Stock Market News
Bitcoin ETF posts record outflow amid crypto bear market
The biggest bitcoin ETF fund is in a slump after investors bailed from the fund like never before.
The red-hot AI trade has cooled off. Jim Cramer offers a timeline of how it all went down
CNBC's Jim Cramer explained why Wall Street has soured on AI stock in recent months, citing in particular massive spending commitments from OpenAI. "You know I'm still a believer in artificial intelli...
Charles Payne: The headlines are screaming about this
FOX Business host Charles Payne looks at the cracks in the stock market on 'Making Money.'
Dow, Nasdaq, and S&P 500 close in the red, bitcoin rebounds from 7-month low
Market Domination Overtime anchor Josh Lipton reports the latest market news for November 18, 2025. US stocks closed lower, with all three major indexes closing in the red.
Lack Of Data Making Fed's Job Harder, But No Doubt Economy Is Slowing
For the week (ended November 14), the major indexes were basically flat (see table), continuing the weakness seen so far in November. The exception was the small cap Russell 2000 as it continued its r...
Stocks Slide as Tech Weakens Ahead of Nvidia Earnings | 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.
What to really expect from the stock market in 2026
SoFi's Liz Thomas breaks down biggest risks and opportunities shaping the stock market in 2026.
The S&P 500 and Dow extend their losing streaks to a fourth day. Are stocks headed for a full 10% correction?
Over 320 of the S&P 500's components ended trading at least 10% below their 52-week highs on Tuesday, while the index was off 4% from its recent high
The Market Is Tanking. It's an Odd Time for Defensive Stocks.
Recent market turmoil led by an artificial-intelligence selloff seems like the perfect opportunity for lagging, less risky areas of the market to shine. Not all seem up to the task.
Retirees, Don't Panic About the Stock Market Pullback. Do This Instead.
If the market pullback has you queasy, consider it an opportunity to take stock of your investments. Retirees have less wiggle room to weather volatility than younger investors, and it's important to ...
The Stock Market Faces A Steeper Decline
November's market weakness is driven by unwinding dispersion trades, tight liquidity, and unexpected macro pressures. Implied correlation remains low while S&P 500 dispersion is high, suggesting furth...
Not Expecting Big Market Downturn: Allspring's Patel
Margie Patel, senior portfolio manager and head of capital allocation at Allspring Global Investments, says she doesn't expect to see a large market correction, even as investors evaluate AI spends. S...
US stocks fall midday: Dow slides 1.2% as Nvidia, AI stocks weigh on sentiment
Wall Street stumbled into midday trading on Tuesday as investors pulled back from technology and artificial intelligence stocks, sending major indices lower in a cautious session ahead of Nvidia's piv...
Stocks Are Getting Slammed Again. This Isn't the Time to Panic.
The latest market sell-off is another sign of tech/AI froth. But there are other pockets of the market that still look attractive.
Stock market slips again as Nvidia, bitcoin, and other stars keep falling
The U.S. stock market is slipping again on Tuesday, following a global sell-off, as Nvidia, bitcoin and other Wall Street stars keep falling on worries that their prices shot too high. Home Depot is a...
Trump: "I think I already know my choice" for Fed Chair
Trump: "I think I already know my choice" for Fed Chair.
AI: The Mother Of All Investment Bubbles
The article revisits the current state of the AI Revolution, highlighting its transformative impact on technology and the economy. More importantly, it delves into the increasing number of pundits rai...
Richmond Fed chief Thomas Barkin says assessing inflation is especially challenging in the absence of official statistics
The Richmond Fed chief says assessing inflation is especially challenging in the absence of official statistics.
Fed's hawkish rate cut tone is behind bitcoin pullback, says Pantera's Jiang
CNBC's “The Exchange” team discusses what is behind bitcoin's recent pullback with Cosmo Jiang, general partner at Pantera Capital.
Trump: 'People are holding me back' from firing Fed chair Powell
CNBC's Eamon Javers reports President Trump's commentary after his meeting with Saudi Arabia's Mohammed Bin Salman.
Dow plunges 500 points on fears of AI bubble, waning hope for Fed rate cut
The S&P 500 dipped 0.8% while the tech-heavy Nasdaq fell 1.1% as investors panicked over whether AI firms have been overvalued – extending a rocky tech rout into its third week.
