Stock Market News
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...
OpenAI: Remember The Name
OpenAI's aggressive spending and even more aggressive commitment is fueling the current AI bubble. AI related big tech sports a $12 trillion market cap with a 1% free cash flow yield.
After Shutdown And Tech Sell-Off, All Eyes Turn To Retail Earnings
Q3 earnings growth currently stands at 13.1% with 92% of S&P 500® constituents reporting thus far. Our proprietary LERI metric indicates that US corporations are feeling quite confident in their posit...
Fed quietly pushes dealers to use repo backstop amid recent volatility
New York Federal Reserve President John Williams met with Wall Street's dealers last week about a key lending facility, the Financial Times reported, citing three individuals familiar with the matter....
Does Anyone Still Believe In The AI Bubble After This?
Reiterate a buy recommendation for assets tracking the main American indices, supported by strong earnings, robust buybacks, and positive macroeconomic signals. S&P 500 earnings season remains strong,...
Nasdaq Turns Higher; NY Manufacturing Activity Surges In November
U.S. stocks traded mostly higher midway through trading, with the Nasdaq Composite gaining more than 50 points on Monday.
Goldman Sachs' Greg Tuorto: Environment for small caps remains strong despite volatility hits
Greg Tuorto, Goldman Sachs Asset Management portfolio manager, joins CNBC's 'Squawk on the Street' to discuss why he's bullish on small caps, expectations for small caps in the next Fed rate cut cycle...
Macro Insights: A Market Crash Quantified, A History Lesson, And A Top Pick For 2026
Analysts warn of overextended valuations, hawkish Fed signals, and liquidity concerns, suggesting caution for investors heading into 2026. Contrarian views note recent volatility as sector rotation ra...
Fed Vice Chair Philip Jefferson acknowledged the risk of both stubborn inflation and weaker employment conditions—dueling threats that call for opposing Fed prescriptions
Philip Jefferson offered a case study in the central bank's predicament Monday, acknowledging the risk of stubborn inflation and weaker employment conditions—dueling threats that call for opposing pre...
Full Market Cycles: Half Bull And Half Bear
Throughout history, bull market cycles are only one-half of the “full market” cycle. This is because during every “bull market” cycle the markets and economy build up excesses that are then “reverted”...
Expect "Sizeable Revisions" in Jobs Data, Inflation Gives FOMC Little "Room to Run"
Today's @CharlesSchwab Big Picture panel turns to the slew of economic data that will trickle into markets now that the U.S. government has reopened. Kathy Jones makes the case that the September jobs...
Private Credit Is Next Crisis for Financial Markets, Gundlach Says
DoubleLine Capital CEO and founder Jeffrey Gundlach says the next big crisis for the financial markets is private credit. The Wall Street bond king appeared on an episode of the Odd Lots podcast recor...
Executive Edge: New York Fed President met with Wall Street dealers about key lending facility
New York Federal Reserve President John Williams met with Wall Street's dealers last week about a key lending facility. Here's the detail.
Jeffrey Gundlach sees one of the 'least healthy' stock markets of his career, urges 20% cash
The money manager sees speculative excess in AI-related stocks and data-center investments, cautioning that momentum investing during a boom can end badly.
Construction Spending Sped Up in August
The pace of U.S. construction spending picked up in August, according to a Census Bureau report Monday that had been delayed by the government shutdown.
The 4 Economic Reports We're Excited to See
The past few weeks felt like an economic black hole. Every month, we rely on a steady stream of official government numbers to make AP Charts and evaluate where we stand.
Stocks, bonds — pretty much everything is overvalued, ‘bond king' says
Jeffrey Gundlach says investors need to shake up their traditional portfolio due to a swath of overpriced assets, such as stocks.
Fed's Jefferson Says Fed Should ‘Proceed Slowly' With Any Further Easing
After two quarter-point rate reductions so far in 2025, the Fed's policy stance is “still somewhat restrictive, but we have moved it closer to its neutral level that neither restricts nor stimulates t...
