Stock Market News
U.S. strikes Iran after Trump accuses Tehran of ceasefire violation in Strait of Hormuz
The U.S. military conducted strikes against Iran in response to what President Donald Trump said was Tehran's violation of a ceasefire by launching drone attacks aimed at ships in the Strait of Hormuz...
Iran's ship attack tests the shipping-insurance market just as war-risk premiums had plunged
War-risk premiums narrowed considerably in recent days but could increase again.
Fed's Kashkari projects one interest-rate hike this year. Here's what changed his mind.
Doubts over the U.S.-Iran peace deal and the AI buildup mean a rate hike is possible, the Minneapolis Fed president says.
Stock Market Today: SPY, QQQ Pressured by Trump’s New Tariff Threat and Iran’s ‘Foolish’ Ceasefire Violation
Both the S&P 500 ETF ($SPY) and the Nasdaq 100 ETF ($QQQ) closed lower on Friday after President Trump threatened to enact a new tariff and accused Iran of violating its…
S&P 500 Top Stock Gainers Today, 6/26/26
The S&P 500 (SPX) closed in negative territory on Friday after President Trump threatened to impose new tariffs on European countries and accused Iran of violating its ceasefire with the U.S. Let’s br...
The BILLION-dollar bet EVERYONE is suddenly questioning
‘The Big Money Show' panel discuss AI spending questions rattling investors & how tech stocks are reacting to market uncertainty, memory costs and potential government intervention.
EU defends digital tax approach, says ready to act if Turmp takes measures
The European Commission said on Friday the EU and its member states have the sovereign right to regulate economic activity, responding to U.S. President Donald Trump's threats over digital taxe...
Trump Threatens 100% Tariff on European Countries Enforcing ‘Digital Services Tax’
President Trump threatened to impose a 100% tariff on European countries that choose to enact a digital services tax on U.S. companies. A digital services tax is a tax on…
Trading the tech wreck: Investor's next moves
The Investment Committee debate how to trade around the bumpy ride in the NASDAQ. The desk share their market strategy.
Tech Took a Header. The Rest of the Market Marched On.
The market's breadth—the number of advancing stocks versus declining ones—has still been positive, even on days when tech is a mess.
Fed will not raise rates this year, says EY-Parthenon's Greg Daco
CNBC's Matt Peterson and EY-Parthenon's Greg Daco join 'The Exchange' to discuss the economy's standing, the President's hope for rate cuts and much more.
Mohamed El-Erian's Fed warning
The biggest question facing the Federal Reserve may not be whether it cuts or raises rates. Mohamed El-Erian explains why he believes the Fed is undergoing a much bigger transformation after years of ...
Trump Threatens 100% Tariffs on Europe Over Tech Taxes
The president claimed the tariffs would override a trade deal with the European Union, which European officials finalized just days ago.
Trump Accuses Iran of ‘Foolish’ Ceasefire Violation
President Trump accused Iran of a “foolish violation of our Ceasefire Agreement” on Friday, referencing a drone strike on a Singapore-flagged ship traveling through the Strait of Hormuz. Tehran launch...
Bond yields are falling as inflation pops. The Fed's tough talk under Warsh is helping.
Kevin Warsh, the new Federal Reserve chair, is helping coax Treasury yields lower by talking tough on inflation.
President Trump threatened to greatly increase tariffs on European nations if they follow through on plans to impose new taxes on U.S. tech companies
The threat comes a day after the European Union approved tariff reductions on U.S. goods.
These Are the Best Income Investments Now. Where to Find Yields of 5% or More.
Dividend stocks looks like the best bets, but some types of bonds are also looking up.
Stocks Test ‘Good News is Good News' Theory as Tech Rally Wobbles
The Nasdaq is more than halfway into correction territory. And the bad news is mounting.
The search for a new leader of the Federal Reserve Bank of Atlanta has stalled after an initial slate of finalists didn't yield a choice; White House advisers have taken an interest in a process they have no formal role in
The process of selecting a new bank president stalled and has been restarted. White House advisers have taken an interest in a process they have no formal role in.
Fed's Kashkari Says the Fed May Have to Raise Rates This Year
Minneapolis Fed President Neel Kashkari said inflation risks have led him to pencil in one rate hike by the end of the year.
