Stock Market News
Former Cleveland Fed Pres. Mester: High gas prices are salient for people's inflation perceptions
Loretta Mester, Princeton University Griswold Center for Economic Policy senior scholar and former Cleveland Fed president, joins 'Squawk Box' to discuss the February CPI inflation data, impact on the...
Consumer prices stayed subdued in February.
U.S. inflation stayed subdued in the month leading up to President Trump's war with Iran, which has rekindled concerns about resurgent price pressures as energy costs have soared.
Wharton's Jeremy Siegel: The Fed still has room to cut interest rates this year
Jeremy Siegel, professor emeritus of finance at University of Pennsylvania's Wharton School of Business and WisdomTree chief economist, joins 'Squawk Box' to discuss the state of the economy, what to ...
US Stocks Mixed; Dow Falls 300 Points
U.S. stocks traded mixed this morning, with the Dow Jones falling around 300 points on Wednesday.
US Core Inflation Slowed in February Ahead of War With Iran
Underlying US inflation slowed in February from a month earlier as the consumer price index, excluding food and energy, rose 0.2% from January. Michael McKee reports on Bloomberg Television.
Headline Inflation Could Keep Accelerating, Wilding Says
Pimco Economist Tiffany Wilding talks about risks to the economy due to the Iran war. She also says headline inflation could accelerate by a percentage point.
Inflation rises 2.4% year-over-year in February
Inflation rises 2.4% year-over-year in February.
Inflation held steady in February — though Iran war could reheat prices
Inflation held steady in February ahead of the war in Iran, though economists are concerned that energy shocks from the conflict could ripple across the economy – complicating the Fed's path to intere...
Bill Ackman's Unconventional Public Offering Will Need a Convincing Sales Pitch
Investors balked at the billionaire's 2024 attempt to raise money for a new fund. He thinks he has a solution.
Inflation was modest in February but remained above the Fed's target
The Labor Department released the February 2026 consumer price index (CPI), which showed that inflation remained elevated above the Federal Reserve's target.
Inflation Was Unchanged Last Month As Prices Rose Before Iran War
Inflation was better than expected in February despite an uptick in fuel costs, according to data released Wednesday by the Bureau of Labor Statistics, offering insight into cost pressures for America...
Top 2 Tech And Telecom Stocks That May Fall Off A Cliff This Month
As of March 11, 2026, two stocks in the communication services sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.
US inflation stayed flat at 2.4% in February before effects of war on Iran kicked in
Effect of war on prices not reflected in data, as Trump says only ‘fools' would think oil price shocks would be significant
Inflation Held Steady at 2.4% in February
Core prices, which exclude volatile food and energy items, rose 2.5% from a year earlier, in line with expectations.
KG on Oil Headwinds "Markets Not Pricing In" & ORCL Earnings Rally
Crude oil's stunning reversal from $120 to $86 within 48 hours is a move that stunned markets. Kevin Green warns prices can rally again with no clear off ramp in the U.S.-Iran War.
Consumer prices rose 2.4% annually in February, as expected
The consumer price index in February was expected to show a 2.4% increase from a year ago, according to the Dow Jones consensus.
Oil's wild ride, Oracle earnings, Kevin Warsh's 'perfect storm' and more in Morning Squawk
Here are five key things investors need to know to start the trading day.
Wall Street's Most Accurate Analysts Spotlight On 3 Consumer Stocks Delivering High-Dividend Yields
During times of turbulence and uncertainty in the markets, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a high...
Buy The Geopolitical Dip?
Geopolitical tensions in the Middle East escalated as February ended, with the U.S. and Israel launching a series of military strikes against Iran. Volatility in financial markets has surged, with oil...
Bond Yields Jump as Oil Prices Rise, Middle East War Outlook Uncertain
Government bond yields rose sharply as the U.S.-Israel conflict with Iran showed no signs of de-escalation and oil prices remained elevated.
What to know ahead of the latest inflation report.
Consumer price data set for release Wednesday was collected before the Iran war, a conflict that has stoked fresh uncertainty about the economic outlook..
Weekly mortgage demand from homebuyers increased despite big interest rate volatility
The average contract interest rate for 30-year fixed-rate mortgages with conforming loan balances, $832,750 or less, increased to 6.19% from 6.09% Refinance demand was essentially flat.