Market Winners Turn to Losers, Investors "Begging for Bad Data"
Roundhill Investments' Dave Mazza offers a wide perspective on the market moves seen over the last week. He believes investors in high-flying stocks tied to A.I.
AI could be causing 'quiet time' in labor market, top Trump economic aide Hassett says
Artificial intelligence could cause a "quiet time in the labor market," top Trump administration economic advisor Kevin Hassett said Monday. "Firms are finding that AI is making their workers so produ...
Jeremy Siegel: The biggest risk on AI investing is that it can be done much more cheaply
Jeremy Siegel, former Wharton professor and WisdomTree chief economist, joins 'Squawk Box' to discuss Siegel's thoughts on equity markets, the bull to bear to ratio and much more.
US stocks open in the red: Dow slips 100 points, Nasdaq down 0.5%
Stocks declined Monday as investors positioned themselves ahead of a series of major catalysts, including Nvidia's earnings and the September jobs report. The Dow Jones Industrial Average slipped 126 ...
The Benefits From AI Are Just Beginning
AI-driven momentum stocks have corrected, sparking a healthy sector rotation and limiting major index drawdowns. The AI investment theme is still in its early stages, with capacity constraints and bro...
Fed needs to move slowly with further rate cuts, Jefferson says
Federal Reserve Vice Chair Philip Jefferson said on Monday the U.S. central bank needs to "proceed slowly" with any further interest rate cuts as it eases policy towards a level that would likely stop...
S&P 500 Investors Get Jitters As Fed Officials Move Rate Cut Goalposts
The S&P 500 saw very little change week over week. The index closed the trading week ending on 14 November 2025 at 6,734.11, up less than 0.1% from its previous week's close.
Either It's A Pit Stop Or A Full Sector Rotation Is Underway
The S&P 500's deep concentration in technology creates opportunities for outsized gains if sector rotation favors underweighted sectors like energy. Despite a tech-heavy S&P 500, energy and healthcare...
Traders bet Supreme Court won't back Trump on tariffs, dimming rebate hopes
Traders bet against Trump tariff policies as prediction markets reflect growing doubt over $2,000 stimulus checks funded by trade revenue, odds plummet to 5%.
S&P 500 Tale Of The Tape: 1 Year Since Trump's 2024 Election, A Deceiving Stock Market
Since Trump's re-election, the S&P 500 has been extremely narrow. The gap between the biggest stocks and the rest is historic.
Treasury Yields Little Changed Ahead of Delayed Data Points
Treasury yields were little changed as the flow of official economic indicators is about to resume.
FX Markets Bracing For Government Reopening Fundamentals
The financial market experienced a choppy, yet ultimately positive week as the US ended a record-long government shutdown. After 43 days, the spending bill finally passed, clearing the way for the res...
How To Pick The Right Small-Cap Stocks For Your Portfolio: Fortress Vs. Zombie Small-Caps
Russell 2000 companies collectively carry over $800 billion in debt, with approximately $368 billion maturing in 2026 and another $341 billion in 2027.
Financial stocks drag FTSE 100 lower ahead of this week's economic data
London stocks edged lower on Monday, with financial sector weakness pulling the market down at the start of a week filled with crucial economic data releases.
Stocks Begin the Week on the Right Foot. The Path Forward Gets Tricky.
Some of Wall Street's biggest concerns will be tested this week.
Trump Trade War: Food Tariffs Dropped Amid Soaring Prices and Market Stress
Trump's tariff rollbacks aim to ease inflation-driven food costs, but tightening liquidity and weak freight data expose deeper economic risks.
Why We Could Use a Good, Long Bear Market
Stocks have experienced only brief downturns over the past 16 years, creating dangerous complacency.
Chart Of The Day: The Data Center Boom, Illustrated
The MoneyShow Chart of the Day shows the data center boom, as measured in gigawatts. Specifically, it shows how many GW of capacity has already been built, is currently being built, is in the planning...
