Stock Market News

These 10 ‘HALO' stocks protect your portfolio from the AI bubble

These high capital-intensity, asset-heavy companies offer a proven hedge against tech-market volatility.

10 minutes ago - Market Watch

High inflation is pushing yields to 5% on Treasury bonds

Investors were ditching U.S. government debt early Tuesday as higher energy prices from the Iran war pinch Americans' pocketbooks and push up the cost of living.

15 minutes ago - Market Watch

Rate Hike Odds Surge as Swelling Inflation Crushes Rate Cut Hopes

In a pivot from the beginning of the year, the most likely outcome by year-end is for the Fed to either hold interest rates steady or raise them, according to…

53 minutes ago - TipRanks

CPI Weighs on Markets Facing Pressure Over Strait of Hormuz Uncertainty

Kevin Green talks all about the CPI print Wall Street got Tuesday morning, with year-over-year numbers hitting May 2023 highs. He touches on everything from the headline numbers to pressures under the...

58 minutes ago - Schwab Network

Social Security's COLA could rise in 2027, boosted by war impact and inflation

Surging gasoline and energy prices, as well as the cost of groceries, have pushed the forecast for the cost-of-living adjustment higher.

1 hour ago - Market Watch

It's not just Iran and oil raising inflation. Prices also are reaccelerating in these other areas

Prices are heating up in a variety of areas, beyond just those directly hit by the energy supply crunch. That's part of why annualized inflation is now advancing at its fastest rate in nearly three ye...

1 hour ago - CNBC

AI Will Change Almost Everything, Jamie Dimon Says

JPMorgan Chase Chairman and CEO Jamie Dimon says AI will change almost everything. He talks about how he uses the tech on a daily basis and speaks to Bloomberg's Francine Lacqua at the bank's annual G...

1 hour ago - Bloomberg Markets and Finance

Why Is the Stock Market Down Today, 5/12/26?

Both the S&P 500 (SPX) and the Nasdaq 100 (NDX) are trading lower on Tuesday as investors digest an inflation report from the Bureau of Labor Statistics (BLS). In April, the Consumer Price Index (CPI)...

1 hour ago - TipRanks

Dimon Says Effects of Iran War Are Getting More Serious Each Day

JPMorgan Chase Chairman and CEO Jamie Dimon says the effects of the Iran war are getting more serious each day. He also says the wealthier American consumer "is spending like they should.

1 hour ago - Bloomberg Markets and Finance

Geopolitical Risks and Rising Prices Weighing on Sentiment, Global Policymakers Say

Global finance ministers, central bankers, and IMF officials speak to CNBC's Karen Tso about how geopolitical risks and higher energy and commodity prices are impacting consumers and investors. Speake...

1 hour ago - CNBC International TV

Doubt and Economic Disruption Cloud the Growth and Inflation Outlook, Policymakers and Officials Say

Global finance ministers, central bankers, and IMF officials speak to CNBC's Karen Tso about how uncertainty and disruption will influence the outlook for economic growth and inflation. Speakers inclu...

1 hour ago - CNBC International TV

S&P 500 Stumbles as Inflation Outpaces Wage Growth

The S&P 500 (SPX) is trading lower on Tuesday following a disappointing inflation update from the Bureau of Labor Statistics (BLS). In April, the Consumer Price Index (CPI) rose 3.8% year-over-year, a...

2 hours ago - TipRanks

Dow slips 150 points as hot inflation, oil surge hit Wall Street

Wall Street opened lower on Tuesday as investors reacted to a hotter-than-expected inflation report and mounting concerns that the ongoing US-Iran conflict could continue driving oil prices higher and...

2 hours ago - Invezz

Ed Yardeni Boosts S&P Target Amid ‘Unprecedented' Earnings Expectations

Edward Yardeni, president at Yardeni Research, examines “extraordinary” first-quarter earnings results as he boosts his year-end target for the S&P 500 to 8,250. He discusses the role of the consumer ...

2 hours ago - Bloomberg Markets and Finance

Energy's CPI Spike Hits Other Sectors, U.S. & Iran Ceasefire in Jeopardy

Both headline metrics in the CPI are high but in line with Wall Street estimates. Kevin Hincks outlines numbers underneath the headline driving the price climb, from energy and food to auto sales.

2 hours ago - Schwab Network

CPI Shows Inflation Accelerating to 3.8% Annually in April After Weeks of War in Iran

The Consumer Price Index rose 3.8% in April from a year earlier as higher energy costs replaced tariffs as the driver of higher prices for Americans.