Morning Bid: From panic to patience
Both energy and stock markets appear to be in a holding pattern after the wild swings earlier this week as they look for any evidence that oil and gas supplies might be freed up in the Middle East.
Technically Speaking, Stocks Look Vulnerable
Plus, emergency oil stockpiles to the rescue?
Dow Jones futures today: on edge ahead of US CPI data as IS-Iran war continues
Dow Jones futures were in the red today, March 11, as traders waited for the upcoming US inflation data and as they focused on the ongoing war in Iran. It retreated to $47,600x, down by 6.12% from the...
Rate-hike expectations are increasing after European officials say Iran war-inflation may spur them into action
Traders increased bets on a possible interest rate rise in the eurozone this year after officials on Wednesday said the bloc's central bank may be forced to act if the Iran war risks an inflation spik...
Europe's New Energy Crisis Will Mean a Bull Market in Renewables
European defense stocks have rallied, and its energy producers should be next.
Stock Market Today: Dow Jones, S&P 500 Futures Decline As Iran Escalates Attacks On US Bases Ahead Of February CPI—Oracle, Domo, Kosmos In Focus
U.S. stock futures declined on Wednesday following Tuesday's mixed close. Futures of the major benchmark indices were lower amid the ongoing Iran-U.S. war.
Market volatility can amplify shocks to euro zone economy, ECB's VP warns
Financial market volatility can amplify economic shocks and the European Central Bank will look at various scenarios for growth and inflation next week when it sets policy, ECB Vice President Luis d...
Trump Directs Iran War Keeping Markets Top of Mind
President Trump again demonstrated his desire to keep the stock markets aloft when he suggested U.S. attacks on Iran could end soon.
Dow Futures Inch Up, Oil Climbs Again as Investors Await Inflation Report
IEA countries are set to decide Wednesday whether to release oil reserves to calm energy markets
Stocks Will Have a Panic Attack in March: 3-Minutes MLIV
Anna Edwards, Lizzy Burden, Tom Mackenzie and Mark Cudmore break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade."
Rheinmetall earnings miss expectations as it says sales will grow up to 45% in 2026
German arms maker Rheinmetall reported full-year sales of 9.94 billion euros and profits of 1.68 billion euros. "The world is changing rapidly, and Rheinmetall is well prepared," said CEO Armin Papper...
US Stocks Mixed Amid Trump's End-Of-War Signals: Investor Fear Eases Slightly, Greed Index Remains In 'Fear' Zone
The CNN Money Fear and Greed index showed a slight easing in the overall fear level, while the index remained in the “Fear” zone on Tuesday.
The VIX Isn't What It Used to Be. How to Get an Investing Edge Now.
Rather than trying to buy stocks at the apex of fear based off volatility signals, consider integrating gasoline prices into your decision-making.
Markets still assessing the 'real' risk of Iran war, says strategist
Kerry Craig, global strategist at JP Morgan Asset Management, says there has been a period of de-risking in the markets but "not a wholesale shift away" from risk, suggesting investors are still makin...
It is ‘HARD TO NAVIGATE' conflicting rhetoric in markets, Middle East: Investment expert
Laffer Tengler Investments CEO Nancy Tengler discusses Oracle's revenue and earnings, the AI arms race and more on ‘The Claman Countdown.'
Review & Preview: Crude Reality
Major indexes ended near break-even Tuesday following a sharp decline in crude futures. Plus, what to expect from Wednesday's CPI report.
AI and Economic Moats: Which Stocks Are Most at Risk?
Behind the scenes of Morningstar equity analysts' review of the economic moats for 132 companies.
Diesel markets, upended by Middle East conflict, threaten global economic slowdown
Surging diesel prices are threatening to slow global economic activity as the war in the Middle East pressures supplies of both the industrial fuel and the type of crude oil most suited to produce i...
Markets Increasingly Dollar-Denominated, Says ICE Chairman and CEO
Jeff Sprecher, Intercontinental Exchange chairman and CEO, joins Tim Stenovec on "Bloomberg Crypto." They discussed how digital ledgers and blockchain technology are shifting markets to 24/7, 365 trad...
Oil Markets Have Another Wild Day of Trading
Plus, about 140 U.S. troops have been injured in the Iran war, and Liza Minnelli dishes about her life.
