Stock Market News
Is this what stagflation feels like?
Inflation is back to taking center stage for the Federal Reserve as officials navigate the latest energy price shocks to the economy. All this brings the odds of further interest rate cuts lower, with...
Gold Soars To Record, No. 1 U.S. Export Amid Iran, Other Uncertainties
The value of U.S. gold exports soared to $17.88 billion, the highest monthly total dating back at least two decades and almost certainly ever, according to my analysis of the latest data from the U.S....
CA's GDP surges 40% since Newsom took office in 2019
California became the top performing economy among its 49 siblings and any developed nation under Governor Gavin Newsom's two-term leadership. Gross domestic product surged 40% to more than $4 trillio...
Tuesday's Final Takeaways: Healthcare, Chips, and Airlines in Focus as Markets Shift
Medicare insurers rally after a finalized 2.48% Medicare Advantage payment increase, easing margin pressure across the sector. Samsung (SSNLF) signals a sharp memory chip recovery, while Apple (AAPL) ...
Stocks Higher on Report of Iran Response | Closing Bell
Comprehensive cross-platform coverage of the U.S. market close on Bloomberg Television, Bloomberg Radio, and YouTube with Romaine Bostick, Katie Greifeld, Carol Massar and Tim Stenovec. -------- More ...
Ray Dalio says the Iran conflict could evolve into the next world war
Hedge-fund founder points out that the conflict between Israel, the U.S. and Iran isn't happening in a vacuum.
Jeremy Siegel on Fed: Put rate cuts on hold and will be neutral for a while 'at best'
Jeremy Siegel, WisdomTree chief economist, joins 'Closing Bell' to discuss Siegel's thoughts on equity markets, what a potential deal could mean and much more.
An ‘Inflation Gap' Is Emerging in the Bond Market. What It Says About the Fed.
Market expectations for inflation over the next two years have ramped up along with energy prices.
The Risks to the Gulf Region's Oil Are Immense. Are Markets Shrugging Them Off?
The U.S. bombed Iran's Kharg Island, a crucial energy storage facility in the Gulf region, on Tuesday.
US short-term credit market shows early signs of stress as Iran war persists
A prolonged war in the Middle East is starting to ripple into U.S. short-term credit markets, where subtle strains are emerging that could amplify liquidity risks.
NEW FINANCIAL POWER CENTER: Texas takes DIRECT AIM at Wall Street
Texas Gov. Greg Abbott joins 'Varney & Co.' to discuss the July 2026 opening of the Texas Stock Exchange and NASA's Artemis II mission.
Traders Are Racing to Place Their Bets Ahead of Trump's Iran Deadline
Investors are trying to prepare for both a deal with Iran and the possibility of significant escalation. ‘Nobody knows what's going to be the next move.'
SPX "Sliding Window" on Iran Headlines, Finding Safety in Tech & Utilities
Markets "want to be higher," says Nathan Peterson with @CharlesSchwab seen in S&P 500 (SPX) resilience despite higher crude oil prices and geopolitical uncertainty. However, any pullback from key tech...
‘Definitely a Sham': As Tariffs Climb, Trade Fraud and Accounting Tricks Proliferate
U.S. imports from China have shrunk drastically. But billions of dollars of the change appear to be the result of accounting gimmicks and outright fraud.
Markets brace for Trump's Iran deadline, oil risk looms, Dow down 250 points
Global markets have entered a period of heightened uncertainty as investors brace for the outcome of a deadline set by US President Donald Trump for Iran to reopen the Strait of Hormuz, a critical art...
Rockefeller's Ruchir Sharma on economic fallout from Iran: Some of the metrics are flashing red
Ruchir Sharma, chairman of Rockefeller International, joins 'Squawk on the Street' to discuss oil shocks stemming from the Iran war, economic themes, and more.
The U.S. labor market bounced back last month with healthy job growth and a decline in unemployment. But another trend also came into focus: the continuing fall in labor-force participation.
An aging population and Trump's immigration crackdown have pushed a key labor metric to a half-century low, excluding the pandemic. That has some economists nervous.
Heads of IEA, IMF, World Bank to meet next Monday to discuss energy crisis
The leaders of the International Energy Agency, the International Monetary Fund and the World Bank will discuss the energy crisis triggered by the Iran war next Monday, IEA executive director Fatih ...
New York Fed brings down economic growth forecast
New York Fed President John Williams says that he's bringing down his forecast for economic growth this year, because of ongoing conflict in the Middle East.