Retail investors show less conviction in buying US stock market dips
Retail investors are showing signs of waning confidence in the U.S. stock market's ability to rebound, with market data and analysts' observations both indicating an ebb in their enthusiasm about buyi...
Powering Up: Energy Reality On The Ground And Investment
U.S. energy production and demand are growing, driven by LNG exports, data centers, and grid modernization, with Texas and shale basins supporting growth. Major utilities are investing more than $1 tr...
EU Lowers Outlook for 2026 on Higher-Than-Forecast U.S. Tariffs
The bloc raised its growth expectations for the eurozone this year, though tariffs are expected to weigh on the outlook for 2026.
Kugler's active stock-market trades violated Fed rules. Here's how they performed.
The stock-market trades that former Federal Reserve Gov. Adriana Kugler made while serving on the central bank's board violated policy.
Stock Market Today: Dow Futures Inch Higher; Nasdaq Futures Rally
Bitcoin inches back up above $95,000 after the biggest weekly drop in months
Something Changed In October
We have never come across a satisfactory way of quantifying overall financial market liquidity, but major trend changes in liquidity can be observed in the price action. In this regard, the price acti...
European markets set to start the new trading week on a somber note
European stocks are expected to start the new trading week on a slightly dour note Monday.
The Market Looks Strong, But It's Much Weaker Than You Think
Wall Street faces uncertainty post-shutdown, lacking key economic data and contending with tech/AI sell-offs, a divided Fed, and liquidity influx. I've sharply reduced equity exposure, prioritizing qu...
Wall Street Blows Past Bubble Worries to Supercharge AI Spending Frenzy
Firms such as Blue Owl Capital have raised trillions in investing firepower. The artificial-intelligence build-out is a perfect match, though warning signs are flashing.
Stock Futures Drift Lower After Last Week's Tech Selloff
The Federal Reserve will release the minutes from its October policymaking meeting on Wednesday afternoon.
U.S. stock futures little changed as investors anxiously await Nvidia earnings
U.S. stock futures were little changed on Sunday, following a choppy week on Wall Street.
Trump has bought at least $82 million in bonds since late August, disclosures show
President Donald Trump purchased at least $82 million in corporate and municipal bonds between late August and early October, according to newly released disclosures.
New York Fed met with Wall Street firms about key lending facility: FT
New York Federal Reserve President John Williams met with Wall Street's dealers last week about a key lending facility, the Financial Times reported, citing three individuals familiar with the matter....
Opinion | The Federal Reserve's Broken Leadership
Americans would have higher pay and greater purchasing power if the Fed got its act together.
A simple reason why the biggest investors say they aren't worried about AI bubble, tech stock selling
Tech stocks have been volatile in recent trading as fears about 'Mag 7' concentration in the S&P 500 and AI valuations have pressured trading. But stocks still remain near all-time highs, and Warren B...
The stock market faces big questions about the economy this week. How to be strategic as delayed data comes out.
Stock investors may be in for an unsettling start to the week if doubts about the AI trade keep colliding with concerns around the upcoming release of backlogged economic data.
Over 60% of Americans are comfortable with how things are going in their financial lives, but our recent WSJ-NORC poll also revealed significant pessimism about the future of the U.S. economy
A recent WSJ-NORC poll found many Americans are comfortable pessimists: financially comfortable themselves but concerned about the economy's future. See where you fit in.
Hawks In The House
U.S. equity markets stumbled this week as unexpectedly hawkish Fed commentary clashed with fragile risk sentiment, muting investor relief over the deal to end the longest-ever government shutdown. Dec...
The AI Bubble Everyone Fears Doesn't Exist
The current AI-driven market is not a bubble but rather a massive industrial buildout underpinned by real cash flows and cautious capital allocation. AI capex is surging, with hyperscalers and major t...
Wall Street Week Ahead
Wall Street's focus this week will be on Nvidia (NVDA), with the world's largest company set to report its latest quarterly results on Wednesday. Also in focus will be earnings from major retailers an...