Tom Lee: Markets will move higher in March but bear market will hit later in the year
Tom Lee, Fundstrat, joins 'Closing Bell' to discuss Lee's base case for equity markets, the state of the oil complex and much more.
Larry Kudlow: Markets know our war aims have nearly been met
FOX Business host Larry Kudlow discusses the U.S. strikes on Iran and what is to come on 'Kudlow.' #fox #media #breakingnews #us #usa #new #news #breaking #kudlow #foxbusiness #trump #donaldtrump #mar...
Deleted Tweet From Energy Secretary Sends Oil Markets on Another Wild Ride
A now-deleted post from Energy Secretary Chris Wright whipsawed crude for the second-straight session.
Tuesday's Final Takeaways: Energy Volatility Rises as AI and Earnings Move Markets
Energy markets are rattled as U.S. gas prices hit their highest levels since July 2024 amid Middle East tensions and supply risks in the Strait of Hormuz. Oil volatility surged after conflicting signa...
Thom Tillis refuses to budge on blocking Fed chair pick Kevin Warsh confirmation
There is nothing that Federal Reserve chair nominee Kevin Warsh can say to get Sen. Thom Tillis to end his blockade on Warsh's confirmation, the North Carolina Republican said at the U.S. Capitol.
How to Invest as the Iran War Evolves? Experts Say Don't Just Run for the Hills—or Buy the Dip
Investors may be having a hard time working out what's next in the Middle East. Some advisers suggest they shouldn't try.
The Market Bottom Isn't Here Yet — What to Do Now
Ross Gerber, CEO, Gerber Kawasaki, breaks down why the market isn't done falling — and where smart investors should look for opportunity before the next big move.
Energy Volatility Limiting Mag 7 AI Growth & Navigating Current Tech Trade
Marcus Bodet believes the AI trade remains in its infancy, though energy costs and bottlenecks keep the sector from rallying short-term. He sees Mag 7 firms focused on AI buildout like Alphabet (GOOGL...
Kevin Warsh faces an economic 'perfect storm' as he waits to take over as Fed chair
Kevin Warsh faces a potential buzzsaw as the next Federal Reserve chair, in the form of a Hobson's choice between fighting inflation and supporting the labor market. Brewing economic conditions sugges...
‘WE DESTROYED EVERYBODY': Markets react to claims of military superiority
‘The Big Money Show' panel reacts to President Donald Trump declaring Iran's military decimated as oil prices swing and markets bet the crisis is nearing its end.
All Eyes On Emerging Markets
Strong recent returns and a long-term case for portfolio diversification Emerging market stocks were up sharply last year, and they're continuing to do well in 2026. This often underappreciated asset ...
The Iran War Overshadowed AI and Private Credit. The Real Risks Are Still Ahead.
The Iran conflict has dominated market headlines, but investors may soon refocus on deeper risks tied to artificial intelligence spending, private credit stress, and a shifting economic outlook.
Market Flash – January 2026
Executive Summary Global equity markets started off the year on solid footing despite mounting geopolitical concerns, ranging from talks of the U.S. annexing Greenland to unrest in Iran. That said, we...
Keep Calm and Stay Invested. History Suggests Patience During Geopolitical Uncertainty
Broadening Market Leadership Persists in February Amid heightened scrutiny of AI-related capex, geopolitical tensions, and a hotter-than-expected inflation report late in the month, US large-cap equit...
Signs emerge of a thaw in the housing market
Don't look now, but the housing market seems to be showing some signs of life after being in a deep freeze since 2023.
Yardeni Sees Increased Risk of a Sharp Selloff Due to Iran War
Veteran market strategist Ed Yardeni of Yardeni Research says he doesn't see the Iran war stopping anytime soon, but he doesn't see the conflict lasting for months. That's why he sees the risks of a s...
The Big Picture: Whipsaw Price Action Impacts Investing Duration
Following a "stunning reversal" from Monday's market action, @CharlesSchwab's Nate Peterson and Mike Townsend join Sam Vadas to dissect the economic ripple effects of the ongoing situation in Iran. Na...
How to protect your portfolio from Iran-related chaos as traditional safety plays fail
For the next three months, investors should consider cutting their exposure to stocks, increase their holdings of cash, and use call options to benefit from a sudden rally.
Higher gasoline prices, volatile stocks, could hit both low- and high-income US consumers as war persists
Rising gasoline prices and a wobbly stock market are increasing the risk that the U.S.-Israeli war on Iran could hit hard among consumers across the economic spectrum in the United States, undercuttin...
