Argentina's peso falls 30% on Macri concerns and Saudi Aramco makes a big Indian investment. In CAR NEWS,hybrids fall out of favour for some makers and India's electric car industry gets a jolt. In RETAIL…

Monday 12/08/19

In AUTO MAKER NEWS, China goes international and Tesla continues to disappoint owners. In UK RETAIL NEWS, the number of empty shops increases, Sports Direct aims to go "upmarket" and Asda's fridges help to keep us warm this winter. In…

Friday 09/08/19

In RIDE-HAILING NEWS, Lyft prospers while Uber has a 'mare. In STREAMING/ONLINE NEWS, UK consumers push through the £100m a week barrier on digital entertainment services, the esports market continues to boom and Roku punches above its weight. In INDIVIDUAL…

Thursday 08/08/19

In MACRO NEWS, German recession fears rise, Japan-Korea relations worsen and gold hits a new high while UK house price growth falls and wages rise. In RETAIL NEWS, Walgreens cuts 200 pharmacies and Debenhams gets the doctor in. In INDIVIDUAL…

Wednesday 07/08/19

In MEDIA & INTERNET NEWS, Tencent is in talks to buy 10% of Universal Music, Disney gets weighed down by Fox and Match Group outperforms. In HEAVY INDUSTRY NEWS, shipbuilding gets feisty, Glencore halts cobalt production and Sirius' mine plan…

Tuesday 06/08/19

In MARKET, CURRENCY & MACRO NEWS, US-China developments cause a kerfuffle, Facebook's Libra gets ganged up on and a weaker £ helps the UK services industry. In RETAIL/CONSUMER NEWS, UK retail sales and car sales dive, the M&S/Ocado rationale is…

Monday 05/08/19

In RETAIL NEWS, US retailers shed jobs and Sports Direct gets closer to Jack Wills. In LEISURE-RELATED NEWS, Disney closes in on channel launch and Netflix is accused of falsifying figures. In INDIVIDUAL COMPANY NEWS, FiatChrysler relies on Jeep, KKR…

Friday 02/08/19

In MACRO NEWS, Trump hits more Chinese goods with a 10% tariff, Asian manufacturing suffers, Japan/Korea relations are about to get worse and the Bank of England leaves the interest rate unchanged. In FINANCIALS-RELATED NEWS, LSE buys Refinitiv, Barclays raises…

Thursday 01/08/19

In MACRO NEWS, the Fed cut interest rates, but not by as much as everyone was hoping. In TECH NEWS, Alphabet overtakes Apple, Spotify disappoints and TikTok runs into India trouble. In RETAIL-RELATED NEWS, Next bucks the gloom but Intu…

Wednesday 31/07/19

In MARKETS & CURRENCY NEWS, markets wobble as Trump chastises China and the pound hits record lows. In TECH-RELATED NEWS, Huawei sales defy the US ban, Apple sees strong revenues, Samsung's nightmare continues and the Grindr IPO gets back on…

Tuesday 30/07/19

In M&A NEWS, the Pfizer/Mylan deal goes official, the Just Eat/Takeaway.com merger delivers excitement and the LSE/Refinitiv deal puts LSE back into play. In UK HIGH STREET NEWS, Grant Thornton quits as Sports Direct's auditor while falling rents on retail/commercial…

Monday 29/07/19

In MACRO NEWS, the UK jobs market continues to look buoyant despite Brexit uncertainty. In MERGER & ACQUISITION NEWS, the amount of merger activity increases with LSE, Just Eat and Pfizer currently mulling moves. In UK RETAIL NEWS, Sports Direct…

Friday 26/07/19

In MACRO NEWS, the ECB announces stimulus, Germany weakens, Spain's PM loses the vote and South Korea's economy rebounds. In TECH NEWS, Amazon's winning streak ends, Google's continues and Apple buys into smartphone modems. In HIGH STREET NEWS, the UK…

Thursday 25/07/19

In TRADE & INVESTMENT NEWS, Hyundai Heavy Industries warns of the US-China trade war impact and tensions increase between South Korea and Japan while investors pile in to Vietnam. In CAR NEWS, Nissan cuts 9% of its workforce, Aston Martin…

Wednesday 24/07/19

In POLITICAL NEWS & TRADING IDEAS, Spain's PM Sanchez faces a tricky time and we look at industries who might benefit from BoJo as PM and the hot weather. In SOCIAL MEDIA NEWS, Facebook takes its medicine and Snap posts…

Tuesday 23/07/19

In MARKETS & OIL NEWS, China's "Nasdaq" has a stellar debut and the oil price says "meh" to Iranian actions. In TECH NEWS, Equifax pays a big settlement for a data breach, China's ByteDance builds an Indian data centre and…

Monday 22/07/19

In MACRO NEWS, expectations of both the Fed and ECB cutting interest rates increase. In RETAIL & RESTAURANT NEWS, In RETAIL & RESTAURANT NEWS, US retail gets squeezed by rents and online while restaurants are having to offer more to…

Friday 19/07/19

In RETAIL NEWS, sales rise, Waitrose cuts, Debenhams asks for more money and Asos has another profit warning. In CIGARETTES & ALCOHOL NEWS, ABInBev lines up asset sales, TDR buys Ei and Philip Morris International invests more in alternative ciggies.…

Thursday 18/07/19

In TECH NEWS, G7 nations can't agree on digital tax, Neuralink announces some amazing stuff and South Koreans complain about 5G. In ONLINE NEWS, Netflix loses subscribers, eBay lifts profit forecasts and FaceApp is accused of dodgy data usage. In…

