Stock Market News
Kevin Warsh's Fed chair nomination delayed as Senate hearing is pushed past next week
A nomination hearing for Kevin Warsh – President Trump's pick to replace Jerome Powell at the Federal Reserve – has been delayed after it was initially slated for April 16, a source familiar with the ...
Wall Street Builds New Tool to Bet Against Private Credit
Credit-default swap index could help bank reduce exposure to private credit and let hedge funds profit from turmoil.
‘Tip of the inflation iceberg': Social Security's COLA forecast rises to 3.2%
Consumer prices surged in March, thanks to the conflict with Iran.
This might be the best time for you to load up on Big Tech stocks
If you are a long-term investor who believes giant U.S. tech-oriented companies will resume leading the broad stock market higher, this might be the perfect time to jump in.
CPI "Not as Hot" as Wall Street Expected, Crude Oil's Impact on Fixed Income
A hot CPI print wasn't as hot as markets expected, something @CharlesSchwab's Cooper Howard sees as a key reason markets are brushing past the print. He explains where he sees inflation impacting the ...
U.S. Inflation Surged in March as Iran War Pushed Up Prices
Soaring energy costs led to the biggest monthly increase in the Consumer Price Index since the peak of the post-pandemic inflation crisis in June 2022.
Consumer Sentiment Sours Economic Outlook as Strait of Hormuz Uncertainty Lingers
The April 2026 preliminary consumer sentiment report "is a hard one to spin as a positive," says Alex Coffey. The report showed a plunge month-over-month.
Consumer sentiment hits record low, inflation fears rise amid Iran war
Consumer outlook plunged to a record low in April as fears mounted over rising energy prices and the broader impact of the Iran war, according to a University of Michigan survey Friday.
US Stocks Mixed; Dow Falls Over 100 Points
U.S. stocks traded mixed this morning, with the Dow Jones index falling more than 100 points on Friday.
Economic Pessimism Hits All-Time High Among Americans On Iran War Fears
Americans anticipate the Iran war disrupting consumer prices and their personal finances: Respondents said they expect costs to rise 4.8% over the next year, above March's 3.8% forecast, marking the l...
US factory orders unchanged in February for second straight month
New orders for U.S. factory goods were unchanged for a second straight month in February as weak demand for commercial aircraft offset gains elsewhere.
Consumer Sentiment Falls to a Record Low on Inflation Concerns
The preliminary April consumer sentiment index slumped to 47.6 from 53.3 in March, according to University of Michigan data. The survey period includes responses from March 24 to April 7.
Consumer Sentiment Hits Record Low, per Michigan Survey
Consumer sentiment fell in April to the lowest level recorded in the 74-year history of the University of Michigan's survey, evidence of Americans' concerns that the Iran war will hit the domestic eco...
Americans blame Iran war for worsening economic outlook, pushing sentiment down to record low
The mood among consumers soured notably in early April as the Iran conflict was blamed for unfavorable changes in business conditions and personal finances.
Consumer sentiment hits record low, inflation fears rise amid Iran war
Consumer confidence plunged to a record low in April as fears mounted over rising energy prices and the broader impact of the Iran war, according to a University of Michigan survey.
The Investment That Can Shield You in Uncertain Times
Nobody knows what will happen in the Middle East, but investors can be sure that inflation is coming for their nest eggs. Here's one way to guard against a loss of purchasing power.
Dow Jones slips 40 points, S&P gains as ceasefire hopes lift stocks
Wall Street's main indexes were subdued on Friday as investors weighed largely in-line inflation data against persistent geopolitical risks stemming from the Middle East conflict. Major indexes edged ...
Inflation rises 3.3% year-over-year in March
Inflation rises 3.3% year-over-year in March.
Options Corner: GS Leads Earnings Season Next Week
Goldman Sachs (GS) will be a litmus test for earnings season when it reports earnings before Monday's opening bell. Rick Ducat shows the stock's recent descending megaphone patterns followed by a shar...
Boardroom CEO: Prediction markets are not a 'rampant issue' in sports
Rich Kleiman, co-founder and CEO of Boardroom, discusses sports betting and the impact it has on sports valuations.
