Stock Market News
RBNZ Signals Rate Hikes Possible If Inflation Threats Linger
The Reserve Bank of New Zealand has indicated it could raise interest rates if the surge in oil prices related to the Iran war drags on, threatening a sustained rise in inflation.
Stocks Were Headed for a Red Monday. Then Trump Took to Social Media.
Investors welcomed efforts to end a war that has driven up energy prices. Oil fell 11%, and major stock indexes rose over 1%.
Dow Jones gains 600 points as as oil drops after Trump delays Iran strikes
US equities staged a sharp rebound on Monday, with all three major indexes closing more than 1% higher as oil prices plunged following comments from Donald Trump about delaying military action against...
'OUT OF CONTROL': Stocks jump as Trump HITS pause on Iran
'The Big Money Show' discusses President Donald Trump's pause in Iran strikes and breaks down the market rally that ensued. #foxbusiness #bigmoneyshow 0:00 Wall Street's Rally & Iran Deal Hopes 1:08 M...
Dow, S&P 500 And Nasdaq Rebound In ‘Relief Rally'—As Gold Prices Stumble
Trump on Monday said the U.S. held “very good” and “productive” talks with Iran for a “complete and total resolution” to the war, despite Iran's foreign ministry later denying having held talks with t...
Dow surges 600 points in relief rally after Trump says U.S. and Iran have had 'productive' talks
Stocks rallied Monday after President Donald Trump said the U.S. and Iran have held talks and that he was halting strikes on Iranian power plants and energy infrastructure, giving investors hope that ...
Major Averages Cool Off Ahead of Close, Hold Gains | 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 ...
This Oil Shock Is 7× Worse Than 2022 Crisis; Expect Covid-Scale Volatility
Remember the empty streets, boarded up stores, and bare shelves of 2020? Something like that appears highly likely, should there not be any major positive developments in the Middle East (which looks ...
Stock markets swing and oil prices fall after Trump postpones strikes on Iran power plants
European shares start to rise after US president says talks have been ‘very good and productive'
No Shelter
Most of us have been taught that diversification provides benefits. We're told there are assets that can be held alongside equities to smooth out the twists and turns of the market.
Leveraged ETFs Are Dangerous but They're Doing Their Job This Year
Leveraged ETFs employ derivatives to give investors a convenient way to make magnified bets on an index like the S&P 500.
Stocks surge on reported Iran talks: How to trade it
The Investment Committee debate how to trade the market's rally after President Trump says talks with Iran are ongoing.
Avoiding "Outsized Bets" Amid U.S. & Iran War, Finding Fixed Income "Drivers"
Cooper Howard with @CharlesSchwab says it's important for investors "hunkering down" to keep their heads on a swivel to headlines surrounding the U.S. and Iran. He talks about the key "drivers" he see...
Why U.S. Energy Stocks And Gold Could Win Big
Since hostilities began in the Middle East three weeks ago, I've urged investors to stay calm and resist the temptation to panic-sell.
Fed's Goolsbee says he's worried about inflation in 'fraught but intense' climate
Chicago Federal Reserve President Austan Goolsbee said Monday that he's more worried about inflation now than he is unemployment, even with apparent progress made on the war with Iran. In a CNBC inter...
Miran on what it would take to raise interest rates
Federal Reserve Governor Stephen Miran discusses what it would take for the Fed to raise interest rates.
MIXED SIGNALS: Iran DENIES negotiations as US says talks are real
Rep. James Comer, R-Ky., joins 'Mornings with Maria' to discuss President Donald Trump pausing Iran strikes amid talks, the GOP weighing a $200 billion Pentagon request, and airport chaos from the DHS...
Michael Burry Says 'Lights Out': Ominous Sign for Stock Market?
Burry has repeatedly deactivated or wiped his social media presence after issuing stark bubble or crash warnings, a pattern that dates back several years.
The Fed Shrinks Bank Capital Requirements, And Embraces Markets
For a well-run bank any capital requirement is way too high, while for a poorly run bank no capital requirement is high enough. So, while the Trump administration and the Federal Reserve didn't repeal...
Did Trump just pull a ‘TACO' on Iran? Why markets will remain volatile, even if investors see some relief from the selling this week.
The Dow was up about 1,000 points, or 2.2%, early Monday after President Trump gave markets a reason to hope for a de-escalation of the Iran conflict.
