Stock Market News
Trump's Iran Stand-Down Calms Markets
Plus, chip stocks rebound, and Meta's subscription push faces tough odds.
Market Wrap: U.S. Stocks Surge as Trump Reverses Course on Iran
Markets have been volatile in recent days.
When Will the Nasdaq and Semiconductor Selloff End? The Charts Offer Clues.
The Nasdaq Composite and semiconductor stocks have stumbled after a powerful AI-driven rally. Technical indicators suggest investors should watch several key support levels for signs the selloff is ne...
Rick Rieder: No way markets are in a bubble but does have similar characteristics
Rick Rieder, BlackRock CIO, joins 'Closing Bell' to discuss the overall picture for equity markets, the tech market and much more.
Oil Prices Plunge as Trump Says Iran Peace Deal Has Been Approved
Trump’s comments this week have led to big swings in crude prices.
Dow jumps nearly 800 points after Trump calls off Iran strikes, chip stocks rebound
US stocks roared back Thursday afternoon as President Trump called off impending strikes on Iran – allowing chip stocks to rebound following intense declines over the past few weeks.
Oil is a sideshow to equities as tech remains the fundamental driver, says Raymond James' Larry Adam
Larry Adam, Raymond James CIO, joins 'The Exchange' to discuss what's important to equity markets right now, if oil prices are driving equities and much more.
Investors Awoke to 'A Dip Buyer's Dream' Today. But Next Week's Fed Meeting Looms Large
Market observers and investment experts appear sanguine about U.S. stocks' outlook as a dip-buying mentality appears to still hold. The market catalyst to watch is the Federal Reserve meeting schedule...
The Committee debates if the tech sector has corrected enough
The Investment Committee debate where the tech sector is headed after hitting a rough patch this week.
The Stock Market Is Getting Volatile—Finally. What to Put on Your Buy List.
The VIX has jumped as investors reassess AI spending, interest rates, and economic growth. That could create opportunities in semiconductor, industrial, and homebuilder stocks.
SEC Seeks to Scrap Best-Price Rule
The Securities and Exchange Commission said it wants to scrap a 2005 rule that calls for trading platforms to execute buy and sell orders at the best possible price.
Stocks Surge as Trump Cancels U.S. Attack on Iran
Markers have been extremely volatile in recent days.
Stocks and Bonds Are Moving Together. That's Bad News for Your Portfolio.
Investors haven't seen stocks and treasuries move more in sync in nearly 30 years.
SEC Proposes Eliminating ‘Order Protection Rule’ That Guarantees Investors Get Best Price
The rule had protected individual traders.
Gold Hits Six-Month Low as Inflation Fears Rise
The precious metal’s price peaked in January of this year.
‘BLOCKCHAIN IS COMING': Senator says $30 TRILLION could HIT US markets
Sen. Tim Scott, R-S.C., joins ‘Mornings with Maria' to discuss the CLARITY Act, AI competition with China and the plan for President Donald Trump's housing bill.
What EU & Japan Interest Rate Decisions Mean for U.S.
As the Fed faces a conundrum with interest rates in the U.S., @CharlesSchwab's Michelle Gibley highlights the EU Central Bank's decision to hike rates. She contrasts its decision to what she calls a "...
Banks Test Monthly Subscriptions to Make Fee Income Stick
When interest margins become harder to predict, recurring fees begin to look more attractive. A growing number of traditional banks and FinTechs are bringing subscription models to market that package...
Wholesale inflation in May hit highest level since November 2022 on soaring energy costs
The hotter-than-expected PPI report will likely keep the Fed from slashing interest rates anytime soon.
U.S. Wholesale Prices Rose More Than Expected in May as Energy Soared
Inflationary pressures are spreading across the economy.
European Central Bank Raises Interest Rates as Iran War Pushes Energy Costs Higher
Rising energy prices are pushing consumer prices higher.
Jobless claims rise to 4½-month high, but here's the thing: Layoffs aren't really rising
Are layoffs on the rise? The number of people seeking unemployment benefits rose again in early June, but it isn't because businesses are cutting more jobs.
