Stock Market News
Morgan Stanley's Dan Skelly on why now is the time to diversify
Dan Skelly, Morgan Stanley Wealth Management, joins 'Closing Bell Overtime' to talk the day's market action.
U.S. Stock Futures Tick Up as Wall Street Awaits Micron (MU) Results
U.S. stock futures inched higher on Tuesday evening as traders bounced back from the big tech sell‑off and looked forward to Micron’s ($MU) fiscal Q3 earnings. Futures on the Dow Jones…
Nigam Arora's "Dynamic Hedging" Approach to High-Flying Tech Stocks
Nigam Arora talks about the shake-up to market mania following the AI memory sell-off led by SK Hynix and Samsung overseas. He notes risks to the trade and urges investors find to use "dynamic hedging...
Why The Market's 'Moment of Pause' Might Be The Breather Tech Stocks Needed
The record may be scratched, but the party in the U.S. stock market isn't over, according to several experts.
Stocks Retreat as Fears Deepen About Strength of AI Boom
Stocks fell sharply as fears about the sustainability of the artificial-intelligence boom caused a tech-sector rout.
The Stratospheric Rally Has Left Tech Stocks Vulnerable to Sharp Reversals
Tuesday's 13% slides from Sandisk and Micron trimmed their 2026 gains to 727% and 269%, respectively.
The ‘Magnificent Seven' correction may actually be a sign of a healthy stock market
The Big Tech grouping officially fell into correction territory on Tuesday as mounting concerns about AI spending weighed down the group.
Dow slips 45 points as tech sell-off deepens on AI and chip stock weakness
US stocks fell on Tuesday as a technology-led sell-off extended into a second session, with semiconductor and artificial intelligence-related shares leading losses amid global market weakness. The S&P...
Fed's Warsh CHALLENGES the narrative built by critics
'The Big Money Show' panel discusses Kevin Warsh's first meeting as Federal Reserve Chair, fed policy and how he challenges the Democrats' narrative.
Global Selloff in Equity Markets | Closing Bell
Comprehensive cross-platform coverage of the U.S. market close on Bloomberg Television, Bloomberg Radio, and YouTube with Romaine Bostick, Katie Greifeld, Carol Massar and Tim Stenovec.
Stock Market Today: SPY, QQQ Lose Momentum on AI Jitters and Rate Hike Risks
Both the S&P 500 ETF ($SPY) and the Nasdaq 100 ETF ($QQQ) closed in the red on Tuesday amid renewed doubts surrounding AI and fears of higher interest rates. News That…
Tech Stocks Retreat on Concerns over AI Spending, Valuations
Tech stocks fell hard, driven by AI and chip companies. The rout began overnight in Asian markets, notably South Korea where Samsung and SK Hynix each fell 12%. While this year has seen a ferocious bu...
S&P 500 Top Stock Gainers Today, 6/23/26
The S&P 500 (SPX) closed lower on Tuesday as AI and tech stocks continued to face pressure. Let’s break down the sectors behind the performance. Today’s Top-Performing Sector Consumer staples was the ...
Invest in bonds of countries tethered to inflation, says Allspring's George Bory on diversification
George Bory, Allspring Chief Investment Strategist of Fixed Income, discusses opportunities in global yields and the growing appetite to go abroad. Steve Laipply, BlackRock Global Co-head of iShares F...
24/7 ‘Perp Futures’ Trading Approval Sends Market Operators Tumbling
Last month, the Commodity Futures Trading Commission (CFTC) approved crypto “perp futures” on prediction platform Kalshi and allowed Coinbase ($COIN) to offer these contracts to U.S. customers. Perp f...
GAP, SG, COTY: Russell 2000 Index Hits All-Time High as Small-Cap Stocks Outperform
Investors are getting defensive with their portfolios.
This tech ‘fear gauge' is nearing a two-decade high. Investors should worry.