Wednesday 17/07/19

In TECH NEWS, Congress puts Big Tech under pressure and Amazon's faces the European Competition treatment. In PLANT-BASED PROTEIN NEWS, cheese and yoghurt substitutes rise in popularity and Blue Apron gets a Beyond Meat Boost. In INDIVIDUAL COMPANY NEWS, AG…

Tuesday 16/07/19

In TECH NEWS, US senators grill the tech titans with Facebook in line for Libra inquisition. In CAR-RELATED NEWS, Yandex and Uber buy Russia's #1 taxi company and Jaguar Land Rover gets a loan. In DEAL NEWS, AB InBev gets…

Monday 15/07/19

In MACRO & CURRENCY NEWS, China's economy faces challenges and Huawei-bashing sees consequences while emerging markets could be facing another currency crisis. In UK CONSUMER NEWS, high street footfall weakens and the housing market's not looking too hot either. In…

Friday 12/07/19

In BREXIT NEWS, the Bank of England warns of a No-Deal shock. In BIG TECH NEWS, a UK/US clash is in the offing on digital tax, Amazon aims to futureproof its staff, Facebook wants to go. In INDIVIDUAL COMPANY NEWS,…

Thursday 11/07/19

In MACRO & MARKETS NEWS, the UK economy returns to growth and Wall Street buzzes on rate decrease hopes. In CAR NEWS, sales in both China and India weaken while JLR continues to suffer. In UK HIGH STREET NEWS, we…

Wednesday 10/07/19

In MANUFACTURING-RELATED NEWS, Airbus is on track to overtake Boeing, Switch production goes to Vietnam and BMW pulls some engine production from the UK. In STREAMING NEWS, China's DouYou aims to raise almost $1bn in a US IPO and live…

Tuesday 09/07/19

In BANKS NEWS, Deutsche suffers after the cull and banks are slow to endorse Facebook's Libra. In CONSUMER/RETAILER NEWS, spending hits the skids, online shopping is expected to overtake high street shopping in ten years, Jack Wills brings in KPMG…

Monday 08/07/19

In FINANCIALS NEWS, Deutsche Bank takes drastic action, digital banks grow up and fintech evolution continues. In CAR-RELATED NEWS, SUVs "pile up" on the sales lot, energy suppliers pledge to get EV fleets and JLR's chief says batteries are key…

Friday 05/07/19

In HIGH STREET NEWS, William Hill announces shop closures and Primark eyes US expansion. In CAR-RELATED NEWS, UK plug-in car sales disappoint and India's Ola gets a London licence. In TECH-RELATED NEWS, Samsung forecasts a big fall in operating profit…

Thursday 04/07/19

In CRYPTOCURRENCY NEWS, US lawyers get medieval on Libra and the UK regulator plans a ban on crypto for retail investors. In DISRUPTOR NEWS, Spotify does an about-turn and things get interesting for corporate travel. In INDIVIDUAL COMPANY NEWS, Deutsche…

Wednesday 03/07/19

In MACRO & INDUSTRY NEWS, Australia cuts interest rates again, China announces good news for foreign securities companies and UK construction slows right down. In IPO NEWS, ABInBev lines up an Asian belter and the Aramco IPO looks like it's…

Tuesday 02/07/19

In MARKETS, MACRO & COMMODITIES NEWS, markets trend higher on trade war resolution hopes, UK factory output hits new lows, OPEC keeps its production limits unchanged and iron ore price soar. In FINANCIALS NEWS, Thailand's SCB sells its insurance division…

Monday 01/07/19

In MARKETS, OIL & CURRENCY NEWS, China plans its own "NASDAQ", oil prices look set to rise and we see the nature of cryptocurrencies changing. In RETAIL NEWS, supermarkets drag other retailers down and Superdrug slashes its dividend. In INDIVIDUAL…

Friday 28/06/19

In INDIVIDUAL COMPANY & BITCOIN NEWS, Apple loses Jony Ive, Nike announces strong sales and Bitcoin drops. In RETAIL NEWS, we see H&M cutting back on new stores, our changing high streets and weakening online fashion. In CAR NEWS, Ford…

Thursday 27/06/19

In MACRO AND BITCOIN NEWS, China manages to skirt US tariffs, foreign investment in the UK hits a new low and Bitcoin breaks $13,000. In UK RETAIL NEWS, Bathstore goes down the plughole, Bonmarche eats humble pie, Pizza Express gets…

Tuesday 25/06/19

In MACRO AND BITCOIN NEWS, Trump slaps Iran, German business confidence falls and Bitcoin breaks $11,000. In M&A NEWS, Eldorado buys Caesars and Capgemini merges with Altran. In INDIVIDUAL COMPANY NEWS, Daimler goes into reverse, Monsoon eyes store closures and…

Monday 24/06/19

In MARKETS AND COMMODITIES NEWS, global markets brace for turmoil and the falling cobalt price damages DRC. In RETAIL/MAIN STREET-RELATED NEWS, Carrefour looks to reverse out of China and restaurants put pressure on delivery prices. In CIGARETTE-RELATED NEWS, San Francisco…

Friday 21/06/19

In MACRO & INVESTMENT NEWS, the Bank of England leaves interest rates unchanged and Neil Woodford gets ready for more redemptions. In UK RETAIL NEWS, sales are hit by cold weather but Dunelm surprises on the upside while Dixons, Monsoon…