Dow Jones Today: DJIA Muted as Goods Trade Deficit Accelerates; Oil Slips
The Dow Jones (DJIA) is trading slightly higher on Friday following a goods trade deficit update from the Census Bureau. The U.S. trade deficit surged 27.4% to $105.8 billion in May…
The Weekly Wire: “Inflation Is A Choice”
Our investment team is closely monitoring the developments in the Middle East and the impact they are having on commodity prices, the stock market, and the world economy. We lament the loss of innocen...
Yields Rise As The Fed Begins “A New Chapter”
The new Fed Chair is focused on inflation and fresh thinking At his first press conference as the new Federal Reserve Board Chair, Kevin Warsh made it clear last week that controlling inflation is on ...
Trump threatens 100% tariff on countries putting 'Digital Services Tax on American Companies'
President Donald Trump threatened to impose a "100% TARIFF" on the goods of any country that imposes a digital services tax on U.S. companies. "This TARIFF will supersede Trade Deals made with the Cou...
Trump threatens 100% tariff on any country that imposes digital services tax
U.S. President Donald Trump threatened on Friday a 100% tariff on all goods from any country that imposes a digital services tax on American companies, inflaming transatlantic trade tensions a day aft...
Ed Yardeni: The market looks 'very solid' from an earnings standpoint
Ed Yardeni, Yarden Research president, joins 'Squawk on the Street' to discuss the latest market trends, his take on hyperscalers, and more.
Opinion | America Has Never Run from the New
So it should be with AI. We'll reach out 2,500th birthday if instead of avoiding new technology, we humanize it.
Behind China's rapid AI ascent
CNBC's Deirdre Bosa reports on the fight over AI model distillation.
AI Market Volatility, Europe Heat Wave, Venezuela Quakes Damage | Bloomberg This Weekend: June 27
Listen to Bloomberg This Weekend for unique conversations spanning news, politics, lifestyle and culture. David Gura, Christina Ruffini and Lisa Mateo bring you unique discussions and in-depth convers...
Fed's Kashkari Sees One Rate Hike This Year
Minneapolis Fed President Neel Kashkari said geopolitical risks and inflation uncertainty led him to project one interest-rate hike this year.
Fed Walking Interest Rate Tightrope as Markets Emphasize Inflation Focus
@CharlesSchwab's Cooper Howard believes markets are trading more off overall inflation concerns instead of energy bottlenecks surrounding the Strait of Hormuz. It comes as a Fed led by Kevin Warsh is ...
Minneapolis Fed President Neel Kashkari says he expects a rate hike this year
Minneapolis Federal Reserve President Neel Kashkari said Friday he has changed his outlook and now expects that one interest rate increase will be necessary this year.
Americans Are Feeling Better About the Economy, Consumer Survey Shows
Americans are beginning to feel better about the economy, as prices at the pump fall amid optimism over easing tensions between the United States and Iran.
Stock Market Week Ahead: Earnings Season Winds Down ahead of Key Jobs Data
The week ended June 26 was another rollercoaster for investors and featured Micron’s ($MU) earnings report, falling oil prices, and an AI stock selloff. As usual, the following week is…
Consumer Sentiment Improves in June as Gasoline Prices Moderate
Consumer sentiment improved from recent record lows in June as gasoline prices moderated, according to the University of Michigan's monthly survey.
S&P 500 Steady as Consumer Sentiment Recovers from All-Time Low
The S&P 500 (SPX) is trading close to unchanged on Friday after the University of Michigan released its latest consumer sentiment update. The Index of Consumer Sentiment for June was 49.5, recovering…
Jeremy Grantham says this is 'the most expensive market in 'American history'
British investor Jeremy Grantham said the market is the most expensive in U.S. history. He said while he wasn't sure there was a comparable to the current trend, the tech bubble of 2000 is the closes...
Trump eases pressure on Fed Chairman Kevin Warsh as inflation tops 4%
Some economic advisers to President Donald Trump are signaling more patience for new Federal Reserve Chairman Kevin Warsh's decision last week to hold interest rates steady, as the president continues...
Dow falls 200 points as tech selloff deepens and chip stocks extend retreat
US stocks opened lower on Friday as investors continued to rotate out of technology stocks, with chipmakers facing renewed selling pressure despite strong recent earnings and upbeat demand forecasts. ...
Why Is the Stock Market Down Today, 6/26/26?
Both the S&P 500 (SPX) and the Nasdaq 100 (NDX) are trading lower on Friday as AI stocks continue to face pressure. Memory and semiconductor stocks are leading the decline,…
Warsh reaches within the Fed for latest advisory appointments
Federal Reserve Chairman Kevin Warsh has added two more key advisors as he seeks to remake how the central bank approaches its views on the economy and monetary policy. The appointments come a little ...
