Stock Market News
Panetta: Iran's Grip on Hormuz Puts Pressure on US Economy
Leon Panetta, Former Defense Secretary under the Obama Administration, says Tehran's control of the Strait gives it significant leverage and is driving inflation and fuel costs, making it central to n...
Review & Preview: Stocks' Stellar Week
The major indexes had their best week of the year. A fragile cease-fire plus the start of earnings season had investors buying the dip.
Fed asks about US banks' exposure to private credit firms, Bloomberg reports
The Federal Reserve is asking major U.S. banks for details about their exposure to private credit following a surge in redemptions from the funds and a rise in troubled loans in the industry, Bloomb...
Cramer warns of ‘incredibly overconfident' market after U.S.-Iran ceasefire
Jim Cramer explained why the market seems "overconfident" right now after the S&P 500 posts its best week since November. In the week ahead, Cramer will be following earnings from banks like Goldman a...
Forget GDP. Meet GDI: The new economic scorecard for AI power
A version of this story originally appeared in the BI Tech Memo newsletter. Sign up for the weekly BI Tech Memo newsletter here.
Wall Street creates new credit-default swap index to bet against private credit
S&P Dow Jones Indices is launching a new credit-default swap index linked to the private credit market, giving investors a tool to bet against a sector that has faced turbulence in the last few mont...
Inside the Consumer Price Index: March 2026
Inflation affects everything from grocery bills to rent, making the Consumer Price Index one of the most closely watched economic indicators. What does inflation mean at the micro level — specifically...
Friday's Final Takeaways: AI Doubts, Global Inflation, & Geopolitical Risk Ahead of Earnings Season
Pressure continues to build in software as ServiceNow (NOW) leads a broader pullback tied to fading confidence in A.I. positioning.
Investors are gloomy about inflation and risk-taking ahead of Saturday's Iran talks
The economic toll of the Iran conflict is starting to show up at home.
Inflation SHOCKS markets, Fed debates rate cuts, Bank earnings preview » Market Movers Apr 10, 2026
Today's Executive Summary — April 9, 2026: Market and Industry Outlook In this dynamic market update, inflation remains the central concern, with experts dissecting the latest CPI report and the outlo...
Tim Pagliara on Long-Term Strait of Hormuz Disruptions & Unsung Tech Stocks
Tim Pagliara talks about the disruptions he sees happening over a long period of time around the Strait of Hormuz. Those disruptions are one he says go beyond crude oil, pointing to commodities like s...
The sell-the-rip vs. buy-the-dip debate
The Investment Committee debate whether the worst of the sell-off is over and how they are trading it today.
War? Inflation? The Market Is Moving On.
The cease-fire announced on Tuesday led to the best day for the stock market in almost exactly a year. But it's too soon to look past the war.
U.S. Stocks Roared Back This Week, Buoyed by a Middle East Cease-Fire
The major indexes stumbled into the weekend after a Friday report showed consumer prices inching higher.
Private-Credit Concerns Hit Muni Market
Bloomberg's Erin Hudson joins Katie Greifeld on "Bloomberg Real Yield." The concerns building in the private-credit industry are starting to inflict pain in a rapidly growing segment of the US municip...
Don't share the widespread economic optimism on Wall Street, says Allianz' Mohamed El-Erian
Mohamed El-Erian, Allianz, and Steve Sosnick, Interactive Brokers, join 'Power Lunch' to discuss the latest economic data, the Federal Reserve's next moves and much more.
Few Ships Are Passing Through the Strait of Hormuz. Why Traffic Is Still Blocked.
Shipping through the Strait of Hormuz remains severely constrained despite a cease-fire, with high tolls, insurance costs, and lingering security risks keeping global energy supplies tight.
The Mag 7, Transports, and VIX: What the Charts Say Now
Katie Stockton, founder of Fairlead Strategies and a market technician, sees a mixed picture for the megacap tech stocks, but upside for the Dow transports.
Dow Jones falls 260 points, indexes mixed as Iran tensions, CPI weigh
US stocks closed mixed on Friday, with the Dow Jones Industrial Average and S&P 500 ending lower while the Nasdaq Composite posted gains, as investors remained cautious ahead of the weekend and monito...