2 hours ago - NYTimes

Inflation is heating up as CPI rises 3.8% year over year in April

Inflation is heating up as CPI rises 3.8% year over year in April.

2 hours ago - Yahoo Finance

Dow Jones Muted as CPI Inflation Volleys to 3-Year High

The Dow Jones (DJIA) is set to open Tuesday flat following an inflation update from the Bureau of Labor Statistics (BLS). In April, the Consumer Price Index (CPI) increased by 0.6% month-over-month, i...

2 hours ago - TipRanks

Consumer prices rose 3.8% annually in April, the highest since May 2023

CNBC's Rick Santelli joins 'Squawk Box' to break down April's CPI data.

3 hours ago - CNBC Television

US Inflation Driven Higher in April by Gasoline, Food

US inflation accelerated in April amid an ongoing climb in gasoline prices and a jump in the cost of groceries. The consumer price index rose 3.8% from a year earlier, the fastest pace since 2023, whi...

3 hours ago - Bloomberg Markets and Finance

Inflation surges to hottest level in nearly three years as Iran war raises prices

Inflation heated up in April to the hottest level in three years as the Iran war drove energy prices higher, and started to filter through the economy.

3 hours ago - New York Post

Inflation continued to rise in April as Iran war impacted energy prices

Inflation continued to rise in April as consumer price growth has picked up due to the impact of the Iran war on energy markets and gas prices.

3 hours ago - Fox Business

Inflation Approached 3-Year High In April As Energy Prices Soared

Inflation rose steadily in April as soaring energy prices once again ballooned consumer prices, according to federal data released Friday, the latest report showcasing the economic pressures of the Ir...

3 hours ago - Forbes

U.S. Stock Futures Fall on April Inflation Reading, Persistent Geopolitical Tensions

U.S. stock futures trended lower on Tuesday morning on a higher-than-anticipated April inflation reading. Also, oil prices rose amid persistent tensions between the U.S. and Iran. Notably, President D...

3 hours ago - TipRanks

US inflation jumped to 3.8% in April as war with Iran continues to drive up prices

Prices rose 3.8% over the last year, according to Bureau of Labor Statistics data, highest jump since 2023

3 hours ago - The Guardian

Inflation jumps to 3-year high, CPI shows, and that's not the end of it

The U.S. inflation rate leaped to a nearly three-year high of 3.8% in April because of higher gas prices — and the pain for consumers isn't going away soon.

3 hours ago - Market Watch

Consumer prices rose 3.8% in April from a year earlier, a clear impact of higher gas prices since the start of the war with Iran

The figures, reported Tuesday by the Labor Department, surpassed the previous month's reported increase of 3.3%.

3 hours ago - WSJ

CPI Shows Inflation Accelerating After Weeks of War in Iran

The Consumer Price Index rose 3.8% in April from a year earlier as higher energy costs replaced tariffs as the driver of higher prices for Americans.

3 hours ago - NYTimes

Consumer prices rose 3.8% annually in April, more than expected

Prices that consumers pay for a wide range of goods and services increased at a faster-than-expected pace in April, raising further concerns about the inflationary impact on the U.S. economy.

3 hours ago - CNBC

AI super rally has retail investors acting the most aggressive since trading frenzy during Covid

Retail traders are buying calls in Cboe's "Mag 10" stocks – the big seven plus AMD, Palantir and Broadcom – at the heaviest 10-day clip since 2021, according to a report from the exchange.

4 hours ago - CNBC

Starting to see signs of middle- and lower-income consumers getting squeezed: Liz Everett Krisberg

Liz Everett Krisberg, head of Bank of America Institute, joins ‘Squawk Box' to break down the Institute's Consumer Checkpoint Report, which provides real-time consumer spending and financial health es...

4 hours ago - CNBC Television

Inflation Report Today: Dow Futures Fall, Oil Rises Amid Mideast Stalemate

The tech-led rally is taking a breather as investors wait for inflation data. U.S. stock futures are trading lower, with contracts pegged to the Nasdaq 100 falling the most.

4 hours ago - WSJ

Trump is taking more than a dozen U.S. executives to China. Jensen Huang isn't one of them

U.S. President Donald Trump is meeting with Chinese President Xi Jinping later this week in Beijing. The White House has asked more than a dozen U.S. executives to join Trump's trip, including Qualcom...