Wall Street's main ‘fear gauge,' the ‘VIX' might not be the best way to track this volatility in stocks
Fed to Hold Off on a Rate Hike Until 2027, According to UBS Forecast
In a view going against the herd, UBS ($UBS) expects the Fed to hold off on a rate hike until 2027 while maintaining rates for the rest of 2026. That…
Why the 2026 Stock Rally Is Getting Narrower and Riskier
Stocks face a lot more headwinds over the next six months. But earnings are still going strong.
Atlanta Fed pick emerges as key opportunity for Warsh to reshape the central bank
The presidency of the Federal Reserve Bank of Atlanta has been open since February when its occupant's term expired. That seat is the one immediate opportunity for new Chairman Kevin Warsh to reshape ...
Nasdaq Index: Chip Stock Rout Sparks Bearish Analysis as Tech Stocks Diverge
Nasdaq Index tumbles as a chip rout slams semiconductor stocks. Can Micron earnings and key technical support revive battered tech shares?
Dow Jones Today: DJIA Climbs Despite AI Stock Weakness as Oil Extends Decline
The Dow Jones (DJIA) is trading slightly higher on Tuesday amid a sharp selloff in AI stocks. AI stocks have been volatile this week as investors question whether companies can…
Are falling tech stocks the start of an overdue selloff — or a well-deserved pause?
After weeks of large-scale alarms that turned out to be false starts, equities finally found a real problem — the one they spent two years celebrating.
Fed's Hawkish Outlook: Impact on Interest Rates, Bitcoin & Crypto-Tied Options
@CharlesSchwab's Collin Martin offers more insight into the Fed's hawkish stance on interest rates, saying he was surprised but isn't changing his stance on projections for the year despite chances of...
Tech Stocks Set for Recovery on Earnings Momentum, Says Evercore
Tech stocks have fallen out of favor in recent days, with the S&P 500 Technology Sector ETF ($XLK) down by 3.5% since Monday. Memory stocks have been hit especially hard,…
Dollarhide: Big Tech Seeking Direction in Directionless Stock Market
"There is AI fatigue," says Jake Dollarhide, but he says the question lies in whether investors will buy the dip on the South Korean KOSPI's 10% sell-off. The tech trade also faces an environment tilt...
Factory job cuts in June neared financial crisis and Covid levels, S&P says
Job cuts at U.S. factories ran near their highest levels since the end of the global financial crisis in 2009 and the Covid-19 pandemic as worries grew over global demand and rising costs, S&P Global ...
Why Is the Stock Market Down Today, 6/23/26?
Both the S&P 500 (SPX) and the Nasdaq 100 (NDX) are trading lower on Tuesday, with tech stocks leading to the downside. Micron ($MU), SanDisk ($SNDK), and AMD ($AMD) are…
The U.S. mortgage market is locked in a tug of war, leaving home buyers and refinancers caught between a brief respite in geopolitical tensions and a hawkish Fed
Rates eased briefly on ceasefire talks, but a hawkish Fed means the spring housing freeze is likely to stretch through the year.
U.S. Business Activity Continued to Expand in June
U.S. business activity in the private sector continued to expand in June as brighter news out of the Middle East helped restore some confidence among U.S. businesses.
Former Fed Chairman Alan Greenspan Dies at 100
Alan Greenspan has died at the age of 100. He served as Fed chief for 18 years, from 1987 to 2006, and was credited with guiding a record US economic expansion, but his legacy was later dimmed by the ...
AI debt weights on mega-cap tech: Here's what to know
CNBC's Kate Rooney reports on the latest news.
Economy gets boost from World Cup and peace talks with Iran, but it's not past the danger point
The U.S. economy got some relief in June from declining oil prices and the start of the 2026 World Cup, but it's still feeling the strain from the conflict with Iran.
