Stock Market News
Chart Of The Day: Why 'Diamonds' Are A Trader's Best Friend Here
The MoneyShow Chart of the Day shows the percentage change in the SPDR Dow Jones Industrial Average ETF (DIA) versus the Invesco QQQ Trust (QQQ) since the end of October. The DIA is outshining the QQQ...
U.S. Futures, Global Markets Fall as Fed Interest-Rate Cut Hopes Dashed, High Tech Valuations Weigh
Futures for the S&P 500 were down, along with the prospects of an interest-rate cut at the Federal Reserve's December meeting.
A.I. valuations continue to rattle U.S. markets
A sell-off in the Nasdaq and several major tech firms continues to fuel investor concerns over A.I. valuations while hopes of an interest rate cut by the Fed's December now only stand at 50 per cent.
The Bright Spots in India's Stock Market Right Now
What's behind rising investor appetite for Indian equities? Bloomberg Television's Haslinda Amin explores with Piramal Finance CEO Jairam Sridharan and Bloomberg's Menaka Doshi.
What Bond Market Volatility Says About The Economy And Corporate Earnings
How concerns about Fed independence are impacting the bond market. Bond market volatility.
HIVE Digital Technologies Gears Up For Q2 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts
HIVE Digital Technologies Ltd. (NASDAQ: HIVE) will release second-quarter earnings before the opening bell on Friday, Nov. 14.
Swiss machine maker feels heat from auto sector slowdown, Trump's tariffs
Norbert Steuer, a logistics worker at Swiss precision machinery maker K.R. Pfiffner, has been at the firm for over three decades.
The Fed is flying blind, expert warns
UBS managing director Jason Katz analyzes the Federal Reserve's next moves on 'The Claman Countdown.' #fox #media #breakingnews #us #usa #new #news #breaking #foxbusiness #theclamancountdown #federalr...
The U.S. plans to eliminate tariffs on bananas, coffee, beef and certain apparel and textile products under framework agreements with four Latin American nations
The move would ease some signature Trump-administration duties on items from Ecuador, Argentina, El Salvador and Guatemala.
Fed policy divide sharpens; Brainard flags labor market risks, supports December easing
Former Fed Vice Chair Lael Brainard told CNBC's Squawk Box Asia that hawks and doves at the U.S. central bank are hardening their positions on the upcoming policy moves. She emphasized the Fed is not ...
CNBC Daily Open: Flying blind in markets and the economy
U.S. stocks pull back on AI sell-off in their worst day since Oct. 10. A lack of economic data is complicating the Fed's decision over a rate cut.
Iuorio: A.I. in "First Third" of Bubble Creation, Market Due for 5% Pullback
Jim Iuorio says he expected a rally when the government reopened and “doesn't love” that it didn't happen. He believes AI is in a bubble, citing “maniacal fervor,” but thinks we're in “the first third...
Weak data and earnings have me worried about the experiential economy, says Jim Cramer
'Mad Money' host Jim Cramer talks recent earnings and stock hits in the experiential economy space and what it might be signaling about the consumer.
For the last few years the experiential economy was a huge source of winning companies: Jim Cramer
'Mad Money' host Jim Cramer talks recent earnings and stock hits in the experiential economy space and what it might be signaling about the consumer.
Jim Cramer on if the 'Year of Magical Investing' is over
'Mad Money' host Jim Cramer talks Thursday's sell-off and if 'the year of magical investing' is coming to a close.
I've gotten more cautious on the spec stocks involving the data center and AI, says Jim Cramer
'Mad Money' host Jim Cramer talks Thursday's sell-off and if 'the year of magical investing' is coming to a close.
Animal Spirits Or Anxiety?
Big Tech and the strength of the Magnificent 7 stocks have powered the S&P 500® to 36 all-time closing highs through the end of October. The extreme level of mega-cap dominance is reflected through th...
5 Signs Why Investors Should Be More Cautious
The NASDAQ had largely rebounded after last week's sharp drop, following the resolution of the government shutdown, until a steep selloff on Thursday. Seasonal factors like window dressing and the tra...
Coatue's Philippe Laffont says the IPO market is broken beyond repair
Coatue Management's founder and portfolio manager said the market today bears little resemblance to the vibrant IPO pipeline of prior decades. "Twenty or 30 years ago, there were so many more IPOs tha...
