Stock Market News
The Other Markets Being Rattled by the Blockage of Hormuz
Oil and natural-gas are just the beginning of the disruptions that the closure of the Strait of Hormuz has sent rippling through markets for fertilizer, semiconductors, packaged consumer products and ...
Worried about Strait of Hormuz inflation to come? The world economy has one word for you: Plastics
There are 193 active petrochemical complexes in the Middle East, handling 22% of global supply, all dependent on the Strait of Hormuz for shipping their product. Even though consumers don't feel the ...
How the big oil and gas CEOs think the Iran war supply disruption will play out
Oil industry executives painted a grim picture of the Iran war supply disruption at S&P Global's annual CERAWeek energy conference in Houston. They warned that the disruption is bigger than the market...
As stocks and bonds fall, and oil hits $100, a futures trade that boomed in 2022 may again be a winner
Managed future trading strategies boomed during 2022 when stocks and bonds were both falling and oil prices were last over $100, and are getting more attention during the current market and economic u...
Analysis: A new oil shock is building. The next few weeks of war will be decisive for the economy.
Oil executives and analysts warn that the Strait of Hormuz needs to be reopened by mid-April or oil-supply disruptions will get significantly worse. Benchmark oil prices reflect some optimistic scenar...
Investor Peter Boockvar expects relief rally, would sell it
The One Point BFG Wealth Partners CEO lists which market groups are most vulnerable.
Review & Preview: An Antisocial Market
Tech Backlash. The major indexes fell sharply Friday, closing out a fifth consecutive week of declines. Outside of the energy sector, there was little place to hide. Tech stocks continued to get hit h...
It was another week when it paid to get out of anything in tech that used to be good: Jim Cramer
'Mad Money' host Jim Cramer looks back at this week's market action.
Market Priced for Risk, Not Disruption: Fmr. WH Advisor
Brent crude oil prices have risen back above $113 per barrel, driven by heightened uncertainty following President Trump's ten-day pause on strikes targeting Iran's energy infrastructure. Amos Haksef,...
Cramer's game plan: Oil shock is driving this sell-off and tech won't bottom until it ends
Jim Cramer says the market sell-off is driven by rising oil tied to the Iran war, with tech stocks taking a huge hit. His game plan highlights key earnings and economic data next week that could deter...
Markets May Be 'Tiptoeing' Into Valuation Shock, Morgan Stanley's Caron Says
Jim Caron, CIO of the Portfolio Solutions Group at Morgan Stanley Investment Management, says the recent surge in oil prices has triggered a price shock, leading to a corresponding decline in equity p...
Private Credit Problems Are Growing. But This is No “Lehman Moment.
The stresses in private lending are concentrated in just a few sectors and don't impact bank balance sheets, unlike during the financial crisis.
'Best case scenario' global oil market loses 600 million barrels, says 3Fourteen's Warren Pies
3Fourteen's Warren Pies joins 'Closing Bell Overtime' to talk the impact of the global energy shock on oil prices, equity markets, and global supply.
Dow Lands in Correction Territory
Plus, Trump orders federal officials to pay TSA workers, and millions of viewers watch AI fruit on a new viral dating show.
Tech Stocks Drop as Oil Rises on Iran War Risks | Closing Bell
Comprehensive cross-platform coverage of the U.S. market close on Bloomberg Television, Bloomberg Radio, and YouTube with Katie Greifeld, Tim Stenovec, David Gura, Isabelle Lee.
Friday's Final Takeaways: SPX Nears Correction Territory & Anthropic Hits Cybersecurity
The end of Friday's trading session cements yet another down week for Wall Street with investors still focused on uncertainty surrounding the U.S.-Iran War. Marley Kayden and Sam Vadas explain how the...
Dow Jones plunges nearly 800 points: longest weekly losing streak in 4 years
US stocks fell sharply on Friday, with all three major indexes closing at their lowest levels in more than six months, as escalating tensions in the Middle East and surging oil prices dampened investo...
The market has been complacent about this, expert reveals
BD8 Capital Partners CIO Barbara Doran discusses responding to stock market uncertainty on 'Making Money.' #fox #media #breakingnews #us #usa #new #news #breaking #foxbusiness #makingmoney #stockmarke...
Wall Street's Losing Streak Hits 5 Weeks: Dow And Nasdaq Fall Deep Into Correction
A fifth-straight week in the negative for the S&P 500 matches the index's longest such streak since May 2022. The index has dropped 7.2% so far this month, its largest monthly decline since September ...