US AI stock sell-off shakes markets from Wall Street to Asia
Losses spread globally as investors questioned soaring valuations and spending on AI infrastructure
S&P 500 Price Target Boosted to 7,800 by Barclays with a Key Warning
Barclays updated its 2026 year-end S&P 500 (SPX) price target to 7,800 from 7,650 on Tuesday. The new target implies upside of 6% from current levels. Furthermore, the firm lifted…
This Bull Market Deserves the Benefit of the Doubt — What to Do Now
Keith Lerner, Chief Investment Officer, Truist explains why this bull market still deserves the benefit of the doubt and how to position for the next move.
Dow falls 320 points as Nasdaq slides 2.2% in AI tech selloff
US stocks opened lower on Tuesday as a technology-led selloff accelerated, with semiconductor and artificial intelligence-related stocks coming under renewed pressure. The Dow Jones Industrial Average...
Dow Jones Slips as Tech Stock Rout Deepens
The Dow Jones (DJIA) is set to open Tuesday in negative territory amid renewed concerns of higher rates and excessive spending within the tech space. Investors have taken on a…
Tech Selling Overshadows U.S.-Iran Developments, Crude Oil Plunge
If you're wondering why U.S. stocks are selling off Tuesday morning, Kevin Hincks says look no further than South Korea and its 10% fall in the KOSPI. Samsung and SK Hynix led that downside action ove...
From Greenspan To Warsh, The Battle Over Fed Communication Returns
Central bank communication has altered its position on a spectrum over the last 40 years. At one end sits the rigorous, transparent model: numerical inflation targets, published forecasts, regular pre...
Former NEC Director Gary Cohn: The market would be floundering without the AI energy trade
Gary Cohn, IBM vice chairman and former Trump NEC director, joins 'Squawk Box' to discuss the latest market trends, what's driving the tech selloff, state of the AI boom, state of the economy, and mor...
Alan Greenspan's Legacy Holds 5 Key Lessons For Fed Chair Kevin Warsh
When Alan Greenspan was first sworn in as chair of the Federal Reserve in 1987, the internet had yet to penetrate most households, the United States and Russia were the two dominant global superpowers...
US consumers favor homebuying over renting for first time since 2023, BofA study shows
A majority of U.S. consumers now say they would prefer to buy a home rather than rent or move in with family, the first time since 2023 that sentiment has favored homeownership, according to Bank of...
Billionaire investor Philippe Laffont: There will be a $10 trillion company in the future
Philippe Laffont, Coatue Management founder and portfolio manager, joins 'Squawk Box' to discuss the state of the AI boom, AI power demand, SpaceX IPO, latest market trends, his thoughts on chip stock...
Stock investors expect the Fed to save them. But no ‘Warsh put' is coming — and the ‘Greenspan put' was a myth.
Wall Street's belief in a central bank safety net misreads the dot-com crash. Alan Greenspan was following rules — not saving portfolios.
5 Things to Know Before the Stock Market Opens on Tuesday
Stock futures are pointing to steep declines for major indexes this morning as technology shares remain under pressure; chip and memory stocks are sharply lower ahead of the opening bell as the AI tra...
Futures Plunge as Steep Sell-Off in Tech Stocks Continues
U.S. stock futures declined on Tuesday morning amid a continued sell-off in technology stocks. Futures on the Nasdaq 100 (NDX), the S&P 500 Index (SPX), and the Dow Jones Industrial Average (DJIA) wer...
AI stock selloff deepens despite Iran peace hopes even as oil, gold prices fall
Financial markets sent mixed signals on Tuesday as hopes of a diplomatic breakthrough between the United States and Iran eased concerns about Middle East supply disruptions, dragging oil and gold lowe...
Sens. Warren, Kelly press Trump administration on effects of tariffs on manufacturing
Sens. Elizabeth Warren, D-Mass., and Mark Kelly, D-Ariz., sent a letter, shared exclusively with CNBC, to three Trump administration Cabinet officials dinging the White House for implementing tariffs ...
Researchers cracked the code on predicting market bubbles. Here's what it's saying about today's stock prices.