4 hours ago - CNBC

Private credit funds slash loan values as borrower stress rises

Private credit funds have marked down more than a tenth of ​their loans by at least 50%, new data from MSCI ‌showed, as corporate borrowers in this $3.5 trillion market struggle with growing debt burd...

4 hours ago - Reuters

Trump-Xi expected to discuss AI safety as China narrows tech gap with U.S. models

Artificial intelligence safety is expected to be on the agenda at this week's meeting between U.S. President Donald Trump and Chinese President Xi Jinping in Beijing. CNBC's Evelyn Cheng reports from ...

4 hours ago - CNBC International TV

This Chip Stocks Rally Is Suddenly Fragile. Why Markets Should Worry.

Trump's China summit threatens the AI boom, Ford gets into the energy storage business, Hims & Hers posts a surprise loss, and more news to start your day.

5 hours ago - Barrons

Why High Oil Prices Are a Time Bomb for the Tech-Led Rally

Stocks are nearing the midday point of a massive second quarter. The rally is starting to look vulnerable.

5 hours ago - Barrons

Scrapping Quarterly Reports Solves a Problem No One Had

hirty-year U.S. Treasury yields are hovering just below 5%, a key psychological threshold, with inflation data due this morning. U.S. stock futures point to opening losses and oil is up again overnigh...

5 hours ago - WSJ

U.S. Small-Business Confidence Ticks Up

Confidence inched higher in April, though it continues to be hampered by rising cost pressures.

5 hours ago - WSJ

Trump readies for Beijing summit with Xi as AI chip sales, farm goods top agenda

President Trump travels to China for a summit with Xi Jinping as trade tensions, AI chip restrictions and the Iran war reshape U.S.-China relations.

5 hours ago - Fox Business

Dow futures slip 55 points: 5 things to know before market opens

US stock futures traded cautiously on Tuesday as investors weighed renewed tensions between Washington and Tehran against the prospect of a key inflation reading later in the day. The focus has shifte...

5 hours ago - Invezz

US CEOs seek China business gains from Trump-Xi summit

More than a dozen CEOs and top executives will accompany Trump on his visit.

6 hours ago - Reuters

Stock Market News, 5/12/26 – U.S Stock Futures Down as Iran Tensions Rise Ahead of Inflation Data

U.S. stock futures trended lower early Tuesday as oil prices rose and tensions between the U.S. and Iran increased after President Donald Trump rejected Iran’s latest proposal to end the…

6 hours ago - TipRanks

This dot-com survivor says AI buildout is more like 1997 than 1999 — and still urges investors to have more cash

The riveting gains for microchip stocks have many analysts drawing parallels to 1999, just ahead of the dot-com crash, when the build-out of a key technology led to parabolic moves and frenzied specul...

6 hours ago - Market Watch

World markets face mounting risks as US-Iran tensions intensify

The prolonged conflict in the Middle East is beginning to weigh heavily on global markets, affecting currencies, fuel prices, airlines, and bond markets as investors assess the broader economic implic...

8 hours ago - Invezz

'WALL OF WORRY': Analyst breaks down markets amid Iran conflict

Federated Hermes deputy CIO of equities Steve Chiavarone discusses investing through a 'wall of worry' and more on 'Making Money.'

8 hours ago - Fox Business

A Trump-Xi deal could revive US energy exports to China

U.S. President Donald Trump will arrive in Beijing this week for a summit with President Xi Jinping on May 14 to 15, where U.S. officials say a deal for Beijing to buy more U.S. ​energy could be under...

10 hours ago - Reuters

AI trade will continue to expand far beyond 'Magnificent 7' stocks: BlackRock

Jay Jacobs, U.S. head of equity ETFs at BlackRock, says investors will increasingly target related industries such as semiconductors, data centers, and power infrastructure as the AI trade expands. He...

11 hours ago - CNBC International TV

Why Are Stock Market Futures Down Today, 5/12/26?

U.S. stock futures edged lower Monday night as investors watched rising tensions between the U.S. and Iran after President Donald Trump rejected Iran’s latest proposal to end the conflict. Investors…

11 hours ago - TipRanks

Mizuho warns Trump- Xi summit may yield little but tech tensions remain the real risk

Mizuho Securities' Sean Darby says Chinese restrictions on rare earth access remain a key pressure point for U.S. tech sector, potentially eroding the strong margins many have recently enjoyed. He als...