CPI on tap: Inflation seemed to slow before Iran conflict jacked up oil prices. But did it really?
Oil prices have surged since the start of the conflict with Iran and American consumers are going to suffer the consequences at the gas pump, but the higher cost of energy won't show up in the latest ...
Iran: Keeping Perspective in Uncertain Times
SUMMARY The Acute geopolitical crises are typically buying opportunities for US stocks. North America has favorable oil supply characteristics, lessening economic impact.
Deutsche Bank upgrades US and European tech sector, turns 'overweight' on software
Deutsche Bank upgraded the U.S. and European technology sector to "neutral" from "underweight" on Tuesday and turned "overweight" on software, saying the months-long rout sparked by fears of AI-dri...
DAX, IBEX and TSX Forecast – Global Markets Trying to Rise
The global markets are all trying to rise early on Tuesday, as there are a lot of moving parts, and of course, there has been a lot of damage.
Oil Shock Is Taking Attention Away From Weakening Fundamentals
Wall Street ended the week decisively weaker as an extraordinary oil shock collided with mounting war risk in the Middle East. The situation forced investors to reprice inflation and growth assumption...
Don't Expect Energy Production to Bounce Back Quickly, S&P Global's Yergin Warns
The energy historian Daniel Yergin is an expert in past oil shocks in the Middle East.
February home sales see small rebound, but supply growth is 'sluggish'
Existing home sales were down 1.4% last month from February 2025. At the current sales pace, there is a 3.8-month supply of homes for sale.
Boaz Weinstein warns of private credit's “financial alchemy,” says problems are multiplying by the quarter
Boaz Weinstein, founder of Saba Capital Management, said the problems in private credit are "multiplying by the quarter." Saba, alongside Cox Capital Management, launched a tender offer to purchase 6....
US stocks open flat after Trump's comments calm nerves
US stocks traded mostly unchanged on Tuesday as investors monitored volatile oil prices and closely followed developments in the escalating conflict involving Iran. The Dow Jones Industrial Average sl...
Central Europe more resilient to supply shocks amid Iran war, S&P says
Central and Eastern Europe has become more resilient to energy supply shocks following efforts to diversify sources since Russia's invasion of Ukraine in 2022, providing buffers against the economic ...
US Dollar Is Still the Dominant Currency, Temasek CEO Says
"We'll continue to invest significantly in the US and US dollar denominated assets," Temasek CEO Dilhan Pillay Sandrasegara says during a discussion with Bloomberg's Lisa Abramowicz at Bloomberg Inves...
Korea stock-market action was ‘textbook bubble,' say Bank of America strategists
The whipsaw moves in South Korean stocks last week were examples of a textbook bubble, Bank of America's equity strategists say.
Former Goldman Sachs CEO Lloyd Blankfein: Iran war won't last very long 'because it can't'
Former Goldman Sachs CEO Lloyd Blankfein speaks to Andrew Ross Sorkin at The 92nd Street Y about his memoir "Streetwise," and shares his thoughts on the Iran war and the impact on the markets.
Treasury Yields Slightly Lower as U.S. Says War's End Is Near
Treasury yields were little changed as the Trump administration said the war in Iran is near an end but not quite there yet.
European equities recover from 2-month lows
European equities stage a rebound amid renewed hopes for de-escalation in the Middle East.
Trump Soothes Market's Iran Fears. Why the Threat's Not Over for Stocks, Oil.
Diesel fuel prices are sending an economic warning, airlines face higher jet fuel prices, long security lines, Oracle's cloud push is fueling growth, and more news to start your day.
Return to the 2022 stock-market playbook as Iran conflict drags on, say these strategists
Barclays says the chasm between winning and losing stocks in 2022 when Russia invaded Ukraine was huge. Here are their style picks.
Stock Markets Are Following the Trump Crisis Playbook
President Donald Trump sees the war in Iran ending ‘very soon,'adding that oil prices will decline quickly and shipping traffic through the Strait of Hormuz would return to normal.
Saudi Aramco CEO Warns Of ‘Catastrophic Consequences' From Iran War—Crude Prices Remain Volatile
After rising to nearly $120 per barrel early on Monday, the global benchmark Brent Crude Intermediate fell sharply below $90 as President Donald Trump signalled that the war with Iran could be nearing...