Alan Greenspan will perhaps be remembered most for concluding that stock-market bubbles could only be identified after the fact — and not coincidentally, for not doing enough to prevent the internet-s...
The tech selloff is 'healthy' and 'good for the markets', says Morgan Stanley's Andrew Slimmon
Andrew Slimmon, Morgan Stanley Investment Management senior portfolio manager, joins 'Squawk Box' to discuss the latest market trends, ongoing tech selloff, state of the AI trade, and more.
U.S. Futures And Global Markets Slump Led By Tech And Chipmaker Stock Rout
Chipmaker Nvidia's shares dropped more than 3.15% to $202 in premarket trading early on Tuesday, following a nearly 1% slump on Monday. Rival chipmaker AMD's shares fell 6.1% to $518 in early trading,...
U.S. Treasury Yields Decline
U.S. Treasury yields fell, with lower oil prices helping to push yields down.
Dow futures plunge 320 points: 5 things to know before Wall Street opens
Wall Street's Tuesday setup is no longer just about oil or geopolitics. Nasdaq futures were pointing to a sharp selloff before the bell as investors questioned whether the AI trade can keep absorbing ...
Investor assumptions about the AI trade are starting to stretch reality, Goldman Sachs says
Investors may be racing ahead of what the AI trade can deliver, warns Goldman Sachs
The ‘Tech Wreck' Forces Wall Street to Ask How Much Upside Is Left in the High-Flying Stocks
Investors are starting to rethink the tech trade after massive second-quarter gains.
Energy Stocks Could Be a Slick Trade
It's shaping up to be another ugly session for tech. Recently hot chip stocks are in focus, with South Korea's semiconductor-heavy Kospi index down 10% overnight. SpaceX is set to open down by a third...
Morning Bid: SpaceXhaust
What matters in U.S. and global markets today. Big Tech started the week in reverse, with megacaps Alphabet and Amazon each falling around 5% on Monday, dragged down by a mix of concerns: interest ra...
Explainer: What are the Fed's bank 'stress tests' and what's new this year?
The U.S. Federal Reserve is due to release the results of its annual bank health checks on Wednesday at 4:00 p.m. ET (2000 GMT).
The AI market has become a ‘rubber band' — the question now is how far it can stretch, says Goldman strategist
Rich Privorotsky, strategist at Goldman Sachs, said that while so-called hyperscalers continue to increase their capital expenditure forecasts, artificial intelligence software is becoming cheaper to ...
The return of inflation after the pandemic has left a question mark over whether the Fed Put still exists—and plenty of debate about whether it is a good thing
The return of inflation after the pandemic has left a question mark over whether the Put still exists—and plenty of debate about whether it is a good thing.
Stock Market News Today, 6/23/26 – Futures Fall as Tech Rout Spreads Globally
U.S. stock futures fell ahead of Tuesday’s session as a sell-off in technology stocks weighed on broader markets. Futures on the Nasdaq 100 (NDX), the S&P 500 Index (SPX), and the Dow Jones Industrial...
Tech rout intensifies as selloff grips global stocks
Global stocks sold off on Tuesday, led by deep losses for tech stocks following a losing session for the sector on Wall Street.
Stock Futures Slide as Technology Selloff Spreads
Futures for the Nasdaq were more than 2% lower in early European trade as a global selloff in technology stocks gathered pace.
Stock Market Today: Tech Selloff Deepens
The tech selloff is accelerating, with the Nasdaq Composite tumbling more than 2%.
U.S. issues sweeping Iran oil sanctions waivers, unlocking billions in revenue for Tehran
The U.S. issued a sweeping rollback of Iran oil sanctions, unlocking billions of dollars in revenue. Chinese state and independent refineries are expected to ramp up purchases of Iranian oil during th...
Markets Selloff: Korean Stocks Fall 10% From Record
South Korean stocks tumbled from a record high as investors sold off chip heavyweights on renewed concern that the rally has become overstretched. The Kospi closed down 10%, with losses extending afte...
