Stock Market News
'TRIFECTA OF CONCERNS': Investment strategist digs into war, private credit and AI
Empower chief investment strategist Marta Norton breaks down how investors can navigate mounting market risks and more on ‘The Claman Countdown.' #fox #media #breakingnews #us #usa #new #news #breakin...
The Arbitrage Trade That's Making Private-Credit Withdrawals Worse
Some investors are exploiting a yawning gap between how similar funds are valued.
JGBs Fall, Tracking Declines in U.S. Treasurys
JGBs fell in early Tokyo trade, tracking overnight price declines in U.S. Treasurys.
Trump Says Israel-Lebanon Ceasefire Extended Three Weeks
President Donald Trump said Israel and Lebanon will extend their ceasefire by three weeks to work on a long-term deal during remarks to reporters at the White House.
March 30th was the market bottom and we will not retest those lows, says Ed Yardeni
Ed Yardeni, Yardeni Research founder, joins 'Closing Bell' to discuss Yardeni's S&P target, what the Iran war's impact on the Federal Reserve and much more.
Opinion | The Treasury Can Set Citgo Free
Regulatory approval of the sale to Amber Energy would unlock investment, modernize refineries and push fuel prices down.
Investors' Worries for Software's Future, Middle East's Present, Weigh on Stocks
The Nasdaq composite paced Thursday's decline among major U.S. benchmarks.
Trump is swaying the market like no president has in decades, analysis shows
Data suggest President Trump has been the driver behind the best and worst days for stocks in his second term.
Thursday's Final Takeaways: TXN Earnings, Jobless Claims & PMI
Heading into the final trading session of the week, Marley Kayden and Vadas recap Thursday's headlines by talking about the importance of Texas Instruments (TXN) earnings and the day's economic data. ...
FASB Wants Companies to Reveal Stablecoin Holdings
The Financial Accounting Standards Board reportedly wants businesses to disclose their stablecoin holdings.
‘ASTRONOMICAL GROWTH:' Roundhill Investments CEO on memory chips powering AI
Roundhill Investments CEO Dave Mazza discusses the booming memory chip market and its crucial role in A.I. infrastructure and more on ‘Making Money.
Healthy earnings backdrop remains due to AI investment and hyperscalers: Goldman Sachs AM
Luke Barrs, Chief Business Officer, Fundamental Equity at Goldman Sachs Asset Management, thinks that earnings expectations continue to remain high, but there will be a differentiation among firms tha...
Dow Jones falls 179 pts as oil surge, tech slump hit stocks
US stocks pulled back on Thursday, pressured by weakness in software shares and a sharp rise in oil prices, as uncertainty surrounding the trajectory of the Iran conflict weighed on investor sentiment...
Committed some capital to software stocks amid selloff, says First Eagle's Matt McLennan
Matt McLennan, First Eagle Investments, joins 'The Exchange' to discuss McLennan's thoughts on software stocks, the stocks they favor and much more.
KPMG Cutting 10% of U.S. Audit Partners After Failed Voluntary-Retirement Push
Affected partners are set to receive financial packages and placement support, the Big Four accounting firm said.
White House accuses China of 'industrial-scale' AI technology theft weeks ahead of Trump-Xi summit
The White House OSTP accuses China of running industrial-scale distillation campaigns to steal American AI technology ahead of the Trump-Xi summit.
Trump administration moves to reclassify cannabis in major shift that could expand research
The Trump administration moved Thursday to reclassify cannabis under federal law, which could significantly expand scientific research into the drug's medical uses. CNBC's Brandon Gomez has the detail...
The Dust Never Settles: Why You Should Deploy Cash Now
Art Hogan, Chief Market Strategist at B. Riley Wealth reveals why waiting for clarity is a mistake and why he still sees a path to S&P 7,600.
Trump addresses AI risk: ‘We have to be careful'
President Donald Trump discusses concerns over the use of AI and cyberattacks on 'Mornings with Maria.' #foxbusiness #morningswithmaria
KPMG cuts US audit partners by 10% in push to boost productivity
KPMG is cutting around 10% of its US audit partners, marking a significant step in efforts to improve productivity after years of unsuccessful attempts to encourage voluntary retirements. The move was...
Canada's Carney Says Ties With U.S. Are a Weakness. His Next Move?
Canadian trade shifts as U.S. tariffs fuel oil pipeline push.