KG: U.S. & Iran Need "Concrete" Resolution to Support Market Rally
Construction spending in January pulled back, a move "unsurprising" to Kevin Green given typical seasonal slowdowns. What did surprise him and markets was President Trump cooling his rhetoric on milit...
Trump announces MAJOR Iran update: This could CHANGE everything
President Donald Trump speaks on the Iran conflict in the Middle East and the battle over DHS funding on 'Varney & Co.'
DoubleLine's Jeffrey Sherman on the Fed's TACO Trade & Fixed Income Strategy
A high-stakes panel at the Exchange conference in Las Vegas revealed a fixed income landscape where, as moderator Katie Greifeld noted, the traditional playbooks for inflation and interest rates are...
Dow Jumps Over 800 Points; Chicago Fed National Activity Index Declines In February
U.S. stocks traded higher this morning, with the Dow Jones gaining more than 800 points on Monday.
Watch CNBC's full interview with Chicago Fed President Austan Goolsbee
CNBC's Steve Liesman and Chicago Fed President Austan Goolsbee join 'Squawk Box' to discuss the state of the economy, inflation concerns, impact of the Iran war on the Fed's interest rate outlook, and...
The next five days will be critical in the Iran war, says Allianz's Mohamed El-Erian
Mohamed El-Erian, The Wharton School Rene Kern professor and Allianz chief economic advisor, joins 'Squawk Box' to discuss news of President Trump postponing strikes against Iranian power plants,
'CODE RED MOMENT': Trump PUSHES bold plan as China race quickly escalates
'Code Red' author and Breitbart social media director Wynton Hall discusses America's AI race against China on 'Mornings with Maria.'
Monday's Morning Movers: Energy Volatile, Bank PT Cuts, Senators Target Prediction Markets
Investors are focusing on the positives from President Trump's Truth Social post pointing to a five-day ceasefire on Iran. Diane King Hall talks about the macro moves investors should stay aware of, w...
Fed's Miran Still Backs Rate Cuts Despite Surging Oil Prices
Federal Reserve Gov. Stephen Miran reaffirmed his preference for four interest rate cuts this year in support of the labor market despite rising oil prices.
Fed's Goolsbee says he's worried about inflation in 'fraught but intense' climate
Chicago Fed President Austan Goolsbee told CNBC on Monday that he's more worried about inflation now than unemployment, even with apparent progress made on the war with Iran. Following Monday's war ne...
US stocks rise as Trump delays Iran strikes, Dow Jones gain 600 points
US stocks opened higher on Monday, after President Donald Trump signaled a potential de-escalation in tensions with Iran by postponing planned military strikes on key energy infrastructure. The Dow Jo...
Don't Read Too Much Into Monday's Moves. Markets Still Look Like They're Heading Lower.
U.S. stocks powered higher in early Monday trading, but remain in halfway towards correction territory with weakening fundamentals, following a surprise de-escalation of America's military efforts in ...
Too Soon to Draw Conclusions on Oil, Fed Governor Miran Says
Federal Reserve Governor Stephen Miran says it's too soon to tell how higher oil prices will impact other prices. He speaks on "Bloomberg Surveillance.
Fed's Goolsbee says he could see circumstances where rate hikes might be needed
The Federal Reserve may need to tighten monetary policy in response to oil prices' impact on the U.S. economy, said Chicago Fed President Austan Goolsbee.
Dow futures rally nearly 1,000 points, oil tumbles below $100 after Trump orders 5-day pause on attacks on Iran power plants
US stock futures rallied and oil prices tumbled Monday morning after President Trump announced a five-day pause on plans to strike Iranian power plants after talks with Tehran.
Hayes: Trump & Iran "Very Much Like the Tariff Situation Last Year"
Thomas Hayes sets the table for Monday's trading action by attributing the market reaction to headlines on President Trump and Iran as "very much like" 2025's tariff volatility. He explains what he le...
Markets Whipsaw, Crude Oil Cools & Gold, Silver Fall on Iran Developments
Futures saw volatile action within a couple hours prior to Monday's opening bell. Stocks initially rallied after President Trump said there were constructive talks with Iran over the weekend — comment...
5 Things to Know Before the Stock Market Opens
Stocks pointed to a higher open Monday as markets enter the week on a four-week losing streak; Crude oil futures are sliding as President Trump cited "productive conversations" with Iran that followed...
