Stock Market News
The White House is dictating access to frontier AI models, shifting power from tech giants
The Trump administration is taking more control over AI releases and is dictating access to the models, CNBC has learned. Anthropic and OpenAI previously decided who accessed new AI models through the...
Refining Margins Hit a Record. What That Means for Gas Prices.
Companies like Valero, Phillips 66 and Marathon Petroleum are benefiting from record margins for turning crude oil into fuel.
Friday's Final Takeaways: U.S. Import Prices & Home Affordability Crisis
Marley Kayden talks about the latest economic pressures rising as U.S. import prices add to consumer costs and housing affordability continues to decline. ======== Schwab Network ======== Empowering e...
Stock Market Today: SPY, QQQ Pressured by AI Weakness as Oil Rallies
Both the S&P 500 ETF ($SPY) and the Nasdaq 100 ETF ($QQQ) closed lower on Friday as AI-related stocks continued to face pressure alongside higher oil prices. News That Moved…
Dow falls nearly 400 points as chip selloff deepens, Wall Street posts weekly loss
US stocks closed lower on Friday, capping a weak week for Wall Street as a deepening selloff in semiconductor stocks and renewed concerns over artificial intelligence spending weighed on investor sent...
China's Moonshot AI Unveils Kimi Model, Threatening America's Lead
China's Moonshot AI unveiled a freely available artificial intelligence model that seemed to narrow the gap with cutting-edge offerings from U.S. tech companies.
Nasdaq Drops Again as Chip Slump Deepens
Plus, Netflix plunged after the streamer warned of slower growth.
S&P 500 Top Stock Gainers Today, 7/17/26
The S&P 500 (SPX) closed Friday in negative territory amid weakness in tech stocks and a rally in oil prices. Let’s break down the sectors behind the performance. Today’s Top-Performing Sector Energy ...
Consumer Sentiment Jumped 10% in July Before Gas Price Hikes
Consumer sentiment improved by 10% in early July, marking the second consecutive month of 10% jumps, according to preliminary results for the month from the University of Michigan's Surveys of Consume...
Trump-Xi Summit Still on Track Despite Election Meddling Claims
White House Press Secretary Karoline Leavitt said Friday that the Trump-Xi summit scheduled for the fall remains on track. That comes despite Trump accusing China of interfering in the 2020…
Dan Ives on the AI Sell-Off: Gut Check, Not a Warning Sign
Dan Ives of Yorkville Ives & Company breaks down why he believes the AI trade is still in the early innings, what's driving the recent sell-off, and the key signals he's watching—including enterprise ...
Oil tankers face 'worst case scenario' in Hormuz as Iran steps up attacks on ships, maritime risk CEO says
Shippers face a "worse-cast scenario" in the Strait of Hormuz, said Dimitris Maniatis, CEO of maritime risk service Marisks, in a Lloyd's List Intelligence briefing. At least nine ships have come unde...
Fed’s Hammack Warns Inflation Is ‘Too High’ While Labor Market Holds Steady
Federal Reserve Bank of Cleveland President Beth Hammack believes that inflation remains the key issue for the Fed’s dual mandate. Furthermore, she said the labor market remains strong, providing the ...
Rebalancing is an important discipline for investors right now: Charles Schwab's Liz Ann Sonders
Liz Ann Sonders, Charles Schwab chief investment strategist, joins 'The Exchange' to discuss how to think about semiconductor stocks, market rotations and much more.
Chip Stocks, Tech IPOs, and Wildfire Smoke Are All Clouding the Outlook
The tech selloff has spread beyond semiconductor stocks to many of this year's biggest listings, even as some Wall Street analysts argue the pullback is a healthy reset rather than the end of the AI b...
Moonshot AI's Latest Model Dings Tech Stocks. We've Seen This Story Before.
Moonshot AI releases Kimi-K3, the latest Chinese open-weight model to hit tech stocks.
Dow Jones Today: DJIA Dips as U.S.-Iran Tensions Escalate; Consumer Sentiment Recovers
The Dow Jones (DJIA) is set to end the trading week in the red as tensions between the U.S. and Iran continue to escalate. The U.S. has expanded its strikes…
Bond yields are sending a new signal about Fed rate hikes
After months of sounding the alarm on potential Federal Reserve interest-rate increases, the script suddenly flipped in the $30 trillion U.S. Treasury market.
Wright says Hormuz tolls are off the table as U.S. pushes energy expansion
U.S. Energy Sec. Chris Wright discusses U.S. military efforts to protect oil and gas flows through the Strait of Hormuz in an exclusive interview with CNBC's Morgan Brennan.