Pinnacle CEO: Main concern from clients is inability to pass increased input prices to consumers
Kevin Blair, CEO of Pinnacle Financial Partners, joins 'Money Movers' to discuss economic sentiment among clients, how the company is doing after merging with Synovus, private credit exposure, and mor...
Reflection CEO on AI race: The best open models are coming from China
Misha Laskin, co-founder and CEO of Reflection, joins 'Squawk on the Street' to discuss the company's latest valuation, which countries are ahead in the global AI race, and more.
'INSIDER THREAT' FEARS rise as AI EXPANDS fast
Google Cloud Advisory Board Chair Betsy Atkins breaks down AI's business upside, model risks and workforce impact on 'Mornings with Maria.'
Crude Oil Gains Over 1%; US Initial Jobless Claims Edge Higher
U.S. stocks traded lower midway through trading, with the Nasdaq Composite falling around 0.4% on Thursday.
Hormuz Tensions Rise as US, Iran Seek Leverage
Iranian state TV aired what it says is a video of Iran's navy seizing vessels in the Strait of Hormuz, while the US said it intercepted two Iranian supertankers trying to evade its blockade, as talks ...
U.S. inflation picture is the worst in almost 4 years
S&P Global surveys show that companies are willing to pay more for scarce supplies, in an echo of the pandemic.
Jim Cramer Says the Rally Is Running On Fumes and More in This or That
Rally: Broadening out or running on fumes? Stock pickers market or buy the index?
Milan tech firm Bending Spoons picks banks for $20 billion US listing, sources say
Bending Spoons, a European tech firm whose business model is based on reviving companies, has picked banks to organise a potential $20 billion U.S. initial public offering this year, two people close...
GSAM's Calnon on Markets, Investment Strategy
Greg Calnon, Global Head of Public Investing at Goldman Sachs Asset Management, discusses his outlook for markets and investment strategy. He speaks with Haidi Stroud-Watts and Paul Allen on Bloomberg...
US Jobless Claims Rise to 214,000 With Layoffs Limited
Applications for US unemployment benefits increased by 6,000 to 214,000 last week but remain at a level consistent with low layoffs. Michael McKee reports on Bloomberg Television.
A market pullback is more likely than a continued rally, Goldman Sachs says
Goldman's warning comes as the stock market has enjoyed a strong rally off the lows hit on March 30.
Dow Jones falls 253 points as Iran tensions, earnings weigh mood
Wall Street opened weaker on Thursday, as investors paused after a recent rally, weighed down by persistent geopolitical tensions and a mixed batch of corporate earnings. The Dow Jones Industrial Aver...
U.S. Jobless Claims Rose Last Week
The number of people who filed for unemployment benefits was 214,000 in the week through April 18, higher than the 208,000 reported a week earlier, the Labor Department said.
Why it's the luckiest U.S. stock market in history, according to one strategist
Financial conditions are easy and the AI boom is driving the economy forward, despite war, tariffs and other headwinds, says this strategist
Americans cut spending due to higher gas prices and see no relief in sight, CNBC survey finds
Americans are feeling the pinch of higher gas prices, according to the CNBC All-America Economic Survey. They are spending less on entertainment, travel and even essential items like groceries and med...
Morning Call Sheet: Markets hold near highs on earnings and AI bets
Dave Mazza, CEO of Roundhill Investments, Sylvia Jablonski, Co Founder and CIO of Defiance ETFs, and Steve Grasso, CEO of Grasso Global, say strong earnings and AI demand support markets despite risks
The Iran Cease-Fire Rallied Markets but There Are 4 Other Factors Keeping Investors Optimistic
The Strait of Hormuz is still a mess, but that's not slowing down investors.
Stock investors are living in a parallel universe where AI trumps all, tech guru Erik Gordon says
Investors are so detached from reality that they're living in their own universe, Erik Gordon says. The stock market "shrugs off" war, oil shocks, and job losses, the entrepreneurship professor said.
Dow futures plunge 310 points: 5 things to know before market opens
Wall Street was poised for a weaker open on Thursday as investors paused after a recent rally, with renewed uncertainty over the US-Iran conflict and its impact on oil prices clouding the outlook for ...
Politics and Your Portfolio Shouldn't Mix
The stalemate in Iran remains the main market driver nearly eight weeks into the conflict, and the mood has soured with oil prices higher overnight and stock futures pointing to losses.