Uncertainty on war in Iran calls for Fed to keep rates steady, fmr. Dallas Fed Pres. Richard Fisher
Former Dallas Fed President Richard Fisher joins 'Closing Bell' to discuss the Federal Reserve's current position, the central bank's dual mandate and much more.
Market Dive Points to Wall Street's Growing Alarm Over Iran War
The selloff pulled the S&P 500 down for a fifth straight week and dragged the Nasdaq into correction.
Consumer Sentiment Dips as Inflation Fears Resurface
Consumer sentiment fell back 5.8% this month, ending a three-month positive streak and offsetting all the gains registered during that time, according to final March data from the University of Michig...
Stocks Are in Retreat After a Month of War. Here Are the Losers—And Winners
The majority of stocks have fallen since the war in Iran erupted late last month, with mining, travel, and homebuilder stocks hit particularly hard by the combination of rising oil prices and interest...
The Stock Market's Bottom Is Closer Than You Think
Stocks are cheaper, and earnings growth is accelerating. That's a recipe for a rally.
The challenges ahead for Federal Reserve chair nominee Kevin Warsh
Oil prices are surging. Inflation forecasts are rising.
U.S. endures weakest Treasury auctions in over 3 years as anxiety over Iran war grows
The Iran conflict has investors second-guessing one of the world's crucial safe-haven assets.
Analysis: What might trip up Kevin Warsh and his agenda as Fed chair
President Donald Trump picked Kevin Warsh to lead the Federal Reserve to lead the charge to cut interest rates. Warsh also wants to cut the Fed's communication with investors and the general public an...
The Iran War upends stocks: Headline fatigue and the 'Trump Put'
The S&P and Nasdaq are on track for their 5th straight negative week. The Investment Committee debate how to trade stocks as the Iran War weighs heavily on the markets.
Investor Fears Ramp Up as Another Down Week for Stocks Draws to a Close
The Iran ultimatum has shifted—and investor fears are back on the agenda.
The Iran War Has Shaken Up Asset Prices—From Gold to Oil and Bitcoin—After Its First Month
The war in Iran snapped trends, sending assets off in different directions.
Under Trump, Wall Street regulator's headcount falls 18%, watchdog says
Nearly one in five staff members had departed Wall Street's top regulator by September of last year under normal attrition and the Trump administration's campaign of job cuts, with losses falling mo...
This Research Firm Is Downgrading Equities and Shifting to Cash. Here's Why.
Ned Davis Research says rising bond yields have been negative for stocks and bonds but positive for cash as it shifted allocations.
Is Trump losing his grip on the market? Sustained stock declines suggest the president's influence has waned.
President Trump's willingness to de-escalate the Iran conflict has kept stocks from even larger losses in March — but is he losing his grip on markets?
TACO trade goes cold: why Wall Street isn't buying Trump's Iran extension
For the better part of a year, Wall Street has operated on a cynical yet profitable mantra – “Trump Always Chickens Out,” or the TACO trade. The strategy was simple.
Trump delays Strait of Hormuz deadline until April 6, but it's ‘white noise' to Wall Street investors
U.S. stocks are falling Friday as Wall Street stumbles toward the finish of a fifth straight losing week, which would be its longest such streak in nearly four years.The S&P 500 sank 0.8% in early tra...
The Iran War and Oil Prices Bring Risk of Deeper Market Lows. There Are Echoes of 2008.
It's not 2008, but there are parallels. And stocks have further to fall.
Inflation Expectations Are Stable, Says Apollo's Slok
Apollo Chief Economist Torsten Slok talks about the impact of the energy shock on consumers, inflation expectations and the US labor market on Bloomberg Real Yield. -------- More on Bloomberg Televisi...
Crude Oil Surges 4%; US Consumer Sentiment Declines In March
U.S. stocks traded lower midway through trading, with the Nasdaq Composite falling around 1.5% on Friday.
Fed's Paulson Says Policy Credibility Needed for Economic Growth to Flourish
Philadelphia Fed President Anna Paulson added in a speech Friday that the the conflict in the Middle East has created new risks to both inflation and growth.
SPX Market Breadth Sours as U.S.-Iran War Continues
"Bounce levels" in the S&P 500 (SPX) will depend on where markets close Friday, says @CharlesSchwab's Joe Mazzola. Market breadth isn't helping push back U.S.-Iran volatility, as Joe points to less th...
Fed's Barkin Says Iran War is Raising Economic Uncertainty
The Richmond Fed president said holding interest rates steady in March was the right move amid a long stretch of elevated uncertainty.