"Breath of Relief" on Inflation Not a Trend, Kevin Warsh's "Buffer" on Interest Rates
On the macro front, investors got a "sigh of relief" as inflation pressures appeared to ease with this week's economic data, says @CharlesSchwab's Collin Martin. However, he notes that one data point ...
Iran war hasn't hurt the U.S. economy too badly — but the danger isn't over yet
The two main pillars of the economy — consumer spending and business investment — appear to have shrugged off early angst arising from Iran tensions.
Week Ahead for FX, Bonds: U.S., European PMI Data, ECB Decision in Focus
Provisional purchasing managers' surveys for the U.S., eurozone and the U.K. will provide a snapshot of business-sector activity during July just as military conflict in the Middle East has resumed, p...
Q2 Recap: Markets Get Back on Track
In financial markets, there is a concept known as “the wall of worry.” Put plainly, this concept describes how markets often see past short-term concerns to post positive returns, essentially climbing...
Why Trump's speech on U.S. elections could be bad for markets
President Donald Trump's primetime speech on Thursday night is bad for markets because he antagonized China at a time when the U.S. could use Beijing's help in the war with Iran — and because his word...
Why Is the Stock Market Down Today, 7/17/26?
Both the S&P 500 (SPX) and the Nasdaq 100 (NDX) are trading lower on Friday as the selloff in AI stocks deepens. AI stocks have come under fire in recent…
Dan Ives Is Ready to Talk
Six months after Barron's wrote about his overlapping business interests, the prominent tech analyst has a new job. And he finally got on the phone to talk to us.
Hyperscalers Will Pay for the Power They Need, Not Consumers, FERC's Swett Says
The chair of the Federal Energy Regulatory Commission Laura Swett joined Balance of Power joined to discuss the power demand for datacenters. She said interventionist and unprecedented action will be ...
Consumers More Confident, But Fear Inflation, Hsu Says
The University of Michigan says consumers are feeling better, but they're still worried about rising inflation. The latest survey shows sentiment at a five-month high, but consumers still expect price...
The market is still pricing in a Fed rate hike later this year: Apollo's Torsten Slok
Torsten Slok, partner and chief economist at Apollo Global Management, joins CNBC's 'Squawk on the Street' to discuss the latest market trends, the outlook for the Federal Reserve, and more.
China says US will restore Hong Kong's special trade status
The United States is set to restore Hong Kong's special trading status, revoked in a 2020 order by U.S. President Donald Trump in response to Beijing's imposition of a national security law in the fi...
What is a micro-cap IPO—and why are they disappearing from the stock market?
We are at an inflection point, a moment when AI-driven mega IPOs are flooding the market—from SpaceX to the frenzy surrounding OpenAI's and Anthropic's upcoming initial public offerings. Meanwhile, sm...
U.S. Consumer Sentiment Rallies as Falling Gas Prices Ease Inflation Fears
The University of Michigan’s Index of Consumer Sentiment staged a comeback in July, rising to a preliminary reading of 54.4 from 49.5 in June. That came in above the estimate…
Consumer Sentiment Climbed in July, per Michigan Survey
Americans' economic mood improved earlier this month as gasoline prices cooled, according to the preliminary results of the University of Michigan's monthly survey.
China's New AI Fuels Tech Rout
A surprise breakthrough from a Chinese artificial intelligence startup rippled through global markets Friday, sending AI and semiconductor stocks sharply lower. The catalyst was Moonshot's new Kimi K3...
Jeff Currie Says Situation in Energy Is ‘Dire'
Jeffrey Currie discusses the current complexities in the oil market. He highlighted that despite one of the highest crack spreads since the mid-1980s, crude oil futures have softened due to significan...
Dow Jones Stumbles as U.S. Targets Iran’s Infrastructure
The Dow Jones (DJIA) is trading lower on Friday after the U.S. carried out strikes against Iran for the sixth consecutive day. However, the U.S. escalated tensions by targeting Iranian…
Dow sinks 480 points as AI selloff deepens, chip stocks extend losses
Wall Street's main indexes opened lower on Friday as investors continued to pull back from semiconductor stocks, extending a broader reassessment of the artificial intelligence-driven rally that had p...
End of an era for this long-term bond bull as inflation takes hold and yields trend higher
For more than three decades, Hoisington Investment Management and its chief economist Lacy Hunt have been bullish on bonds. But now their opinion has changed.