Neuberger Berman's Holly Newman Kroft: Market is showing us it's time to rebalance portfolio
Holly Newman Kroft, Neuberger Berman Private Wealth managing director, joins CNBC's 'Money Mover's to discuss market outlooks.
S&P500 and Nasdaq Index: Traders Brace for Jobs Data as Weak Breadth Raises Concerns for US Indices
Weak breadth and tech stock pressure hit US indices today, as S&P500 and Nasdaq decline ahead of key jobs data that may shape stock market direction.
The red flags are going up across the stock market. Will investors notice?
It's always a good time to check the risk in your retirement portfolio and to ask yourself what you would do if — if — the stock market fell by, say, a third or even half. That's what can happen in a ...
Stock Market Trend Signals Remain Constructive Despite Elevated Valuations
Valuation concerns persist, but trend metrics show no decisive shift in market momentum. Risk appetite still appears firm, with defensive sectors underperforming broad equities.
HSBC: Companies have a better outlook than 6 months ago
Companies have a better outlook than 6 months ago.
Option Data Is Very Bullish For Technology And AI Stocks
Technology sector "directional put buying" is surging, despite no recent price decline, which is a strong indication for higher prices. Both QQQ and XLK show near-record levels of dollar-based "direct...
Fed's Barr: Bank regulation, supervision changes 'present real dangers to the American people'
CNBC's Steve Liesman joins 'Squawk on the Street' with the latest news on the Federal Reserve.
A.I. "Capitulation" Still to Come? Sour Sentiment Keeps Market Tethered
@CharlesSchwab's Nathan Peterson talks about how the A.I. narrative shifted strongly toward negativity as concerns of hyperscalers taking on debt added to concerns of stifled profits.
CFRA's Sam Stoval: Market pullback is 'healthy & normal'
Sam Stoval, CFRA Research chief investment strategist, joins CNBC's 'Squawk on the Street' to discuss market outlooks.
Investor nervousness creeps into markets, bitcoin falls to lowest level since April
Yahoo Finance Executive Editor Brian Sozzi reports the latest market news for November 18, 2025. Stocks continue to be under pressure.
Fed's Barkin looks forward to more economic clarity as data flow resumes
Richmond Federal Reserve President Thomas Barkin said on Tuesday he hopes coming data and ongoing community interviews will help clarify where the economy is heading, with U.S. central bank policymake...
US stocks under pressure, Saudi Arabia's Crown Prince bin Salman visits the White House
Morning Brief anchor Julie Hyman breaks down the latest market moves for November 18, 2025. Growing concern over stock valuations and interest rate uncertainty weighs on investor sentiment.
US corporate credit spreads widen as equities market falls
U.S. corporate credit spreads widened on Monday as the U.S. stock market closed below a key technical indicator for the first time in months.
Tech And Utilities Still Lead U.S. Equity Sectors This Year
Stocks in the technology sector, closely followed by utilities, remain the hot hands for the US stock market in 2025, based on a set of ETFs through Monday's close (Nov. 17). Although tech has pulled ...
SPX Faces Critical Support Level Amid A.I., Crypto Deleveraging
Kevin Green points to the SPX slip under 6,600 as notable, though it's 6,550 he's watching as the crucial level for the index. With a market that's "not selling everything," KG expects the 200-day SMA...
Jeffrey Gundlach dubs stock market ‘least healthy' he's seen in his career
The US stock market has done incredibly well over the past seven months, with the S&P 500 index currently up more than 30% versus its year-to-date low in early April. Much of this rally is attributed ...
Some jobless-claims numbers missing since shutdown leak out. Here's what they tell us — and what they don't.
The website of the federal agency that reports the number of people who apply for unemployment benefits each week shows that layoffs stayed quite low during the middle of the government shutdown.
Baron Opportunity Fund Q3 2025 Portfolio Update
This quarter, we re-established a position in Arista Networks, a leading provider of high-performance networking solutions for data centers, cloud providers, and enterprises. We initiated a starter po...
US stocks slip at open: Dow crashes 400 points, S&P falls 1%
US equities fell sharply on Tuesday as investors retreated from major technology names, and sentiment across risk assets deteriorated further. The Dow Jones Industrial Average declined 466 points, or ...