Stocks Halt Winning Streak | Closing Bell
Comprehensive cross-platform coverage of the U.S. market close on Bloomberg Television, Bloomberg Radio, and YouTube with Katie Greifeld, Bailey Lipschultz, Emily Graffeo and Tim Stenovec.
Consumer prices in March rose at their fastest annual rate in two years, thanks to Iran war sending gasoline prices above $4 a gallon. And that has severely eaten into U.S. paychecks
Americans' paychecks are falling into their gas tanks. Consumer prices in March rose at their fastest annual pace in two years thanks to the Iran war, which has sent gasoline prices skyrocketing above...
Inflation Soared to 3.3% in March, Putting the Fed in a Tight Spot | WSJ
WSJ's Konrad Putzier explains the factors that led inflation to surge in March and discusses the implications for the U.S. economy and the Fed. #WSJ #Inflation #GasPrices
New Orleans' Credit Rating Slashed by S&P on Financial Troubles
Bloomberg's Aashnah Shah joins Katie Greifeld on "Bloomberg Real Yield." S&P Global Ratings dropped its credit rating on New Orleans by one notch, as the city confronts one of the worst financial cris...
Investors Weigh Impact of War, US Inflation Accelerates By Most Since 2022 | Real Yield 4/10/2025
"Bloomberg Real Yield" highlights the market-moving news you need to know. Today's guests: MissionSquare Managing Vice President Fixed Income Yulia Alekseeva, JPMorgan Asset Management Kay Herr, Axoni...
What's at stake for markets as the U.S. and Iran talk this weekend
The Iran war has jolted oil prices and stocks over the past six weeks, leaving investors on edge over negotiations slated for this weekend.
‘That is painful': Inflation is on the verge of rising faster than your pay
The big story about March's inflation data might not be the price of gas — it's how inflation is almost eating up the entirety of Americans' wage gains. And it could get worse in the coming months.
Fund Investors Absorb a Tough Quarter
The average U.S.-stock mutual fund or ETF fell 2.8% to start the year. Plus: A flashback to the Dow's 3000 milestone, 35 years ago.
The U.S. and Iran Will Meet This Weekend. What to Expect.
U.S. and Iranian officials are set to meet in Islamabad as investors watch for clues on sanctions, uranium enrichment, and whether the Strait of Hormuz will reopen.
Dale Smothers on Finding New Value in Stock "Planting Season"
"The path to peace" is what Dale Smothers sees driving markets higher. He points to the latest economic data surrounding inflation causing a downbeat tone and a key reason investors have their eyes on...
Nasdaq Moves Higher; US Inflation Rate Accelerates In March
U.S. stocks traded mixed toward the end of trading, with the Nasdaq Composite gaining around 50 points on Friday.
Wall Street Loves This Cease-Fire Rally. Consumers and Retail Investors Aren't as Convinced.
Consumers and retail investors remain wary of Wall Street's cease-fire rally as inflation fears, bond-market caution, and geopolitical risks continue to weigh on sentiment.
Don't Sit in Cash — Here's Exactly Where To Put It Now
Rebecca Walser, CEO, Walser Wealth Management shares the smartest places to put your money right now as AI accelerates and geopolitical risks shake the market.
The War Isn't Over Yet—But Investors Are Already Betting on Back to Normal
Investors are celebrating early even as an end to the war in Iran remains uncertain. Stocks are up for the week, the VIX is down, and prediction markets bettors put money on a return to normal by the ...
Kevin Warsh's Fed chair nomination delayed as Senate hearing is pushed past next week
A nomination hearing for Kevin Warsh – President Trump's pick to replace Jerome Powell at the Federal Reserve – has been delayed after it was initially slated for April 16, a source familiar with the ...
‘Tip of the inflation iceberg': Social Security's COLA forecast rises to 3.2%
Consumer prices surged in March, thanks to the conflict with Iran.
This might be the best time for you to load up on Big Tech stocks
If you are a long-term investor who believes giant U.S. tech-oriented companies will resume leading the broad stock market higher, this might be the perfect time to jump in.
CPI "Not as Hot" as Wall Street Expected, Crude Oil's Impact on Fixed Income
A hot CPI print wasn't as hot as markets expected, something @CharlesSchwab's Cooper Howard sees as a key reason markets are brushing past the print. He explains where he sees inflation impacting the ...