Stocks Rise as Investors Shrug Off Trump’s Threat to Seize Iran’s Oil
Markets are recovering from a steep selloff the previous day.
Column: Wall Street's AI-fueled surge is running into resistance
The US tech sector has had a torrid time of late. Ever since Broadcom issued some disappointing forward guidance, along with a solid, consensus-beating first-quarter result, tech stocks have been on t...
Global Economy Could Slow to Half Its 2025 Pace if War Continues, Warns World Bank
Growth is expected to slow to 2.5% this year from 2.9% last year, assuming that oil and other shipments through the Strait of Hormuz begin to return to normal from August.
Dow jumps 246 points as chip stocks rebound despite Iran tensions
US stocks opened higher on Thursday as investors returned to beaten-down technology shares following a sharp selloff, though gains were tempered by rising geopolitical tensions in the Middle East and ...
5 Things to Know Before the Stock Market Opens
Stock futures are pointing to a higher open this morning after two straight days of declines for the S&P 500; Oracle shares are falling as concerns about the company's fundraising plans outweigh a str...
‘RUNNING OUT OF TIME': Crypto THREATENED as Wall Street fights CLARITY
CFTC Chairman Michael Selig discusses new rules for prediction markets, perpetual futures trading, the CLARITY Act and the state of crypto markets on ‘Mornings with Maria.'
Headline Risk Lingers Over Energy Trade as PPI Confirms Inflation Uptrend
Wholesale prices continue to climb, seen in the latest PPI print after the previous day's CPI hit three-year highs. Kevin Hincks outlines the impacts he expects it to have on the inflation picture and...
Warsh May Tackle Inflation in New Way, Says Betsy Duke
Former Federal Reserve Governor and former Wells Fargo chair Betsy Duke analyzed the recent inflation data, noting that headline and core inflation figures came in as expected but remain concerning fo...
Wholesale Prices Continued to Surge in May
The producer-price index rose by 1.1% last month, following an equal increase in April. Analysts polled by The Wall Street Journal were expecting a 0.7% increase.
US producer prices increase more than expected in May amid jump in energy costs
U.S. producer prices increased more than expected in May, leading to the largest annual gain in 3-1/2 years as the Middle East conflict drove up the cost of energy products.
U.S. Jobless Claims Rose Last Week
The number of people who filed for unemployment benefits rose to 229,000 in the week through June 6, higher than reported a week earlier surpassing Wall Street's estimates.
Wholesale inflation surges again and keeps the pressure on businesses and the U.S. economy
Wholesale prices in May posted the biggest back-to-back increases since 2022 and kept the pressure on businesses as they try to navigate another wave of U.S. inflation.
Wholesale prices rose 1.1% in May, more than expected
Wholesale prices rose less than expected in May, indicating that pipeline inflationary pressures are percolating higher, the Bureau of Labor Statistics reported Thursday.
Stock Futures Rise as Chip Stocks Rebound; Traders Assess Middle East Updates
U.S. stock futures trended higher on Thursday morning, with chip stocks recovering from their recent slump. Futures on the Nasdaq 100 (NDX), the S&P 500 Index (SPX), and the Dow Jones Industrial Avera...
Single-Country ETFs Gain Momentum in Canada
Single-country ETFs are attracting renewed investor attention, according to the latest Canadian ETF Weekly report from TD Securities. Some investors appear to be shifting away from broad, diversified ...
As artificial-intelligence capital expenditures rise, so do the risks for AI stocks, Goldman Sachs tells investors
Forecasts of $920 billion in AI-related capex in 2027 are likely too conservative.
Here are the odds of bear markets in each stock index this summer
For the S&P 500, a technical bear market decline of 20% from the closing high of 7,610 would mean a slide to 6,088.
Dow futures surge 370 points: 5 things to know before market opens
US stock futures rose on Thursday as investors moved back into beaten-down technology shares and took some comfort from signs that Washington and Tehran were still exchanging messages on a possible pe...
Big tech is preventing new stock-market highs due to the changing way investors play the AI trade, says this top strategist
Nomura's Charlie McElligott says investors are finally waking up to the problems with a market that is too concentrated on AI leadership.