Dollar Could Fall Sharply if Fed Bows to Political Pressure to Cut Rates
The dollar is likely to come under significant pressure in the coming year if the Federal Reserve cuts interest rates more than expected due to political pressure, Commerzbank said.
JPMorgan Vice Chair Daniel Pinto Says ‘Correction' Coming for AI Valuations
JPMorgan Chase Vice Chairman Daniel Pinto said Tuesday (Nov. 18) that artificial intelligence valuations need re-examination. He also warned that a downturn among AI companies would have a broader imp...
A.I. "Jitters" Bring Risk-Off Attitude, Jobless Claims Higher, Bitcoin Erases 2025 Gains
There are numerous risk-off signals hitting markets Tuesday morning, though Kevin Hincks points to A.I. speculation as the biggest.
Jobless Claims Rose More Than Expected Last Month To 232,000, Delayed Data Shows
Whether the Labor Department's jobless claims data will be updated later this week. Several other economic reports were delayed during the shutdown, including September and October unemployment data, ...
Is the party over on Wall Street? Not necessarily.
Why are so many investors surprised that the stock market has dropped since last Wednesday?
Why Strategy Investors Are Starting to Worry About 2028
Strategy stock has come under pressure lately along with Bitcoin
The Market Is Crashing: Here Is What I Am Buying
The consumer and labor markets are weakening, and this has caused my sectors of the market to crash. If you ignore AI companies, the stock market is surprisingly weak.
A Guide For When Consumer Sentiment Is Abysmal
Recent market pullback is a normal correction, flushing out excesses in overvalued growth stocks and setting up for a potential year-end rally. High-quality stocks remain supported by record profit ma...
S&P 500: Most Stocks Don't Matter As Autopilot Gets Stronger
The stock market is on autopilot, for the most part. Stocks at the top of the S&P 500 are so dominant sustained moves without them are more difficult than ever.
Bezos Is The Latest Big Spender: Project Prometheus, More AI CAPEX Incoming
Jeff Bezos returns to operations with Project Prometheus, a heavily funded AI and advanced manufacturing startup focused on physical-world applications. Prometheus targets “physical AI” for robotics, ...
Property Play: Leading office REIT CEO says the market is overbuilt
Why Brewing Fears Of An AI Bubble Might Raise The Profile Of ProShares Nasdaq-100 High Income ETF
Throughout the blistering rally of the broader tech ecosystem, artificial intelligence represented the driving force. Suddenly, though, the catalyst that helped rapidly transform the economy is being ...
Think stocks are too pricey? Here's what to do if you're worried about buying at the wrong time
Think stocks are too pricey right now? Here's what to do if you're worried about buying at the wrong time.
AI bubble fears take hold of stock markets and Bitcoin
Global stock markets are seeing sharp declines and bitcoin has lost this year's gains as worries intensify that the AI (artificial intelligence) boom has become a bubble fit to burst.
Why the Fed has less sway over the stock market than investors think
Interest-rate moves have surprisingly little market-forecasting ability.
Lawyers for Fed Gov. Lisa Cook dispute allegations of mortgage fraud
CNBC's Andrew Ross Sorkin reports on the latest news.
A Market Shift Is Coming, And It Could Rewrite The Next Decade Of Investment Returns
The market is entering a new era where AI, government policy, and macroeconomic forces are deeply interconnected, creating both risks and opportunities. Goldman Sachs forecasts S&P 500 returns will fa...
Fund managers are bullish. Bank of America warns of trouble ahead if the Fed doesn't cut.
Bank of America's fund management survey for November highlights clear and present danger: investors are the most overweight stocks they've been since February, portfolio cash levels of just 3.7% are ...
AMERICAS Rattled tech stokes volatility
What matters in U.S. and global markets today
ValuEngine Weekly Market Summary And Commentary
The past week saw a clear defensive tilt across major ETFs. Utilities, consumer staples, and select dividend strategies managed modest gains, while growth-heavy benchmarks such as QQQM and technology-...
We will see a lot more economic growth coming, Art Laffer predicts
'Kudlow' panelists Art Laffer, Michael Faulkender and Steve Moore discuss the state of the economy under President Donald Trump. #fox #media #breakingnews #us #usa #new #news #breaking #kudlow #foxbus...