11 hours ago - CNBC International TV

UAE currency swap line might delay the collapse of the market's 'pyramid of leverage': CIO

Mark Tinker, CIO of Toscafund Hong Kong, discusses the potential liquidity problem due to the Iran war and the sustainability of the current level of global debt.

11 hours ago - CNBC International TV

Xi-Trump summit may yield farm deal, but China has limited soybean appetite

China and the United States may reach a ​farm deal at their summit this week that expands Beijing's purchases of grains and meat, but market watchers said ‌they did not expect major new soybean purcha...

13 hours ago - Reuters

JGBs Fall, Tracking Declines in U.S. Treasurys

JGBs fell in morning Tokyo session, tracking overnight price declines in U.S. Treasurys.

15 hours ago - WSJ

These Stock-Market Bulls Think the Gains Can Keep Coming—But Maybe Not Forever

Stock market bulls see the S&P charging toward new records. But if the latest rise is a mark of froth, some experts say, look out on the way down.

15 hours ago - Investopedia

AI Doubters Got a 'Wake Up Call' From Earnings as Tech Results Came In Strong

Most S&P 500 companies have reported first-quarter results by the end of last week, with 84% of them beating Wall Street analyst estimates. Tech is doing even better.

15 hours ago - Investopedia

Review & Preview: Nothing New Except the Highs

Indexes notched new records despite a relatively flat day in the markets.

16 hours ago - Barrons

US state governor pushes for grid reforms as power bills swell

The U.S. state governor of Maryland Wes Moore on Monday pushed for reforms in PJM Interconnection, the largest U.S. electricity market, including long-term power contracts and a requirement that data ...

16 hours ago - Reuters

Senate Advances to Final Vote on Kevin Warsh Nomination to Fed Board

The Senate took another procedural step toward confirming Kevin Warsh as the next Federal Reserve chair, advancing his nomination to a final vote to join the Fed's board.

16 hours ago - WSJ

CNBC's The China Connection newsletter: Trump and Xi face a test over AI control

In the U.S.-China tech race, Beijing has underscored AI control from the start; the U.S. seems only now to be taking it seriously. U.S. President Donald Trump and Chinese President Xi Jinping will lik...

16 hours ago - CNBC

Jim Cramer says today's market is punishing stocks harder than 1999

CNBC's Jim Cramer said today's market resembles 1999 in its narrow leadership, but argued one major difference stands out: Wall Street is punishing stocks even more aggressively than during the dot-co...

17 hours ago - CNBC

Why Are Stock Market Futures Flat Today, 5/11/26?

U.S. stock futures held steady Monday evening as investors awaited a key inflation report and kept a close eye on developments between the U.S. and Iran. Futures on the Dow…

17 hours ago - TipRanks

What investors are missing about the economy

What investors are missing about the economy.

17 hours ago - Yahoo Finance

Powell's best lines ranked.

8 years of "good afternoon" from Powell. It's the end of an era.

18 hours ago - Yahoo Finance

Strategas' Chris Verone talks cracks in the technical market picture

Chris Veronne, Strategas, joins 'Closing Bell Overtime' to share hsi technical take on the current market picture.

18 hours ago - CNBC Television

Likely to see swift revision lower in semi-AI trade, says BTIG's Jonathan Krinsky

BTIG's Jonathan Krinsky joins 'Closing Bell' to discuss the technical indicators affecting markets.

18 hours ago - CNBC Television

Stocks are hitting record highs even as Iran war drags on. How long can it last?

The U.S. stock market scored a fresh record close on Monday, despite growing anxiety around the economic fallout should the Iran war drag into the summer.

18 hours ago - Market Watch

Another Record Setting Day for US Equities | 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.

18 hours ago - Bloomberg Markets and Finance

Trading Day: AI beats Iran impasse

U.S. and world stocks touched new highs on Monday, as artificial intelligence fever continued to outweigh the prolonged U.S.-Iran impasse. The ceasefire is fragile and hopes of a lasting deal appear t...

18 hours ago - Reuters

Trump signing executive orders to lower beef prices as cost of a steak breaks records

President Trump on Monday will sign two executive orders aimed at lowering beef prices, a White House official told The Post – his latest effort to ease affordability ahead of the November midterms.

19 hours ago - New York Post

The NACHO Trade Is Taking Shape on Wall Street

Oil prices and Treasury yields are rising, while an extended chip-stock rally helped nudge indexes to new records.

