Stock Market News
Dow Jones rebounds 300 points as war tensions test markets, oil surges
US stocks opened higher on Monday, rebounding after sharp losses in the previous session, as investors reacted to fresh developments in the Middle East conflict and comments from Donald Trump on ongoi...
Kevin Hincks: U.S. Economy "Still Doing Quite Well"
Kevin Hincks is back on the Opening Bell to talk with investors about the U.S.-Iran War uncertainties, including crude oil's impact on the inflation picture. He says the economy is "still doing quite ...
Joe Brusuelas Explains Global Oil Volatility Aftershocks & U.S. Jobs Pressures
Asia is facing very real repercussions of crude oil's rampant volatility, says Joe Brusuelas. The effects won't be good for investors.
5 Things to Know Before the Stock Market Opens
Stock futures are rising to open the holiday-shortened trading week after five straight weeks of losses for major indexes; President Donald Trump told The Financial Times he would prefer to take oil o...
Crude, Crypto & Stocks Higher: What Iran Headlines Signal for Markets
Crude oil is back above $100 just ahead of Monday's opening bell, though cryptocurrencies and stocks followed suit. Kevin Green explains how a push back against a "boots on the ground" deployment is o...
Bonds Rally as Investors Eye Growth Risks Over Inflation
Bond yields are falling as focus turns to the growth risks from a protracted conflict in the Middle East conflict and expectations for higher interest rates cool. Bloomberg's Morwenna Coniam joined "T...
Oil's record month, TSA pay, the Pokémon card resale market and more in Morning Squawk
Here are five key things investors need to know to start the trading day.
FX Markets Are ‘Very Anxious,' Says Rabobank's Foley
“In the short term, I think it's really quite simple that the dollar has been used as a safe haven,” says Jane Foley, head of FX strategy at Rabobank, as she examines the global FX market amid the war...
Pessimism sets in for Europe as Iran war hits economic and consumer confidence
Economic sentiment and consumer confidence plummeted in Europe in March, according to the latest flash data released on Monday. European growth and inflation prospects have been upended by the Iran wa...
Stock Markets Are Full of Bargains, Ackman Says. Why No One Is Listening.
Oil executives see higher prices, March jobs data expected to show improvement, SpaceX reminds us disruption is coming, and more news to start your day.
The market's Iran war wobble has left world-beating U.S. stocks ‘extremely cheap,' says Bill Ackman
Ignore the bears, says the hedge-fund billionaire
Bonds Are Giving Stocks a Helping Hand. Why That's Not a Good Thing.
Stocks have risen each Monday since the war began, but losses have always followed.
Fed's faith in anchored inflation expectations may be coming under stress
Federal Reserve officials eager to keep inflation psychology in check and maintain control over prices face a challenge as household expectations rise alongside the cost of gasoline and doubt edges in...
How to Play Defense in This Market: Embrace Utilities
Utility stocks haven't shined since the Iran war broke out, but they can still offer safety.
Morgan Stanley cuts global equities, boosts cash and US Treasuries
Morgan Stanley has adopted a more defensive stance, downgrading global equities and upgrading cash and US government bonds amid rising oil supply risks from the Middle East conflict, Reuters reported....
US menus change as Trump's tariffs hit wine prices
Certain champagne and cremant brands that were once wine menu staples are on the chopping block at restaurants and bars owned by New York-based Kent Hospitality Group, says wine director Kristen Goce...
Nasdaq Dips Over 2%, Records Weekly Loss: Fear & Greed Index Remains 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 Friday.
Stock Market Today: Oil Pushes Higher, Dow Futures Inch Up
Stock futures edge up after Friday's selloff
Rallies in Equities Likely to be Shortlived This Week: 3-Minutes MLIV
Anna Edwards, Lizzy Burden and Adam Linton break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade." Chapters: 00:00:00 - MLIV 00:00:02 - S&P Futures 00:01:20 - Centr...
U.S. Treasury Yields Fall as Growth Risks Appear on Investors' Radars
Treasury yields fell in Asian trade even as oil prices rose. Bond investors are gradually shifting their focus to growth risks from the Middle East war from inflation fears.
