Stock Market News
Stocks are teetering on the edge of correction territory. Why the ‘TACO trade' could flop.
The once-reliable trade on Wall Street, that President Trump “always chickens out,” could be torpedoed by the Iran conflict.
The economy has a Strait of Hormuz deadline for Trump: Two weeks
Corporate executives on a recent CNBC CFO Council call expressed concern about the risk of a sustained rise in oil prices if the Strait of Hormuz closure is not soon resolved. President Trump issued a...
If Jerome Powell Is Wrong About Rates, Then Markets Will Fix His Error
Larry Kudlow routinely preaches what's true, that “free market capitalism is the best path to prosperity.” Yet last week, and after Fed Chairman Jerome Powell chose to hold the Fed funds rate at its p...
Ian Bremmer says Iran War's Not "Priced into the Markets" Yet
Eurasia Group President and Founder Ian Bremmer joins David Gura and Christina Ruffini this morning for a wide-ranging conversation on President Trump's actions during the Iranian war and the impact o...
When it comes to private credit, 'some caution is reasonable,' advisor says. What to know
Private credit funds make loans to companies, often paying investors in the fund higher interest due to illiquidity and risk involved. Certain semi-liquid private credit funds have seen high redemptio...
Lower Immigration And Zero Net Job Creation Dim U.S. Growth Prospects
The Trump administration's policy of reducing immigration has slowed labor force growth, economic growth and job creation. Federal Reserve Board Chair Jerome Powell has noted that the U.S. labor marke...
Oil Shocks and What Comes Next for Emerging Markets
Emerging economies have been hard-hit by the war in Iran. Buy these markets on the dip.
Why Healthcare Is Doing the Heavy Lifting in This Job Market
An aging population can continue to fuel hiring in healthcare even if the rest of the economy wobbles.
The Banner Year for International Stocks Has Stalled Before It Even Began
The Iran war has investors rethinking a rush out of U.S. stocks into overseas markets.
Powell Invokes Volcker's Fight Against Inflation and Political Pressure in Award Speech
Federal Reserve Chair Jerome Powell praised his predecessor Paul Volcker's willingness to resist political pressure in a speech Saturday, days after indicating he would remain at the helm of the centr...
Wall Street CLASHES with homebuyers in fight for Main Street homes
FOX Business Gerri Willis has the details on the fight to stop Wall Street from competing with Main Street homebuyers on 'Varney & Co.'
Oil Shocks Could Continue to Rattle the Market As Iran War Rages On
It will be tough for Wall Street to rebound until energy prices subside. Value stocks and Big Tech could hold up well, though.
SEC Commissioner Hester Peirce on ETFs: 'We want to work with people on new products'
SEC Commissioner Hester Peirce indicates an openness to work with Wall Street on fresh exchange-traded fund products tied to cryptocurrencies and tokenization.
Weeks of War Are Reshaping Global Gas Markets
Strikes on energy infrastructure in the Middle East conflict have sent natural gas prices soaring. Alex Morgan explains why the disruption could reshape gas markets for years to come.
Retirees, steel yourselves: Global crises might rattle the markets, but they don't have to ruin your retirement
The economic shock from the Iran conflict can take on outsize importance for those close to or in retirement
Fed Contends With Iran War Uncertainty
Former Federal Reserve Vice Chair for Supervision Randal Quarles says that the uncertainty from war could hit the economy sooner than we think. He cautions that business investment is liable to fall b...
Financial markets are responding to the Iran conflict in unexpected ways — leaving some investors puzzled
Gold, often a haven during times of stress, has been falling. Meanwhile, stocks are down, but not as much as many expected.
Here's the exact oil price that would tip the U.S. into a recession — and we're getting closer as the Iran conflict drags on
A bulletproof U.S. economy has shot past a series of shocks since the 2020 pandemic and grown for five straight years, but soaring oil prices tied to the Iran war have emerged as a potential trigger f...
Oil still ‘driving' the market as Iran conflict is ‘not going away': Josh Schafer
‘Barron's Roundtable' panelists discuss how the Iran conflict and soaring oil prices are impacting global supply chains and fueling inflation fears.
A Fed rate increase, once unthinkable, has become thinkable thanks to stubborn inflation, Iran and a resilient economy, @greg_ip writes
A rate increase, once unthinkable, has become thinkable thanks to stubborn inflation, Iran and a resilient economy.