19 hours ago - WSJ

Dow climbs 95 points as AI-fueled tech rally offsets oil surge, Iran fears

Wall Street ended slightly higher on Monday as investors continued to pour into artificial intelligence-linked technology stocks, helping major indexes overcome rising oil prices and renewed geopoliti...

19 hours ago - Invezz

Stock Market Today: SPY, QQQ Edge Higher Despite U.S.-Iran Stalemate ahead of Trump’s Visit to China

Both the S&P 500 ETF ($SPY) and the Nasdaq 100 ETF ($QQQ) closed higher on Monday as investors looked past rising U.S.-Iran tensions ahead of President Trump’s trip to China. News…

19 hours ago - TipRanks

Top Stock Gainers Today, 5/11/26

The S&P 500 (SPX) reached a new all-time high on Monday, driven by upside in energy and memory stocks. Let’s break down the sectors behind the performance. Today’s Top-Performing Sector …

19 hours ago - TipRanks

Trump Signing Orders Targeting Beef Prices After 16% Surge In Past Year

The price surge traces back to the U.S. cattle herd, which has fallen to its lowest level since 1951 after years of drought across Texas, Oklahoma and the Great Plains forced ranchers to sell off cows...

20 hours ago - Forbes

The record-setting rally's next move

The Investment Committee debate where the market is headed after hitting record highs.

20 hours ago - CNBC Television

Why Is the Stock Market Up Today, 5/11/26?

After opening in negative territory, both the S&P 500 (SPX) and the Nasdaq 100 (NDX) staged recoveries as the rally continues. Semiconductor and memory stocks continue to lead the way,…

21 hours ago - TipRanks

U.S. households face serious pain beyond gas prices as diesel nears record highs

Diesel is what powers the trucks, trains and tractors. It's what the U.S. economy runs on.

21 hours ago - Market Watch

Trump to sign orders to boost beef imports, rebuild cattle herd, White House says

U.S. President Donald Trump is set to sign executive orders ​on Monday to allow increased beef ‌imports into the U.S. and to support renewal of the U.S. cattle herd in ​an effort to address high ​beef...

21 hours ago - Reuters

Trump Says He'll Talk About Selling Arms to Taiwan at Xi Summit

President Donald Trump said he will discuss US arms sales to Taiwan with Chinese leader Xi Jinping at a meeting this week. “I'm going to have that discussion,” Trump said.

22 hours ago - Bloomberg Markets and Finance

Trump Warns U.S.-Iran Ceasefire Is on ‘Massive Life Support’

After rejecting Iran’s counterproposal to end the war, President Trump cautioned that the ceasefire between the two sides is on “massive life support.” Trump is also set to meet with…

22 hours ago - TipRanks

Markets At New Highs Still See Support

U.S. equities have roared back to all-time highs, rising 13.6% from their late-March lows. April alone accounted for 10.4% of the rally, marking the best month for the market since 2020 and the 12th b...

22 hours ago - Forbes

How AI Is Driving Up The Costs Of Phones, Games And Computers

Prices for most major video game consoles—Nintendo's Switch 2, Sony's PlayStation and Microsoft's Xbox—have all gone up within the last eight months, with the Switch and PlayStation both announcing hi...

22 hours ago - Forbes

Inflation is getting worse. Just how bad is it going to get?

The surge in gasoline prices tied to the Iran war is set to drive U.S. inflation to a three-year high — and it might get worse before it gets better.

22 hours ago - Market Watch

Dow Jones Today: DJIA Steady as Trump’s Dismissal of Iran’s Peace Proposal Sends Oil Higher

The Dow Jones (DJIA) is trading slightly higher on Monday after President Trump rejected Iran’s counterproposal to end the war. Over the weekend, Iran issued a revised proposal to end…

23 hours ago - TipRanks

Nasdaq seen hitting 30,000, S&P 500 exceeding 8,000 level

Geopolitical risks reached a fever pitch on Monday after the US President Donald Trump said Iran ceasefire is “on life-support” as he rejected Tehran's counter proposal for a peace treaty. With the St...

23 hours ago - Invezz

Home sales barely budge in April as spring buying season off to disappointing start

Home prices continued to rise nationally last month, albeit at a slower rate.