The Dips Are Not Getting Bought Today: 3-Minutes MLIV
Anna Edwards, Guy Johnson, Tom Mackenzie and Mark Cudmore break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade."
Kevin Mahn's top tech and space race stocks for investors
Hennion & Walsh asset management president and CIO Kevin Mahn analyzes new opportunities in the market for investors on ‘Making money.'
Stock Futures Slide as Big Tech Sell-Off Weighs on Markets
U.S. stock futures dropped ahead of Tuesday’s session as a sell-off in technology stocks pressured broader markets. Futures on the Nasdaq 100 (NDX), the S&P 500 Index (SPX), and the Dow Jones Industri...
Nonstop Trading, Loads of Leverage. How ‘Perp Futures' Are Shaking Up Wall Street.
The CFTC's approval of so-called perps has triggered a selloff in U.S. exchanges' shares—and at least one high-profile lawsuit.
U.S. Stock Futures Flat After Big Tech Sell-Off Hits S&P 500
U.S. stock futures were mostly flat on Monday evening after a sell‑off in big tech pulled the S&P 500 Index ($SPX) lower. Futures on the Dow Jones Industrial Average ($DJIA), the…
We are still in a momentum market, says CIBC's Chris Harvey
Chris Harvey, CIBC, Chris Verrone, Strategas, and Adam Parker, Trivariate, joins 'Closing Bell Overtime' to talk the day's market action as mega-cap tech sees selling.
‘THAT WOULD BE WILD': Trump THREATENED Iran, now investors are CLOSELY watching oil
‘The Big Money Show' discusses the state of U.S.-Iran negotiations, Strait of Hormuz threats, oil prices and inflation risks.
Dow rises 140 points as S&P 500 falls on tech losses, Iran talks and PCE watch
The Dow Jones Industrial Average rose on Monday even as broader equity markets declined, with technology stocks and SpaceX weighing on sentiment while investors assessed developments in US-Iran negoti...
Stock Market Today: SPY, QQQ Stumble on Rising Rate Hike Odds as U.S. Waives Oil Sanctions on Iran
Both the S&P 500 ETF ($SPY) and the Nasdaq 100 ETF ($QQQ) closed lower on Monday in a disappointing start to the trading week. News That Moved the Stock Market Today…
The bond market just did something unusual. Why its sudden volatility ‘is here to stay.
New Fed Chair Kevin Warsh appears to be supportive of bond markets leading the way — so he doesn't have to hike interest rates
S&P 500 Top Stock Gainers Today, 6/22/26
The S&P 500 (SPX) closed lower on Monday as investors priced in higher odds of multiple rate hikes by year-end. Let’s break down the sectors behind the performance. Today’s Top-Performing Sector Real ...
Trump may say he's banning Wall Street from buying homes. Does the bipartisan housing bill actually do that?
The measure “will take time to meaningfully affect housing affordability and will not resolve voter frustration in that area,” analysts said.
Why Are Gold and Silver Down Today, 6/22/26?
Both gold (XAUUSD) and silver (XAGUSD) are in the red on Monday as the two precious metals continue to have a disappointing year. Rising odds of multiple rate hikes in…
Why Consumers Are Still Spending: Less Debt, More Stocks
Lower debt burdens and rising stock holdings are helping support consumer spending, even as investors remain skeptical about the health of the U.S. consumer.
Alan Greenspan, former Federal Reserve chairman, dies at 100
Long before social media influencers moved markets, there was Alan Greenspan. Yahoo Finance looks back at the life and legacy of the former Federal Reserve chairman, whose speeches, testimony, and pol...
Why Is the Stock Market Down Today, 6/22/26?
Both the S&P 500 (SPX) and the Nasdaq 100 (NDX) are trading lower to kick off the trading week as the odds for multiple rate hikes this year continue to…
Alan Greenspan's legacy explained: how the Fed became central to modern markets under America's most influential central banker
Greenspan made the Fed famous. For him, and the institution, it was a blessing, and a curse.