President Trump's $2,000 Tariff Dividends And 50-Year Mortgages Could Break The Market
President Trump recently proposed $2,000 tariff dividend checks and 50-year mortgages. While these proposals may help consumers with affordability challenges in the near term, over the long term, they...
The Three Factors This Wall Street Expert Says Will Keep the Bull Market Running Into 2026
Tech stocks may be in a slump. One Wall Street strategist says now is not the time to pull out.
The 1-Minute Market Report, November 16, 2025
The S&P 500 ended the week flat, masking significant sector rotation and capital flows beneath the surface. Investors favored foreign markets, defensive sectors, and value stocks, while U.S. small cap...
Bonds Are Heading for the Best Year Since 2020
Federal Reserve rate cuts are overwhelming deficit fears, boosting Treasurys and corporate debt.
Margin Debt Continued To Climb To New Heights In October
Margin debt continued to climb to new heights in October, reaching a new all-time high of $1.18 trillion. When adjusted for inflation, the debt level was up 4.8% MoM, reaching its highest level in his...
The most worrying and reassuring signals in the US economy
Cockroaches and AI deals and stock prices, oh my! Today on the Big Take podcast: Opinion columnist and markets editor John Authers and host David Gura unpack the worrying — and reassuring — signals in...
"A better inflation target is a range": El-Erian
"A better inflation target is a range": El-Erian.
Former Federal Reserve official Adriana Kugler violated trading rules: report
Adriana Kugler, a former governor on the Federal Reserve board who suddenly stepped down from her role, violated the bank's trading rules, a report said.
3 Observations On Why I'm Not Afraid Of A Crash
Recent volatility reflects a rotation out of speculative stocks, with small caps underperforming, but the broader market remains resilient and not anywhere near a crash. Recession risks remain low, wi...
Former Fed Governor Kugler's trading activity scrutinized, documents show
Adriana Kugler, a Federal Reserve governor who abruptly resigned her position in August, filed a financial disclosure form for investments that the central bank's ethics officer declined to certify.
Former Fed Gov. Kugler violated trading rules while at the central bank, ethics report found
Former Federal Reserve Board Gov. Adriana Kugler broke the central bank's rules regarding stock trading, according to a report released by the U.S. Government Ethics Office.
AI stocks still a 'table pounder opportunity', says Wedbush's Dan Ives
Wedbush Securities' Global Head of Tech Research, Dan Ives, says the recent tech sell-off should not discourage investors from betting big on AI names.
Adriana Kugler, the former Federal Reserve governor, reported numerous stock sales and purchases on financial disclosure forms that violated central bank policies
New disclosures show that Kugler made several stock transactions that violated Fed policies and prompted an ethics probe.
Former Fed Official Violated Trading Rules, Disclosures Show
Adriana D. Kugler, who stepped down as a governor in August, reported trades in stocks, including Apple and Southwest Airlines, in 2024.
The economy survived the government shutdown — but all is not well
The U.S. economy didn't get any better during the longest government shutdown in history, but the good news is that it probably didn't get much worse.
Weekly Commentary: Last Gasp
Major developing equities markets are similarly inflated. The global market environment has been one of extraordinary liquidity overabundance.
The Government Reopened, The Market Sold The News
The US government shutdown ends after 43 days as the House passes a funding bill to reopen most agencies. The market sold off both stocks and bonds at the news, though I believe it was not entirely du...
How $5,000 became $31 billion: 5 market lessons from the greatest trader ever
Jim Simons's Medallion Fund averaged 66% annual returns for three decades, using math that would make ChatGPT weep.
What Moved Markets This Week
It was a mixed five days for Wall Street, though the benchmark S&P 500 index (SP500) managed to rebound from last week's sharp selloff by ekeing out marginal gains. A boost to sentiment from the end o...
The 3% World: The Bond Market Tells What The FED Won't Say (But Markets Don't Care)
The macroeconomic environment has shifted, with inflation, interest rates, and Treasury yields now structurally higher than pre-pandemic norms. Persistent structural cost pressures—tariffs, wage growt...