Investors return to US stocks as AI, earnings growth feed fear of missing out
U.S. stocks are rebounding and investors, reassured by diplomacy around the Iran war, are coming off the sidelines as AI-related spending and a strong start to the earnings season fuel a new fear: mi...
'No one immune to oil price volatility': IEA Chief
Fatih Birol, Executive Director of the International Energy Agency, told CNBC at CONVERGE LIVE that no country is immune to oil price volatility. 🔗Read more: cnb.cx/4ttRJWw
U.S. Officials Try to Get a Grip on Risks Bubbling Inside Private Credit
In widespread requests, the SEC is seeking information about valuations, loan selection and other maneuvers by firms including Blue Owl.
Matthew Tuttle Advises Caution Near All-Time Highs, Offers Energy Opportunities
Markets don't seem to care about geopolitics or crude oil's uptick, says Matthew Tuttle, though he advises caution ahead. "You can't ignore the rally," says Matthew, "but the real tell is going to be ...
Review & Preview: Well Done Wednesday
The S&P 500 and Nasdaq closed at records as earnings foreshadowed the possibility of a profitable peace.
Jim Cramer's strategy to avoid missing out on big winners
Jim Cramer explained a strategy to help ensure investors don't miss out on big winners in the stock market. "You need to have the discipline which says you have to have the stock and you are not going...
The Treasury Market Might Be Sleeping on Risk
The 10-year U.S. Treasury note's yield matches its three-year average.
S&P and Nasdaq Set Fresh Records After Cease-Fire Extension
Brent crude tops $100 a barrel as longer-term peace remains uncertain.
Dow Jones jumps 340 pts as ceasefire, earnings fuel rally
US stocks moved higher on Wednesday, snapping a recent losing streak as investors responded positively to an extended ceasefire between the United States and Iran, while a strong start to earnings sea...
Pirro says DOJ won't drop Fed probe, will appeal judge's order blocking Powell subpoenas
U.S. Attorney Jeanine Pirro doubled down Wednesday on her controversial investigation of the Federal Reserve, saying she is "going forward." The probe has endangered the confirmation of Kevin Warsh, P...
Why Wall Street is growing optimistic about Kevin Warsh's Fed chair nomination
The optimism comes after Sen. Thom Tillis offered President Trump a so-called “off ramp” that would end a DOJ probe.
Kevin Warsh gave his preferred way for measuring inflation. It could come back to bite him
But Bank of America economist Aditya Bhave warned Wednesday that such a recalculation might not pan out as the former Fed governor hopes.
Nasdaq Index: Tech Stocks Hit Record High, US Indices Forecast Stays Bullish
Nasdaq hits a fresh record as tech stocks and earnings drive US indices higher. Oil and the Strait of Hormuz remain the key risks.
Balance Sheets, QE & Key Takeaways from Kevin Warsh's Senate Testimony
@CharlesSchwab's Collin Martin recaps Kevin Warsh's Senate testimony and the key takeaways from the meeting. Warsh's desire to shrink the Fed's balance sheet is a process Collin believes will have hea...
Market Wrap
Over the last month, markets have been turbulent amid escalating tensions in Iran, with the VIX currently sitting around 25. For historical context, the VIX spiked above 50 during last year's “Liberat...
Sen. Elizabeth Warren on Fed chair nominee Kevin Warsh, financial regulation and Iran
Sen. Elizabeth Warren (D-Mass.) joins 'Squawk on the Street' to discuss the Senate Banking Committee hearing on Fed chair nominee Kevin Warsh, concerns around private credit, regulation in the banking...
The top four takeaways from Trump Fed pick Kevin Warsh's confirmation hearing, according to strategist Tom Lee
Tom Lee, of Fundstrat, outlined independence, forward guidance, inflation and the Federal Reserve's inflation measurement as the key takeaways
Inflation, Not Growth, Is the Issue—For Now
Keep your eyes on real yields for signs of the economy's health Oil-driven inflation fears have investors increasingly convinced the Fed won't be cutting interest rates anytime soon—a sentiment shift ...
Strait of Hormuz remains basically closed as Iran seizes ships after Trump ceasefire extension
The Strait of Hormuz has not broadly opened to ship traffic after President Donald Trump extended the ceasefire with Iran. Iran is still trying to control ship traffic in the sea lane, while the U.S. ...