The Fed could cut rates in December and continue to cut in 2026: Guggenheim CIO
From tariffs and immigration to the Fed and AI, there is a lot for investors to digest. Guggenheim Partners managing partner and Guggenheim Partners Investment Management chief investment officer Anne...
Dow's big drop after a record close is fairly rare. How doubts about December rate cut are weighing on Wall Street.
The Dow's large drop on Thursday was fairly rare in the wake of its close at a fresh record high, according to Dow Jones Market Data
The Shutdown Is Over. Winter Is Usually Good For Stocks.
The stock market cleared a major hurdle this week. It's the outset of what is historically a good time for equities.
A lot of good news was priced into markets coming into earnings, says Citi's Drew Pettit
Tim Urbanowicz, Investment Strategy Innovator head of research, and Drew Pettit, Citi Research, join 'Closing Bell Overtime' to talk the day's market sell-off.
Charles Payne: This has 'absolutely surged like a rocket'
FOX Business host Charles Payne breaks down the market's 'changing of the guard' and three growth areas on 'Making Money.'
Market Cycles, Not Headlines: What History Says About The 2025 Rally And What Comes Next
In this report, we will look at two dominant cycles that closely align with the price action in 2025. Even if equities rise in 2025 on optimism surrounding AI, investor psychology mirrors that of prio...
Fed's December decision 'obvious' as something isn't right with the economy: MetLife's Drew Matus
Drew Matus, MetLife Investment Management, joins 'Closing Bell' to discuss the latest market action, if holding rates in December is good for bond markets and much more.
Thursday's market action is an adjustment as bull sentiment was extreme: Renaissance Macro's deGraaf
Jeff deGraaf, Renaissance Macro chairman, joins 'Closing Bell' to discuss the current market action, durability in the move in health care stocks and much more.
AI isn't a bubble but rather an opportunity, JPMorgan's Erdoes says
Investors should be focused on opportunities ahead with artificial intelligence rather than whether there's a bubble currently, according to Mary Callahan Erdoes, CEO at JPMorgan Asset and Wealth Mana...
Investors Dump Tech Shares as Shutdown Relief Evaporates
A rush of delayed economic data threatens to spark bigger swings.
'Leap of faith' inflation rate will improve in next couple of quarters: Former Dallas Fed president
Robert Kaplan, Goldman Sachs vice chairman and former Dallas Fed president, joins 'Power Lunch' to discuss what will break the Federal Reserve one way or another, where the neutral Fed Funds rate lies...
Nasdaq Tanks More Than 2% as Traders Dump Tech on Shifting Fed Forecast
Dow Jones plunges nearly 800 points as US indices drop on rising yields, Fed policy fears, and tech stock weakness. Market sentiment turns bearish.
Stocks have worst day in a month amid AI concerns, lower hopes for interest-rate cut
Investors continued to panic over AI spending in the tech sector, and hopes for an interest-rate cut next month dropped after the White House said October's unemployment rate would not be released.
US markets struggle amid tech sell-off and economic uncertainty
Wall Street endured its worst day in a month on Thursday as fears that tech companies are now overvalued loom large
Expecting the longest run of earnings growth in the energy sector: Jefferies' Julien Dumoulin-Smith
Julien Dumoulin-Smith, Jefferies analyst, joins 'Power Lunch' to discuss how AI will impact the energy sector, if utilities are given money back to customers and much more.
There's fear and a bifurcated view on equity markets, says KKM Financial's Jeff Kilburg
KKM Financial's Jeff Kilburg joins 'Power Lunch' to discuss what to watch out for markets, what the spike in the VIX means and much more.
Munis' ‘Frenetic' Trading Pace Smashes Record
Investors and dealers are trading municipal bonds at a record pace this year, driven by strong government sales and a burst of volatility tied to tariffs and interest rate moves. The number of trades ...
US corporate bankruptcies set to hit 15-year high amid credit jitters, S&P data shows
Large U.S. corporate bankruptcies are on pace to hit their highest level in 15 years, S&P Global data showed on Thursday, underscoring mounting stress across corporate America at a sensitive time for ...
AAII Sentiment Survey: Pessimism Takes Flight
Bullish sentiment decreased 6.4 percentage points to 31.6%. Neutral sentiment decreased 6.5 percentage points to 19.2%.