Review & Preview: Flirting With Correction
Stocks fell to session lows after President Trump told reporters, “I don't want to do a cease-fire.”
Private credit funds weren't meant to be traded, says Jim Cramer
CNBC's Jim Cramer discusses what he thinks of private credit markets.
Jim Cramer says to prepare for further stock declines but be open to opportunities
The stock market just closed out a rough week. According to CNBC's Jim Cramer, the pain is unlikely to end anytime soon.
Low Household, Business Debt Are Bolstering the Economy, This Pro Says
Private-sector balance sheets offer ballast as inflation accelerates and stocks slide. Plus, investment newsletter commentary on Sunbelt REITS, Chinese AI, and the selloff in gold.
Kevin Book on Oil Markets, Hormuz Risk, Price Shock
Kevin Book, Managing Director at ClearView Energy Partners, discusses the global oil market impact of disruptions in the Strait of Hormuz, the potential for prolonged supply outages and the risk of sh...
The first major stock index just fell into correction territory. Will others follow?
U.S. stocks finished sharply lower on Friday, as investors wrapped up another bruising week.
Deepening Energy Crisis Sends Stocks to Fourth Straight Weekly Loss
Investors' hopes for a quick resolution to the Iran war are fading. U.S. stocks and bonds slid on Friday after the Pentagon sent three more warships and a new deployment of marines to the region, incr...
Central Banks Turn Hawkish as Yields Rise and Markets Volatile
Global central banks are striking a hawkish tone as persistent inflation fuels volatility across markets. Sam Vadas and Alex Coffey break down policy signals from the Fed, BOE, and ECB, rising bond yi...
The Goldilocks Market Is Over. Why the ‘Three Bears' Are Now Threatening Stocks.
All three major indexes were once again down for the week. Blame it on oil, gold, and the Fed.
S&P 500 down 1.5%, Dow Jones slip 400 points as Iran conflict lifts oil
US stocks closed sharply lower on Friday, as escalating tensions in the Middle East and surging oil prices weighed on investor sentiment and raised concerns about inflation and interest rates. The Dow...
Stocks Close Near Session Lows | 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.
US stock markets dip for fourth straight week over US-Israel war on Iran
Markets seem particularly attuned to increasing oil prices, with the S&P 500 and Nasdaq down 1.5% and 2% respectively
Tom Lee: Market will think less about Iran crisis and more on opportunity in back half of the year
Tom Lee, Fundstrat, joins 'Power Lunch' to discuss Lee's price target for the S&P, the market's potential to go higher and much more.
CERAWEEK CERAWeek energy conference returns to Houston as Iran conflict rocks global energy markets
The world's top energy executives return to Houston next week as the escalating U.S.-Israeli war on Iran has become a nightmare for energy markets, as unprecedented attacks on infrastructure and shipp...
Resilient by Design: Why the U.S. Economy Keeps Surprising
The current economic landscape is often defined by its loudest headlines: geopolitical strife, shifting central bank leadership, and the ghosts of sticky inflation. However, the challenge for discipli...
Sizing up the rally's road ahead
The Investment Committee debate the S&P's longest losing streak since March and how to navigate the volatility.
Small cap-focused Russell 2000 becomes the first of major U.S. benchmarks to enter correction territory
The Russell 2000 has fallen more than 10% off its recent high, becoming the first of the major U.S. benchmarks to fall into correction territory. A correction is defined as a decline of more than 10% ...
Bond Traders Weigh Rate Hikes, MTA Threatens to Sue US | Real Yield 3/20/2025
"Bloomberg Real Yield" highlights the market-moving news you need to know. Today's guests: Schwab Center for Financial Research Kathy Jones, Allspring Global Investment George Bory, BNP Paribas Head o...
Treasuries Extend Slump as Likelihood of Fed Rate Cuts Fades
Rate traders are now pricing in a higher chance of a Fed rate hike this year than they are a rate cut.
Potential for a recession is less than 30%, says Morgan Stanley's Lisa Shalett
Lisa Shalett, chief investment officer at Morgan Stanley Wealth Management, joins 'Money Movers' to discuss the state of markets, the conflict in the Middle East and more.
Week Ahead for FX, Bonds: PMI Data to Show Middle East War's Impact on Sentiment
Provisional purchasing managers' surveys for March in the U.S. and Europe in the week will provide a key gauge of how the ongoing war in the Middle East has impacted sentiment and business activity.