AI Stocks: JPMorgan's Daniel Pinto Sees Likely Correction in Valuations
JPMorgan President Daniel Pinto discusses the state of credit markets, the US economy and the outlook for AI stock valuations. "One thing that you want to keep an eye on is how much capacity is being ...
Global Markets Follow U.S. Stocks Lower
U.S. stock futures indicated that Monday's selloff was set to continue. The dollar, gold and bitcoin also declined, along with Treasury yields as investors moved to safety.
Higher Tariffs Take Toll on Global Growth, and Impact Is Set to Linger
The impact of higher U.S. taxes on imports, while lighter than many feared, will likely persist through next year and beyond.
European stocks slump as global sell-off gathers pace
European markets are sharply in the red amid an accelerating global sell-off. Investors are now awaiting economic data prints Stateside following the recent re-opening of the federal government.
Institutions Shed Nearly $43B In U.S. Stocks In October As Sell-Off Persists
Climbing valuations kept institutional investors selling stocks in October, pulling a net $42.93 billion out of the stock market and pushing billions of dollars into passive investment vehicles as equ...
Tiny Stocks from Asia Are Flooding U.S. Markets. Why You Should Steer Clear.
Dozens of small companies incorporated in Caribbean tax havens and operating in China, Hong Kong, and Southeast Asia have flooded onto the Nasdaq stock exchange over the past few years.
QQQ-SPX Volatility Spread Widens To 1Y High On Tech Angst
Implied volatilities gained modestly across asset classes last week as the US government re-opened and anticipation built ahead of key economic data releases this week. While the SPX index ended the w...
Recent Tech Weakness Normal Post Earnings Season
The recent pullback in the market is normal after earnings season and we see substantial support for the market at 6,700. Our 2025 S&P 500 Index target is 7,000, which represents 23x 2026 S&P EPS and ...
Dow Dips Over 550 Points Ahead Of Economic Data: Fear & Greed Index In 'Extreme Fear' Zone
The CNN Money Fear and Greed index showed a further increase in the overall fear level, while the index remained in the “Extreme Fear” zone on Monday.
Market Pullback: Healthy Reset, Not Bursting Stock Bubble
We don't view the pullback as a bursting stock bubble, but rather a healthy reset following a sizeable advance. Hawkish commentary from the Federal Reserve wasn't expected.
European markets set to slump at the open as AI worries return
European bourses are expected to open lower on Tuesday as global markets pull back on renewed concerns over AI-linked stocks.
CNBC Daily Open: AI still under pressure — but some analysts see a year-end rally
Major U.S. indexes fall Monday stateside as investors sold off technology names. Nvidia CEO Jensen Huang said in October that the chipmaker has $500 billion in orders for 2025 and 2026 combined.
Inside the Trump administration's response to inflation
White House trade advisor Peter Navarro discusses tariffs and inflation on 'The Evening Edit.'
The Great AI Reckoning: Tech's Next Dot-Com Moment
AI investment has reached unprecedented levels, with $405 billion deployed in 2025 and OpenAI planning $1.15 trillion in hardware spending over the next decade. Nvidia exemplifies the sector's overval...
Citi's Drew Pettit shares his investing playbook for late 2025
Citi's Drew Pettit joins 'Closing Bell Overtime' to talk his investing trends in the current market.
2 Events Could Make Me Buy More Than Ever
Nvidia Corporation earnings this week are pivotal for the AI sector and broader market sentiment, given NVDA's heavy index weighting. AI-driven capital expenditures and debt issuance by big tech have ...
LARRY KUDLOW: Trump's strong growth at low inflation should put the fake news to rest
Democrats and the left-wing media keep trying to label Trump an inflationist, but all of the numbers prove them wrong
Explaining the K-Shaped Economy: Inflation, FOMC & TGT Barometers
Jim Bianco (@BiancoResearch) says inflation is a bigger problem for the economy instead of jobs. He explains how the "K-shaped economy" many experts have hinted toward is closely tied to rising inflat...
Stocks close lower to start the week, Stifel's bullish Tesla call
Market Domination Overtime anchor Josh Lipton breaks down the day's market action for November 17, 2025. Dow Jones Industrial Average sold off more than 500 points, while the S&P 500 and Nasdaq also s...