How Wild the Market's Bet on AI Really Is
Investors already were jittery about the AI boom. A possible price war between OpenAI and Anthropic won't help the big developers turn a profit any sooner. Nevertheless, stock futures are pointing to ...
Stock Market News Today, 6/11/26 – Futures Rise Ahead of PPI Data as Middle East Risks Persist
U.S. stock futures rose early Thursday despite the U.S. and Iran exchanging threats of further attacks. Traders are also awaiting May’s Producer Price Index (PPI) due today. Futures on the Nasdaq 100 ...
Treasury yields steady as investors monitor inflation data, U.S. strikes in Iran
U.S. Treasurys steadied Thursday, as investors monitored developments in the Middle East conflict ahead of further inflation data.
Oil Falls Despite Fresh U.S. Military Action on Iran; U.S. Futures Rise
U.S. stock futures were higher Thursday after tech-related losses and inflation data hurt markets in the previous session.
Probably a Bit More Markets Pain Ahead: 3-Minutes MLIV
Anna Edwards, Guy Johnson and Mark Cudmore break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade."
'We now live in a world of rolling bubbles,' says Macquarie Group
The top 10 stocks in the U.S. are now around 45% of market capitalisation, says Macquarie group's Shvets. In a world where capital is abundant, and cannot be priced, he believes markets are now prone ...
KKR says AI productivity boom to keep on going — but warns of 'extreme' trend not seen since the 19th century
U.S. investment firm KKR published its mid-year outlook. The company said it expects Asia assets will outperform.
Stock Market Futures Rebound Despite U.S.-Iran Threatening Further Attacks
U.S. stock futures rebounded ahead of Thursday’s session despite the U.S. and Iran exchanging threats of further attacks. Futures on the Nasdaq 100 (NDX), the S&P 500 Index (SPX), and the Dow Jones In...
Investors brace for a 'long grind' as Iran war escalation dims hopes of a early end
Markets are increasingly pricing a prolonged U.S.-Iran conflict rather than a quick diplomatic resolution. The latest escalation came after U.S. Central Command said it completed strikes against Irani...
Review & Preview: The AI Rally Keeps Unwinding
No More Momentum. The Nasdaq Composite tumbled again today after the latest inflation reading and higher oil prices failed to stop the bleeding.
U.S. Stock Futures Slip after New Strikes on Iran
U.S. stock futures declined on Wednesday evening after new U.S. strikes on Iran pushed oil prices higher. Also, Oracle ($ORCL) stock sank more than 7% in after-hours trading due to…
Analysis: Trump said he loves inflation. Why that should be music to Kevin Warsh's ears
President Donald Trump appears to be doing a U-turn on his treatment of the Federal Reserve chair, now that Kevin Warsh has taken over from Jerome Powell in the top job. Trump's comments Wednesday tha...
Just a matter of time before the Fed hikes, says fmr. Trump economist
Joe Lavorgna, SMBC Americas Managing Director & Chief Economist, Fmr. Counselor to Secretary Bessent, joins 'Fast Money' to talk the impact of inflation on the market.
Foreign investment in US surges to $232 billion after four years of declines
Foreign investments in the US jumped in 2025 after falling for four years in a row – a possible result of companies rushing to minimize exposure to President Trump's tariffs.
Bondholders Want Fed to Focus on Inflation. Warsh Ignores Them at His Peril.
The Fed's new chairman may end up presiding over interest-rate hikes, even though President Donald Trump wants lower rates.
New Middle East Clashes and Inflation Fears Spark Dow's Worst Day of 2026
Oil futures rise after Trump says the U.S. would resume attacks on Iran.
Stocks Fall on Inflation, War Worries
Plus, a utility megamerger that investors should buy into, and Super Micro's equity-raising plan doesn't impress.
Market Wrap: U.S. Stocks Plunge as Inflation and Iran Tensions Rise
President Trump’s remarks have roiled financial markets.
Worried that big IPOs will torpedo the stock market? These factors may suggest otherwise.
The stock market typically performs well leading up to and during periods when companies are issuing new stocks, according to Deutsche Bank.