U.S. Inflation Surged in March as Iran War Pushed Up Prices
Soaring energy costs led to the biggest monthly increase in the Consumer Price Index since the peak of the post-pandemic inflation crisis in June 2022.
Consumer Sentiment Sours Economic Outlook as Strait of Hormuz Uncertainty Lingers
The April 2026 preliminary consumer sentiment report "is a hard one to spin as a positive," says Alex Coffey. The report showed a plunge month-over-month.
Consumer sentiment hits record low, inflation fears rise amid Iran war
Consumer outlook plunged to a record low in April as fears mounted over rising energy prices and the broader impact of the Iran war, according to a University of Michigan survey Friday.
US Stocks Mixed; Dow Falls Over 100 Points
U.S. stocks traded mixed this morning, with the Dow Jones index falling more than 100 points on Friday.
Economic Pessimism Hits All-Time High Among Americans On Iran War Fears
Americans anticipate the Iran war disrupting consumer prices and their personal finances: Respondents said they expect costs to rise 4.8% over the next year, above March's 3.8% forecast, marking the l...
US factory orders unchanged in February for second straight month
New orders for U.S. factory goods were unchanged for a second straight month in February as weak demand for commercial aircraft offset gains elsewhere.
Consumer Sentiment Falls to a Record Low on Inflation Concerns
The preliminary April consumer sentiment index slumped to 47.6 from 53.3 in March, according to University of Michigan data. The survey period includes responses from March 24 to April 7.
Consumer Sentiment Hits Record Low, per Michigan Survey
Consumer sentiment fell in April to the lowest level recorded in the 74-year history of the University of Michigan's survey, evidence of Americans' concerns that the Iran war will hit the domestic eco...
Americans blame Iran war for worsening economic outlook, pushing sentiment down to record low
The mood among consumers soured notably in early April as the Iran conflict was blamed for unfavorable changes in business conditions and personal finances.
Consumer sentiment hits record low, inflation fears rise amid Iran war
Consumer confidence plunged to a record low in April as fears mounted over rising energy prices and the broader impact of the Iran war, according to a University of Michigan survey.
The Investment That Can Shield You in Uncertain Times
Nobody knows what will happen in the Middle East, but investors can be sure that inflation is coming for their nest eggs. Here's one way to guard against a loss of purchasing power.
Dow Jones slips 40 points, S&P gains as ceasefire hopes lift stocks
Wall Street's main indexes were subdued on Friday as investors weighed largely in-line inflation data against persistent geopolitical risks stemming from the Middle East conflict. Major indexes edged ...
Inflation rises 3.3% year-over-year in March
Inflation rises 3.3% year-over-year in March.
Options Corner: GS Leads Earnings Season Next Week
Goldman Sachs (GS) will be a litmus test for earnings season when it reports earnings before Monday's opening bell. Rick Ducat shows the stock's recent descending megaphone patterns followed by a shar...
Boardroom CEO: Prediction markets are not a 'rampant issue' in sports
Rich Kleiman, co-founder and CEO of Boardroom, discusses sports betting and the impact it has on sports valuations.
Iran War's Inflation Impact: Consumer Prices Skyrocketed Last Month As Fuel Costs Surged
This is a developing story.
Inflation soars to hottest levels in two years as war in Iran drives gasoline prices higher
Inflation ramped up in March amid the war in Iran as higher energy prices seeped through the economy – putting another dent in the Federal Reserve's path to interest-rate cuts.
Inflation surged in March as Iran war's energy impact hit consumers
The Bureau of Labor Statistics released the latest consumer price index data which showed that CPI inflation surged in March as the Iran war's imapct took a toll on consumer prices.
US inflation soars in March as war on Iran drives economy into uncertainty
Prices were up 3.3% over the year, adding to the unpredictability that first came with Trump's tariffs
Inflation Rose to 3.3% in March
Consumer prices were up 3.3% in March from a year earlier, the Labor Department said Friday, much hotter than February's gain of 2.4%.
Consumer prices rose 3.3% in March, as expected
The consumer price index was expected to show a 3.3% year-over-year gain in March, according to the Dow Jones consensus.
Standstill in the Strait of Hormuz, new inflation data, Warsh's Senate hearing and more in Morning Squawk
Here are five key things investors need to know to start the trading day.
Markets Are Buying the Iran Cease-Fire. This Can Turn Optimism Into a Lasting Rally.