S&P 500 Slips as AI Selloff Intensifies
The S&P 500 (SPX) is trading lower on Friday as investors continue to sell off AI-related stocks. Semiconductor and memory stocks, including AMD ($AMD), Micron ($MU), and Intel ($INTC), remain…
US Indices Forecasts – US-Iran Missile Trades Spark Early Selling Pressure
US indices dropped early on Friday, as the conflict in the Middle East continues to cause headaches, and earnings season will be crucial.
We're In Third Inning of AI Revolution, Ives Says
Dan Ives, partner and senior managing director at Yorkville Ives & Co., talks about the recent rout in AI and semiconductor stocks, the new AI models coming out of China and his new role. He speaks on...
U.S. Import Prices Unexpectedly Rise in June
Overall import prices rose 0.3% in June, less than the downwardly revised increase of 1.7% in May, the data showed.
Import prices post surprise gain as costs of goods from China hit highest since 2008
Import prices were up 0.3% for the month, as a drop in energy was more than offset by increases elsewhere. On an annual basis, prices jumped 7.7%, the biggest move higher since August 2022.
How Sky-high Deficits Threaten the Bond Market
The Treasury is issuing record debt into a market that is increasingly unfriendly to profligate governments.
From Hype to Hesitation: The Unanswered Questions Driving the Stock Market Drop
Tech stocks are sliding. But not one is sure why, or even when they might stop.
5 Things to Know Before the Stock Market Opens on Friday
Stock futures are lower this morning as the tech sector remains under pressure; major indexes enter Friday's session on track to post losses for the week amid a volatile stretch of trading for AI stoc...
Futures Fall as Chip Stocks Remain Under Pressure; Netflix (NFLX) Shares Plunge
U.S. stock futures were down on Friday morning amid persistent weakness in chip stocks and escalating geopolitical tensions in the Middle East. Also, investors continued to assess major earnings repor...
T Rowe. Price's Sebastien Page on the 3 key trends facing the markets
Sebastien Page, T. Rowe Price head of global multi-asset and CIO, joins 'Squawk Box' to discuss the latest market trends, state of AI adoption, inflation concerns, and more.
Dow futures plunge 360 points: 5 things to know before Wall Street opens
US stock futures fell sharply on Friday as the retreat from artificial-intelligence winners gathered momentum and Netflix's cautious outlook added another fault line to a stretched market. Nasdaq 100 ...
Economic outlook is worsening and Trump is getting blamed, CNBC survey finds
Americans remain deeply concerned about their financial future despite a surging stock market and lower gas prices, the latest CNBC All-America Economic Survey. Amid the angst over rising prices for f...
Chips and ships
We can't seem to get away from semiconductors and straits. Asian stocks continued to tumble this week even after tech giants like Taiwan's TSMC reported blockbuster numbers. While these ructions may i...
The Tech Selloff Is Turning Into a Rout
Apple sits out AI spending spree, Netflix disappoints on outlook, Verizon to slash 3,000 jobs, and more news to start your day.
U.S. Treasury Yield Fall Accelerates
A fall in U.S. Treasury yields accelerated as oil prices stabilized.
Why Most Investors Didn't Beat the Market During a Great Quarter
Thursday got ugly for tech stocks, especially for chip makers, and Friday could be about as bad based on Nasdaq futures, which are off again. Investors are finding refuge in dowdier sectors such as co...
Global equity funds draw inflows for the eighth week on earnings optimism
Global equity funds attracted inflows for an eighth consecutive week through July 15, as investor risk appetite was lifted by a strong start to the earnings season and cooler U.S. inflation data tha...
Retail investors had been outperforming the market since May. Not any more.
Retail investors had a pretty strong two-month stretch when they were outperforming the broader market by as much as 10 percentage points. That's now come to a close.
Stock Market News Today, 7/17/26 – Futures Tumble as U.S.-Iran Tensions and Tech Selloff Rattle Markets
U.S. stock futures fell sharply ahead of Friday’s session as escalating military tensions between the U.S. and Iran and renewed weakness in technology stocks weighed on investor sentiment. Investors a...
Bad week for ‘the ants' as ripple effects of Korean crash spread out across Asia
It was a bad week for “the ants,” as South Korea's army of retail traders are known colloquially. 1.2 million of them were clobbered with margin calls.
U.S. Stock Futures Lower as Chip Selloff Rocks Markets
Losses for the Nasdaq were set to deepen, with stocks across the AI complex falling in premarket trade.