Board games firm set for first listing on Britain's private stock market
A board games developer is set to become the first company to list its shares on Britain's new private stock market later this month, in a deal that will take place on a rival platform to that opera...
Oil Falls, Stocks Gain as Trump Comments Prompt Cautious Optimism
U.S. stock futures rose and Treasury yields slid as traders took encouragement from Trump's comments that the conflict in Iran would end very soon.
China's OpenClaw Craze Buoys Tech Stocks, Fuels AI Pivot
The open-source AI assistant can make and carry out decisions on the user's behalf, and has become a hit in China's tech community.
Trump hints at oil sanctions relief to aid global markets
U.S. President Donald Trump hails the war effort in Iran as ‘very complete' and has suggested some oil sanctions could be eased to shore up confidence in the market. However, Trump warned Iran could b...
Traders were certain of rate cuts this year - until they weren't. What happened?
CNBC's Karen Tso takes a look at money markets' re-evaluation of the path ahead for monetary policy following the U.S.-Israeli war on Iran.
Stocks Rally is Vulnerable to News: 3-Minutes MLIV
Anna Edwards, Guy Johnson, Tom Mackenzie and Mark Cudmore break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade." Chapters: 00:00:00 - MLIV 00:00:05 - Trump on Iran...
Why Younger Americans Are More Optimistic About the Economy
How do Americans feel about the economy right now? That may depend on whether they remember the rise of disco and the fall of parachute pants.
Stock Market Today: Oil Futures Slide After Trump Comments; Dow Futures Edge Up
Gold prices rise; President Trump signals Iran war could end soon
CNBC Daily Open: Markets recover as Trump hints Iran war is nearing its end
Trump said that he was considering seizing control of the Strait of Hormuz. He also said in a press conference that the war will end "very soon.
SPY Calls Soar Over 24,000% After Trump Says Iran War 'Complete,' But Key Crash Signal Still Looms
The S&P 500 and the ETF tracking it, State Street SPDR S&P 500 ETF Trust (NYSE: SPY), experienced a historic bout of intraday volatility on Monday as a sudden military victory claim from President Don...
Investors are WRESTLING with this, expert reveals
Empower chief investment strategist Marta Norton analyzes how investors should ride market volatility on 'The Claman Countdown.' #fox #media #breakingnews #us #usa #new #news #breaking #foxbusiness #t...
Oil Retreats, Asia Equities Rebound After Trump Says Iran War Could End Soon
Concerns over oil supply may also have been eased by comments from G-7 finance ministers that they are ready to take necessary actions to support energy supplies.
Watch Pres. Trump's full address on Iran War from Miami
President Donald Trump addresses the press on latest on Iran War from Miami.
Budget deficit hits $1 trillion in first five months of fiscal year: CBO
Federal budget deficit reached $1 trillion in five months through February 2026 as tax revenue jumped $206 billion due to higher income tax and tariff collections, CBO data shows.
'VERY UNCERTAIN TIME': Mohamed El-Erian warns markets face more violent shocks
Allianz chief economic advisor Mohamed El-Erian discusses the shocks hitting the markets, stagflation fears and the Federal Reserve on 'Making Money.'
Why Iranian Regime Change Would Transform Global Energy Markets
It has one of the largest oil industries in the world, but it has been strangled for years by international sanctions.
Review & Preview: Mission Accomplished?
A Tale of Two Markets. The stock market mounted its biggest comeback in nearly a year after President Donald Trump suggested the war in Iran could be over sooner than expected.
Jim Cramer says don't make any sudden stocks moves on Trump-fueled rally
CNBC's Jim Cramer said the stock market isn't in the clear yet despite Trump's remarks that the war with Iran may be nearing an end. "Look, It's a tall order for the war to be over," he said.
Fed officials closely monitor Iran conflict for potential inflation impact
Hostilities with Iran pose a potential risk for higher inflation as Federal Reserve policymakers monitor the energy price impact ahead of their next meeting to discuss rate cuts.
Ted Weisberg's Volatility Investment Strategy & "Sell Energy, Buy Airlines" Trade
Wall Street legend Ted Weisberg tells investors to "not be a hero" and "pick bottoms" of stocks in a time of extreme volatility like this. He says now is an opportunity to lighten portfolios from some...