Dow Jones Slips as Goods Trade Deficit Sharply Widens
The Dow Jones (DJIA) is set to open Friday lower following a goods trade balance update from the Census Bureau. The U.S. goods trade deficit rose 27.4% month-over-month to $105.8 billion in May, the…
Billionaire investor Jeremy Grantham: This is the most expensive market in American history
Jeremy Grantham, GMO co-founder and long-term investment strategist, joins 'Squawk Box' to discuss the latest market trends, state of the economy, we're in a bubble and how to know when it will burst,...
U.S. stock market sees first outflow since March. And that may set the stage for a risk-off summer.
A trend reversal in fund-flow data may show that investors are switching their focus from tech stocks to sectors in line to benefit as midterm elections approach this fall: illiquid cyclicals, housing...
Nasdaq 100, Dow Jones 30 and S&P 500 Forecasts – US Indices Still Sluggish in Premarket on Friday
The US indices look a bit soft in the early part of Friday trading, as we are still trying to turn things around at the moment. Despite the recent selling, we are still in an uptrend.
Stock Futures Fall amid Tech Selloff; Chip Stocks Slump on Potential Delay in OpenAI’s IPO
U.S. stock futures fell on Friday morning as the selloff in technology stocks continued. Moreover, major stocks declined after the New York Times reported that AI startup OpenAI is considering…
The memory crunch, Supreme Court rulings, 'inheritourism' and more in Morning Squawk
Stock futures are lower this morning. The S&P 500 ended yesterday near flat. Here are five key things investors need to know to start the trading day.
Week Ahead for FX, Bonds: U.S. Jobs Data in Focus as Markets Search for Clues on Fed Rate Path
U.S. jobs data could confirm the economy is robust as investors gauge whether and when the Fed might raise interest rates.
Financial regulators scramble to counter AI rise with own tools
Banks and financial sector watchdogs must move quickly to adopt new technology to plug system vulnerabilities as AI supercharges cybersecurity risks, a top Swiss financial regulator said in an inter...
Traffic through Strait of Hormuz slows after attack on ship
Fewer vessels transited the Strait of Hormuz on Friday than earlier this week, hours after a Taiwanese-operated ship was fired on by Iran, ship tracking data showed.
US equity funds record weekly outflows as tech weakness weighs
U.S. equity funds came under selling pressure in the week to June 24, as concerns over debt-funded spending in the technology sector and expectations of a hawkish Federal Reserve policy stance spark...
A fistful of dollars: five reasons why the U.S. currency is rising
With a peace agreement in place to end the war in the Gulf, investors might have been fogiven for the dollar's flight-to-safety trade to fade. However, the dollar has confounded expectations and sits ...
Why this earnings exuberance may be a problem for the stock market, according to this Wall Street veteran
Optimism about corporate profits often comes before a fall, says Jim Paulsen
Hotter Chip Prices Are Just One of Many Summer Tests for Wall Street
Investors rethink their assumptions on the artificial-intelligence investment boom and the gains it has powered in the chip sector.
Wall Street futures trade mixed today: 5 things to know before markets open
Wall Street's AI trade is heading into Friday with less confidence than it had 24 hours ago. Nasdaq futures led the decline as chip stocks gave back part of their Micron-driven rally, while investors ...
When the chips are down and up and down
Everything Mike Dolan and the ROI team are excited to read, watch and listen to over the weekend.
A Better Mousetrap for Buying Small Stocks
Investors cheering chip makers' booming profits came to a jarring realization: Someone has to pay for that. The someone is them if they're planning to buy a new Mac or iPad. Apple shares had their wor...
Stock Market News Today, 6/26/26 – Futures Down as Tech Selloff Deepens
U.S. stock futures were down early Friday as the global selloff in technology stocks continued. Investors remained concerned about the rising cost of building AI infrastructure, prompting another roun...
Shipping rebounds in Strait of Hormuz one week after U.S.-Iran deal – but fragile confidence threatens recovery
Shipping traffic through the strategically vital Strait of Hormuz is recovering one week after the U.S. and Iran signed an interim peace deal. An attack on a cargo ship off the Omani coast on Thursday...