The SEC is right: You can't build financial security with a 90-day mindset
Slowing down the reporting cycle is a common-sense move that protects companies from short-termism — and investors from their own worst impulses.
Stocks fall as Trump's Tuesday night deadline for Iran looms: ‘The market is certainly on edge'
U.S. stocks were lower Tuesday — but with the S&P 500 still modestly positive in April — as President Donald Trump intensified his threats against Iran to reopen the Strait of Hormuz by this evening.
How to Look Up in a Down Market
Benjamin Graham, the great investor after whose book this newsletter is named, was a big believer in giving investors “something to do.” He often warned that the human urge to take action would get in...
Institutional investors are experiencing 'headline fatigue,' says RBC's Amy Wu Silverman
Amy Wu Silverman, RBC Capital Markets head of derivatives strategy, joins 'Squawk Box' to discuss recent institutional behavior, the market impact of the Iran war, which regional equities investors de...
Dow falls 300 points, oil jumps as Trump's Iran bombing deadline quickly approaches
US stocks fell Tuesday morning and oil prices rose as President Trump's 8 p.m. ET deadline for Iran to reopen the Strait of Hormuz quickly neared – and investors feared a deal would not be reached in ...
Dow Jones slip 200 points as Trump Iran deadline fuels market fears
Wall Street's main indexes opened lower on Tuesday as investors assessed escalating tensions between the United States and Iran ahead of President Donald Trump's deadline for Tehran to reopen the Stra...
Dow Falls 200 Points; US Durable Goods Orders Decline In February
U.S. stocks traded lower this morning, with the Dow Jones index falling around 200 points on Tuesday.
Perception v. Reality: Stay Nimble on Headlines as Wall Street Awaits U.S.-Iran Resolution
The theme of Tuesday's trading action is perception versus reality, says Kevin Hincks. He urges investors to keep your heads on a swivel as headlines surrounding the U.S. and Iran hit the wire.
Fed's Williams on Inflation, Monetary Policy, Labor Market
New York Fed President John Williams says monetary policy is “really well positioned” for the Fed to “wait and see” on the economic consequences of war in Iran. Williams also comments on his view of t...
AI Is Still Driving Markets, Says Doug Clinton — And These Stocks Win
Clinton, on CNBC's Squawk Box on Monday, said the tech sector remains the key driver of broader markets and argued that AI could significantly improve corporate efficiency.
Healthcare stocks are on fire, and these offer value and rapid profit growth
An increase in the expected Medicare Advantage payment rates for 2027 could be a catalyst for the industry.
Durable-Goods Orders Declined in February
Demand for U.S. durable goods declined in February from January, according to delayed data published by the Commerce Department Tuesday.
Bauer: "Heavy Pullback" Imminent if Iran Conflict Escalates
Crude oil futures broke above $116 heading into Tuesday's trading session as global markets wait anxiously for a tentative U.S.-Iran conflict resolution. If Iran doesn't agree to U.S. terms by the 8pm...
The market, the Fed and the economy are ignoring war risks, says this strategist
“I still think the Fed is wrong and they will have to hike this year, they just don't know it yet.”
A generational buying opportunity has opened up for U.S. tech stocks, says Goldman Sachs
Investors are now faced with the best opportunity in decades to buy beaten-down tech stocks, say Goldman Sachs strategists.
Stock Markets Are Looking Through Trump's Iran Rhetoric. Hormuz Could Prove Different.
Ackman moves to force Universal Music into a U.S. listing, Broadcom gets new Google deal, healthcare stocks boosted by Medicare payment rate increase, and more news to start your day.
Stocks Should Be Falling on Risks From the Iran War. Here's Why They Aren't.
With a key performance level for the S&P 500 in sight, stocks are defying President Donald Trump's shifting war deadlines.
Markets in wait-and-see mode ahead of Trump's Iran deadline
With U.S. President Donald Trump's latest deadline for Iran just hours away, markets are in wait-and-see mode - watching for the next move from the White House. CNBC's Dan Murphy has the latest from A...
‘All roads lead to higher prices and slower growth,' warns IMF chief as Iran war hits global economy
IMF's Kristalina Georgieva warned Monday that "all roads lead to higher prices and slower growth". Institution says shock will hit poor countries the hardest as war weighs on global oil supply
Startup Bets AI Can Replace Wall Street Analysts, Too
Anthony Pompliano's ProCap Financial is launching a new business focused on AI-generated research reports for individual investors.
