Stock Market News
Fourth-quarter GDP revised down to just 0.7% growth; January core inflation was 3.1%
The PCE price index for January was expected to show headline inflation at 2.9% and core at 3.1%.
GDP grew at a tepid 0.7% pace in the fourth quarter. The future is foggy, too.
Iran conflict and Supreme Court tariff ruling add to air of uncertainty around the economy
Fed's favorite price gauge shows sticky inflation — and little chance of improvement soon
Core PCE price index has risen 3.1% in past year. Iran conflict will push it even higher.
$100 oil, PCE data, MLB valuations and more in Morning Squawk
Here are five key things investors need to know to start the trading day.
Dow futures edge up as oil surge, PCE inflation data weigh on markets
US stock index futures edged higher in choppy trading on Friday as investors awaited key economic data on growth and inflation, while escalating tensions in the Middle East continued to push oil price...
Eurozone Bond Yields Rise to Multimonth Highs as Brent Surpasses $100 Again
Uncertainty over developments in the Middle East suggest investors should avoid buying Bunds, Commerzbank said.
UK benchmarks set for weekly loss as Mideast war hits rate-cut hopes
London's main stock indexes extended declines on Friday, as the Middle East conflict heightened inflation fears that clouded the Bank of England's monetary policy outlook, while energy firms gained o...
It's Been a Wild Week for Stocks. Investors Are Seeking Protection.
The benchmark S&P 500 has fallen around 3% since the first wave of U.S.-led attacks on Iran at the end of February.
It Looks Very Bleak for Stock Markets: 3-Minutes MLIV
Lizzy Burden, 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 -------- More on Bloomberg Television...
'Temporary' oil spike still complicates Fed's rate path as inflation remains too high: Torsten Slok
Apollo Global Management's Torsten Slok says fiscal policy will keep the U.S. economy firm, but risks running too hot in the current crisis, clouding the Fed's easing outlook as markets move the next ...
Markets Have Had 2 Weeks of Pain. That Luck Won't Change on Friday the 13th.
Trump's ‘Plan B' tariffs to roll out, CFTC offers guidance for sports prediction markets, Honda unveils EV losses, and more news to start your day.
Morning Bid: Markets over a barrel
Everything Mike Dolan and the ROI team are excited to read, watch and listen to over the weekend.
Kremlin says Russia and US share interest in stabilising energy markets
Russia sees a U.S. sanctions waiver on its oil as an attempt by Washington to stabilise global energy markets, and the two countries have a shared interest in this, Kremlin spokesman Dmitry Peskov s...
Wall St Week Ahead Investors await Fed rate outlook as Iran war keeps markets on edge
Investors will seek clarity in the coming week on how much the Middle East conflict is complicating expectations for interest-rate cuts this year, as they brace for developments in the Iran war that ...
Layoff announcements are reading more like AI-era manifestos
CEOs Jack Dorsey and Mike Cannon-Brookes have recently announced layoffs via public memos. Both memos emphasized tech advancements and suggested the companies were entering a new era of work.
Dollar Extends Gains as Iran Conflict Shows No Signs of Abating
The greenback strengthened to its highest level in more than three months. Investors are seeking out safe-haven assets during the war.
Dems don't understand the LAWS of economics, says economic strategist
Former Council of Economic Advisers acting chair Tomas Philipson and Heritage Foundation chief economist EJ Antoni break down blue states' high gas taxes and debate the economic impact of CBP's new fo...
Analysts reassess oil price estimates as Iran conflict disrupts markets
Major brokerages, including Goldman Sachs and Bank of America, have revised their average oil price forecasts for 2026 as the war in Iran approached the two‑week mark on Friday.
Dow Tumbles More Than 700 Points: Investor Sentiment Declines, Fear & Greed Index In 'Extreme Fear' Zone
The CNN Money Fear and Greed index showed an increase in the overall fear level, while the index moved to the “Extreme Fear” zone on Thursday.
Wallets Raise the Bar While Regulation Splits the Market
Watch more: The Digital Shift With Thales' Arjen Hollander Digital payments innovation rarely advances in lockstep, and the divergence is becoming more pronounced as regulation, technological readines...
Breaking down Trump's tariff replacement plan
Strategas head of policy research Dan Clifton analyzes President Donald Trump's tariff replacement plan, which includes a 10% universal tariff and new Section 301 trade investigations on 'Kudlow.' #fo...