Federal Reserve Chairman Kevin Warsh has tapped two veteran central-bank economists to serve as advisers, according to people familiar with the matter
Daniel Covitz and Eric Engstrom, longtime Fed staffers, will assist the new chairman on policy and analysis.
Tech Volatility, Dollar Strength Reverberate Through Mining Stocks
A recent selloff shows how the mining industry's fortunes have become increasingly tied to forces such as the performance of AI hyperscalers.
Asian markets slump as A.I. infrastructure costs soar
European equities end the week as Asian markets continue to sell off sharply. Apple and Microsoft announce price rises as the A.I.
Tech weakness sends weekly global equity fund inflows sharply lower
Global equity fund inflows slowed sharply in the week to June 24, as concerns over debt-funded technology spending and a hawkish stance of the U.S. Federal Reserve cooled risk appetite.
Stock Market Today: Nasdaq Futures Fall
Tech stocks look set to extend declines; oil moves lower
Nasdaq Futures Slip as Tech Selloff Deepens
U.S. tech stock futures were down as a global tech selloff gathered pace. A report OpenAI was considering delaying its mooted public offering further soured already weak sentiment around the AI boom.
It's All About Intense Rotational Plays Now: 3-Minutes MLIV
Anna Edwards, Tom Mackenzie and Ven Ram break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade."
A Chip Wreck in Markets: Markets Snapshot
Micron's earnings numbers came at a delicate moment for the AI industry. Shares of chipmakers and other technology companies had been hammered in recent days on fears that a spending boom was falterin...
U.S. Stock Futures Decline as AI-Driven Tech Selloff Deepens
U.S. stock futures moved lower ahead of Friday’s session as the global selloff in technology stocks continued. Investors remained concerned about the rising cost of building AI infrastructure, prompti...
Asian Currencies Consolidate; May Be Supported by Diminished Fed Rate-Hike Prospects
Asian currencies consolidated against the dollar in early trade, but may be supported by diminished prospects of Fed rate hikes.
Always-on won: dealers fret about risks in landmark shift to 24-hour trading
Over an 18-year career trading currencies in Seoul, Namkoong Taehun was on the front lines of the collapse of Lehman Brothers, the post-Brexit plunge in the pound, and the won's dramatic tailspin aft...
U.S. Stock Futures Mixed After Another Round of Tech Selling
U.S. stock futures were mixed on Thursday evening after tech weakness dragged the market lower. Futures on the Nasdaq 100 ($NDX) and the S&P 500 Index ($SPX) were up 0.35%…
Thursday's Final Takeaways: PCE, Markets & Tech in Focus
Marley Kayden breaks down the latest PCE inflation data and what it means for investors. Sam Vadas recaps a volatile session, with stocks opening higher before the Nasdaq reversed lower, and highlight...
Mortgage rates tick slightly higher amid Iran, inflation uncertainty
Mortgage rates ticked slightly higher this week, with the 30-year fixed rate rising to 6.49%, according to Freddie Mac's latest weekly survey.
Dow hits record high as Nasdaq falls on tech weakness and inflation data
The Nasdaq Composite fell on Thursday as investors rotated out of major technology stocks, even after a strong earnings report from Micron Technology. The Dow Jones Industrial Average, meanwhile, hit ...
Stock Market Today: SPY, QQQ Shrug Off Elevated Inflation Data as Oil Rebounds
Both the S&P 500 ETF ($SPY) and the Nasdaq 100 ETF ($QQQ) closed higher on Thursday as investors digested several economic data updates. News That Moved the Stock Market Today…
Fed's Williams: Current Monetary Policy Stance Well Positioned to Restore Inflation To 2%
New York Fed President John Williams said he expects inflation readings to edge down in the coming quarters, although substantial risks remain.
S&P 500 Top Stock Gainers Today, 6/25/26
The S&P 500 (SPX) drifted several times between positive and negative territory on Thursday. However, buyers gained control into the close, pushing the index into positive territory. Let’s break down ...
Why the Supreme Court's Immigration Rulings Won't Move the Economic Needle
The Supreme Court upheld key Trump administration immigration policies, but economists say the decisions are unlikely to materially change labor-market trends or the broader economy.
Chicago Fed President Goolsbee says inflation is too high, calls Warsh 'a serious guy'
Chicago Federal Reserve President Austan Goolsbee said Thursday that inflation is still trending the wrong way though there has been a few bright spots. Markets expect the Fed could raise its benchmar...