Oil Climbs Higher Again, U.S. Futures Slide as Iran Deadline Approaches
U.S. stock futures fell back as Trump's deadline for Iran to agree to a deal loomed, with the President saying the U.S. could bomb bridges and power plants unless Iran reopened the Strait of Hormuz.
This Wall Street Research Firm Sent Its Analyst Into Strait Of Hormuz By Speedboat— And What He Found Challenges Oil Market Assumptions
While the world's top oil traders parsed satellite images and Pentagon briefings for clues about the fate of the Strait of Hormuz, a small Manhattan research firm came up with the idea to just go ther...
Big Tech and Banks Expected to Lead Solid Earnings Season. There Will Be Buying Opportunities.
The Iran war has changed a lot. But it hasn't weaned Wall Street from its reliance on big tech.
Inflation scars risk quickly lifting expectations; ECB must be ready to act: policymaker
Euro zone inflation expectations are at risk of rising more quickly than in the past and the European Central Bank must be ready to raise interest rates swiftly if signs of persistent price pressure...
Fundstrat strategist says US stocks may have bottomed
Despite a volatile start to the month and geopolitical tensions weighing on global markets, technical analysts at Fundstrat believe the worst of the equity sell-off may finally be in the rearview mirr...
THIS is what investors should keep their eyes on
BNY Wealth head of investment strategy and equities Alicia Levine discusses investing amid the geopolitical conflict on 'Making Money.' #fox #media #breakingnews #us #usa #new #news #breaking #foxbusi...
Market bottom wasn't caused by anything having to do with stocks, says Jim Cramer
'Mad Money' host Jim Cramer talks volatility in the markets.
ETF Edge on how demand for liquid ‘alts' is growing, as investors diversify amid market volatility,
Volatility seems to be here to stay for a while longer, and that's pushing investors to heed the age-old advice ‘diversify, diversify, diversify.' BlackRock Systematic Fixed Income senior portfolio ma...
Market volatility is pushing investors back to basics in the ETF industry
The word being heard more often recently is diversification. That's how traders are navigating the uncertainty in markets.
Ted Weisberg on Doing "Nothing" Amid Volatility & "Short Oil" Airline Trade
Sometimes, "the best thing you can do is do nothing," says Ted Weisberg. He sees continuing volatility from the U.S.-Iran War creating an uncertain trading environment, making the case that it's best ...
Review Preview: What, Me Worry?
Monday Win. It a pattern that's become all too familiar, stocks rose to start the week, but the question is whether they can stay there as the war in Iran remains a flashpoint.
If you're going to make a call on the market, you better understand this: Mohamed El-Erian
Allianz chief economic advisor Mohamed El-Erian discusses navigating market volatility on 'The Claman Countdown.'
Market broadening theme will become relevant again, says Neuberger Berman's Joe Amato
Joseph Amato, Neuberger Berman, joins 'Closing Bell Overtime' to talk how to play the current market amid volatility and geopolitical concerns.
Jim Cramer says potential stock market bottom is tied to interest rates, not war headlines
Jim Cramer argues the late-March market low was driven by falling Treasury yields after Jay Powell signaled the Federal Reserve would hold rates steady. Cramer said the path forward hinges on interest...
Monday's Final Takeaways: Iran Fatigue & Dispersion Returning
Alex Coffey covers Monday's final takeaways and explains how headlines surrounding the U.S.-Iran War are dampening price action throughout Wall Street.
A new Goldman Sachs report analyzing past technology waves warns AI-displaced workers face potentially steep economic pain
Goldman Sachs looked at decades of worker displacement in fields hit by new technology.
A top J.P. Morgan strategist tackles some of the biggest myths about the war in Iran
Just because the U.S. is a net exporter of certain fuels doesn't mean its economy won't feel some serious blowback from higher global energy costs driven by the conflict in Iran.
Opinion | Jamie Dimon Warns on Private Credit
The JPMorgan CEO puts the mini-panic in financial markets in useful perspective.
Stocks Edge Higher as Hormuz Deadline Looms
U.S. stocks continued to rebound, with investors awaiting clarity on whether the Middle East war will pause or intensify in the coming days.
Market Rally Stalls Amid Trump Iran's Threats | Closing Bell
Comprehensive cross-platform coverage of the U.S. market close on Bloomberg Television, Bloomberg Radio, and YouTube with Romaine Bostick, Isabelle Lee, Carol Massar and Tim Stenovec.