Richmond Fed president: Supported Fed pause to figure out 'how we should be leaning'
CNBC's Steve Liesman reports the latest news out of the Federal Reserve.
US market selloff continues as Iran war sends consumer sentiment plummeting
US consumer expectations match economic calculations that show conflict in Iran will cause higher inflation
Council on Foreign Relations' Rebecca Patterson on dysfunction in the treasury markets
Rebecca Patterson, senior fellow at the Council on Foreign Relations, joins 'Squawk on the Street' to discuss the supply chain risks from the Iran war, market themes, and more.
Wall Street hits six-month low as Trump ‘appears to lose his grip on markets' – business live
Rolling coverage of the latest economic and financial news, as Brent crude trades over $110 a barrel for first time since Monday
Bond Market Charts Send Clear Signal: Interest Rates Likely to Climb
Technical indicators say higher interest rates are coming later this year.
Stock Market's "Rolling Correction" & Volatility's Potential to Ignite Wild Swings
Consumer sentiment took a sharper than expected plunge as the U.S.-Iran War continues on. George Tsilis turns to this soft data and compares it with market trends while offering a "glass half full" pe...
JPM's Michele: See Growth Slowdown, But Not Recession Amid $100 Oil
Bob Michele, JPMorgan Asset Management Global Head of Fixed Income, joins Bloomberg Surveillance to discuss current macroeconomic conditions amid the backdrop of the Iran war, as Federal Reserve offic...
Consumer sentiment drops sharply in late March as war with Iran creates more financial unease
Consumers grew more pessimistic about the economy in the wake of the war with Iran as concerns with personal finances spiked due to higher gas prices and volatile financial markets. Middle-income and ...
Consumer Sentiment Declined in March, Michigan Survey Shows
March was the grimmest month of the year so far for consumers' economic sentiment as the Iran war raised gasoline prices and dented the stock market, the University of Michigan's latest monthly survey...
Stocks Swing, Oil Surges, Gold Slumps. How the Iran War Has Moved Markets.
Oil prices have surged and stocks have fallen in the month since the Iran conflict began, while gold has unexpectedly declined as rate expectations shift.
Gulf markets are splintering as the Iran war continues. Here's what to know
Gulf markets have diverged sharply since the Iran war started, with Oman and Saudi Arabia outperforming as Dubai has faltered. Oil price volatility and geopolitical turmoil are shaping investor sentim...
Fed Policy Twist May Trigger ETF Rotation Away From Floating-Rate Funds
A new policy initiative from the Federal Reserve, through one of its governors, Stephen Miran, is bringing bank loan ETFs back in focus. His proposal to shrink the balance sheet while potentially allo...
Dow falls 300 points, oil jumps above $110 as Trump's new Iran deadline fails to soothe investors
US stocks fell Friday morning as oil prices jumped above $110 a barrel and President Trump's extended deadline for Iran to open the Strait of Hormuz failed to assuage investors.
Roubini: Iran escalation risks 70s-style stagflation
Nouriel Roubini warned that Trump's approach to Iran risks escalation and could spark 1970s-style stagflation.
Former Cleveland Fed Pres. Mester: The path of the Iran war will determine the path of the economy
Loretta Mester, Princeton University Griswold Center for Economic Policy senior scholar and former Cleveland Fed president, joins 'Squawk Box' to discuss the state of the economy, the Fed's interest r...
5 Things to Know Before the Stock Market Opens
Stock futures are lower Friday as the major indexes aim to avoid losing ground for a fifth straight week amid uncertainty over the Iran war; President Trump set April 6 as the new deadline for talks w...
Sam Burns Compares 2026's Market Plunge to 2025, Explains VIX's Creeping Climb
History is repeating itself with markets plunging around the same time in 2025 following President Trump's tariff announcement. Sam Burns compares and contrasts the price action and how long-term impl...
Markets see the Fed's next move as a potential hike as oil prices surge, inflation fears rise
Traders in the futures market shifted the probability of a rate increase by the end of 2026 to 52% on Friday, the first time the reading has crossed the 50% threshold, according to the CME Group. The ...
Markets Face Largest Weekly Decline Since 2022, Unity (U) Guidance Rally
Jenny Horne looks ahead to the final day of what is (so far) yet another down week for Wall Street. She explains what moves investors should brace for Friday as risk-off sentiment continues to choke p...