Stocks and bonds struggle as traders see chances of Fed rate hike soar above 50% — up sharply from earlier this week
Higher oil prices resulting from the U.S.-Israeli war in Iran are dashing hopes for any interest-rate cut by the Federal Reserve this year and even leading to growing chances of a rate hike.
Schwab's Aguilar: Risk aversion has increased dramatically
Schwab Asset Management CEO and CIO Omar Aguilar says that investors aren't getting FOMO in this market, but they're instead avoiding risk.
Staying Calm Amid the Geopolitical Chaos
This year's market has been an exercise in whirling rotation, and that was before heightened geopolitical uncertainty. And while things may seem rocky now, don't forget a midterm election is coming up...
Markets slide on report US to send more troops to Middle East, as UK borrowing costs hit highest since 2008 – business live
Money markets predict three quarter-point rises in UK interest rates this year, due to inflation shock from higher oil and gas prices
Our indicators are moving toward oversold, says Truist's Keith Lerner
Keith Lerner, chief investment officer at Truist Wealth, joins 'Squawk on the Street' to discuss the state of the markets, the conflict in the Middle East and more.
Fed's Bowman says she's written in 3 interest rate cuts before year-end
Federal Reserve Vice Chair for Supervision Michelle Bowman says she has penciled in three rate cuts before the end of 2026, citing concerns about the U.S. labor market.
Fed Governor Chris Waller on interest rate outlook: Caution is warranted
CNBC's Steve Liesman and Fed Governor Christopher Waller join 'Squawk Box' to discuss the state of the economy, impact of higher oil prices on the Fed's interest rate outlook, inflation concerns, impa...
Markets face prolonged conflict risk as energy drives inflation fears
Edward Mills, Washington Policy Analyst at Raymond James, Larry McDonald, Founder of The Bear Traps Report, and Kathryn Rooney Vera, Chief Market Strategist and Chief Economist at StoneX, warn conflic...
S&P500: Bearish Forecast as Prolonged War and Rate Hike Chatter Hit US Indices
US stocks fall as war escalation and oil surge lift rate hike fears. S&P500 outlook turns bearish with more selling likely as inflation risks climb.
Treasury yields climb as fear grows that Fed rate cuts are off the table
U.S. Treasury yields jumped on Friday as investors anticipated inflationary pressures resulting from the Middle East war.
Bond Markets Hit by Oil Shock
Matthew Diczok, head of fixed income strategy, Merrill and Bank of America Private Bank said the market doesn't expect their to be a sustained increase in energy. he world's bond markets were whipsawe...
Risk Aversion Has Been 'Increasing Dramatically', Schwab's Aguilar Says
Schwab Asset Management CEO and CIO Omar Aguilar talks about how clients are positioning themselves as war risks linger. He says risk aversion has been "increasing dramatically" for the last few weeks...
'FAILURE OF SUPERVISION': Fed insider delivers BLUNT verdict on SVB collapse
Federal Reserve Vice Chair for Supervision Michelle Bowman joins ‘Mornings with Maria' to discuss easing bank capital rules, the Fed's outlook on economic growth, and rising risks from private credit,...
Markets Are Taking Volatility in Stride, Golub Says
Seaport Chief Equity Strategist Jonathan Golub says global markets are taking volatility in stride. He says if markets were panicking, stocks would be lower.
Stocks Stumble Toward Fourth-Straight Losing Week: Dow And Nasdaq Near Correction
Only six market corrections have turned into bear markets—or periods when the market is down by 20% or more—since 1974, according to Charles Schwab. There have been 27 market corrections since Novembe...
Fed Governor Waller: Iran war creates 'more of a concern' for inflation
Previously an advocate for rate cuts, Federal Reserve Governor Christopher Waller said in a CNBC interview that recent developments in the labor market as well as the uncertainty of the war with Iran ...
Fed Official Urges Caution on Rate Cuts as Iran War Drags On
Christopher J. Waller, a Federal Reserve governor, said he would support rate cuts later this year if the labor market continued to weaken.
US market extends selloff on Friday, Dow Jones down 100 points
Wall Street opened lower on Friday as the escalating conflict involving Iran approached its fourth week, unsettling energy markets and forcing investors to reassess expectations for interest-rate cuts...