Iran War's Inflation Impact: Consumer Prices Skyrocketed Last Month As Fuel Costs Surged
This is a developing story.
Inflation soars to hottest levels in two years as war in Iran drives gasoline prices higher
Inflation ramped up in March amid the war in Iran as higher energy prices seeped through the economy – putting another dent in the Federal Reserve's path to interest-rate cuts.
Inflation surged in March as Iran war's energy impact hit consumers
The Bureau of Labor Statistics released the latest consumer price index data which showed that CPI inflation surged in March as the Iran war's imapct took a toll on consumer prices.
US inflation soars in March as war on Iran drives economy into uncertainty
Prices were up 3.3% over the year, adding to the unpredictability that first came with Trump's tariffs
Inflation Rose to 3.3% in March
Consumer prices were up 3.3% in March from a year earlier, the Labor Department said Friday, much hotter than February's gain of 2.4%.
Consumer prices rose 3.3% in March, as expected
The consumer price index was expected to show a 3.3% year-over-year gain in March, according to the Dow Jones consensus.
Standstill in the Strait of Hormuz, new inflation data, Warsh's Senate hearing and more in Morning Squawk
Here are five key things investors need to know to start the trading day.
Markets Are Buying the Iran Cease-Fire. This Can Turn Optimism Into a Lasting Rally.
Jassy says Amazon's AI spending won't slow down, CoreWeave expands cloud deal for Meta, Tesla could be cooking up another EV, and more news to start your day.
Morning Bid: Back from the brink?
Everything Mike Dolan and the ROI team are excited to read, watch and listen to over the weekend.
Dow futures plunge 100 points today: 5 things to know before market opens
US stock futures were little changed on Friday as investors awaited a key reading on March inflation and monitored fragile diplomacy in the Middle East following recent tensions involving Iran. S&P 50...
Nasdaq Index Analysis: Can Chips Extend Gains as Software Lags?
Nasdaq outlook stays bullish as tech stocks and chips lead, while software weakness tests whether the stock market rally can extend across US indices.
Global chaos is now a permanent guest in your portfolio. Why big tech and emerging markets are essential, says this strategist
The Strait of Hormuz crisis is not an aberration from the new geopolitical order — it is an expression of it and investors need to adjust to this fast, says a Nuveen strategist.
Consumer Spending, Engine of the U.S. Economy, Is Under Strain
Higher fuel costs are raising food and travel prices, while a shaky stock market tamps down free spenders.
Global Markets Cautious Ahead of Weekend U.S.-Iran Negotiations
Investors await U.S. CPI data ahead of crucial negotiations between the U.S. and Iran over the weekend.
Confidence Floods Back Into US Markets: 3-Minutes MLIV
Anna Edwards, Guy Johnson, Tom Mackenzie and Paul Dobson break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade." Chapters: 00:00:00 - MLIV 00:00:09 - S&P Futures 00...
First Light News: Markets on Edge Ahead of Weekend Peace Talks
The US March CPI report makes the airwaves today at 12:30 pm GMT and will be widely watched.
Stocks Waver With Shaky Cease-Fire in Focus
Dow futures were flat with oil futures ticking up ahead of inflation data.
Could the Iran War Cause the AI Bubble to Burst
GQG Partners Portfolio Manager Brian Kersmanc says the conflict in the Middle East could contribute to the AI bubble bursting. He appears on Bloomberg's Insight with Haslinda Amin to discuss how heigh...
Dow Surges 275 Points Amid Lebanon-Israel Talks: Investor Sentiment Improves, But Greed Index Remains In 'Fear' Zone
The CNN Money Fear and Greed index showed further easing in the overall fear level, while the index remained in the “Fear” zone on Thursday.
The Stories Behind the Market's 10 Cheapest Stocks—and Which One Looks Best
From Micron and GM to Fiserv and Charter Communications, the companies on our list reflect the trends shaping corporate America.
The bull market ‘DESERVES the benefit of the doubt,' says Truist Wealth CIO
Truist Wealth CIO Keith Lerner cites corporate resilience and strong earnings despite geopolitical and economic concerns on ‘Making Money.' #fox #media #breakingnews #us #usa #new #news #breaking #fox...