Emerging economies' record debt spree slumps into a freeze as Iran war rocks markets
A record start to the year for emerging-market debt sales has largely ground to a halt as worries over the Iran war create havoc in the markets and push up borrowing costs, bankers and investors told...
‘All bets are off': European borrowing costs hit 15-year highs as investors brace for rate hikes
Bonds issued by various European countries continued to sell off on Friday, deepening a rout that has been near-continuous since the U.S.-Iran war began. French and German 10-year bond yields hit thei...
This obscure government data might hold the key to what has been driving big swings in the stock market
Over the past six months, investors have weathered some major swings in the U.S. equity market.
Why Trump's New War Deadline Makes Things Worse for the Stock Market
Oil prices remain above $100, Senate agrees to end Homeland Security shutdown, Netflix raises prices again, and more news to start your day.
U.S. envoy to EU: Trade deal approval a major step forward
United States Ambassador to the European Union Andrew Puzder discusses the European Parliament's vote on the EU-U.S. trade agreement.
Morning Bid: You can't handle the 'Truth'
Everything Mike Dolan and the ROI team are excited to read, watch and listen to over the weekend.
The average Wall Street bonus is three times the typical American household's income
After a strong year on Wall Street fueled by market turmoil from President Donald Trump's tariff changes, the average bonus last year was three times the typical American household's income.
How Weekends Became Traders' Worst Worry: 3-Minutes MLIV
Lizzy Burden, Tom Mackenzie and Paul Dobson break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade." Chapters: 00:00:00 - MLIV 00:00:03 - S&P Futures, Market Weekend...
Oil Climbs Higher, Stock Recovery Fades as Doubts Cloud Cease-Fire Hopes
Oil crept higher and a cautious premarket stock recovery collapsed as nervous traders doubted the likelihood of a near-term resolution to the Middle East conflict.
Nasdaq Dips Over 500 Points As Iran Rejects Ceasefire: Fear & Greed Index Remains In 'Extreme Fear' Zone
The CNN Money Fear and Greed index showed some increase in the overall fear level, while the index remained in the “Extreme Fear” zone on Thursday.
Why Investors Were Right to Be Wary of Blue Owl's $1.4 Billion Deal
The asset sale failed to signal strength at a time of rising stress in private-credit markets.
There's a clear path for U.S. stocks to rise next month after institutional deleveraging, say Goldman analysts
There's a clean path for U.S. stocks next month to advance after massive institutional deleveraging, according to a report from Goldman Sachs trading desk team.
U.S. Ambassador to EU on trade deal
Speaking to CNBC, the U.S. Ambassador to the EU told Ian King the U.S.-EU trade deal marks a “big step” in transatlantic ties.
With 'no place to hide' traders spend sleepless nights as Iran war roils markets
For Wang Yapei, it's all about sleeping well at night. The Shanghai-based fund manager has cut positions aggressively in the face of a steep selloff that has torn through global markets as the war in ...
Nasdaq 100 Flashes Rare Historical Pattern 6th Time In 41 Years: It May Be 'Set To Recover Soon' After Being 100 Days Below Peak
The Nasdaq 100 has crossed a notable threshold, trading below its all-time high for 100 consecutive days. However, with the index hovering less than 10% off its peak, historical data suggests tech inv...
'Not unlike tariffs': Iran war threatens to deepen Asia private equity's worst fundraising slump in a decade
Asia-focused private equity firms saw new funds raised last year falling to the lowest level in over a decade: Bain & Company. A glimmer of optimism late last year is now contending with economic disr...
Tech Investing Seems Broken. Our Roundtable Pros on 15 Stock Picks to Fix Your Portfolio.
The battle over AI is playing out in real-time on Wall Street, leaving tech investors bruised and battered. Our Tech Roundtable on stocks for the new world.
Private credit cracks open door for Wall Street banks' comeback: 'The tug of war is just starting'
Banks see more opportunities to regain share as private credit strains emerge and regulation eases. Private credit faces rising defaults, liquidity pressures and fallout from aggressive lending.
U.S. administration wants a quick deal with Iran: Barclays
Mitul Kotecha of Barclays sees no signs of an 'obvious off-ramp' between the U.S. and Iran despite the discussions. He says major central banks are turning hawkish, and sees 'pain' for countries who a...
Asian stocks extend global rout; bonds hammered as war drags on
Asian stock markets were swept up in a global rout on Friday, tracking Wall Street lower as the threat of a protracted energy shock out of the war-torn Middle East sent borrowing costs spiralling hi...