April Comeback? History Says Buy After A March This Ugly
April has historically been one of the strongest months for U.S. equity markets, and 2026 may be setting up for another seasonally bullish stretch despite lingering volatility.
Tchir: 3% to 5% Stock Pullback Likely, Stay Overweight on Energy
Peter Tchir is "highly suspect there will be a ceasefire" in Iran. Another 3% to 5% pullback in stocks is in the cards should the U.S.-Iran War escalate.
3 factors that could get software stocks going again after a brutal stretch
It may not be a quick turnaround for the software sector, but here are three themes investors should monitor as they consider whether to re-engage.
The Sectors Wall Street Is Quietly Rotating Into Now
John Petrides, Portfolio Manager at Tocqueville Asset Management, breaks down where he's finding real value as markets face geopolitical and inflation pressure.
As stocks approach a true comeback, here's where investors can find the richest opportunities
The S&P 500 remains down this year despite its recent rebound.
Stagflation is Back - Here's What to Do
The market has a way of ignoring risks right up until the moment it cannot. That moment may be getting closer as the situation in Iran continues to escalate with no clear off ramp, no diplomatic solut...
Jamie Dimon Is Watching for a ‘Tipping Point' as Risks to the Economy and Markets Pile Up
Inflation, debt and war are weighing on the U.S. and global economies, leaving Jamie Dimon looking for a "tipping point" that would shake up asset prices.
Valuation Reset Amid Geopolitical Shock. Uncertainty Persists but Opportunities Are Emerging
S&P 500 Posts Worst Quarter Since Q3 2022 Amid heightened Iran tensions, growing stress in private credit, and a rotation out of AI-related names, large-cap equities struggled in Q1 2026. The S&P 500 ...
Watch CNBC's full interview with NEC director Kevin Hassett
National Economic Council Director Kevin Hassett on what the Iran war means for the U.S. economy, high oil prices, inflation, AI disruption to employment and more.
Jamie Dimon warns Iran war could drive inflation, interest rates higher
JPMorgan CEO Jamie Dimon warns the Iran war may lead to stickier inflation and higher interest rates than markets currently expect in 2025 and beyond.
Five Risks Jamie Dimon Is Worried About in 2026
JPMorgan's chief executive highlighted a range of scenarios in his annual letter to shareholders that could have a decisive impact on world affairs.
HSBC's Max Kettner on the market's strong 'buy' signals
Max Kettner, chief multi-asset strategist at HSBC, joins 'Squawk on the Street' to discuss the latest economic data, consumer sentiment and more.
Iran Conflict & Energy Volatility's Impact on FOMC, Bond Market
@CharlesSchwab's Collin Martin runs through the latest ISM manufacturing data and ways it affects the Fed's dual mandate. It plays into Collin's Big Picture perspective on the FOMC as the U.S.-Iran Wa...
Top S&P Index news to watch this week: US-Iran war, US CPI, earnings
The S&P 500 Index futures rose on Monday as market participants reacted to the latest reporting that the US and Iran were in talks and considering a 50-day ceasefire. They rose by 25 points to $6,600.
U.S. Services Sector Faced Heightened Inflation in March
Inflation pressures facing U.S. services firms were the greatest in four years last month as the war in Iran pushed up energy prices, a survey of managers found.
The Worst Quarter In Four Years Is Over. Now What?
Q1 ended with the S&P 500 down 4.6% and oil up more than 60% since January. It was the worst quarter for stocks in four years. And two of the most respected names in investing just gave you completely...
No Pivot, No Deal, No Off-Ramp — Iran War Damage Will Dwarf Tariff Shock, State Street Warns
State Street Global Advisors issued a stark warning that the market fallout from the ongoing war in Iran will likely eclipse the tariff-driven volatility of 2025, even if the fighting resolves swiftly...
US Stocks Mixed; Nasdaq Gains Over 100 Points
U.S. stocks traded mixed this morning, with the Nasdaq Composite gaining more than 100 points on Monday.
Economy jolted by Iran war. Inflation bubbles up and service companies reduce employment.
The largest part of the economy grew a bit slower in March as the Iran war drove up oil and other prices and companies responded by reducing employment, suggesting a rockier path for the economy until...