The 4.2% inflation rate is a bummer, but the worst might be over
Lower gasoline prices and fading tariff effects are likely to nudge U.S. inflation lower by the end of 2026.
Sticky Inflation and the Fed: What Morgan Stanley's Mike Wilson Sees Ahead
Morgan Stanley's chief investment officer says inflation could remain stubbornly elevated and suggested allocations to commodities and large-caps with pricing power.
Trump keeps saying an Iran deal is close. Markets keep believing it
President Donald Trump this week said a sweeping peace deal with Iran could be signed very soon. He has made similar claims dozens of times over nearly three months, but no deal has come.
Trump Signs $70 Billion Immigration Funding Bill into Law
The bill passed through Congress after months of delays.
SHOCK: Inflation SURGES to its highest since 2023
The Big Money Show panel breaks down a hotter-than-expected inflation report, growing concerns over tech stock valuations and escalating tensions between the U.S. and Iran.
Inflation Concerns Are Hammering Tech Stocks After an 'Unsustainable' Run
U.S. stocks appear to be taking their cues from the bond market, according to Peter Boockvar, chief investment officer at One Point BFG Wealth Partners, with 10-year Treasury yields the signal to watc...
U.S. Budget Slides Into Deficit as Costs Rise
The budget had been in surplus in May of this year.
Get Ready for the Stock Market's Volatile Summer
Inflation, oil prices, Fed-rate concerns, Middle East tensions, and a wave of high-profile IPOs are creating the conditions for a volatile summer in stocks.
The Market Is Giddy. Is Your Portfolio at Risk?
Citi's Panic/Euphoria Model is off the charts. Wall Street hasn't felt this good in five years.
U.S. Markets Plunge as Trump Doubles Down on Iran Threat and Says He ‘Loves the Inflation’
Inflation is being driven higher by rising energy costs.
Experts See Some Good News In the CPI Report—But Inflation Still Carries Risks for Markets
The stock market can resume its rally, according to experts, but resurgent inflation is narrowing the path to new highs.
The market reacts to President Trump's Iran threats
The Investment Committee react to the market dropping after President Trump pledges more attacks on Iran.
Trump Shrugs Off High Prices Amid Iran War and Says ‘I Love the Inflation'
As inflation outpaces workers' wages, the Trump administration insists that its agenda is working.
Former NEC Director Gary Cohn: 'Kevin Warsh's Fed will look different than the Powell Fed'
Gary Cohn, IBM vice chairman and former director of the National Economic Council, joins CNBC's 'Squawk on the Street' to discuss his take on the latest inflation report, his expectations for the Fed,...
Trump Says ‘I Love The Inflation' After It Reaches 3-Year High
President Donald Trump said “I love inflation” after it rose to a three-year high earlier Wednesday amid the Iran war and surging gas prices—his latest dismissal of Americans' economic concerns.
Inflation Accelerates to Fastest Pace in 3 Years as Energy Prices Bite
Companies appear hesitant to pass those price increases on to weary consumers, whose wages aren't keeping up.
Inflation is outpacing paychecks again. Rising gas prices have erased more than a year of Americans' wage gains.
Adjusted for inflation, average hourly earnings fell back to January 2025 levels last month.
Trump says 'I love the inflation' after consumer price index hits 3-year high
President Donald Trump on Wednesday said, "I love the inflation" after being asked if he was concerned about new consumer price index data. CPI showed the annual inflation rate at 4.2%, a three-year h...
State of the Tech Sector: U.S.-Iran War, Bitcoin Adds Unseen Pressures
@CharlesSchwab's Nathan Peterson breaks down the factors for recent market softness caused mostly by the tech sector. He says there is a lot of volatility happening within the cohort, especially withi...
Inflation Is Boosting Next Year's Social Security Raise. Here's the New COLA Estimate.
For now, many older adults are stretching their budgets on the basics.
Gold and Silver Are Under Pressure as Odds Rise for Interest Rate Hikes
The precious metals have seen significant weakness in recent months.