The Private-Credit Industry's Trouble: Surging Redemptions, Slower Fundraising
Investors are debating what the data shows about the health of private credit.
Review & Preview: Nasdaq In Correction
A storm of negative headlines, in addition to Iran, sent a wide range of tech stocks tumbling.
Fed's Perli: Monthly Pace of Treasury Purchases Likely to Be ‘Significantly Reduced' After Mid-April
The Federal Reserve is on track to significantly reduce its monthly purchases of government bonds after mid-April, according to Fed markets official Roberto Perli.
Apollo's Torsten Slok: A Fed rate hike is still 'extremely unlikely'
Torsten Slok, Apollo Global Management, joins 'Closing Bell Overtime' to talk the state of the U.S. economy and what is ahead for the Federal Reserve.
Trump signature to appear on US bills in first for sitting president
Treasurer's signature to be removed for first time since 1861 in change made to mark US's 250th anniversary
Sen. Warren rips Federal Reserve chair pick Kevin Warsh: 'You have learned nothing from your failures'
Sen. Elizabeth Warren, D-Mass., told Federal Reserve chair nominee Kevin Warsh she expects he would serve as a "rubber stamp for President Trump's Wall Street First Agenda" if confirmed for that post.
Middle East Conflict Drags Nasdaq Into a Correction
Investors are losing faith in a quick end to the war in Iran. Major U.S. stock indexes slumped on Thursday and oil prices surged past $100 a barrel again as efforts to end the conflict showed few sign...
Stocks Selloff Amid Iran Ceasefire Doubts | The Closing Bell
Watch comprehensive cross-platform coverage of the U.S. market close on Bloomberg Television, Bloomberg Radio, and YouTube with Katie Greifeld, Bailey Lipschultz, Carol Massar and Tim Stenovec. Doubts...
US markets see biggest slump since start of US-Israel war on Iran
US markets saw their biggest slump since the start of the US-Israel war with Iran on Thursday as Donald Trump said the conflict's impact on oil prices had not been as bad as he expected.
Iran war could push inflation higher this year, Goldman Sachs says
Goldman Sachs economists see inflation moving higher this year than in their previous forecast amid the oil price shock caused by the Iran war's impact on global oil supplies.
Nasdaq falls into correction territory and Trump pauses plans to attack Iranian energy infrastructure
Trump said he would pause attacking Iran's energy infrastructure for 10 days late on Thursday as stocks tumbled
Thursday's Final Takeaways: Recession Odds Increase & Fed's Uphill Inflation Fight
Lasting uncertainty continues to batter Wall Street — and the FOMC as crude oil's rally makes it harder to fight inflation. Marley Kayden and Sam Vadas talk about the latest on energy volatility and h...
Stock traders are wary of this market — and retail investors should be too
S&P 500 is trying to rally, but geopolitical and economic realities stand in the way.
The Fed could struggle if U.S. enters stagflation due to Iran war: Ed Yardeni
Ed Yardeni, President of Yardeni Research, raises concerns about the potential for a stagflationary situation to arise if the Iran war persists, and how the Federal Reserve may then find itself in a p...
Here's the big risk facing markets — besides inflation — as the Iran conflict drags on
The chances of accelerating U.S. inflation are growing with each passing day as the war in the Middle East continues, with the average price of gasoline nationwide spiking to almost $4 a gallon as of ...
Senators Try to Put Guardrails Around Prediction Markets
A group of bipartisan Senators want to make sure lawmakers can't use insider information and benefit by betting on prediction markets. Democratic Senator Elissa Slotkin and and Republican Senator Todd...
'None and done' is what we'll see from Fed this year, says Ed Yardeni
Ed Yardeni, Yardeni Research president, joins 'The Exchange' to discuss what happens with equities if the Fed doesn't raise rates, how to invest in the current environment and much more.
U.S. Manufacturing Rebound Continues, but the Biggest Challenges Lie Ahead
U.S. manufacturing activity continued to improve in March, but higher oil prices and weaker demand could threaten the rebound.
Dip-Buyers Are Becoming Rally-Sellers. What Does That Say About the Stock Market?
Not only are retail investors not buying the dip—they've been selling rallies this week, suggesting investors are broadly skeptical that negotiations between the U.S. and Iran will relieve pressure on...
This Fixed Income Trade Is Paying More Right Now — And Most Investors Miss It
Danielle Gilbert, Managing Director at Eldridge Capital Management breaks down the overlooked income strategy institutions have used for decades and how everyday investors can tap into it now.