European markets set to start the week lower as Iran war intensifies
European stocks are expected to start the new trading week in negative territory as the war in Iran showed no signs of ending soon as it entered its fifth week.
It was supposed to be another boom year for the economy. March changed everything.
It was supposed to be another boom year for the US economy. But for many Americans, that outlook changed rapidly.
Iran war volatility strains trading in world's biggest markets
The war in Iran has sparked chaos across financial markets, leaving some investors and market makers reluctant to take on risk, making trading harder and costlier - a scenario regulators watch closely...
Japan Steps Up Yen Warnings as Mideast War Stokes Inflation Concerns
Bank of Japan Gov. Kazuo Ueda joined a growing chorus of officials pledging to monitor the yen closely, as the Middle East conflict continues to pressure the currency and stoke inflation concerns.
Dollar Supported by Energy Tailwinds, But Could Weaken Ahead
Barclays sees the dollar remaining supported by elevated energy prices near-term, but expects it to weaken more broadly once tensions in the Middle East decline a few months down the line.
Stock Futures Are Falling and Oil Is Rising as Iran Tensions Rise
Signs of escalating tensions in the Middle East, rather than a quick ending to the conflict, were weighing on stocks and other assets.
U.S. stock futures sink, oil prices surge as Iran war shows no signs of letting up
U.S. stock-index futures fell and oil prices surged again on Sunday, following sharp losses on Wall Street on Friday, as investors are waking up to the reality that the economic effects of the Iran wa...
Investors have nowhere to hide as financial markets groan under the weight of the Iran conflict
Four weeks into the Iran conflict, global financial markets are starting to show some serious signs of strain.
The Week Ahead: Markets Look Ahead to Payrolls as Energy Shock Fuels Inflation Risks
Markets look ahead to payrolls as energy-driven inflation rises, with major indices below 52-week averages, raising sensitivity to data and Fed signals.
The New Logic of a Wartime Market
As the Dow enters a tailspin and the Strait of Hormuz remains a bottleneck, investors are ditching the “short-war” theory.
Fed policymakers suggest interest rates could go up or down. The most probable path may be no move at all.
Policymakers suggest interest rates could go up or down. The most probable path may be no move at all.
Three Reasons the Stock Market Can Endure the War
So far the fall in share prices has been small given the scale of disruption. Here are some of the supports keeping them aloft.
Battered by Stock Losses, Investors Find Little Relief in Bonds
Inflation fears and forced selling have led to a sharp increase in Treasury yields.
Is Another Financial Crisis Lurking in Private Credit?
It Is fast-growing, opaque and intertwined with banks but lacks the scale and leverage that cashiered the economy in 2007.
The Other Markets Being Rattled by the Blockage of Hormuz
Oil and natural-gas are just the beginning of the disruptions that the closure of the Strait of Hormuz has sent rippling through markets for fertilizer, semiconductors, packaged consumer products and ...
Worried about Strait of Hormuz inflation to come? The world economy has one word for you: Plastics
There are 193 active petrochemical complexes in the Middle East, handling 22% of global supply, all dependent on the Strait of Hormuz for shipping their product. Even though consumers don't feel the ...
How the big oil and gas CEOs think the Iran war supply disruption will play out
Oil industry executives painted a grim picture of the Iran war supply disruption at S&P Global's annual CERAWeek energy conference in Houston. They warned that the disruption is bigger than the market...
Analysis: A new oil shock is building. The next few weeks of war will be decisive for the economy.
Oil executives and analysts warn that the Strait of Hormuz needs to be reopened by mid-April or oil-supply disruptions will get significantly worse. Benchmark oil prices reflect some optimistic scenar...
Investor Peter Boockvar expects relief rally, would sell it
The One Point BFG Wealth Partners CEO lists which market groups are most vulnerable.
Review & Preview: An Antisocial Market
Tech Backlash. The major indexes fell sharply Friday, closing out a fifth consecutive week of declines. Outside of the energy sector, there was little place to hide. Tech stocks continued to get hit h...
It was another week when it paid to get out of anything in tech that used to be good: Jim Cramer
'Mad Money' host Jim Cramer looks back at this week's market action.