Bank of Canada Holds Interest Rates Steady as Economic Uncertainty Worsens
The Canadian economy has entered a recession.
Social Security's COLA could be 4.7% in 2027 as inflation hits the highest level in 3 years
A total of 44% of older Americans depend on Social Security for all of their income, according to the Senior Citizens League.
Crude Oil Prices Jump As Trump Issues New Threat to Iran
Oil prices have risen nearly 40% since the end of February.
US Inflation Accelerates in May, While Core CPI Softens
US inflation accelerated in May with the Iran war pushing up energy prices, as the consumer price index climbed 4.2% from a year earlier, the most since early 2023. The core CPI, which excludes food a...
World markets walk a tightrope between AI stocks and oil shocks
Tumult on world markets in the past week shows the economic outlook is now on a knife edge, investors said, with equal odds of an AI boom lifting growth or oil shocks from the U.S.-Iran war pushing s...
U.S. Inflation Jumps to Three-Year High of 4.2% as Iran War Blasts Energy Costs Higher
U.S. inflation jumped to 4.2% in May, reaching a painful three-year high. This sudden price spike marks the third straight month of rising costs since the military conflict with Iran…
Inflation Keeps Prospects of a Fed Rate Cut Low
The Consumer Price Index is one of the last major data releases ahead Kevin M. Warsh's first meeting as chair of the Federal Reserve.
Dow falls 334 points as chip selloff, Iran tensions hit stocks
US stocks moved lower on Wednesday as investors grappled with renewed geopolitical tensions in the Middle East, continued weakness in semiconductor stocks, and concerns that inflation could keep the F...
CPI Hits Multi-Year High as Inflation Lingers Over U.S. Consumers
Even though CPI headline numbers hit in-line, the report is still a three-year high as the U.S.-Iran War continues to keep crude oil prices elevated. Kevin Hincks and Alex Coffey break down the report...
Nasdaq 100, Dow Jones 30 and S&P 500 Forecasts – US Indices Drop in Early Trading
The US indices continue to look a bit rattled, as we are seeing a bit of selling pressure early in pre-market trading. At this point, I am looking to see if we get some kind of opportunity here for va...
Inflation rose again in May as elevated energy prices squeeze consumers
The Bureau of Labor Statistics released the consumer price index (CPI) inflation data for May which showed that inflation rose and remained persistently high last month.
Inflation Hit Highest Rate In 3 Years In May
Inflation rose to its highest annual rate in three years in May, as surging oil costs once again fueled broader price increases amid a persistent conflict in the Middle East, according to federal data...
US inflation jumped to 4.2% in May, the third consecutive increase since start of Iran war
Before the conflict began, inflation was at 2.4%, but the closure of the strait of Hormuz has affected energy prices
Inflation tops 4% for the first time in three years as Iran war drives energy costs higher
Inflation shot past 4% in May for the first time in three years as higher energy costs amid the war in Iran weighed on prices.
Consumer prices were up 4.2% in May from a year earlier, the Labor Department said Wednesday, accelerating from 3.8% the previous month
Consumer prices were up 4.2% in May from a year earlier, the Labor Department said Wednesday, accelerating from 3.8% the previous month.
Consumer prices rose 4.2% annually in May, highest in three years
The consumer price index was expected to show a 4.2% gain from a year ago, according to the Dow Jones consensus estimate.
Market's All Focused on Tech: Jay Woods on AI Sell-Off & Fed's Inflation Pains
Jay Woods believes markets will see some pain as the tech sector pulls back and brings the S&P 500 (SPX) and Nasdaq 100 (NDX) with it. That said, he sees pockets of strength across the indices but the...
Two reasons for optimism after Tuesday's whipsaw market sell-off
There's reason for optimism, judging by bullish options flows around stocks that do better when interest-rates stay lower, and call-buyers who are prepared for the biggest move in Oracle since Covid.
Why exploding retail euphoria and leveraged ETFs have scared one stock-market bull into turning cautious
A Barclays strategist explains why it's time to turn cautious on U.S. stocks, and what it will take for him to turn bullish again.