'We're Not in the Bubble Camp,' Says BI's Dougherty
Bloomberg Intelligence's Breanne Dougherty discusses demand elasticity for AI capacity and why that is helping sustain huge valuations for AI startups. She joins Caroline Hyde on “Bloomberg Tech.
U.S. Kicks Off Winter With Ample Natural Gas Stocks, But Tighter Market Seen
The first arrival of frosty weather across the eastern U.S. this week sent natural gas futures to multimonth highs in a preview of what can happen to heating costs if a winter is particularly harsh.
Accel Sees Room for AI Market to Grow
Accel Partner Philippe Botteri discusses the venture firm's latest report on the global AI market and why AI spending and startup valuations will go even higher. He joins Caroline Hyde on “Bloomberg T...
December rate cut being in question is a headwind for equities, says Evercore's Julian Emmanuel
Julian Emmanuel, Evercore ISI senior managing director, joins 'Power Lunch' to discuss Emmanuel's take on Thursday's market action, the impact of the Federal Reserve and much more.
What 'Better Things' Does Investor Michael Burry of 'The Big Short' Have Planned Next?
One of the most-famous bearish investors of his time could be headed to "better things."
Why options traders think Dec. 10 will be the most important day for markets before the end of 2025
On Dec. 10, investors will have to contend with a double helping of event risk.
Looking ahead to where the economy and markets are heading in 2026
Josh Lipton sits down with ADP chief economist Nela Richardson, Truist chief investment officer and chief market strategist Keith Lerner, and People Inc. chief business editor Caleb Silver to look at ...
Wall Street activist investor breaks down his decision-making process
Starboard Value managing member, CEO, and chief investment officer Jeffrey Smith is among the most influential activist investors on Wall Street. Smith sits down with Yahoo Finance Executive Editor Br...
Markets no longer view the December rate cut as a sure bet, with Fed officials casting doubts
Federal Reserve Chair Jerome Powell wasn't kidding a couple weeks ago when he said a December rate cut wasn't in the bag. Whereas traders as recently as a few days ago were pricing in at least a 2-to-...
Retail investors showing signs of fatigue after carrying the bull market says BofA
Professional investors are taking profits as the US stock market extends its record-setting run, leaving retail traders to carry much of the momentum in the ongoing bull market.
Stock markets did just fine during the government shutdown as investors shrugged off dysfunction in Congress
Forty-three days later, the U.S. government shutdown has come to an end. While it wreaked havoc on government services, flights, and paychecks for federal workers, stock market appears to have come th...
Treasury yields rise as investors cheer end of government shutdown
U.S. Treasury yields held steady on Thursday as investors welcomed the end of the longest government shutdown in U.S. history.
The Dow Hit 48000. Here's Why the Index Has Been Leading the Indexes Lately
Long live the Dow: The oldest of the three major stock-market barometers—and, usually, the least ostentatious—is popping wheelies these days.
'It's less clear' where Fed is going on rates ahead of December meeting: Lael Brainard
President Trump signed a new funding bill pushed forward by Congress to reopen the federal government on Wednesday, opening up the floodgates for a massive inflow of economic data for the Federal Rese...
How retail investors are redefining stock trading with Dan Ives and Eric Jackson
Wedbush Securities managing director and global head of technology research Dan Ives and EMJ Capital founder and president Eric Jackson discuss how retail traders are transforming the world of investi...
Market rally doesn't need a Fed rate cut in December, says Bank of America's Chris Hyzy
Chris Hyzy, Bank of America Private Bank, joins 'The Exchange' to discuss if the market's rising needs a December rate cut, what's keeping equities moving higher and much more.
How to invest in AI with 3 top Wall Street insiders
Is AI a bubble or a generational boom? Yahoo Finance convenes Wedbush Securities managing director and global head of technology research Dan Ives, EMJ Capital founder and president Eric Jackson, and ...
Considering The Fair Value Of Markets Amid Valuation Jitters
Some tech companies may perform better than others as valuations continue to grow. We may see a pivot from who can build the most to who can utilize the most in AI.
Exclusive: European officials consider pooling dollars to lessen Fed reliance after Trump shocks
European financial stability officials are debating whether to create an alternative to Federal Reserve funding backstops by pooling dollars held by non-U.S. central banks in a bid to reduce their rel...