23 hours ago - New York Post

Trump says Iran ceasefire is 'on life support' after rejecting Tehran's counter proposal

President Donald Trump said the U.S. ceasefire with Iran is "on life support" after Tehran sent an "unacceptable" counter to Washington's proposal to end the war. The state of the month-old truce is "...

23 hours ago - CNBC

Inflation Could Keep Rates Higher for Longer

Cooper Howard breaks down why yields may stay elevated after tomorrow's April CPI report. With oil impacting inflation inputs and PPI data coming Wednesday, he explains why the Fed is likely comfortab...

23 hours ago - Schwab Network

Tech Is Keeping the Stock Market Afloat. Why There Could be a Pullback on the Horizon.

Tech has dominated the market's post-war gains. Are we due for a reset?

23 hours ago - Barrons

Michael Burry is not a believer: 'For any stocks going parabolic reduce positions almost entirely'

Michael Burry said investors should "reject greed" as enthusiasm around artificial intelligence and momentum-driven trades pushes valuations sharply higher. "An easier way for most is to simply reduce...

1 day ago - CNBC

S&P 500 Price Target Lifted to 8,250 by Yardeni Research on ‘Earnings-Led Meltup’

The S&P 500 (SPX) has secured a series of record highs in recent weeks, although more are just around the corner, according to Yardeni Research. On Monday, the firm raised…

1 day ago - TipRanks

What Risks Do you Think are Potentially Lurking That Could Cause a Crisis in the Bond Market?

What Risks Do you Think are Potentially Lurking That Could Cause a Crisis in the Bond Market?

1 day ago - Morningstar

Hassett says AI isn't costing anybody their job right now — but tech layoffs keep coming

National Economic Council Director Kevin Hassett said there's "no sign in the data" that artificial intelligence is costing anyone their job. His comments come as a wave of tech companies like Amazon,...

1 day ago - CNBC

U.S. Employment Trends Index Ticked Up in April

The Conference Board's Employment Trends Index rose to 105.77 in April, from a downwardly revised reading of 105.52 in March.

1 day ago - WSJ

Oil Hovers Above $100 as Iran Demands Control Over Hormuz

Brent crude (BZ), the international benchmark for oil, remains above $100 after Iran demanded control over the Strait of Hormuz in its latest peace proposal to the U.S. The proposal,…

1 day ago - TipRanks

The Morning Call Sheet: What will drive the trading day ahead

The Wall Street Journal's Gunjan Banerji, Charles Schwab's Kevin Gordon and Global X ETFs' Seana Smith discuss the major issues that could dictate trading this week, including the Trump-Xi summit in C...

1 day ago - CNBC Television

Existing-home sales in April edged up 0.2%, well below economist expectations and extending the housing market's long slump

Existing-home sales edged up 0.2%, well below economist expectations and extending the housing market's long slump.

1 day ago - WSJ

April home sales disappoint as higher mortgage rates weigh on buyers

Sales of previously owned homes rose just 0.2% month over month in April. Housing analysts had expected a gain of more than 3%.

1 day ago - CNBC

S&P 500 Price Target Boosted to 7,650 by HSBC on Bullish Earnings Outlook

HSBC raised its 2026 year-end S&P 500 (SPX) price target to 7,650 from 7,500 on Monday, citing strong earnings growth and AI optimism and brushing aside fears of rising oil…

1 day ago - TipRanks

Nasdaq 100, Dow Jones 30 and S&P 500 Forecasts – Two of Three Indices Stretched

US indices hesitate a bit in the early part of the session on Monday, as we are still asking questions about the overall trajectory of global trade.

1 day ago - FXEmpire

Dow slips 56 points as Iran tensions lift oil prices, hit airlines

Wall Street's main indexes opened muted on Monday after a record-setting rally last week, as renewed concerns over stalled US-Iran negotiations pushed oil prices higher and weighed on investor sentime...

1 day ago - Invezz

Dow Jones Stalls as Trump Rejects Iran’s Counterproposal

The Dow Jones (DJIA) is set to open the trading week slightly in the red after President Trump turned down Iran’s latest proposal to end the war. Iran submitted the…

1 day ago - TipRanks

Why AI Isn't a Threat to Wall Street Traders Just Yet

Anthropic's latest AI agents are designed to win over Wall Street — but experiments show LLMs aren't ready to replace traders. Justina Lee explains why your fund manager is safe in their job, for now.

1 day ago - Bloomberg Technology

Investors are now telling companies to invest in growth, not their own stocks, Goldman Sachs finds

The stock market is rewarding companies that seek out secular growth opportunities and don't just rely on financial engineering to drive shareholder returns.