Vincorion Approaches $1 Billion Market Cap Under IPO Price
The German company set a sale price of 17 euros a share and said it will offer investors up to 345 million euros of shares. The offer period is expected to start on March 16.
U.S. Eases Some Russian Oil Sanctions, But Crude Remains Above $100
After rising more than 10% in the previous day, the global benchmark Brent Crude index remained above $100 per barrel early on Friday. The U.S. benchmark West Texas Intermediate also remained above $9...
Inflation is the WORST TAX OF ALL, lawmaker says
Rep. French Hill, R-Ark., joins 'The Claman Countdown' to discuss concerns facing the U.S. financial landscape.
Iran Risk Looms, but Markets Don't Capitulate
Geopolitical tensions in Iran are pressuring the S&P 500 (SPX), but markets haven't capitulated. Sonali Basak joins Sam Vadas to explain why investors may want to buy selectively, not panic, as oil vo...
Review & Preview: Economic Fallout
Investors are coming to grips with the potential for a longer war in Iran—and its impact on the U.S. economy.
If oil goes much higher we are going to start experiencing major pain, says Jim Cramer
'Mad Money' host Jim Cramer talks the impact of the energy shock on markets.
Jim Cramer: Don't let Iran war-induced market volatility scare you out of stocks
CNBC's Jim Cramer issues a crucial warning as the stock market sinks and oil prices spike due to conflict overseas. "Believe me, you'll be kicking yourself if you sell everything and then you have to ...
An Exodus of Money Endangers Wall Street's Private-Credit Craze
Investors asked to cash out 14% of Cliffwater's $33 billion fund while Morgan Stanley capped withdrawals.
The Strait of Hormuz Is an 'Acute Vulnerability' for Global Trade. Here's What You Need to Know.
Iran's new Supreme Leader Mojtaba Khamenei vowed to continue blocking off the Strait of Hormuz, through which crude oil, natural gas, fertilizer, sugar, aluminum, basic plastics, and helium all move.
Trump demands Powell cut rates as Iran conflict drives up energy prices
Trump pressures Fed Chair Jerome Powell to cut rates “immediately" ahead of the March 17 meeting, escalating tensions over the central bank's independence.
Oil at $120 or $130 Could Trigger a Recession, Hooper Says
Man Group Chief Market Strategist Kristina Hooper is worried about how high energy costs are impacting consumers. She says oil at $120 or $130 could trigger a recession in the US.
Retail Investors Are Selling Hard. Here's What They're Still Buying.
Analysts at J.P. Morgan offer insight into how noninstitutional investors are trading amid the Iran war.
Thursday's Final Takeaways: Autonomy, AI, and the Fed
Lucid Group (LCID) pushes into autonomous ride-hailing with its Lunar robotaxi concept and plans to tap Uber's (UBER) network, but investors question the strategy as losses widen. Netflix (NFLX) signa...
Stocks Sell Off as Economic Risks of Iran War Build
The economic risks of the war in Iran are getting real on Wall Street. U.S. stock indexes tumbled on Thursday, after it became clear to investors that Iran was willing to inflict—and suffer—economic p...
Tech Stocks Under Pressure As Iran War Drags On | Bloomberg Tech 3/12/2026
Bloomberg's Caroline Hyde and Ed Ludlow discuss the fall in tech stocks as oil prices spike again, stoking fears the war in Iran will further crimp energy supplies and fuel inflation. Plus, Dell CEO M...
Markets See Worst Day Since Iran War Began | 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 stocks close deep in red, Dow tumbles 739 points on war jitters
US stock markets closed firmly in the red on Thursday as the major indices fell to their lowest since November of last year. The investors remained on edge as the US-Iran war continued to weigh on the...
How the war is impacting the markets
The Investment Committee debate what the War in Iran means for the markets and how they are protecting their portfolio amid the uncertainty.
Tom Lee: Equity markets will make their bottom this month
Cathie Wood, Ark Invest CEO, and Tom Lee, Fundstrat, join 'Power Lunch' to discuss the current equity markets, the private credit narrative and much more.
Markets hopes for Fed interest rate cuts are rapidly fading away
As both energy prices and inflation fears pop, expectations for Federal Reserve interest rate cuts are sliding. Traders have taken even a September cut off the table and now see only one coming, in De...