Market Priced for Risk, Not Disruption: Fmr. WH Advisor
Brent crude oil prices have risen back above $113 per barrel, driven by heightened uncertainty following President Trump's ten-day pause on strikes targeting Iran's energy infrastructure. Amos Haksef,...
Cramer's game plan: Oil shock is driving this sell-off and tech won't bottom until it ends
Jim Cramer says the market sell-off is driven by rising oil tied to the Iran war, with tech stocks taking a huge hit. His game plan highlights key earnings and economic data next week that could deter...
Markets May Be 'Tiptoeing' Into Valuation Shock, Morgan Stanley's Caron Says
Jim Caron, CIO of the Portfolio Solutions Group at Morgan Stanley Investment Management, says the recent surge in oil prices has triggered a price shock, leading to a corresponding decline in equity p...
Private Credit Problems Are Growing. But This is No “Lehman Moment.
The stresses in private lending are concentrated in just a few sectors and don't impact bank balance sheets, unlike during the financial crisis.
'Best case scenario' global oil market loses 600 million barrels, says 3Fourteen's Warren Pies
3Fourteen's Warren Pies joins 'Closing Bell Overtime' to talk the impact of the global energy shock on oil prices, equity markets, and global supply.
Dow Lands in Correction Territory
Plus, Trump orders federal officials to pay TSA workers, and millions of viewers watch AI fruit on a new viral dating show.
Tech Stocks Drop as Oil Rises on Iran War Risks | Closing Bell
Comprehensive cross-platform coverage of the U.S. market close on Bloomberg Television, Bloomberg Radio, and YouTube with Katie Greifeld, Tim Stenovec, David Gura, Isabelle Lee.
Friday's Final Takeaways: SPX Nears Correction Territory & Anthropic Hits Cybersecurity
The end of Friday's trading session cements yet another down week for Wall Street with investors still focused on uncertainty surrounding the U.S.-Iran War. Marley Kayden and Sam Vadas explain how the...
Dow Jones plunges nearly 800 points: longest weekly losing streak in 4 years
US stocks fell sharply on Friday, with all three major indexes closing at their lowest levels in more than six months, as escalating tensions in the Middle East and surging oil prices dampened investo...
The market has been complacent about this, expert reveals
BD8 Capital Partners CIO Barbara Doran discusses responding to stock market uncertainty on 'Making Money.' #fox #media #breakingnews #us #usa #new #news #breaking #foxbusiness #makingmoney #stockmarke...
Wall Street's Losing Streak Hits 5 Weeks: Dow And Nasdaq Fall Deep Into Correction
A fifth-straight week in the negative for the S&P 500 matches the index's longest such streak since May 2022. The index has dropped 7.2% so far this month, its largest monthly decline since September ...
Uncertainty on war in Iran calls for Fed to keep rates steady, fmr. Dallas Fed Pres. Richard Fisher
Former Dallas Fed President Richard Fisher joins 'Closing Bell' to discuss the Federal Reserve's current position, the central bank's dual mandate and much more.
Market Dive Points to Wall Street's Growing Alarm Over Iran War
The selloff pulled the S&P 500 down for a fifth straight week and dragged the Nasdaq into correction.
Consumer Sentiment Dips as Inflation Fears Resurface
Consumer sentiment fell back 5.8% this month, ending a three-month positive streak and offsetting all the gains registered during that time, according to final March data from the University of Michig...
Stocks Are in Retreat After a Month of War. Here Are the Losers—And Winners
The majority of stocks have fallen since the war in Iran erupted late last month, with mining, travel, and homebuilder stocks hit particularly hard by the combination of rising oil prices and interest...
The Stock Market's Bottom Is Closer Than You Think
Stocks are cheaper, and earnings growth is accelerating. That's a recipe for a rally.
The challenges ahead for Federal Reserve chair nominee Kevin Warsh
Oil prices are surging. Inflation forecasts are rising.
U.S. endures weakest Treasury auctions in over 3 years as anxiety over Iran war grows
The Iran conflict has investors second-guessing one of the world's crucial safe-haven assets.
Analysis: What might trip up Kevin Warsh and his agenda as Fed chair
President Donald Trump picked Kevin Warsh to lead the Federal Reserve to lead the charge to cut interest rates. Warsh also wants to cut the Fed's communication with investors and the general public an...