1 day ago - Market Watch

Don't underestimate the resilience of economy and the consumer, says Ed Yardeni

Ed Yardeni, Yardeni Research president, joins 'Squawk Box' to discuss the latest market trends, state of the economy, labor market, impact of AI, and more.

1 day ago - CNBC Television

Nasdaq 100 Index RSI hits a level that triggered a 16% crash last time

The Nasdaq 100 Index continued its strong bull run this month, reaching its highest point on record. It was trading at an all-time high of $29,235, up by over 15% this year.

1 day ago - Invezz

Treasury Yields Rise Amid Setback in Peace Talks

Treasurys sold off, pushing yields higher, as U.S.-Iran peace talks faltered.

1 day ago - WSJ

‘The haters will hate': Dan Ives predicts Nasdaq 30,000 as AI rally expands

Wedbush Securities' Dan Ives told CNBC the Nasdaq would rise to 30,000 points over the next year. A solid tech earnings season has seen investor jitters replaced with enthusiasm AI capex plans.

1 day ago - CNBC

Stock Futures Fall on Uncertainty over U.S.-Iran Negotiations, Oil Prices Rise

Stock futures traded lower on Monday morning amid uncertainty over the negotiations between the U.S. and Iran. Oil prices rose amid continued tensions in the Middle East. Futures on the Nasdaq…

1 day ago - TipRanks

Trump Knows AI Matters More to Markets Than Iran. His China Trip Is Crucial.

President rejects Iran's response, Warsh's favored inflation measure, airlines are raising bag fees, and more news to start your day.

1 day ago - Barrons

Leading Stocks Are Losing Their Low-Asset Edge

President Trump called Iran's response to a U.S. proposal to end the war “totally unacceptable.” Investors don't seem shocked: Stock futures are mixed and oil is up moderately after a big drop last we...

1 day ago - WSJ

Dow futures plunge 50 points: 5 things to know before market opens

US stock futures edged lower on Monday after President Donald Trump rejected Iran's latest peace offer, souring risk appetite and pushing investors towards a more cautious start to the week. The move ...

1 day ago - Invezz

'Totally unacceptable' - Trump rejects Iran's counterproposal

Crude prices climb as U.S. President Donald Trump rejects a counterproposal from Iran to end the 10-week long war, calling it "totally unacceptable". CNBC's Dan Murphy has the latest from Abu Dhabi.

1 day ago - CNBC International TV

Short seller Andrew Left to stand trial in LA over manipulation charges

High-profile short seller Andrew Left's criminal trial ​will kick off in Los Angeles this week, spotlighting a contentious cohort of investors who have for years ‌goaded public companies in the U.S. a...

1 day ago - Reuters

As Trump heads to China, here's how much the dollar is overvalued, according to Goldman Sachs

China may allow its currency to succumb to upward pressure as part of its trade negotiations with the U.S. The renminbi is cheaper than it has been for several decades, according to GS forex strategis...

1 day ago - Market Watch

After 1973 Oil Shock, Stock Market Didn't Recover For 20 Years. Can that Happen Again?

After 1973's oil shock, the Dow crashed 40% and plunged into what was later dubbed a “lost decade.” Adjusted for inflation, it took the index roughly 20 years to recover.

1 day ago - Forbes

New Vanguard Hire Highlights Bond-Picking Push

The low-cost investment manager has nabbed a portfolio manager from Morgan Stanley while it builds out active funds to challenge incumbents like Pimco.

1 day ago - WSJ

Stock Market News, 5/11/26 – U.S. Stock Futures Steady amid Middle East Tensions and Rising Oil Prices

U.S. stock futures were steady early Monday amid rising oil prices and ongoing concerns over the conflict between the U.S. and Iran. Futures on the Nasdaq 100 ($NDX), the Dow Jones…

1 day ago - TipRanks

Oil, Treasury Yields Rise as Middle East Tensions Continue, While Stocks Are Mixed

U.S. stock futures were lower after Trump said Iran's response to a U.S. proposal to end the conflict was unacceptable.

1 day ago - WSJ

Why Are Stock Market Futures Down Today, 5/11/26?

U.S. stock futures moved lower Sunday night as oil prices jumped after President Donald Trump rejected Iran’s latest proposal to end the war, raising concerns that a prolonged conflict could…

1 day ago - TipRanks