Morning Bid: The chips are blue
The unnerving thing about Tuesday's relapse in U.S. tech stocks is that it happened even as oil prices fell sharply during the session, showing that stock market nervousness extends well beyond the e...
Inflation Is Picking Investors' Pockets
Tech stocks went on another roller-coaster ride Tuesday, their second plunge in three sessions, and futures point to more queasiness when trading begins today. Investors are finding refuge in dowdier ...
Wall St futures slip as tech losses mount ahead of key inflation data
U.S. stock index futures fell on Wednesday as technology stocks extended losses, while renewed tensions between the U.S. and Iran weighed on sentiment ahead of a key inflation report.
Dow futures edge down as investors focus on US inflation
US stock futures traded lower during European hours on Wednesday as investors assessed escalating geopolitical tensions in the Middle East and prepared for the release of closely watched US inflation ...
Global AI debt issuance to top $500 billion in 2026, Morgan Stanley says
Morgan Stanley forecasts AI-related global debt issuance to more than double to nearly $570 billion in 2026, pointing to rising bond supply and credit market activity as hyperscalers turn to alterna...
U.S. Futures Fall as Market Focus Turns to Inflation Data
Investors await inflation data that will set the stage for a highly anticipated Fed policy decision next week and tech stocks in the U.S. looked set to extend Tuesday's losses.
Stock Market Today: Dow Futures Sink as Investors Await CPI Report
Tech stocks slide with oil slightly higher. U.S. stock futures slid after President Trump posted on Truth Social that Iran was taking too long to negotiate a deal and would “pay the price!!!” New infl...
This Market Is Very Scared About US CPI: 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."
Expert predicts 'weird moves' in the market in coming months
Federated Hermes Deputy CIO of Equities Steve Chiavarone weighs the future of the stock market rally on 'Making Money.'
The Fed's Independence Problem: What It Means For Rates, Inflation, And Market Confidence
Jerome Powell's tenure as Federal Reserve chair ended in May 2026. That transition, anticipated for months, has nonetheless managed to inject a fresh layer of uncertainty into markets at a moment when...
Asian Currencies Weaken Against U.S. Dollar Ahead of CPI Data
The Singapore dollar and most other Asian currencies weakened against the greenback, facing pressure ahead of the U.S. CPI data expected later today.
The Corners of the Market Where Investors Are Riding Out Turbulence in Chip Stocks
Transportation stocks, options bets and profitable companies are among the popular alternatives.
Jim Cramer says tech stocks are losing the qualities that made them the leaders of the rally
CNBC's Jim Cramer said tech stocks are losing key traits that fueled their leadership since 2023. A wave of IPOs, along with rising capital needs at major tech firms, is creating excess supply that Cr...
Detrick: Stay Overweight in Equities, Job Market Adds Economic Muscle
The labor market improving is the crux to the U.S. economy finding its footing, says Ryan Detrick, even though markets showed a lot of negative price action throughout Tuesday's session. He analyzes h...
Tom Lee: Latest market action is healthy and won't derail the tech trade
Tom Lee, Fundstrat, joins 'Closing Bell' to discuss what to think of Tuesday's equity markets, what's happening with chip stocks and much more.
US Fed to release 2026 bank stress test results on June 24
The U.S. Federal Reserve said on Tuesday it will publish the results of its annual big bank stress tests on June 24.
Dow gains as Nasdaq slides on chip selloff, SpaceX IPO concerns
Technology stocks dragged Wall Street lower on Tuesday as a rebound in semiconductor shares lost momentum, while investors weighed renewed geopolitical uncertainty in the Middle East and prepared for ...
Tech Mega Caps Slump as Rotation Trade Gathers Momentum | 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 Emily Graffeo.
Markets LOSE patience as Trump deal talk drags on
Markets are reeling from an AI trade sell-off. Experts analyze the Federal Reserve's rate hike potential, upcoming inflation report and President Donald Trump's economic claims.
The May inflation numbers are due out Wednesday morning. Here's what to expect
If the Wall Street consensus is correct, the consumer price index is expected to show inflation running at a 4.2% annual rate off an expected 0.5% monthly gain in May. Worries are growing that the bur...