The Iran War upends stocks: Headline fatigue and the 'Trump Put'
The S&P and Nasdaq are on track for their 5th straight negative week. The Investment Committee debate how to trade stocks as the Iran War weighs heavily on the markets.
Investor Fears Ramp Up as Another Down Week for Stocks Draws to a Close
The Iran ultimatum has shifted—and investor fears are back on the agenda.
The Iran War Has Shaken Up Asset Prices—From Gold to Oil and Bitcoin—After Its First Month
The war in Iran snapped trends, sending assets off in different directions.
Under Trump, Wall Street regulator's headcount falls 18%, watchdog says
Nearly one in five staff members had departed Wall Street's top regulator by September of last year under normal attrition and the Trump administration's campaign of job cuts, with losses falling mo...
This Research Firm Is Downgrading Equities and Shifting to Cash. Here's Why.
Ned Davis Research says rising bond yields have been negative for stocks and bonds but positive for cash as it shifted allocations.
Is Trump losing his grip on the market? Sustained stock declines suggest the president's influence has waned.
President Trump's willingness to de-escalate the Iran conflict has kept stocks from even larger losses in March — but is he losing his grip on markets?
TACO trade goes cold: why Wall Street isn't buying Trump's Iran extension
For the better part of a year, Wall Street has operated on a cynical yet profitable mantra – “Trump Always Chickens Out,” or the TACO trade. The strategy was simple.
Trump delays Strait of Hormuz deadline until April 6, but it's ‘white noise' to Wall Street investors
U.S. stocks are falling Friday as Wall Street stumbles toward the finish of a fifth straight losing week, which would be its longest such streak in nearly four years.The S&P 500 sank 0.8% in early tra...
The Iran War and Oil Prices Bring Risk of Deeper Market Lows. There Are Echoes of 2008.
It's not 2008, but there are parallels. And stocks have further to fall.
Inflation Expectations Are Stable, Says Apollo's Slok
Apollo Chief Economist Torsten Slok talks about the impact of the energy shock on consumers, inflation expectations and the US labor market on Bloomberg Real Yield. -------- More on Bloomberg Televisi...
Crude Oil Surges 4%; US Consumer Sentiment Declines In March
U.S. stocks traded lower midway through trading, with the Nasdaq Composite falling around 1.5% on Friday.
Fed's Paulson Says Policy Credibility Needed for Economic Growth to Flourish
Philadelphia Fed President Anna Paulson added in a speech Friday that the the conflict in the Middle East has created new risks to both inflation and growth.
SPX Market Breadth Sours as U.S.-Iran War Continues
"Bounce levels" in the S&P 500 (SPX) will depend on where markets close Friday, says @CharlesSchwab's Joe Mazzola. Market breadth isn't helping push back U.S.-Iran volatility, as Joe points to less th...
Fed's Barkin Says Iran War is Raising Economic Uncertainty
The Richmond Fed president said holding interest rates steady in March was the right move amid a long stretch of elevated uncertainty.
Richmond Fed president: Supported Fed pause to figure out 'how we should be leaning'
CNBC's Steve Liesman reports the latest news out of the Federal Reserve.
US market selloff continues as Iran war sends consumer sentiment plummeting
US consumer expectations match economic calculations that show conflict in Iran will cause higher inflation
Council on Foreign Relations' Rebecca Patterson on dysfunction in the treasury markets
Rebecca Patterson, senior fellow at the Council on Foreign Relations, joins 'Squawk on the Street' to discuss the supply chain risks from the Iran war, market themes, and more.
Wall Street hits six-month low as Trump ‘appears to lose his grip on markets' – business live
Rolling coverage of the latest economic and financial news, as Brent crude trades over $110 a barrel for first time since Monday
Bond Market Charts Send Clear Signal: Interest Rates Likely to Climb
Technical indicators say higher interest rates are coming later this year.
Stock Market's "Rolling Correction" & Volatility's Potential to Ignite Wild Swings
Consumer sentiment took a sharper than expected plunge as the U.S.-Iran War continues on. George Tsilis turns to this soft data and compares it with market trends while offering a "glass half full" pe...