Fed's Goolsbee: Inflation has been more disturbing on the services side
Austan Goolsbee, Chicago Fed president, joins 'Power Lunch' to discuss the Fed President's read on inflation, the latest Fed meeting and much more.
Is AI Good at Stock-Market Timing? A New Study Casts Doubt
Research finds that while large-language models may work well initially, they don't outperform the market over long periods and in changing conditions.
Oil Climbs after Iran Attacks Ship in the Strait of Hormuz
Brent crude oil (BZ) is up by over 2% on Thursday following an altercation in the Strait of Hormuz. The waterway handles roughly 20% of global oil flows. Iran’s Islamic…
Semiconductor Index Rally Faces Elliott Wave Resistance as Next Pullback Targets Emerge
The SOX rally remains aligned with Elliott Wave expectations, but resistance near $14,472 may trigger another pullback toward $12,000–12,900 and potentially $10,870–$11,765.
AI Sales Start to Justify Data-Center Spending Boom, Report Says
Revenue from AI has reached a tipping point, showing that the hundreds of billions of dollars tech companies are spending on it may be economically sustainable, according to a report from research fir...
U.S. Mortgage Rates Remain Above 6% as a Downside Catalyst Emerges
The average U.S. 30-year fixed-rate mortgage sits at 6.49%, up from 6.47% a week ago, said Freddie Mac (FMCC) on Thursday. However, relief could be on the way for homebuyers…
Opinion | Hormuz Crisis? More Like Fossil Fuel Crisis
The oil bottleneck showed that if policymakers want resilience, they should accelerate renewable energy deployment.
Judge says lawsuit against Trump DOJ 'anti-weaponization' fund will proceed
A federal judge said a lawsuit challenging the Department of Justice's creation of a $1.8 billion "Anti-Weaponization" fund will proceed. Judge Leonie Brinkema cited the DOJ's refusal to confirm in wr...
Bank of America (BAC) Says Risks of a Market Correction Are Rising
The lender is urging investors to get defensive.
Amateur investors are changing how the stock market works. That's creating opportunities for those who know where to look.
The rise of the retail investor is making the market less efficient — and AI is compounding the problem, according to a quant at Goldman Sachs.
Dow Jones Today: DJIA Notches Record High on GDP Strength as Tech Stocks Slip
The Dow Jones (DJIA) rose to a new all-time intraday high on Thursday following a series of economic data updates. In its third estimate, the Bureau of Economic Analysis (BEA) said…
FCC chair says all options remain on table in ABC license review
The chair of the Federal Communications Commission said Thursday that all options remain on the table as it reviews whether to renew the licenses of eight Disney-owned ABC television stations a...
Open vs. Closed AI: What Advisory Firm Leaders Need to Know
Before your firm starts using AI across operations, client service, reporting, or advisor workflows, there's one basic question leadership needs to answer: what kind of AI are we talking about? It sou...
Nasdaq Index: Apple Weighs, Micron Shines as PCE Supports Stock Market
Apple slides, Micron surges and PCE meets forecasts as investors assess tech stocks, inflation and the outlook for the US stock market.
AI is 'juicing up' inflation, says Moody's Mark Zandi
Mark Zandi, Moody's Analytics chief economist, joins CNBC's 'Squawk on the Street' to discuss the latest inflation data, whether AI is having an impact on inflation, and more.
U.S. Savings Rate Remains at 4-Year Low as Inflation Outpaces Wage Growth
The U.S. personal savings rate rose to 3% in May from 2.6% in April, but remains at its lowest level since June 2022. The data signals that consumers are still…
First-quarter GDP gets big boost, but it's not really great news
The official scorecard of the U.S. economy was updated to show the economy grew at a 2.1% annual pace in the first three months of the year, faster than the previously reported 1.6%. Good news, right?
Martin Leibowitz, a Math Whiz Who Transformed Bond Investing, Dies at Age 89
As a Salomon Brothers bond researcher, he came up with formulas that still drive financial markets.
At This Private-Credit Fund, Exits Have Been Restricted for Four Years and Counting
Wealth advisers fear it could be many more years before investors get all their money out of the fund, which invests in consumer and small-business debt.
Core PCE, GDP, Durable Goods & Impact to Fed's Interest Rate Expectations
Kevin Hincks takes investors through the slew of economic data this morning, which showed a 4.1% uptick year-over-year on the headline number. Also on his docket: GDP, durable goods orders, and jobles...