AEO Stock Undervalued? Value Score Jumps As American Eagle's Record Q4 Earnings Meet 35% YTD Market Sell-Off
Following a record-breaking fourth quarter, AEO's Benzinga Edge Stock Rankings‘ value score rose week-on-week from 88.87 to 89.71. This upward shift in relative worth comes in stark contrast to the st...
ECB's Radev: Second-round inflation effects from Mid-East war starting
Dimitar Radev, Governor of the Bulgarian National Bank and ECB Governing Council member, discusses the ECB's latest decision to keep interest rates unchanged, the outlook for potential rate hikes amid...
Dow futures jump 1,100 points as Trump signals pause in Iran strikes
US stock futures witnessed a sharp jump on Monday after US President Donald Trump said Washington and Tehran had held “productive” talks over the past two days . Dow Jones Industrial Average futures j...
President Trump Postpones Strikes Against Iran's Energy Infrastructure. Stocks Spike.
The U.S. will postpone strikes for five days following discussions between the two countries.
Wall Street Braces for Bear Market as 2022 Echoes Ring Load. Here's Why.
Iran war has sparked a supply chain mess, Trump sends ICE to airports, Musk unveils Terafab AI chips project, and more news to start your day.
Morning Bid: Ticking time bomb
What matters in U.S. and global markets today. President Trump's 48-hour deadline for Iran to fully open the Strait of Hormuz, which expires on Monday, has sent stocks and bonds plummeting around the ...
Lawmakers to Introduce Bipartisan Bill Banning Sports Bets on Prediction Markets
A bipartisan pair of U.S. senators are introducing legislation to prohibit CFTC-regulated entities from listing contracts related to sporting events.
Treasury Yields Rise, Stocks Tumble as Risk-Off Mood Grips Global Markets
Oil rose again and Treasury yields jumped as markets responded to weekend developments in the Middle East.
Hedge funds bet against U.S. stocks and turn to Europe, Goldman Sachs says
Hedge funds last week piled into bets against U.S. shares and emerging markets stocks in Asia, while wagering that European shares would rise, said a Goldman Sachs note to clients seen by Reuters on...
It's Still Contrarian to Be Bearish: 3-Minutes MLIV
Anna Edwards, Lizzy Burden, Tom Mackenzie and Mark Cudmore break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade."
Stock Market Today: Dow Futures Drop, Brent Gains After U.S., Iran Trade Threats
President Trump threatened to 'obliterate' Iran's power plants if it doesn't reopen Hormuz by Monday evening; Tehran said it would retaliate
Nasdaq Futures Weekly Recap: Key Levels, Liquidity And Volatility Breakdown
The week opened with a bearish gap, as Nasdaq futures (NQ) moved lower compared to the previous Friday close. Price entered the 24,258.50–24,313.00 support zone, where strong demand appeared and initi...
Asian Markets Slump as Mideast Conflict Escalates
Oil prices jumped, while Asian equities and government bonds fell across the board.
Nasdaq Tumbles 2% Amid Rate-Hike Fears: Fear & Greed Index Remains In 'Extreme Fear' Zone
The CNN Money Fear and Greed index showed an increase in overall fear, while it remained in the “Extreme Fear” zone on Friday.
US energy, interior secretaries meet executives amid market turmoil
U.S. Energy Secretary Chris Wright and Interior Secretary Doug Burgum discussed everything from raising domestic oil output to opportunities in Venezuela with energy executives in Houston on Sunday am...
'INVESTING IN A TIME OF WAR': Key strategies for success
Richard Bernstein Advisors CEO and CIO Richard Bernstein offers insight on investment strategies during conflict and rising inflation on 'Barron's Roundtable.' #fox #media #breakingnews #us #usa #new ...
Stocks skid to four-month low as oil shock spooks investors
Investors are shifting out of bonds and other assets exposed to inflation as global markets brace for prolonged disruption to energy supplies while war rages in the Middle East.
Kevin Warsh promised to overhaul the Federal Reserve and cut rates. He is being greeted by rising inflation, an oil shock and a confirmation in limbo.
Kevin Warsh promised to overhaul the central bank and cut rates. He is being greeted by rising inflation, an oil shock and a confirmation in limbo.
Bonds Decoupling From Oil Amid Longer Conflict Fears
Bonds have generally followed movements in oil prices over the past week, but the pair is starting to decouple, said ANZ Bank.
Federal Reserve Board governor: I have 3 cuts written into my forecast this year
Federal Reserve Board Gov. Michelle Bowman discusses where interest rates are going and the job market performance on 'Maria Bartiromo's Wall Street.