Markets are getting closer to a buying opportunity as investors capitulate, says Bank of America strategist
The pressure on Trump to deescalate in the Middle East is building. Markets need to be convinced oil is back below $100 forgood before they can rally concertedly.
Fed Governor Waller urges caution for now, says rate cuts possible later in the year
Federal Reserve Governor Christopher Waller on Friday expressed caution about current conditions but still sees the opportunity for interest rate cuts as the year goes on. In a CNBC interview, the pol...
Why Britain's bond market is in free fall as key yield reaches 17-year high
Bond markets across the globe are under pressure, but the U.K. government bond market is under attack like no other.
From solar panels to solar markets: Why business models matter
Amanda Bankel's doctoral thesis explores why low-carbon technologies like solar panels do not spread as quickly as expected, even when they are affordable and technologically mature. The study shows t...
Fed's Waller says he doesn't support rate hikes, sees inflation cooling in second half of the year
The Federal Reserve doesn't need to raise interest rates because inflation is likely to cool in the second half of the year, said Federal Reserve governor Christopher Waller.
5 Things to Know Before the Stock Market Opens
Stocks are on track for a lower open Friday after two straight days of declines for the major indexes amid worries over inflation and how long the Iran war will last; oil prices are down slightly afte...
Fed officials say Iran war obscuring outlook as traders price in rate hike
The risk of persistent inflation arising from the escalating war with Iran was strong enough to convince an influential Federal Reserve policymaker to switch his support to keeping interest rates on ...
History says these 2 overlooked asset classes are the only real shield against 1970s-style stagflation
Wall Street fears higher prices and slower growth will sink all stocks — but small-caps and housing hold their own.
Higher Oil Prices Have Pummeled Stocks. Rising Treasury Yields Are Also Hitting Hard.
Yields on the 2-year note suggest the Federal Reserve won't be cutting rates for a very long time.
Dow futures plunge on Friday: 5 things to know before market opens
US stock futures slipped on Friday morning as oil prices picked up steam again after a brief pause. Dow futures fell about 200 points, while S&P 500 and Nasdaq 100 futures also edged lower, despite ea...
Iran Is Changing the Landscape for Stock Markets. What They Face After War.
Super Micro co-founder accused of violating export-control laws, FedEx raises outlook, Trump's Powell criticism endangers his nominee, and more news to start your day.
M&A activity to accelerate this year despite war disruption, Goldman Sachs says
Goldman Sachs expects mergers and acquisitions activity to be on the upswing this year despite the disruption caused by the U.S.-Israeli war on Iran, CEO David Solomon said on Friday.
Who hurts most as Iran war hits global economy?
Any prolongation of the Iran warrisks creating an unprecedented crisis in energy supplies that sooner or later will hit every corner of the global economy.
Why peak uncertainty about the Iran war signals a stock-market rally may be near
History shows markets tend to bottom about three weeks into a crisis
Morning Bid: Battle of the barrel
Everything Mike Dolan and the ROI team are excited to read, watch and listen to over the weekend.
I'm 30 and want to save $420,000 in 10 years. But I work for the Fed and can't invest in bank-specific ETFs.
You'd need to set aside roughly 20% of your annual income to reach this goal.
Markets Face a Quadruple Witching Day. What It Is and Why It Spooks Stocks.
The stock market is easily spooked these days. It's not great timing for a quadruple witching day.
Wall Street banks with large trading units may be biggest winners under US capital plan
While all Wall Street banks are winners under a U.S. proposal to reduce the amount of capital they must hold, institutions with big trading operations stand to benefit more than traditional lenders, ...
How Stagflation Puts Banks in a Vise
Elevated inflation and slowing growth are a poor combination for bank stocks.
These Top Tech Stocks Can Stand Up to AI Risks
#Morningstar #EconomicMoat #AIDisruption The stock market has cooled on stocks caught up in the whirlwind of artificial intelligence. Fears over whether AI will disrupt a variety of sectors have trigg...
ECB will not be inactive or overreact, ready to act to stabilise inflation, Villeroy says
The European Central Bank will not be inactive or overreact to the oil and gas price volatility and is ready to act to stabilise inflation at its target of 2%, Bank of France Governor and European ...