The Future Ain't What It Used to Be: What $100 Oil Really Means
Baseball legend Yogi Berra once joked, “The future ain't what it used to be.” The quote is meant to be funny, but it also captures something important about financial markets: investors often assume t...
Retail Investors Are Bearish as Hedge Funds Bet on Big Gains. The Market Needs Both to Recover.
Hedge funds might be betting on the fact that market declines triggered by geopolitical shocks tend to reverse rather quickly.
A key inflation gauge just logged its highest reading in almost 4 years
As the war in the Middle East deepened on Thursday, an important Wall Street gauge was reflecting the kind of inflation fears that the Trump administration would rather avoid before midterm elections.
Market Wrap
The U.S. economy continued to show resilience at the start of 2026, even as consumer sentiment, geopolitical issues, and a softening labor market presented a mixed backdrop. U.S. consumer confidence f...
Fallout From Iran War and Oil Shock Deliver Another Blow to World Economy
Countries already walloped by a breakdown of the international trading order, war in Ukraine and chaotic U.S. policymaking are facing potentially lasting economic damage.
Prediction markets need more oversight, clearer rules, CME's Duffy says
Prediction markets - one of the hottest U.S. asset classes over the past year - need tighter rules that clearly separate outcome-based financial contracts from event wagers that amount to gambling, t...
The War in Iran May Upend Brazil Central Bank's Plans to Cut Rates
The central bank has heavily foreshadowed a rate cut on March 18. However, the escalating war in the Middle East may throw cold water on those plans, and Brazil's market rally.
Fed chair pick Kevin Warsh meets with more senators as Thom Tillis blockade continues
Federal Reserve chairman nominee Kevin Warsh's chances of getting quickly confirmed by the Senate looked as gloomy as the weather in Washington as he met with more lawmakers in a bid to bolster his ch...
War is Raging. Tankers Are Burning.
Markets were far too confident the war would be short, and are slowly adjusting to a longer conflict. This isn't a time to be confident about the outcome.
Iran Volatility's Long-Term Risks to Equities and Fixed Income
The longer the U.S.-Iran War drags on, the bigger the risk to Wall Street, argues @CharlesSchwab's Cooper Howard. Developments in the Middle East are the primary focus for Cooper moving forward as he ...
Dow falls nearly 600 points, oil hits $100 as Iran's new leader to keep Strait of Hormuz blocked
US stocks plummeted Thursday as oil prices hit $100 again and Iran's new supreme leader vowed to keep the Strait of Hormuz blocked – meaning prices could stay higher for longer.
Retail investors are showing signs of ‘persistent' fatigue as Iran risks mount, says JPMorgan
The Iran conflict may be starting to take a toll on the powerful retail investor's appetite for stocks, says JPMorgan.
US Fed's Bowman unveils relaxed bank capital rules
Large bank capital requirements will fall slightly under revised drafts of sweeping bank capital rules, Federal Reserve Vice Chair for Supervision Michelle Bowman said Thursday, in a major victory f...
Trump tariffs: Martin Heinrich bill would give families tax rebate for higher import costs
Sen. Martin Heinrich, D-N.M., introduced a bill to create a new tax rebate for individuals and families impacted by the cost of President Donald Trump's tariffs.
Steven Major Sees Bonds Facing Stagflation Scenario
Steven Major, global macro advisor at Tradition Dubai, says the global bond market seems to be pricing in a lot of stagflation risk. -------- More on Bloomberg Television and Markets Like this video?
The Fog of the Energy Shock
The past week has been marked by a sudden and unexpected escalation in the Iran conflict, adding a new layer of uncertainty to an already complex macro backdrop. Geopolitical shocks of this nature can...
US stocks crash at open: Dow slips 500 points, S&P down 1%
US stocks declined Thursday as oil prices extended their rally amid escalating conflict involving Iran and growing concerns about disruptions to global energy supplies. The Dow Jones Industrial Averag...
Dow Tumbles Over 1%; US Weekly Jobless Claims Fall
U.S. stocks traded lower this morning, with the Dow Jones falling more than 500 points on Thursday.
Trump tariffs were supposed to cut trade deficit and create jobs. It hasn't worked out that way.