Alan Greenspan's legacy explained: how the Fed became central to modern markets under America's most influential central banker
Greenspan made the Fed famous. For him, and the institution, it was a blessing, and a curse.
Investors can buy duration safely as Fed will remain on hold, says Allspring's George Bory
George Bory, Allspring Global Investments, joins 'Halftime Report' to discuss the new Federal Reserve regime.
Dow Jones Today: DJIA Gains on ‘Productive’ U.S.-Iran Talks as Oil Drops Below $80
The Dow Jones (DJIA) is in the green on Monday after the U.S. and Iran held their first round of in-person negotiations following the signing of the memorandum of understanding…
How Will Wall Street Remember Alan Greenspan?
Alan Greenspan has died at the age of 100. Greenspan's 18 years as Fed chief, from 1987 until his retirement at the start of 2006, were marked by a stock market boom and low unemployment.
These six fast-growing stocks sit at the cutting edge of space and military technology
In the wake of the SpaceX IPO, investors can expect global communications and AI data processing — both via satellites — to be important themes for many years.
Alan Greenspan, longtime head of the US Federal Reserve, dies aged 100
Alan Greenspan, the longtime head of the Federal Reserve and influential economist, has died aged 100.
Dow rises as US-Iran talks progress; investors await key inflation data
US stocks opened slightly higher on Monday as investors reacted to signs of progress in the latest round of US-Iran negotiations and looked ahead to a key inflation report that could shape the Federal...
5 Things to Know Before the Stock Market Opens
Stocks are having a quiet morning Monday as investors come off a long holiday weekend with a close eye on peace talks between the U.S. and Iran; a second day of negotiations in Switzerland has reporte...
The Economy Does Not Depend on Fed Policy, Roubini Says
Nouriel Roubini, Roubini Macro Associates chairman and Hudson Bay Capital senior economic strategist, says he expects US inflation to slow down and the economy is being powered by the tech boom and no...
Nasdaq 100, Dow Jones 30 and S&P 500 Forecasts – US Indices Continue to Grind
US indices continue to look very well supported just below. This continues to be an area that is trying to ignore the Middle East as much as possible, but still sees interest rates causing issues at t...
Futures Fluctuate on Strait of Hormuz Uncertainty, SPCX Readies $20B Bond Offering
Whiplash hits geopolitical headwinds as a back-and-forth in U.S. and Iran talks fluctuate the price action in futures. Tom White explains why investors should take headlines out of Iran "with a grain ...
CNBC's Steve Liesman on the life and legacy of former Federal Reserve Chairman Alan Greenspan
CNBC's Steve Liesman joins 'Squawk Box' with a look back the life and legacy of former Federal Reserve Chairman Alan Greenspan.
Former Federal Reserve chair Alan Greenspan dies at 100
Alan Greenspan, former chair of the board of the governors of the Federal Reserve System, died on Monday at the age of 100 years old, according to a statement from his wife Andrea Mitchell, NBC News c...
Former Federal Reserve chairman Alan Greenspan dies at 100
Alan Greenspan, the legendary central banker who spent nearly 20 years as chairman of the Federal Reserve, according to media reports. He was 100.
Former Federal Reserve Chair Alan Greenspan Dies At 100
Critics have said Greenspan's light regulatory touch for banks may have helped bring about the Great Recession.
U.S. Stock Futures Mixed
A rocky start to negotiations between the U.S. and Iran hasn't dented investors' hope for peace in the Middle East and a reopening of the Strait of Hormuz. Oil prices are slipping, with Brent crude tr...
Alan Greenspan, US Fed 'maestro' through years of boom and bust, dies at 100
Alan Greenspan, hailed as the greatest Federal Reserve chairman when he retired in 2006 but derided for a severe financial crisis that followed barely two years later, died on Monday aged 100, his wif...