Stock Market Today: Nasdaq Futures Drop as Chip Selloff Deepens
The chip-stock selloff is accelerating. Nasdaq-100 futures are down almost 2% this morning, with the Dow industrials and the S&P 500 also poised to open lower.
Asian stocks slump as chipmakers weigh on markets
Asian stocks fell on Friday as a global rout in chipmakers weighed on global equity markets.
Hyperscaler Earnings Will Dictate: 3-Minutes MLIV
Anna Edwards, Tom Mackenzie and Mark Cudmore break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade."
Asian equities sell-off follows U.S. market concerns over AI rally
Asian markets suffer a sell-off as jitters over the AI rally persist Stateside. The U.S. hits Iran for a sixth consecutive day, targeting bridges in the south while Tehran retaliates with a barrage of...
AI Momentum Drives 2Q Earnings: Markets Snapshot
A marathon week of earnings from Wall Street banks and some of the world's biggest tech companies has delivered the latest sign of sustained demand for the artificial intelligence buildout. Meanwhile,...
Stock Futures Fall as Semiconductor Selloff Weighs on Global Markets
U.S. stock futures fell ahead of Friday’s session as another selloff in technology stocks weighed on global markets. Investors also digested a fresh round of earnings reports, including Netflix’s ($NF...
Stop Worrying About AI and Focus on the Rest of the Market
Chip stocks and other tech trades have been volatile lately. But earnings growth for the S&P 500 should still be strong.
Asian Currencies Consolidate, May Be Weighed by Risk-Off Sentiment
Asian currencies consolidated against the dollar, but may be weighed by risk-off sentiment.
Global energy security at risk if Strait of Hormuz does not open in weeks, IEA chief says
If the U.S. and Iran do not increase oil flowing through the Strait of Hormuz soon, the world should worry about energy security, International Energy Agency Executive Director Fatih Birol said on T...
Review & Preview: No More Easy Money in AI
A steep tech rout on Wall Street and a interest-rate hike in Seoul signal a tougher road ahead for the market's favorite trade.
U.S. Stock Futures Slide as Chip Weakness Weighs on the Market
U.S. stock futures were down on Thursday evening after a weak trading session due to a decline in major semiconductor stocks and a busy round of earnings. Futures on the Nasdaq…
LARRY KUDLOW: A new Goldilocks -- Strong growth and falling prices
After two great inflation numbers where the level of both consumer and producer prices actually declined in June from the prior month, reported out Tuesday and Wednesday, today we get another big numb...
Notes from the Desk: Priced for Perfection
The crescendo of AI-related spending is affecting all corners of the capital markets. Debt financing has been especially impacted this year given the epic financing needs of the largest hyperscalers.
Here's What Is Happening Behind the Market's Swings, in Charts
Falling chip stocks, rising transports and indexes still within reach of records.
Thursday's Final Takeaways: Mixed Ecodata in Jobless Claims & Pending Home Sales
Sam Vadas turns to the macro front for Thursday's final takeaways, discussing what is considered a positive decline in jobless claims and a negative decline in pending home sales. ======== Schwab Netw...
This bull market may be younger than investors think, says Carson Group's Ryan Detrick
Ryan Detrick, Carson Group, joins 'Closing Bell' to discuss Detrick's thoughts on the bull market, what the future leadership of the bull market looks like and much more.
The U.S. stock market is looking like a rubber band ready to snap
The S&P 500 has been treading water for more than a month now, but beneath the surface of the U.S. equity market, big changes are taking shape.
Stock Market Today: SPY, QQQ Retreat on Iran’s New Threat ahead of Trump’s Primetime Address
Both the S&P 500 ETF ($SPY) and the Nasdaq 100 ETF ($QQQ) closed lower on Thursday as investors assessed new U.S.-Iran developments ahead of President Trump’s primetime address later tonight.
Chip Stocks Fall as AI Trade Loses Steam
U.S. stocks fell as a fresh wave of selling hit semiconductor stocks, overshadowing record earnings from Taiwan Semiconductor Manufacturing and strong results from UnitedHealth.
Nasdaq Falls Sharply as Chip-Stock Slump Overshadows TSMC Record
Plus, UnitedHealth gains on blowout earnings and SpaceX drops below its IPO price.
S&P 500 Top Stock Gainers Today, 7/16/26
The S&P 500 (SPX) closed in the red on Thursday as U.S.-Iran tensions ramped higher with no deal in sight. Let’s break down the sectors behind the performance. Today’s Top-Performing Sector Consumer s...