A stock market that could only go up now seems to need direction
The U.S. government shutdown has ended and the S&P 500 has been pushing against resistance at 6,900 (the all-time highs). The first support is at 6,630, and below that is strong support at 6,500 to 6,...
Federal Reserve Cuts Less Certain And May Not Bolster Labor Market Anyway
Markets are pricing in a December rate cut, but growing FOMC division and Powell's caution make this outcome less certain. Inflation hawks and dovish members are split, with upcoming FOMC voting chang...
Markets Relieved About End of Government Shutdown, Wilson Says
Morgan Stanley's Mike Wilson says the markets are "breathing a sigh of relief" now that the US government shutdown is over. Wilson talks about how the lack of economic data could impact the Federal Re...
UBS Global Wealth's Alan Rechtschaffen: Here's what market themes we're watching
Alan Rechtschaffen, UBS Global Wealth senior portfolio manager, joins CNBC's 'Money Movers' to discuss market outlooks,
New foreclosures jump 20% in October, a sign of more distress in the housing market
All phases of the foreclosure process are seeing big increases, as homeowners fall behind on mortgage payments due to stress in the economy.
Market Signals: November Global Equity Brief
Large-cap growth stocks remain the main driver of global equity returns amid ongoing AI investment. We believe sustained earnings growth will be key to validating high valuations in the AI sector.
Mag 7 Cost of Market Breadth & What Retail Consumers Hope to See Ahead
The retail consumer is struggling with a forming K-shaped economy, says @CharlesSchwab's Joe Mazzola. He believes the markets want to see more economic data to clear the "murky" air around the economy...
Difficult to build rationale to lower rates at this point, says former Minneapolis Fed president
Gary Stern, former Minneapolis Fed president, joins CNBC's 'Money Movers' to discuss macro outlooks.
October Jobs Report Won't Include Unemployment Rate, Hassett Says
“We will never know what the unemployment rate was in October,” says National Economic Council Director Kevin Hassett. He addressed reporters Thursday on the release of employment data for September a...
This standoff between the stock market and consumer sentiment has got to give
Americans are upbeat on the economy but not their own finances. That's a problem.
Shutdown delays October inflation report – what does the Fed's data say?
The government shutdown delayed the October CPI inflation report indefinitely, as alternate gauges like the Cleveland Fed's inflation nowcast estimated 2.96% annual inflation.
The Simple Dollar Trade That Stocks Can't Beat
The dollar is regaining its crown as one of the world's most appealing assets, defying talk of a “Sell America” trade. Ruth Carson shows the latest evidence to back why the dollar's implied gains are ...
KG on Jobs & Inflation Data, Market Breadth & Silver's Volatility
The government shutdown ending was already priced into markets, says Kevin Green. He urges investors to pay attention to any and all official economic data set to hit the wire.
Why the Fed may need to inject cash into markets through the crucial year-end period
Funding pressures are calming down lately, but the risks of turmoil aren't gone: BNY
Wall Street is headed toward ‘always on' overnight U.S. trading spurred by Asian markets
The future of every financial institution on Wall Street is to be “always on,” says Singapore-based ViewTrade's chief growth officer.
Revenues Rev Up
Stocks' (mostly) steady march higher since April has some investors concerned about an overextended market. However, we think evidence suggests that recent gains have been well-supported by strong com...
The Shutdown Ended, But The Fed's Data Fog Didn't: Three Trades for December
Shutdown's Real Market Impact: Why December Rate Cut Odds Just Collapsed from 92% to 67%
"Two-Sided Argument" Intensifies in FOMC as U.S. Government Reopens
The U.S. government has reopened after the longest shutdown in American history. Futures still slid ahead of the opening bell.
US stocks pull back as Cisco pops, Disney drops and gold breaks $4,200
US stocks dipped on Thursday as the recent market rotation cooled off, even after it helped push the Dow to new highs. The Dow Jones Industrial Average slipped about 94 points, or 0.2%, while the S&P ...
The U.S. official who is most serious about fighting inflation is in Cleveland
The rise in consumer prices is on track to exceed the central bank's target until 2028. Cleveland Fed President Beth Hammack is trying to get that inflation rate down.
Bears Need To Read This, Again
Rotation from expensive growth stocks to value sectors is supporting a healthy bull market and broadening earnings growth. Historical precedents show strong S&P 500 performance after sharp rallies and...