Jassy says Amazon's AI spending won't slow down, CoreWeave expands cloud deal for Meta, Tesla could be cooking up another EV, and more news to start your day.
Morning Bid: Back from the brink?
Everything Mike Dolan and the ROI team are excited to read, watch and listen to over the weekend.
Dow futures plunge 100 points today: 5 things to know before market opens
US stock futures were little changed on Friday as investors awaited a key reading on March inflation and monitored fragile diplomacy in the Middle East following recent tensions involving Iran. S&P 50...
Nasdaq Index Analysis: Can Chips Extend Gains as Software Lags?
Nasdaq outlook stays bullish as tech stocks and chips lead, while software weakness tests whether the stock market rally can extend across US indices.
Global chaos is now a permanent guest in your portfolio. Why big tech and emerging markets are essential, says this strategist
The Strait of Hormuz crisis is not an aberration from the new geopolitical order — it is an expression of it and investors need to adjust to this fast, says a Nuveen strategist.
Consumer Spending, Engine of the U.S. Economy, Is Under Strain
Higher fuel costs are raising food and travel prices, while a shaky stock market tamps down free spenders.
Global Markets Cautious Ahead of Weekend U.S.-Iran Negotiations
Investors await U.S. CPI data ahead of crucial negotiations between the U.S. and Iran over the weekend.
Confidence Floods Back Into US Markets: 3-Minutes MLIV
Anna Edwards, Guy Johnson, Tom Mackenzie and Paul Dobson break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade." Chapters: 00:00:00 - MLIV 00:00:09 - S&P Futures 00...
First Light News: Markets on Edge Ahead of Weekend Peace Talks
The US March CPI report makes the airwaves today at 12:30 pm GMT and will be widely watched.
Stocks Waver With Shaky Cease-Fire in Focus
Dow futures were flat with oil futures ticking up ahead of inflation data.
Could the Iran War Cause the AI Bubble to Burst
GQG Partners Portfolio Manager Brian Kersmanc says the conflict in the Middle East could contribute to the AI bubble bursting. He appears on Bloomberg's Insight with Haslinda Amin to discuss how heigh...
Dow Surges 275 Points Amid Lebanon-Israel Talks: Investor Sentiment Improves, But Greed Index Remains In 'Fear' Zone
The CNN Money Fear and Greed index showed further easing in the overall fear level, while the index remained in the “Fear” zone on Thursday.
The Stories Behind the Market's 10 Cheapest Stocks—and Which One Looks Best
From Micron and GM to Fiserv and Charter Communications, the companies on our list reflect the trends shaping corporate America.
The bull market ‘DESERVES the benefit of the doubt,' says Truist Wealth CIO
Truist Wealth CIO Keith Lerner cites corporate resilience and strong earnings despite geopolitical and economic concerns on ‘Making Money.' #fox #media #breakingnews #us #usa #new #news #breaking #fox...
Warsh Fed confirmation plan hits a snag as expected nomination hearing is delayed
A Senate hearing for Federal Reserve chair nominee Kevin Warsh won't be held next week as planned. The committee set to hear Warsh's nomination hasn't received the paperwork it needs with enough time ...
Review & Preview: Lucky 7
Peace Rally. The S&P 500 and Nasdaq Composite each closed higher for a seventh session in a row amid continued optimism on Wall Street that the U.S. and Iran are on a path to peace—even if it's a bump...
Danielle DiMartino Booth on Fed's "Difficult Position" & Stagflation Concerns
Danielle DiMartino Booth (@DanielleDiMartinoBoothQI) believes the FOMC may be more worried about inflation than investors believe. She points to February's core PCE waving warnings flags.
Has the cease-fire rally pushed stocks too high, too quickly?
Here's what a handful of investing professionals say about the market's rapid recovery — and the fragile Middle East truce.
Stocks Rebound on Hopes Ceasefire Deal Holds on | 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.
Stocks Climb After Cease-Fire Optimism Builds
S&P notches seventh straight gain, while Dow is now positive for 2026. The S&P 500 gained ground for a seventh consecutive session, lifted by optimism that the U.S. can reach a longer-term peace deal ...
U.S. economy in a 'multi-dimensional' supply shock environment, says EY Parthenon's Chief Economist
Gregory Daco, EY-Parthenon, joins 'Closing Bell Overtime' to talk the state of the US economy.