Warsh Fed confirmation plan hits a snag as expected nomination hearing is delayed
A Senate hearing for Federal Reserve chair nominee Kevin Warsh won't be held next week as planned. The committee set to hear Warsh's nomination hasn't received the paperwork it needs with enough time ...
Review & Preview: Lucky 7
Peace Rally. The S&P 500 and Nasdaq Composite each closed higher for a seventh session in a row amid continued optimism on Wall Street that the U.S. and Iran are on a path to peace—even if it's a bump...
Danielle DiMartino Booth on Fed's "Difficult Position" & Stagflation Concerns
Danielle DiMartino Booth (@DanielleDiMartinoBoothQI) believes the FOMC may be more worried about inflation than investors believe. She points to February's core PCE waving warnings flags.
Has the cease-fire rally pushed stocks too high, too quickly?
Here's what a handful of investing professionals say about the market's rapid recovery — and the fragile Middle East truce.
Stocks Rebound on Hopes Ceasefire Deal Holds on | 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.
Stocks Climb After Cease-Fire Optimism Builds
S&P notches seventh straight gain, while Dow is now positive for 2026. The S&P 500 gained ground for a seventh consecutive session, lifted by optimism that the U.S. can reach a longer-term peace deal ...
U.S. economy in a 'multi-dimensional' supply shock environment, says EY Parthenon's Chief Economist
Gregory Daco, EY-Parthenon, joins 'Closing Bell Overtime' to talk the state of the US economy.
This chart hints at a coming generational shift that could remove a critical source of demand for stocks
As baby boomers retire, they will go from buyers of stocks to sellers.
Dow Jones gains 275 points as ceasefire hopes lift stocks
US stocks advanced on Thursday, extending their recent rally as investors grew more optimistic about a potential de-escalation in the Middle East conflict, even as oil prices remained elevated and con...
Raising cash in portfolio amid market uncertainty: Janus Henderson's Richard Bernstein
Richard Bernstein, Janus Henderson, joins 'The Exchange' to discuss Bernstein's view on equity market positioning, when to invest and much more.
A 2% inflation target is a myth, says JPMorgan's Bob Michele
"I think we in the markets accept that a 2% inflation target is a myth. We haven't been there in half a decade," says Bob Michele, CIO and Head of GFICC at JPMorgan.
The stock-market correction isn't over yet. Here's why the Iran cease-fire is actually a bad omen.
Market timers are too bullish about the outcome of the war — and May marks the start of the worst six-month stretch for markets historically.
All roads point into higher inflation and slower growth: IMF's Kristalina Georgieva
IMF managing director Kristalina Georgieva discusses the Iran war's impact on the global economy and how central banks may react to rising inflation.
What Could Move Stocks in 2026
While Wall Street obsesses over the Magnificent Seven, a handful of under-the-radar forces may shape the next leg of this market, for better and for worse. As of April 1, 2026, nearly half of individu...
Retail Investors Are Getting Back Into Tech Stocks as Bearishness Cools
The latest sentiment survey from the American Association of Individual Investors shows bearish vibes on the wane. In spite of the chaos caused by geopolitical tensions, core portfolios across generat...
Central banks must balance energy inflation with demand softening, IMF's Georgieva says
Central bankers must be prepared to tighten monetary policy to avoid an inflationary spiral if war-driven energy price shocks are sustained, but also need to watch for a softening of demand that wou...
Halftime Committee: Investing in stocks amid the fragile ceasefire
The Investment Committee debate the fragile ceasefire in the Middle East and what it means for the market and your money. They share their strategies for the weeks ahead.
All roads point into higher inflation and slower growth, says IMF's Kristalina Georgieva
IMF managing director Kristalina Georgieva joins 'Money Movers' to discuss the Iran war's impact to the global economy, inflation, and more.
Oil Trim Gains, Stocks Rebound On Lebanon-Israel Talks: What's Moving Markets Thursday?
U.S. stocks held modest midday gains Thursday as tentative Lebanon–Israel diplomatic overtures introduced a fragile layer of optimism into an otherwise tense geopolitical backdrop.
Retail investors sat out yesterday's stock-market rally — and made this move instead
While institutional investors drove Wednesday's rally, retail investors took it as an opportunity to cash out.