Treasury Yields Rise Amid Doubts About Key Data Points
Treasury yields rose as the U.S. government reopened, although doubts remain about important data releases.
Jim Cramer: Don't Buy This Health Care Stock Yet, It Is 'Still Too Expensive'
On CNBC's “Mad Money Lightning Round,” Jim Cramer recommended waiting before buying telehealth firm Doximity, Inc. (NYSE:DOCS), noting it is “still too expensive.”
Government shutdown ends, Disney earnings, Anthropic's $50 billion AI investment and more in Morning Squawk
The longest-ever government shutdown ended Wednesday night. Disney reported mixed earnings, sending shares lower before the bell.
Tariffs Mask Falling Inflation: Business Leaders' Guide To Fed Policy
Inflation may be down to the Federal Reserve's target, if we subtract the effect of tariffs. Perhaps, then, the Fed can bring down interest rates more.
Slok: It may take another month before we see the real state of the economy
Torsten Slok, Chief Economist at Apollo Global Management, says missing government data makes the economy hard to read, but alternative indicators show a still-solid labor market, with slowing job gro...
There will be 'tears' for some with AI, Mohamed El-Erian says
While major Wall Street figures like Jamie Dimon have warned about "cockroaches" infesting the US economy due to concerns about the credit market, some aren't as fearful of the invasive bug analogy. A...
Affordability Is On The Agenda
Listen on the go! A daily podcast of Wall Street Breakfast will be available by 8:00 a.m.
Missing Data Throw Fed Cuts Into Doubt. What That Means for Stock Markets.
Fallout from the government shutdown, Chevron expands electricity business, Cisco beats expectations, and more news to start your day.
SPIVA Mid-Year 2025 Results Around The World
The results of our regional SPIVA Scorecards continue to show that active outperformance is rare, especially over the long term. Spanning across 11 regions, 54% of all equity funds underperformed acro...
Big Tech Fatigue Gives Dow a Boost. How It Could Hit 50,000 This Year.
The old-economy benchmark is finding new energy in the end of year rally.
Boneparth: The market loves certainty and we just got a big dose of it
Douglas Boneparth, Financial Advisor & President of Bone Fide Wealth, says markets thrive on certainty, volatility is inevitable, and long-term AI infrastructure spending remains the strongest growth ...
Why October Jobs, CPI Reports Are Unlikely to Be Released
The October jobs and consumer price index reports are unlikely to be released due to the government shutdown, White House Press Secretary Karoline Leavitt said Wednesday. Jack Fitzpatrick of Bloomberg...
The Wrap-Up for Thursday November 13
The top headlines that could drive today's trading.
Tracking inflation without CPI: Here's what to know
CNBC's Steve Liesman joins 'Squawk Box' with a look at the alternative inflation data the Fed is looking at.
Here's an unexpected twist that could throw the stock-market rally off course next year
Investors are not considering the risk that the economy poses to the stock market rally, warns Nomura's Charlie McElligott.
Dow futures near record highs after shutdown ends: 5 things to know before Wall Street opens
Dow futures were steady near record highs on Thursday, as investors welcomed the end of the US government shutdown and a fresh boost of optimism.
5 Things To Know: November 13, 2025
CNBC's Joe Kernen reports on the 5 things to know on November 13, 2025.
This is a market that wants to trend to the upside, says BMO's Carol Schleif
Carol Schleif, BMO private wealth chief market strategist, joins 'Squawk Box' to discuss the latest market trends, state of the economy, takeaways from earnings season, and more.
Morning Bid: Fed cut now a coin toss
What matters in U.S. and global markets today
Fixed Income Funds And Their Fortunes
Focusing on the US and Europe, sovereign yield curves in both regions have steepened since late 2024, with the spread between the 10- and 2-year Treasury yield rising to 53 bps as of Nov. 10, 2025. Gl...
If you want to trade stocks, go to Wall Street, Anna Paulina Luna tells colleagues
Rep. Anna Paulina Luna, R-Fla., discusses her efforts to halt congressional stock trading and the promise of a potential U.S.-China fentanyl plan on ‘Kudlow.
Regional Fed banks could be next front in Trump's pressure campaign
The historically routine process of reappointing the Federal Reserve's 12 regional bank presidents is being watched for signs of becoming the newest challenge to the U.S. central bank's independence, ...