This chart hints at a coming generational shift that could remove a critical source of demand for stocks
As baby boomers retire, they will go from buyers of stocks to sellers.
Dow Jones gains 275 points as ceasefire hopes lift stocks
US stocks advanced on Thursday, extending their recent rally as investors grew more optimistic about a potential de-escalation in the Middle East conflict, even as oil prices remained elevated and con...
Raising cash in portfolio amid market uncertainty: Janus Henderson's Richard Bernstein
Richard Bernstein, Janus Henderson, joins 'The Exchange' to discuss Bernstein's view on equity market positioning, when to invest and much more.
A 2% inflation target is a myth, says JPMorgan's Bob Michele
"I think we in the markets accept that a 2% inflation target is a myth. We haven't been there in half a decade," says Bob Michele, CIO and Head of GFICC at JPMorgan.
The stock-market correction isn't over yet. Here's why the Iran cease-fire is actually a bad omen.
Market timers are too bullish about the outcome of the war — and May marks the start of the worst six-month stretch for markets historically.
All roads point into higher inflation and slower growth: IMF's Kristalina Georgieva
IMF managing director Kristalina Georgieva discusses the Iran war's impact on the global economy and how central banks may react to rising inflation.
What Could Move Stocks in 2026
While Wall Street obsesses over the Magnificent Seven, a handful of under-the-radar forces may shape the next leg of this market, for better and for worse. As of April 1, 2026, nearly half of individu...
Retail Investors Are Getting Back Into Tech Stocks as Bearishness Cools
The latest sentiment survey from the American Association of Individual Investors shows bearish vibes on the wane. In spite of the chaos caused by geopolitical tensions, core portfolios across generat...
Central banks must balance energy inflation with demand softening, IMF's Georgieva says
Central bankers must be prepared to tighten monetary policy to avoid an inflationary spiral if war-driven energy price shocks are sustained, but also need to watch for a softening of demand that wou...
Halftime Committee: Investing in stocks amid the fragile ceasefire
The Investment Committee debate the fragile ceasefire in the Middle East and what it means for the market and your money. They share their strategies for the weeks ahead.
All roads point into higher inflation and slower growth, says IMF's Kristalina Georgieva
IMF managing director Kristalina Georgieva joins 'Money Movers' to discuss the Iran war's impact to the global economy, inflation, and more.
Oil Trim Gains, Stocks Rebound On Lebanon-Israel Talks: What's Moving Markets Thursday?
U.S. stocks held modest midday gains Thursday as tentative Lebanon–Israel diplomatic overtures introduced a fragile layer of optimism into an otherwise tense geopolitical backdrop.
Retail investors sat out yesterday's stock-market rally — and made this move instead
While institutional investors drove Wednesday's rally, retail investors took it as an opportunity to cash out.
1Q26 Earnings: Where Street Estimates Are Too High & Who Should Miss
GAAP Earnings are a flawed metric because of the numerous accounting rule loopholes that open the door for legal earnings manipulation.
India Is Pitching Wall Street. What to Be Careful Of.
India is fleshing out the Gujarat International Financial Tec-City's regulatory infrastructure, including fund management, payments and accounting and taxation.
Jeremy Siegel: Stocks and other markets are far from out of the woods
Jeremy Siegel thinks stocks may experience more turbulence ahead, despite the major averages posting sharp gains on Wednesday. “I don't think the short term looks all that favorable to me,” Siegel, pr...
Market Becoming "Casino-Like?" How Short-Term Traders Dominate Price Action
"This market has started to look very casino-like," says @CharlesSchwab's Liz Ann Sonders, making the case that "whipsaw" market moves are here to stay. She explains how short-term traders in equities...
The economy slowed sharply even before the Iran war. Where does it go from here?
The war with Iran will have a lingering economic fallout.
Oil Shock Could Push March Inflation Well Above 3%. And It May Not Stop There.
March CPI is expected to show the inflationary hit from higher oil prices, but investors will be watching whether price pressures are spreading beyond energy.
KG: "Don't be Surprised" if Crude Retests $120, Explaining Market "Holding Pattern"
February's wholesale inventories print came in better than expected while GDP and core PCE fell slightly below Wall Street estimates. Kevin Green breaks down the slew of delayed economic data and how ...