Why the 'rodeo region' is seeing a data center boom; stocks, bitcoin sell off
Asking for a Trend anchor Josh Lipton breaks down the latest market moves for November 17, 2025. Josh speaks with Bow River Capital vice chairman, economist, and chief strategy officer Rick Pederson a...
Why bitcoin's decline may be signaling a warning for markets
Bitcoin (BTC-USD) slides even lower, falling below $92,000 on Monday as the cryptocurrency's sell-off continues and pulls it deeper into bear market territory. Citi's Head of Macro Strategy and Asset ...
The data-dependent Fed doesn't have data, expert says
Cresset CIO and founding partner Jack Ablin analyzes what is guiding policy makers following the government shutdown on 'Making Money.'
Market Rout Intensifies, Sweeping Up Everything From Tech to Crypto to Gold
The S&P 500 and Nasdaq slipped below their 50-day moving average for the first time in 138 trading days, and the Dow industrials capped their worst three-day drop since April.
S&P 500, Nasdaq book their worst day in a month. More selling could be on the way.
Monday's selloff in U.S. stocks was accompanied by a troubling development that could signal more selling pressure on the way.
Stocks Slide Ahead of Nvidia Earnings, Jobs Data | 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.
Trump Reverses Tariffs On Coffee, Bananas And Other Foods In Response As Prices Soar
Earlier this year, President Donald J. Trump imposed sweeping tariffs on food imports, branding the move “Liberation Day” and framing it as an effort to bolster U.S. self-sufficiency.
Commodities And The Next Major Macro Phase
A coming shift toward an inflationary macro phase will favor broader commodity and resource investments beyond just gold and silver. Current disinflationary trends are expected to be temporary and tra...
Private capital stocks are weak across the board, says Strategas' Verrone
CNBC's "Closing Bell" team discusses market volatility with Chris Verrone, head of technical and macro research at Strategas.
Profit Margins Point to Winners. 30 Stocks to Play Now.
Toy maker Hasbro and other consumer stocks have lofty gross profit margins. So, unsurprisingly, do many big tech firms.
These 4 Indicators Suggest The Bull Market Is Over
The stock market faces heightened risk as Bitcoin, meme stocks, and AI stocks experience sharp declines, signaling a potential end to the bull market. Recent plunges in Bitcoin and meme stocks, along ...
Market's Acting Rationally in AI Trade: City Index's Cincotta
Fiona Cincotta, senior analyst at City Index Financial Markets, says the markets are acting rationally and asking the right questions when it comes to AI investing. She joins Caroline Hyde on “Bloombe...
Looking For Reasons To Be Concerned? I Have A Few
The broader market faces headwinds as leverage use surges, the government shutdown persists, and earnings expectations remain high despite indices near all-time highs. Elevated margin balances and mar...
Fed's Waller says weak job market justifies rate cut in December
The data available during the recent U.S. government shutdown shows the job market near stall speed, with state unemployment claims rising slightly, layoff numbers increasing, and no evidence of build...
Fed's Waller backs December rate cut — and he's ‘unlikely' to change his mind. Here's why.
Federal Reserve governor Christopher Waller said he supports another quarter-point cut in a key U.S. interest rate in December to help an ailing U.S. labor market — and he doubts he'll change his mind...
Fed Governor Waller backs December rate cut as support for weakening labor market
Waller's comments put him squarely in the came of those looking to ease monetary policy to head off further danger in the jobs picture.
Tipping Point: Baby Boomers Beware
US stock market valuations are historically high, fueled by AI-driven gains, raising concerns of a potential bubble and eventual correction. AI-related stocks now comprise 36% of the US market, with r...
US midday market shock: Dow down 400 points, tech leads broad sell-off
Wall Street took a sharp punch to the gut on Monday as major indices tumbled in midday trading, with the Dow Jones down roughly 400 points and the tech-heavy Nasdaq plunging nearly 2 percent. The broa...
It Ultimately Comes Down To Free Cash Flow Yield
Travis Koldus runs The Contrarian and shares why he looks forward to price discovery. Starting valuation and free cash flow yield are critical; value stocks with double-digit free cash flow yields, li...
MetLife's Drew Matus: It could be risky for the Fed not to cut in December
Drew Matus, MetLife Investment Management chief market strategist, joins CNBC's 'Money Movers' to discuss what market vulnerabilities he's worried about, market outlooks going into the new year, and m...