Japan wanted inflation and Iran war could grant that wish. But it's not the type Tokyo desires
The Iran conflict risks driving “cost‑push” inflation in Japan through higher energy costs, not the wage‑driven demand the BOJ wants. Analysts estimate oil price spikes could add 0.3%–0.7% to CPI, wit...
Dow Declines 200 Points, Falls For A Second Day: Fear & Greed Index Remains In 'Extreme Fear' Zone
The CNN Money Fear and Greed index showed some easing in the overall fear level, while the index remained in the “Extreme Fear” zone on Thursday.
Wall Street Rally Overpowers Housing Slump to Lift Household Wealth
Rising stock prices helped drive an increase in Americans' net worth in the fourth quarter of 2025, the Federal Reserve said Thursday (March 19).
When everybody is bearish, there's nobody left who will sell, says Jim Cramer
'Mad Money' host Jim Cramer talks the day's market action.
Jim Cramer says 'sometimes you have to hold your nose' and buy stocks
CNBC's Jim Cramer said that investors should hold their noses and buy. Cramer points to the S&P Short Range Oscillator's extremely oversold levels as a marker for a potential future rally.
Wall Street bigs are desperately pleading with the White House to end Trump's Powell feud
Wall Street's biggest concern is that the fight will drag on for months, creating instability in the markets which are already on edge over the Iran conflict.
EU leaders set deadlines to bolster single market in face of global turmoil
European Union leaders for the first time set deadlines on a series of steps to make the EU's single market of 450 million consumers more effective, underlining the urgency of becoming more competitiv...
Starting From Strength
One good reason to exercise and stay fit is to withstand an unexpected health problem. Should trouble arise out of nowhere, meeting it from a position of strength could mean you merely get knocked bac...
Uncovering Opportunity Amidst Rates Repricing
Global markets stood on edge as the conflict in Iran upended energy markets and muddied the outlook for the global economy. Interest rate markets repriced as market participants processed the notion t...
Mario Gabelli and John W. Rogers Jr. Discuss Their Favorite Stocks
Gabelli and Rogers, two members of the Barron's Roundtable, remain bullish on value stocks.
Investors are bracing for wild trading on Friday as first ‘triple witching' of 2026 collides with Iran conflict
Friday is the first day of spring. It is also the first “triple-witching” options expiration during what has already been a busy year for markets.
Kevin O'Leary forecasts global power shift in Strait of Hormuz as Iran conflict rattles oil markets
Entrepreneur Kevin O'Leary predicted multinational control of the Strait of Hormuz after the Iran conflict ends, comparing it to the Panama Canal policing model on "The Claman Countdown."
Larry Kudlow: This looks like a legal battle between President Trump and Jerome Powell
FOX Business host Larry Kudlow analyzes economic forecasts by the legacy media and Federal Reserve concerns on 'Kudlow.'
Wall Street falls as oil surge fuels inflation fears, Dow Jones down 200 points
Wall Street closed lower on Thursday as rising oil prices and escalating geopolitical tensions in the Middle East dampened investor sentiment and clouded the outlook for interest rate cuts. The S&P 50...
Middle East Attacks, Inflation Fears Weigh on Stocks
Dow industrials fall more than 200 points, now standing 8% off their record high.
Will the Fed Cut Rates This Year?
#FedMeeting #InterestRates #Inflation With an oil shock hitting, the Fed is navigating the tricky combination of slowing growth and rising inflation. As Fed Holds Steady, Oil Spike Has 2026 Rate Cut E...
The Iran conflict has changed the calculus for central bank rate decisions: S&P Global Ratings
Paul Gruenwald from S&P Global Ratings says an energy supply shock is forcing central banks into a cautious stance as inflation pressures build.
These charts suggest the bears aren't done with the stock market yet
Even savvy institutional investors are wary of “buying the dip.” The bears clearly have control of the stock market — no “buy” signals are appearing that would counter the negativity. The S&P 500's de...
Knapp: FOMC Needs to Cushion Jobs Market Amid AI & Economic Risks
Barry Knapp believes the recent market pullback is just a part of the full plunge. He explains how investors are mispricing a "Trump put" and doesn't think the Fed is offering enough of a "cushion" to...
Investors have spotted a pattern in markets that hasn't been seen since just before the 2008 crisis
Troubling developments unfolded in the U.S. bond market on Thursday that drew comparisons to the months before the 2008 financial crisis, though the catalysts are different this time around.