Alan Greenspan, former chairman of the Fed, dies at age 100
Alan Greenspan presided over the Federal Reserve for 19 years under four presidents, from Presidents Reagan to George W. Bush. His comment in 1996 about investors' "irrational exuberance" initially sh...
The rally we've seen this year has been entirely driven by earnings, says JPMorgan's Stephen Parker
Stephen Parker, JPMorgan Private Bank co-head of global investment strategy, joins 'Squawk Box' to discuss the latest market trends, earnings growth, state of the economy, the Fed's interest rate outl...
A major test is coming for the stock market, and Morgan Stanley warns the Fed won't rescue investors
The stock market faces two key headwinds after the new Fed chief said he won't come riding to the rescue.
Bonds Are Heeding Warsh's Hawkish Tone and Making It Harder for the Stock Market
Treasury yields are moving higher amid U.S-Iran peace progress and lower oil prices.
Strategy's Chairman Keeps Rolling the Dice
The ink was barely dry on the peace deal President Trump signed with Tehran before the Strait of Hormuz was declared closed again by Iran. Peace talks in Switzerland have been shaky.
Dow futures plunge 180 points: 5 things to know before Wall Street opens
US stock futures struggled for direction on Monday as investors returned from the Juneteenth break to a market caught between easing oil risks and a more hawkish Federal Reserve. Progress in US-Iran t...
This upstart launched 35 ETFs in a day - and doesn't plan to slow down
It took more than a decade for BlackRock, the world's largest issuer of exchange-traded funds, to launch its first 300 products.
Treasury yields rise ahead of key inflation data; markets resume trading after public holiday
The yield on the 10-year U.S. Treasury note — the key benchmark for U.S. government borrowing — rose over 3 basis points to 4.483%.
Stock Market Today: Nasdaq Futures Inch Up After Tense U.S.-Iran Talks
Oil prices slip after mediators come up with plan to ease frictions
AI boom's US employment, wage impact muted so far, ECB study finds
A boom in the use of artificial intelligence may displace some workers, but the overall effect on aggregate employment or wages in the U.S. has been muted so far, according to a European Central Ban...
Earnings breadth is expanding beyond AI: Raymond James
Matt Orton of Raymond James says AI remains a key earnings driver, but thinks investors should broaden their focus to sectors such as defense, pharmaceuticals and biotech as diversifiers.
Nasdaq Index Forecast: Will AI Demand Justify Record Chip Stock Prices?
Nasdaq and SOX rebounded after the Fed selloff, with chip stocks hitting record highs as investors bet AI spending will keep driving tech stocks higher.
The Biggest Risks Threatening This Highflying Stock Market
Despite plenty of tailwinds, some investors still see causes for concern.
Stock Futures, Oil Prices Begin Trading Later Sunday After Iran Closed Strait of Hormuz
Stock futures were falling on Sunday and oil prices spiked after tensions flared up between the U.S. and Iran even as the two sides met in Switzerland to hammer out a permanent peace deal.
Kevin Warsh, The Fed, And The Soft Bigotry Of Low Expectations
Conservatives are falling all over themselves to cheer newly installed Fed Chairman Kevin Warsh's disdain for the Phillips Curve. Which explains the title of this opinion piece.
This bull market isn't going to end because of Fed rate hikes under Warsh
Warsh may hope the threat of rate hikes is enough. But stocks might gain ground if he does, and past rate-hike cycles can be a guide.
'Regime change but in a velvet glove': How Kevin Warsh has set out to remake the Fed
Fed Chairman Kevin Warsh's first big announced changes point toward a quiet revolution, with task forces set up to rethink virtually everything done to set policy and the approach used to get there. T...
What to Expect in Markets This Week: A Post-Fed Inflation Reading and Earnings From a Hot Memory Maker
Economists will update the Fed's preferred inflation index this week, giving investors a chance to see how the latest reading squares with the newly hawkish central bank.
All the Money Flooding Into AI Is a Giant Warning Sign
When companies as a group turn into sellers, it's a reasonable sign that stocks are very overpriced.