The Nasdaq Just Touched New Highs, and BlackRock Says the AI Trade is Back. Here's Why.
What's in this spring? The AI trade, according to BlackRock.
First came the price rises. Now output is falling in industries ranging from airlines to chemicals.
Companies have moved on from lifting prices to now reducing output as a result of the war in Iran.
Oil Higher, Stocks Higher: Investors Turn Away from Iran & Toward Earnings
Markets are transitioning from geopolitical risk and focusing more on earnings, says Kevin Green, pointing out the "oil higher, stocks higher" trend as a key indicator. Don't discredit headlines aroun...
Iran Conflict Derails Recent Market Progress, Equities and Bonds Fall in March
HIGHLIGHTS: Stocks: In March, the S&P 500 Index posted its worst month since 2022. Bonds: Rates moved sharply higher during March, creating a difficult environment for bonds.
Senate Grills Trump's Fed Chair Pick Warsh Key Takeaways
Senate Grills Trump's Fed Chair Pick Warsh Key Takeaways.
Private credit funds' shares trade at steep discounts as concerns grow
Shares of private credit funds are trading at their deepest discounts to net asset values in more than 5-1/2 years as investors grow more sceptical of valuations and mounting stress in the sector.
It's a great time for buying across private equity and private credit, says Steve Klinsky
Steve Klinsky, New Mountain Capital founder and CEO, joins 'Squawk Box' to discuss the state of private credit and private equity, latest market trends, private equity and private credit's retail push...
Dow Jones jumps 417 pts as Trump extends Iran ceasefire
US stock indices moved higher on Wednesday, signaling a positive open for Wall Street after President Donald Trump extended the ceasefire with Iran, even as uncertainty persisted over the durability o...
Time for Bull Run? Alec Young's Bullish Case in AI, Earnings & Fundamentals
Alec Young (@MoneyFlowsCom) believes the stock market hit the bottom on March 30 when the S&P 500 (SPX) hovered around 6,300. He believes we're in a set-up where a sharp and steady rebound will shape ...
Swedish central bank's Thedeen says inflation risks have increased, pointing to Middle East conflict
Swedish central bank Governor Erik Thedeen said on Wednesday the risk has risen somewhat that inflation could be higher than the Riksbank expected a few weeks ago.
Increasing market risk is the new normal on Wall Street, and CME is loving it
CME set a record daily trading activity, but the stock was set to fall as revenue was only in line with high investor expectations.
Trump's Fed nominee, a wealthy investor, will face tough Senate questions about transparency
Kevin Warsh is taking another step toward his decade-long goal of winning the top job at the Federal Reserve by appearing at a hearing before the Senate Banking Committee on Tuesday. But the role that...
Investors rediscover a taste for extremely speculative stocks as market rips higher in April
“Magnificent Seven” tech stocks are finally riding high once again in April after a months-long bout of underperformance. Yet the real winners of the April stock-market rebound — at least, so far — ar...
Why the confusion around the Iran situation could get worse. How to profit anyway
My sources tell me it is not clear who is actually "running" Iran, which Trump essentially confirmed Tuesday night when he extended the ceasefire. This ceasefire may be longer than the markets expect ...
Why a global oil spike will hit the U.S. harder than China
China has multiple sources of energy imports and it has prepared well for a sustained period of high oil prices. Unlike America.
Trump Cease-Fire Extension Lifts Stocks. Why Markets Are Still on Edge.
U.S. stocks are set to advance through another extended deadline on peace talks with Iran, with markets poised for solid gains following their first two-day decline in three weeks. But oil prices are ...
Mortgage rates sink again, and home buyers jump back in
The average rate for 30-year fixed-rate mortgages with conforming loan balances decreased to 6.35% from 6.42% Last year at this time, the 30 year fixed was 55 basis points higher.
The U.S. stock market is progressing toward a bubble — and here's where the extremes are right now
As the market moves toward a bubble, BofA analysts highlight where the froth already is.
Stock Markets Must Play a Waiting Game Amid Iran and Fed Standoffs
Iran war weighs on forecasts, Prudential outlines financial hit in Japan, Warsh asserts independence from Trump, and more news to start your day.
Morning Bid: Another deadline dodged
President Donald Trump unilaterally extended the Iran war ceasefire beyond Wednesday's deadline, but it's not clear whether anyone else involved in the conflict has agreed. That partly explains why cr...