U.S. stock futures sink as Trump and Iran trade threats against civilian infrastructure
U.S. stock-index futures fell on Sunday, as new threats of escalation from both President Donald Trump and Iran threatened to intensify the conflict roiling the Persian Gulf region.
Stock Futures Are Falling, Oil Rising as Iran Tensions Grow
President Donald Trump threatened to bomb Iran's power plants if the Strait of Hormuz isn't cleared for shipping traffic.
Opinion | Best Protection Against an AI Bubble? Index Funds
You'll experience losses when a bear market comes, but most active managers will do even worse.
Stocks are teetering on the edge of correction territory. Why the ‘TACO trade' could flop.
The once-reliable trade on Wall Street, that President Trump “always chickens out,” could be torpedoed by the Iran conflict.
The economy has a Strait of Hormuz deadline for Trump: Two weeks
Corporate executives on a recent CNBC CFO Council call expressed concern about the risk of a sustained rise in oil prices if the Strait of Hormuz closure is not soon resolved. President Trump issued a...
If Jerome Powell Is Wrong About Rates, Then Markets Will Fix His Error
Larry Kudlow routinely preaches what's true, that “free market capitalism is the best path to prosperity.” Yet last week, and after Fed Chairman Jerome Powell chose to hold the Fed funds rate at its p...
Ian Bremmer says Iran War's Not "Priced into the Markets" Yet
Eurasia Group President and Founder Ian Bremmer joins David Gura and Christina Ruffini this morning for a wide-ranging conversation on President Trump's actions during the Iranian war and the impact o...
When it comes to private credit, 'some caution is reasonable,' advisor says. What to know
Private credit funds make loans to companies, often paying investors in the fund higher interest due to illiquidity and risk involved. Certain semi-liquid private credit funds have seen high redemptio...
Lower Immigration And Zero Net Job Creation Dim U.S. Growth Prospects
The Trump administration's policy of reducing immigration has slowed labor force growth, economic growth and job creation. Federal Reserve Board Chair Jerome Powell has noted that the U.S. labor marke...
Oil Shocks and What Comes Next for Emerging Markets
Emerging economies have been hard-hit by the war in Iran. Buy these markets on the dip.
Why Healthcare Is Doing the Heavy Lifting in This Job Market
An aging population can continue to fuel hiring in healthcare even if the rest of the economy wobbles.
The Banner Year for International Stocks Has Stalled Before It Even Began
The Iran war has investors rethinking a rush out of U.S. stocks into overseas markets.
Powell Invokes Volcker's Fight Against Inflation and Political Pressure in Award Speech
Federal Reserve Chair Jerome Powell praised his predecessor Paul Volcker's willingness to resist political pressure in a speech Saturday, days after indicating he would remain at the helm of the centr...
Wall Street CLASHES with homebuyers in fight for Main Street homes
FOX Business Gerri Willis has the details on the fight to stop Wall Street from competing with Main Street homebuyers on 'Varney & Co.'
Oil Shocks Could Continue to Rattle the Market As Iran War Rages On
It will be tough for Wall Street to rebound until energy prices subside. Value stocks and Big Tech could hold up well, though.
SEC Commissioner Hester Peirce on ETFs: 'We want to work with people on new products'
SEC Commissioner Hester Peirce indicates an openness to work with Wall Street on fresh exchange-traded fund products tied to cryptocurrencies and tokenization.
Weeks of War Are Reshaping Global Gas Markets
Strikes on energy infrastructure in the Middle East conflict have sent natural gas prices soaring. Alex Morgan explains why the disruption could reshape gas markets for years to come.
Retirees, steel yourselves: Global crises might rattle the markets, but they don't have to ruin your retirement
The economic shock from the Iran conflict can take on outsize importance for those close to or in retirement
Fed Contends With Iran War Uncertainty
Former Federal Reserve Vice Chair for Supervision Randal Quarles says that the uncertainty from war could hit the economy sooner than we think. He cautions that business investment is liable to fall b...
Financial markets are responding to the Iran conflict in unexpected ways — leaving some investors puzzled
Gold, often a haven during times of stress, has been falling. Meanwhile, stocks are down, but not as much as many expected.
Here's the exact oil price that would tip the U.S. into a recession — and we're getting closer as the Iran conflict drags on
A bulletproof U.S. economy has shot past a series of shocks since the 2020 pandemic and grown for five straight years, but soaring oil prices tied to the Iran war have emerged as a potential trigger f...