Much has changed in the U.S. economy since Donald Trump became president again a year ago, but one thing has stayed the same: High U.S. trade deficits.
Jim Mellon: U.S. debt pile is a bigger risk than rising oil prices
Jim Mellon, entrepreneur and executive chairman of Agronomics, tells CNBC's Ritika Gupta that the shock to energy markets from the war in Iran is “bad, but not disastrous,” adding that investors shoul...
US Economy: Jobless Claims Decline Slightly, Trade Gap Narrows
Applications for US unemployment benefits edged down last week as initial claims decreased by 1,000 to 213,000 in the week ended March 7. Meanwhile, the US trade deficit narrowed in January as exports...
Iran Supply Chain Shock to Last Weeks, Not Months, BlackRock's Boivin Says
“We think this is not days, for sure, but it's not months either,” says Jean Boivin, head of BlackRock Investment Institute, as he sees the energy-led supply chain shock of the Iran war lasting “in th...
U.S. Trade Deficit Declined in January
The deficit of $54.5 billion continues a volatile run as imports and exports react to rapid shifts in the Trump administration's trade policy.
The AI Trade That's Separating Wall Street's Winners and Losers
A Point72 team scored hundreds of millions of dollars in gains, while a smaller firm is closing after losing money on software stocks.
Jobless claims show sluggish but stable labor market
The number of people who lost jobs and applied for unemployment benefits in the first week of March stayed low, the Labor Department said Thursday.
U.S. Jobless Claims Fell Last Week
The number of people who filed for unemployment benefits was 213,000 in the week through March 7, lower than the 214,000 reported a week earlier.
Nobel prize-winning economist warns that America is on the brink of stagflation
Joseph Stiglitz says the four horsemen of the economic apocalypse are nearing.
U.S. Trade Deficit Falls in January
The data showed imports dipped and exports rose in the month before the Supreme Court struck down most of the president's tariffs.
Oil reserves, tariff investigations, airline fuel prices and more in Morning Squawk
Stock futures are lower this morning. The S&P 500 and Dow Jones Industrial Average both closed yesterday's session in the red.
Here's a rare chance to front-run Wall Street's best and biggest players
Vietnam is expected to be promoted to ‘emerging' market from ‘frontier' market. Here's when you'll need to act.
Dollar Likely to Remain Lifted During Iran Conflict
The dollar is likely to remain supported in the near term unless there is a credible de-escalation in the Iran war, Monex Europe analysts say in a note. The conflict is driving safe-haven flows to the...
Markets Doubt Trump's Iran Timeline. Wall Street's Bracing for a Long and Costly Iran War.
For investors, the rhetoric has gone from the conflict being “over very soon” to “high oil prices for a year” in the span of a few days.
Dow futures fall as oil nears $100, Iran war fuels inflation fears
US stock index futures moved lower on Thursday as a renewed surge in oil prices heightened inflation concerns and forced investors to reassess expectations for interest rate cuts from the Federal Rese...
Government Bonds Look Vulnerable as Lengthy Period of High Oil Prices Looms
Government-bond yields rose before tentatively stabilizing Thursday as oil prices and no signs of de-escalation in the Middle East worsened the outlook for inflation and economic growth.
Goldman cuts U.S. economic outlook over the Iran war — and the fears goes beyond oil
Goldman Sachs economists Manuel Abecasis and David Mericle in a new research note looked at the economic implications of the Iran war on the U.S. economy.
Stock Markets Have Shifted From AI. The New List of Concerns Could Break Them.
Oil prices continue to rise, February inflation report won't help Fed's next decision, Kevin Warsh's Fed nomination is stuck, and more news to start your day.
Wall St whisperers help financial firms navigate Iran conflict risks
The day before U.S.-Israeli air strikes killed Iran's Supreme Leader on Saturday February 28, many Wall Street firms were expecting military action thanks to a growing industry of ex-military and nat...
Oil Brushes $100 a Barrel, Pushing Treasury Yields Up, U.S. Futures Down
Major U.S. indexes were all lower in premarket trade as the rise in oil prices weighs on global stocks.
Why Investors Aren't Fleeing to Safe-Haven Stocks
Healthcare and consumer staples are supposed to be defensive. This time, it hasn't worked out.