US Inflation Climbs as Consumers Spent More in May
US consumer spending accelerated in May even as prices rose at the fastest pace in more than three years. Inflation-adjusted consumer spending rose 0.3% from a month earlier.
US core capital goods orders rebound sharply in May
New orders for key U.S.-manufactured capital goods rebounded sharply in May as demand increased broadly, suggesting business spending on equipment would again underpin economic growth in the second q...
Fed's Favored Inflation Meter Jumped Toward 3-Year High In May
82.2%. Those are the odds priced in by traders for the Federal Reserve raising interest rates by December, according to CME Group's FedWatch tool. The probability of a rate hike steadily increases sta...
U.S. Jobless Claims Fell Last Week
The number of people who filed for unemployment benefits dropped to 215,000 in the week through June 25, lower than the upwardly revised 227,000 reported a week earlier.
US economy grew at 2.1% in first quarter
First-quarter GDP grew at 2.1%, above the expected 1.6%, as equipment investment in AI and computers along with consumer spending led growth.
Fed's favored inflation gauge accelerated in May amid energy price shock
The Commerce Department PCE inflation report for May showed the Federal Reserve's favored inflation gauge rose higher amid the energy price shock caused by the Iran war.
Fed's Preferred Inflation Gauge Climbs Above Target Range
The personal-consumption expenditures price index climbed by 0.4% in May, maintaining the same growth of 0.4% in April, the Commerce Department said.
Consumer spending rises again — and now cheaper gas is on the way
Consumer spending rose faster than inflation in May to prop up the U.S. economy and now Americans are finally going to get a break: Oil prices have tumbled amid peace talks with Iran and returned clos...
May Durable-Goods Orders Fall Slightly More Than Forecast
Orders for durable goods fell more than expected in May, breaking a streak of two consecutive monthly increases,.
U.S. inflation tops 4%, but tumbling oil prices to bring price relief soon
The main inflation barometer used to set U.S. interest rates rose topped 4% in May for the first time in three years — but price relief might finally be on the way for weary consumers. The personal co...
Core inflation rate hit 3.4% in May, highest since October 2023, Fed's preferred gauge shows
The personal consumption expenditures price index was expected to show a 4.1% annual increase.
Just 25% of Americans Think It's a Good Time to Invest. That's Down a Lot From Last Quarter.
A new survey from Allianz Life highlights investor anxiety over market volatility and the prospect of a recession.
We're seeing signs the U.S. economy is turning a corner, says Carson Group's Ryan Detrick
Ryan Detrick, Carson Group chief market strategist, joins 'Squawk Box' to discuss the latest market trends, state of the economy, and more.
Here are five themes Wall Street left behind while chasing a single trade
Citrini Research says the artificial intelligence trade is getting crowded and investors might start refocusing on some less popular sectors with promise.
Nasdaq futures skyrocket 650 points: 5 things to know before Wall Street opens
Wall Street looked ready to give the AI trade another chance on Thursday, but the recovery came with a warning label. Nasdaq futures jumped after Micron and Qualcomm delivered the kind of demand signa...
Morning Bid: Microneconomics
Micron Technology's impressive earnings update and demand forecasts on Wednesday have reheated the shaky chip sector, lifting the trillion-dollar memory chip maker's stock about 14% overnight and ign...
World Trade Rose in April in Fresh Sign of Resilience
The result was partly driven by businesses rushing to avoid supply disruptions and price rises as a result of the conflict in the Middle East.
The Stock Market's June Anti-Swoon? Micron, Oil Prices, and Bond Yields Point the Way.
Investors in U.S. stocks were looking at a triple-dose of optimism Thursday, with a key inflation reading in focus, that could bring markets back from a mid-June slump and close out an extraordinary q...
Retail investors have suddenly got more cautious in using options and margins. That may spell trouble for tech, says JPMorgan.
JPMorgan's research suggests retail investors are becoming more cautious about levrerage after the market's recent rally and this may spell trouble for the tech sector in which they have mostly focuse...
Chip stocks feed Asia rally
Equities in Asia are boosted by the chip sector through positive earnings from Micron and SK Hynix's announcement it plans a $30bn listing on the Nasdaq. Brent dips to levels last seen before the conf...
The Wall Street equivalent of roster-cut day happens Friday. It'll be one of the biggest volume days of the year.
FTSE Russell is undertaking its semi-annual rebalancing — what the index provider calls its reconstitution — and the size of the undertaking could impact markets, say analysts.