Oil still ‘driving' the market as Iran conflict is ‘not going away': Josh Schafer
‘Barron's Roundtable' panelists discuss how the Iran conflict and soaring oil prices are impacting global supply chains and fueling inflation fears.
A Fed rate increase, once unthinkable, has become thinkable thanks to stubborn inflation, Iran and a resilient economy, @greg_ip writes
A rate increase, once unthinkable, has become thinkable thanks to stubborn inflation, Iran and a resilient economy.
Review & Preview: Flirting With Correction
Stocks fell to session lows after President Trump told reporters, “I don't want to do a cease-fire.”
Private credit funds weren't meant to be traded, says Jim Cramer
CNBC's Jim Cramer discusses what he thinks of private credit markets.
Jim Cramer says to prepare for further stock declines but be open to opportunities
The stock market just closed out a rough week. According to CNBC's Jim Cramer, the pain is unlikely to end anytime soon.
Low Household, Business Debt Are Bolstering the Economy, This Pro Says
Private-sector balance sheets offer ballast as inflation accelerates and stocks slide. Plus, investment newsletter commentary on Sunbelt REITS, Chinese AI, and the selloff in gold.
Kevin Book on Oil Markets, Hormuz Risk, Price Shock
Kevin Book, Managing Director at ClearView Energy Partners, discusses the global oil market impact of disruptions in the Strait of Hormuz, the potential for prolonged supply outages and the risk of sh...
The first major stock index just fell into correction territory. Will others follow?
U.S. stocks finished sharply lower on Friday, as investors wrapped up another bruising week.
Deepening Energy Crisis Sends Stocks to Fourth Straight Weekly Loss
Investors' hopes for a quick resolution to the Iran war are fading. U.S. stocks and bonds slid on Friday after the Pentagon sent three more warships and a new deployment of marines to the region, incr...
Central Banks Turn Hawkish as Yields Rise and Markets Volatile
Global central banks are striking a hawkish tone as persistent inflation fuels volatility across markets. Sam Vadas and Alex Coffey break down policy signals from the Fed, BOE, and ECB, rising bond yi...
The Goldilocks Market Is Over. Why the ‘Three Bears' Are Now Threatening Stocks.
All three major indexes were once again down for the week. Blame it on oil, gold, and the Fed.
S&P 500 down 1.5%, Dow Jones slip 400 points as Iran conflict lifts oil
US stocks closed sharply lower on Friday, as escalating tensions in the Middle East and surging oil prices weighed on investor sentiment and raised concerns about inflation and interest rates. The Dow...
Stocks Close Near Session Lows | 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.
US stock markets dip for fourth straight week over US-Israel war on Iran
Markets seem particularly attuned to increasing oil prices, with the S&P 500 and Nasdaq down 1.5% and 2% respectively
Tom Lee: Market will think less about Iran crisis and more on opportunity in back half of the year
Tom Lee, Fundstrat, joins 'Power Lunch' to discuss Lee's price target for the S&P, the market's potential to go higher and much more.
CERAWEEK CERAWeek energy conference returns to Houston as Iran conflict rocks global energy markets
The world's top energy executives return to Houston next week as the escalating U.S.-Israeli war on Iran has become a nightmare for energy markets, as unprecedented attacks on infrastructure and shipp...
Resilient by Design: Why the U.S. Economy Keeps Surprising
The current economic landscape is often defined by its loudest headlines: geopolitical strife, shifting central bank leadership, and the ghosts of sticky inflation. However, the challenge for discipli...
Sizing up the rally's road ahead
The Investment Committee debate the S&P's longest losing streak since March and how to navigate the volatility.
Small cap-focused Russell 2000 becomes the first of major U.S. benchmarks to enter correction territory
The Russell 2000 has fallen more than 10% off its recent high, becoming the first of the major U.S. benchmarks to fall into correction territory. A correction is defined as a decline of more than 10% ...
Bond Traders Weigh Rate Hikes, MTA Threatens to Sue US | Real Yield 3/20/2025
"Bloomberg Real Yield" highlights the market-moving news you need to know. Today's guests: Schwab Center for Financial Research Kathy Jones, Allspring Global Investment George Bory, BNP Paribas Head o...
Treasuries Extend Slump as Likelihood of Fed Rate Cuts Fades
Rate traders are now pricing in a higher chance of a Fed rate hike this year than they are a rate cut.