Stock Market Today: S&P 500, Dow Futures Fall Despite Trump Claiming US 'Won' The Iran War—Bumble, Morgan Stanley, Adobe In Focus
U.S. stock futures fell on Thursday following Wednesday's mixed close. Futures of the major benchmark indices were lower.
US Trade Probe Into China Paves Way for New Trump Tariffs
President Donald Trump's administration started the first of several sweeping trade investigations that set the stage for new tariffs, the centerpiece of a push to replace levies struck down by the US...
Dow Tumbles Almost 300 Points: Investor Sentiment Declines, But 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 Wednesday.
Hormuz oil shock too large for markets to absorb, could lead to global recession: Analyst
Commodity Context's Rory Johnston says markets are likely looking at a price hike of $2 to $3 a barrel per day everyday until the strait of Hormuz is open but warns a jump of 10 to $15 a barrel territ...
Wall Street futures drop as Middle East tensions lift oil prices to $100
U.S. stock index futures fell on Thursday as oil prices soared to around $100 a barrel, fanning inflation worries and forcing traders to dial back expectations of U.S. interest rate cuts.
Stock Market Today: Oil Prices Rally; Dow Futures Fall
Oil prices jumped and U.S. stock futures retreated Thursday, as the International Energy Agency slashed its forecast for oil-supply growth this year.
S&P500: US Indices Slide Today as Oil Shock Hits Risk Sentiment
US stocks slide as oil spikes toward $100, raising inflation and recession fears. S&P 500 futures test key 200-day MA support as traders watch energy markets closely.
Central Banks Could Tilt Hawkish as Middle East Conflict Fuels Inflation Risks
While it is uncertain how long the turbulence will last, some analysts are tempering expectations of monetary easing.
Broken Gold, Stock Spikes, Soaring Oil: The Iran War in 5 Market Charts
Markets hate uncertainty and since the U.S. and Israel launched the first wave of attacks on Feb. 28, that's what the war in Iran has given them. From energy to supposed havens, Barron's lays bare the...
Foreign Stocks Are Reeling From the Iran War. Buying the Dip Could Pay Off.
The energy shock has hit markets in Europe and Asia, but their growth drivers are intact. Where to find bargains.
Here's how long an oil shock-driven bear market lasts on average
With the US oil prices printing a new high of nearly $120 before retreating this week, Wall Street is on high alert. The escalating US-Iran war has sparked fears that a spike in energy prices will tri...
BlackRock CEO Larry Fink says Iran war will not derail economy despite surging gas prices
Fink also addressed whether woke corporate initiatives were a failed experiment for BlackRock.
Dow futures down nearly 500 points as oil prices continue to climb
Stock futures tumbled after hours on Wednesday, building on earlier losses for the S&P 500 and Dow Jones Industrial Average, as crude-oil prices pressed higher.
Smothers: Oil Above $80 Will Add Long-Term Consumer & FOMC Pressures
"We can survive" with crude oil hovering around $80, but anything above that will hurt consumers, says Dale Smothers. If the commodity reaches $100 or higher, Dale expects pressures to pinch consumer ...
Review & Preview: All Fueled Up
Oil, Oil, Oil. A month ago, the latest inflation report might have spurred a stock-market rally. The consumer price index showed prices rose 2.4% in February, roughly in line with estimates and matchi...
Here's who and what to blame for oil skyrocketing to $120 a barrel and causing widespread panic
Sure, a war is happening in the Middle East – but that wasn't the only reason, On The Money has learned.
Jim Cramer says these 3 stock market themes could work if the oil shock eases
CNBC's Jim Cramer is warning against trying to ignore the Iran war because rising oil prices could eventually overwhelm even the best stock ideas. Still, the "Mad Money" host said investors could look...
Schwab's Liz Ann Sonders talks the recent market rebound
Schwab's Liz Ann Sonders joins 'Closing Bell Overtime' to talk the upturn in the markets after a volatile week.
JPMorgan's Priya Misra: Higher oil prices for longer will drag on growth
JPMorgan Asset Management Priya Misra joins 'Closing Bell Overtime' to talk how inflation and gas prices could drag on the consumer and economy.
Fed's next rate decision almost certainly a pause, says former Fed vice chair Roger Ferguson
Roger Ferguson, former Federal Reserve vice chair, joins 'Closing Bell' to discuss what to expect from the Federal Reserve next week, the sentiment among the Fed and much more.