JPM's Michele: See Growth Slowdown, But Not Recession Amid $100 Oil
Bob Michele, JPMorgan Asset Management Global Head of Fixed Income, joins Bloomberg Surveillance to discuss current macroeconomic conditions amid the backdrop of the Iran war, as Federal Reserve offic...
Consumer sentiment drops sharply in late March as war with Iran creates more financial unease
Consumers grew more pessimistic about the economy in the wake of the war with Iran as concerns with personal finances spiked due to higher gas prices and volatile financial markets. Middle-income and ...
Consumer Sentiment Declined in March, Michigan Survey Shows
March was the grimmest month of the year so far for consumers' economic sentiment as the Iran war raised gasoline prices and dented the stock market, the University of Michigan's latest monthly survey...
Stocks Swing, Oil Surges, Gold Slumps. How the Iran War Has Moved Markets.
Oil prices have surged and stocks have fallen in the month since the Iran conflict began, while gold has unexpectedly declined as rate expectations shift.
Gulf markets are splintering as the Iran war continues. Here's what to know
Gulf markets have diverged sharply since the Iran war started, with Oman and Saudi Arabia outperforming as Dubai has faltered. Oil price volatility and geopolitical turmoil are shaping investor sentim...
Fed Policy Twist May Trigger ETF Rotation Away From Floating-Rate Funds
A new policy initiative from the Federal Reserve, through one of its governors, Stephen Miran, is bringing bank loan ETFs back in focus. His proposal to shrink the balance sheet while potentially allo...
Dow falls 300 points, oil jumps above $110 as Trump's new Iran deadline fails to soothe investors
US stocks fell Friday morning as oil prices jumped above $110 a barrel and President Trump's extended deadline for Iran to open the Strait of Hormuz failed to assuage investors.
Roubini: Iran escalation risks 70s-style stagflation
Nouriel Roubini warned that Trump's approach to Iran risks escalation and could spark 1970s-style stagflation.
Former Cleveland Fed Pres. Mester: The path of the Iran war will determine the path of the economy
Loretta Mester, Princeton University Griswold Center for Economic Policy senior scholar and former Cleveland Fed president, joins 'Squawk Box' to discuss the state of the economy, the Fed's interest r...
5 Things to Know Before the Stock Market Opens
Stock futures are lower Friday as the major indexes aim to avoid losing ground for a fifth straight week amid uncertainty over the Iran war; President Trump set April 6 as the new deadline for talks w...
Sam Burns Compares 2026's Market Plunge to 2025, Explains VIX's Creeping Climb
History is repeating itself with markets plunging around the same time in 2025 following President Trump's tariff announcement. Sam Burns compares and contrasts the price action and how long-term impl...
Markets see the Fed's next move as a potential hike as oil prices surge, inflation fears rise
Traders in the futures market shifted the probability of a rate increase by the end of 2026 to 52% on Friday, the first time the reading has crossed the 50% threshold, according to the CME Group. The ...
Markets Face Largest Weekly Decline Since 2022, Unity (U) Guidance Rally
Jenny Horne looks ahead to the final day of what is (so far) yet another down week for Wall Street. She explains what moves investors should brace for Friday as risk-off sentiment continues to choke p...
Emerging economies' record debt spree slumps into a freeze as Iran war rocks markets
A record start to the year for emerging-market debt sales has largely ground to a halt as worries over the Iran war create havoc in the markets and push up borrowing costs, bankers and investors told...
‘All bets are off': European borrowing costs hit 15-year highs as investors brace for rate hikes
Bonds issued by various European countries continued to sell off on Friday, deepening a rout that has been near-continuous since the U.S.-Iran war began. French and German 10-year bond yields hit thei...
This obscure government data might hold the key to what has been driving big swings in the stock market
Over the past six months, investors have weathered some major swings in the U.S. equity market.
Why Trump's New War Deadline Makes Things Worse for the Stock Market
Oil prices remain above $100, Senate agrees to end Homeland Security shutdown, Netflix raises prices again, and more news to start your day.
U.S. envoy to EU: Trade deal approval a major step forward
United States Ambassador to the European Union Andrew Puzder discusses the European Parliament's vote on the EU-U.S. trade agreement.