Strong retail sales mask widening K-shaped economy as consumer financial stress mounts
The U.S. consumer continues to support economic growth, but beneath resilient headline spending, new data point to mounting financial stress for many households.
U.S. Mortgage Rates Volley to 11-Month High as Inflation Fears Accelerate
The 30-year fixed-rate mortgage rose to 6.55%, up from 6.49% a week ago, Freddie Mac (FMCC) said on Thursday. That’s the highest level since August 2025 and comes amid rising…
Why Is Silver Down Today, 7/16/26?
Silver (XAGUSD) is down by over 3% on Thursday in response to escalating U.S.-Iran tensions that could push oil prices higher. Iran has said it would call on the Houthi…
Summer Stock Market Rallies Aren't Meant to Last
August and September are the only two calendar months that tend to decline on average,
Dallas Fed President Logan calls for 'modestly' higher interest rates
Dallas Federal Reserve President Lorie Logan pushed Thursday for "modestly" higher interest rates she said are necessary to bring inflation back to the central bank's 2% target. The Federal Open Marke...
Mortgage rates jump to highest level in almost a year
The average rate on a 30-year fixed mortgage rose this week to 6.55%, according to the latest Freddie Mac data released Thursday. That is up from last week's reading of 6.49%.
Dow Jones Today: DJIA Muted as Retail Sales Edge Higher; U.S.-Iran Tensions Escalate
The Dow Jones (DJIA) is flat on Thursday following a U.S. spending update and amid heightened U.S.-Iran tensions. Retail sales rose 0.2% in June, missing expectations of 0.3% and falling…
Sharp Drop in Diesel Supplies Threatens to Rev Up Inflation Again
Truckers and farmers are facing a supply crunch that is pushing prices higher.
Opinion | Is South Korea Hostile to U.S. Businesses?
A report from Congress accuses Seoul of targeting Coupang, a Seattle-based e-commerce company.
Mortgage rates jump to the highest level of 2026
Mortgage rates edged up to the highest level in a year, delivering a fresh blow to the housing market.
Hyperscaler CapEx Isn't "Binary:" Analyzing AI Spending's Grip on Stock Market
With all the AI weakness rattling Wall Street, @CharlesSchwab's Joe Mazzola says investors will be watching hyperscaler earnings more than ever. However, he adds that the macro picture is "pretty good...
Retail Sales Shift to Essentials as Discretionary Spending Slows
In June, retail sales continued to grow, but the composition of that growth saw consumers making more deliberate choices about where their money goes. Households continued to spend where purchases wer...
Dimon urges calm over fear about AI's impact on jobs: 'Stop being breathless over it'
Jamie Dimon urged calm over AI job loss fears, saying JPMorgan Chase reskills and redeploys workers rather than cutting headcount as technology advances.
Future Home Sales Sink 5.4%, and Mortgage Rates Aren't Helping
The data point is another headed in the wrong direction for investors who waiting for a housing rebound after last week's disappointing existing-home sale data.
Trump Administration Slaps 25% Tariffs on Brazil for ‘Unfair Trade Practices’
The Trump administration is set to hike Brazil’s tariff rate to 25% from 10%, effective Wednesday, July 22. The move follows a Section 301 investigation by the U.S. Trade Representative…
Why Is the Stock Market Down Today, 7/16/26?
Both the S&P 500 (SPX) and the Nasdaq 100 (NDX) are trading lower as investors assess escalating tensions between the U.S. and Iran. The U.S. has continued to launch strikes…
U.S. Pending Home Sales Fell in June
The pending home sales index, a leading indicator of house sales based on contract signings, fell 5.4% in June to 72.5. Economists polled by The Wall Street Journal had forecast the reading to be flat...
'Not a junk rally:' How to trade the strongest small-cap stock market in three decades
The Russell 2000 small-cap stock index is up almost 20% this year, its best first half since 1991, and investing experts say the rally can keep running.
Market Open: Stocks Mixed, Crude Above $80; Retail Sales as Expected • 7/16/26
CNBC Business News Update with Jessica Ettinger - Markets & Business News With Expert Analysis From Top Business Names.
Banking Committee's Sen. Rounds liked Warsh's 'tone' in first testimony as Fed chairman
Sen. Mike Rounds, R-S.D., told CNBC's "Squawk Box" on Thursday that Federal Reserve Chairman Kevin Warsh struck the right tone on inflation and the central bank's independence in two appearances befor...