1Q26 Earnings: Where Street Estimates Are Too High & Who Should Miss
GAAP Earnings are a flawed metric because of the numerous accounting rule loopholes that open the door for legal earnings manipulation.
India Is Pitching Wall Street. What to Be Careful Of.
India is fleshing out the Gujarat International Financial Tec-City's regulatory infrastructure, including fund management, payments and accounting and taxation.
Jeremy Siegel: Stocks and other markets are far from out of the woods
Jeremy Siegel thinks stocks may experience more turbulence ahead, despite the major averages posting sharp gains on Wednesday. “I don't think the short term looks all that favorable to me,” Siegel, pr...
Market Becoming "Casino-Like?" How Short-Term Traders Dominate Price Action
"This market has started to look very casino-like," says @CharlesSchwab's Liz Ann Sonders, making the case that "whipsaw" market moves are here to stay. She explains how short-term traders in equities...
The economy slowed sharply even before the Iran war. Where does it go from here?
The war with Iran will have a lingering economic fallout.
Oil Shock Could Push March Inflation Well Above 3%. And It May Not Stop There.
March CPI is expected to show the inflationary hit from higher oil prices, but investors will be watching whether price pressures are spreading beyond energy.
KG: "Don't be Surprised" if Crude Retests $120, Explaining Market "Holding Pattern"
February's wholesale inventories print came in better than expected while GDP and core PCE fell slightly below Wall Street estimates. Kevin Green breaks down the slew of delayed economic data and how ...
Morning Call Sheet: Markets eye fragile ceasefire, volatility rises
Jeff Kilburg, Founder and CEO of KKM Financial, Tom Sosnoff, Co Founder and CEO of Lossdog, and Marc Short, Board Chair of Advancing American Freedom, say volatility is high but opportunities are emer...
US ETF AUM to surpass $25 trillion by 2030, says Citigroup
Citigroup has raised its growth outlook for the US ETF market, projecting that assets under management could surpass $25 trillion by 2030, up sharply from current levels of $10.4 trillion as of March ...
Dow Falls Over 100 Points; US GDP Growth Slows In Q4
U.S. stocks traded lower this morning, with the Dow Jones index falling more than 100 points on Thursday.
IMF Chief Expects Slowdown on Global Economic Growth Even if Peace Is ‘Durable'
Managing Director Kristalina Georgieva said central banks should leave their key interest rates as they are while they assess the impact of the conflict that began with U.S. and Israeli attacks on Ira...
Iran War Darkens IMF's View of Global Growth
The International Monetary Fund is poised to lower its global economic growth projections even in the best-case scenario.
Dow sinks 100 points, oil nears $100 as Strait of Hormuz traffic remains limited
US stock futures sank Thursday morning as oil jumped back near $100 after Iran accused the US of violating its ceasefire agreement and traffic through the Strait of Hormuz remained limited.
Dow Jones slips 175 pts as fragile US-Iran ceasefire cracks, oil rebounds
US stock opened lower on Thursday, retreating from the previous session's strong rally as investors reassessed risks tied to the fragile ceasefire between the United States and Iran and monitored fres...
Key Inflation Gauge Improved Ahead Of Iran War—But Incomes Fell
The Federal Reserve's preferred inflation reading was better than expected in February, according to federal data released Thursday, likely steering the central bank toward yet another interest rate p...
Fed's Preferred Inflation Metric Was Stubborn Before Iran War
Monthly price increases as measured by the Fed's preferred gauge sped up in February, showing that inflation remained persistent even before the Iran war began last month.
Fed's favored inflation gauge remained elevated in February, delayed report shows
The Commerce Department on Friday released the February 2026 PCE inflation report, which showed the Federal Reserve's preferred inflation gauge remained stubbornly high for consumers.
US economy grew at 0.5% in fourth quarter
The Commerce Department released its second and final revision for fourth quarter GDP which found the economy grew at a slower pace than was previously reported.
Thummel: Energy Volatility Hinges on Strait of Hormuz Traffic, Investing in Infrastructure
Energy will volatility "will go away," just "not any time soon," says Rob Thummel. Seeing ships moving through the Strait of Hormuz on a regular basis is the driver he sees cooling volatility, somethi...