Volatility Escalates: Brace for Another Uncertain Week on Wall Street
Whispers of ceasefire talks between the U.S. and Iran have investors on edge to begin another trading week expected to hold lots of volatility. Kevin Hincks walks investors through his expectations an...
Treasury Yields Slip as Markets Watch Developments in Middle East
Treasury yields edged down as markets looked for a potential U.S.-Iran cease-fire deal ahead of President Trump's deadline for the reopening of the Strait of Hormuz.
Jay Woods Talks SPX Technicals, Upcoming Earnings & Sectors to Watch in Iran Conflict
Jay Woods remains cautious of positive price action so long as the U.S.-Iran War continues. That said, he sees technical improvement in the S&P 500 (SPX) and a tentatively strong earnings season offer...
Jamie Dimon isn't too worried about private credit, but he sees another problem for markets
Jamie Dimon warns of a “skunk at the party” in 2026 in the form of rising inflation leading to a selloff in the stock market.
Iran Ceasefire Whispers, March Jobs & Bitcoin Focus of Cautious Futures Action
Markets are awaiting President Trump's Tuesday deadline for Iran to reopen the Strait of Hormuz. Tom White discusses how the war is impacting the overall market, the positive jobs report data released...
Investors shouldn't feel the need to chase short-lived relief rallies: Fairlead's Katie Stockton
Katie Stockton, Fairlead Strategies founder and managing partner, joins 'Squawk Box' to discuss the stability of U.S. equities amid geopolitical conflict, her outlook for treasuries, why she believes ...
Nasdaq 100 Index top gainers and losers in 2026 revealed
The Nasdaq Index is having a difficult year amid concerns about the ongoing US-Iran war and the private credit industry. It has retreated by over 8% from its highest point this year.
Corporate insiders' stock-market moves don't match the headlines. Here's what they're seeing.
A key indicator shows officers and directors are actually increasing their stakes — betting that the recent selloff is temporary.
5 Things to Know Before the Stock Market Opens
Stocks are mostly higher ahead of Monday's open. The major U.S. indexes are coming off their first winning week since the start of the Iran war; Iranian and U.S. officials have reportedly been given a...
The risk-reward is quite good for stocks now, says Fundstrat's Tom Lee
Fundstrat's Tom Lee joins 'Squawk Box' to discuss how the Iran war is affecting markets, what to expect if the conflict eases, and the state of the U.S. economy.
Stock Futures Rise on Cease-Fire Efforts
U.S. stock futures gained amid Trump administration negotiations for a potential 45-day cease-fire with Iran.
Stock Markets Are Battling Iran War Volatility. Why It's About to Get Real.
Trump ramps up threats and shifts deal deadline, inflation reading arrives Friday, Microsoft is on a new AI journey, and more news to start your day.
Wall Street Expects a Strong Earnings Season. Will That Be Good for Stocks?
The stock market needs a vibe shift. Can earnings season deliver one?
JPMorgan's Dimon warns Iran war may drive inflation and interest rates higher
JPMorgan Chase CEO Jamie Dimon warned on Monday that the war in Iran risks oil and commodity price shocks that could keep inflation sticky and push interest rates higher than the market now expects.
Jamie Dimon Warns of Higher Inflation, Interest Rates From Iran War
The JPMorgan Chase CEO said the threat of Iran must be addressed while economic risks from prolonged conflict remain.
Stocks Power Through Trump's Rhetoric Even as He Threatens ‘Hell' for Iran
Investors want the rally to continue. They're willing to dismiss President Donald Trump's rhetoric to allow that to happen.
Treasury yields hold steady as traders assess mixed signals on Iran war de-escalation
The 10-year Treasury yield has gained around 36 basis points since the conflict, hovering near the highest levels since mid-2025. Trump issued an expletive-laden ultimatum on Sunday, vowing to turn Ir...
Stock Market Today: Dow Futures Pause After Trump's Iran Threats
Asia markets rise; oil prices steady
Markets looking past Trump's Iran talk, watching the ground action: Javelin Wealth Management
Steve Davies, CEO of Javelin Wealth Management, discusses the impact of the Iran war, noting that the relative market stability could be attributed to the fact that they are now looking past Trump's r...
US Stocks Mixed Following Trump's Iran War Address: Investor Fear Eases, But Greed Index Remains In 'Extreme Fear' Zone
The CNN Money Fear and Greed index showed some easing in the overall fear level, while the index remained in the “Extreme Fear” zone on Thursday.