US pending home sales slump in June amid affordability challenges
Contracts to purchase previously owned U.S. homes fell more than expected in June as higher mortgages and house prices pushed prospective buyers to the sidelines.
Retail Sales Shows Consumers Staying Resilient, TSM Adds Equity Pressure
Kevin Hincks kicks off Thursday's trading session with a glimpse at the retail sales that show a still-resilient American consumer. On the other side of the Fed's dual mandate, he talks about the "low...
The Fed has to hike interest rates this year, says SMBC's Joe Lavorgna
Natasha Sarin, Yale Law School professor and former Biden Treasury official, and Joe Lavorgna, SMBC chief economist and former Trump Treasury official, join 'Squawk Box' to discuss the state of the ec...
Treasury Yields Rise as U.S. Job Market Remains Resilient
Treasury yields rose as data indicated the U.S. job market remains resilient.
U.S. Retail Sales Rose at Slower Pace Last Month
Sales growth at U.S. retailers rose at a slower pace in June as consumers spent less on gasoline due to falling prices at the pump.
Nasdaq 100: Chip Stocks Slide Despite TSMC Beat as US Stocks Retreat
Nasdaq 100 slips as chip stocks tumble despite TSMC's earnings beat. See why tech stocks are under pressure and what retail sales mean for US indices.
U.S. Jobless Claims Unexpectedly Dropped Last Week
The number of people who filed for unemployment benefits was 208,000 in the week through July 11, 8,000 fewer than the upwardly revised 216,000 reported a week earlier, the Labor Department said.
Retail sales get boost from car buyers and Amazon Prime Day. Economy hasn't lost its mojo.
Sales at retailers rose in June as Americans bought more new cars and spent more online during Amazon's annual summer sales event, signaling steady growth in the U.S. economy.
Japan tried tightening the way Kevin Warsh suggested. Here's how it worked out.
Japan tried what Kevin Warsh suggested — tightening through a balance-sheet reduction rather than hiking interest rates.
5 Things to Know Before the Stock Market Opens on Thursday
Stock futures are mixed as tech shares pull back while investors assess a new batch of earnings reports; chip stocks are falling as volatility in the AI trade continues; Taiwan Semiconductor's U.S.-li...
It's quite easy today to find a diversified portfolio trading at low-teens multiples: Bill Nygren
Bill Nygren, Harris Oakmark Funds partner, portfolio manager and U.S. CIO, joins 'Squawk Box' to discuss the latest market trends, state of the AI trade, which areas of the market he likes right now, ...
US Stock Market Forecast – Mixed Indices Eye Crucial Technical Supports
The US indices continue to look noisy, but at this point, we aren't that far from all-time highs.
Iran warns of 'red line' as Hormuz standoff escalates
Iran warns on its “red line” in the Strait of Hormuz as U.S. President Donald Trump reportedly weighs expanding military operations. CNBC's Dan Murphy reports from Abu Dhabi.
The stock market has a ‘Magnificent Seven' problem — but not the one bears are warning about
For most of this bull market, skeptics have had a simple complaint: “It's only seven stocks.” The so-called “Magnificent Seven” tech stocks were propping up the market, and if they stumbled, the bull ...
The Surprising Tech Rotation Boosting Stocks This Earnings Season
U.S. stocks remain deep in the throes of a major rotation heading into the teeth of the second-quarter earnings season, and the traditional August lull that follows, as investors take money from highf...
Morning Bid: Damp Squib
What matters in U.S. and global markets today. Another day, another test for chip stocks. While Taiwan's TSMC delivered a blockbuster earnings beat, Asian equities still slid. Meanwhile, the U.S. infl...
Shortsellers take aim at manufacturing in June amid supply chain stress, Hazeltree data shows
Global hedge funds bet heavily against manufacturing stocks in June, data from Hazeltree shows, as investors grew more concerned about supply-chain disruption from renewed tensions around the Strait ...
The Lehman Brothers of the AI bubble is coming, says this critic warning of a fallout for tech and the entire market
OpenAI is going down, and taking investors and an entire industry with it, argues artificial-intelligence critic Ed Zitron.
U.S. grocery slowdown deepens as shoppers buy fewer items, raising pressure on food companies
Grocery unit sales fell 1.8% in June vs. last year as shoppers cut back, outweighing food inflation, new Bain data shows.
Look Out Below When the Price Isn't Right
Stock and oil prices have had a dramatic week, and it's only Thursday. After fretting over renewed fighting with Iran and corporate AI victims while cheering big bank earnings, they'll have something ...