Are Meme Stocks Headed for Your Index Fund?
Stocks are looking up, but oil prices are too. President Trump blinked in his game of chicken with Iran as talks were called off at the last minute. Extending the cease-fire is seen as positive but do...
Dow futures surge 214 points: 5 things to know before market opens
US stock index futures climbed on Wednesday after President Donald Trump said the United States would indefinitely postpone any attack on Iran. The development eased immediate concerns over a broader ...
More Banks Are Earning $100 Million Fees for Advising Big M&A Targets
Investment banks are bagging lush payments as mergers and acquisitions boom.
Why Trump's pick for Fed chair will not bring home the bank for the president
Kevin Warsh, Trump's ‘central casting', has a long road ahead of convincing board members to lower interest rates
U.S. Futures Rise, Bitcoin Hits 11-Week High as Investors Welcome Cease-Fire Extension
Trump's announcement that the cease-fire would hold—after markets closed Tuesday— encouraged investors, even as the potential for further, more damaging developments in the war remained.
Kevin Warsh grilled in Senate hearing for Fed chair
Heritage Foundation chief economist EJ Antoni discusses Federal Reserve Chair nominee Kevin Warsh being questioned by Democrats during his confirmation hearing on ‘The Bottom Line.' #fox #media #break...
Stock Market Today: Dow Futures Rise After Mideast Truce Is Extended
Investors await Tesla earnings later Wednesday
Bond Market Weathers Warsh Hawkish Hint: 3-Minutes MLIV
Guy Johnson, 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 00:00:02 - Iran War: Trump Ceasefire Ex...
Nasdaq Dips Over 100 Points Amid Iran Ceasefire Jitters: Investor Sentiment Declines, But Fear Index Remains In 'Greed' Zone
The CNN Money Fear and Greed index showed a decline in the overall market sentiment, while the index remained in the “Greed” zone on Tuesday.
Statistically the market is still 'expensive': Savita Subramanian
Bank of America Securities head of U.S. equity and U.S. quantitative strategy Savita Subramanian analyzes S&P 500 valuations, earnings revisions and consumer impact on 'Making Money.' #fox #media #us ...
EQT Says Fundraising Momentum Remains Strong Despite Challenges
The private-equity firm continues selectively pursuing thematic investments, the vast majority of those focused on the AI opportunity, it said.
Don't Lose Your Head in This Heady Market. Use This Options Strategy Instead.
The hidden institutional drivers powering today's bull market might not end well for individual investors. Pay attention.
President Trump's pick to lead the Federal Reserve, Kevin Warsh, told senators he would chart a sharp departure from the central bank's recent approach while promising to maintain institutional independence
Central bank will maintain autonomy as Trump eyes rate cuts, nominee says.
‘GROUNDS FOR DISMISSAL': Legal analyst on Fed noncompliance with DOJ orders
Fox News legal analyst Gregg Jarrett discusses the Federal Reserve's noncompliance with Department of Justice subpoenas and whether President Trump has the authority to fire Fed Chair Jerome Powell on...
No Peace Plan, No Problem: Why the Wartime Market Keeps Rising
Bad news stirs even greater interest among investors who see only prospects for the stock market to keep setting records.
Review & Preview: Fundamentals Over Risk
Truth Time. Iran war jitters dragged all three major indexes into the red on Tuesday, but that dip may be short-lived. President Donald Trump announced an extension of the U.S. ceasefire with Iran jus...
Jim Cramer says these stocks show why you need to trade on fundamentals, not fear
CNBC's Jim Cramer explained the need for investors to focus on fundamentals, not fear, when trading. He highlighted several stocks that recovered after being written off by Wall Street.
Airlines cut flights as fuel costs surge — an economic fallout from the Iran war that markets may be missing
For travelers, the disappearing flights are translating into fewer route and connecting options, and of course higher fare prices.
Here are the moments that stood out at the Senate Banking Committee's hearing on Kevin Warsh's bid to become Fed chairman
Democrats pressed him on his financial disclosures and thoughts on Fed independence.
Senator Warren on War in Iran, Warsh Hearing and Fed Independence
US Senator Elizabeth Warren, a Massachusetts Democrat, says Republicans need to "grow a backbone" and stand up to President Donald Trump regarding the war in Iran. Speaking on "Balance of Power: Eveni...