The Fed may be going towards the direction of a rate hike, says Wharton professor Jeremy Siegel
Jeremy Siegel, Wharton School professor of finance and WisdomTree chief economist, joins 'Squawk Box' to discuss his outlook for U.S. markets, what to expect from the Fed, economic headwinds, and more...
Volatility is the 'new norm' for government bonds as interest rate uncertainty sees yields whipsaw
Government bond yields moved higher on Thursday, reversing course amid renewed uncertainty over inflationary pressures and the outlook for interest rates in Europe. A rebound in oil prices has put the...
U.S. Jobless Claims Rose More Than Expected Last Week
U.S. jobless claims rebounded last week to their highest level since February, painting a blurry picture of the labor market after a strong jobs report in March.
Consumer spending partly recovers after winter freeze, but not enough to signal improved economy
Consumer spending accelerated in February as the weather improved and Americans bought more new cars and other goods, but the momentum could be ha
Oil rises and global stocks wobble amid worries over ‘fragile' ceasefire deal in Middle East – business live
Rolling coverage of the latest economic and financial news
Core inflation was 3% in February, as expected, key Fed gauge shows
Core inflation was 3% in February, as expected, key Fed gauge shows
Inflation was getting worse before Iran war. New PCE price increases show how much.
Shortly before the Iran war, a key measure of U.S. inflation rose at an excessive pace for the third month in a row, underscoring the latest challenge to the Federal Reserve in trying to squelch stubb...
Swiss-based Terra Quantum plans to list on Nasdaq via SPAC at $3.25 billion valuation
Terra Quantum said on Thursday it plans to list on Nasdaq this year through a merger with a U.S. special purpose acquisition company (SPAC) in a deal that would value the German-Swiss quantum techno...
An earnings boom is around the corner, and it could blindside the stock-market bears
Wall Street expects earnings to reach a four-year high. That's too conservative, according to Deutsche Bank.
Morning Bid: Relief rally hits pause
A look at the day ahead in U.S. and global markets by Amanda Cooper
From Euphoria to Caution. Wall Street Sees the Iran War Cease-Fire as Just a ‘Reprieve.
Wall Street loses some of its enthusiasm over the two-week cease-fire as oil prices rebound and key questions linger.
Dow futures plunge 200 points: 5 things to know before market opens
US stock futures edged lower on Thursday, giving back some of the previous session's relief rally, as investors weighed the durability of a fragile Middle East ceasefire and braced for fresh US inflat...
U.S. Treasury yields steady ahead of key U.S. inflation data releases
U.S. Treasury yields held steady early Thursday as investors prepared for several key economic data releases.
Stock Market Today: Oil Rebounds After Truce Gets Off to Shaky Start
Stock futures slip after Wednesday's rally
Nasdaq Surges Over 600 Points Following Iran Ceasefire: Investor Fear Eases, Fear & Greed Index Remains In 'Fear' Zone
The CNN Money Fear and Greed index showed some easing in the overall fear level, while the index remained in the “Fear” zone on Wednesday.
Foreign investors pour $18.65 billion into Japanese stocks on return after three weeks
Japanese stocks witnessed a huge influx of foreign funds in the week through April 4, a turnaround from three successive weeks of selling, with investor sentiment stabilizing ahead of a ceasefire in...
‘TONE-DEAF:' QI Research CEO says the Fed isn't ‘listening to small businesses'
QI Research CEO Danielle DiMartino Booth discusses the Federal Reserve's stance amid receding inflation fears and declining bond yields on ‘Making Money.'
Review & Preview: ‘Big Money Will Be Made'
Markets rallied behind a fragile cease-fire announcement with Iran. Plus, private credit remains a lurking risk.
Today's Dow winners tell us investors think rates are coming down, says Jim Cramer
'Mad Money' host Jim Cramer talks the impact of Wednesday's market rally.
What's Next for the U.S. Economy After Iran Cease-fire
Americans, already unhappy with the cost of living, want relief from rising fuel costs and climbing mortgage rates. Economists caution that the war's economic fallout won't be undone overnight.