Stock Market News
U.S. Sector Leadership Shifts, Favoring Healthcare Stocks
As markets try to look through the blizzard of policy changes flowing out of Washington, the crowd has shifted its preferences considerably in recent weeks based on a sector lens. The Health Care Sele...
Don't Forget About This Life Preserver
Market indexes attempted recovery but were derailed by President Trump's confusing tariff statements, adding uncertainty and impacting investor sentiment. Nvidia delivered strong earnings, but macroec...
U.S. recession ‘no longer seems completely unthinkable' as jobless claims spike higher
DOGE layoffs, along with signs of a slowing economy, spark questions about a potential serious stumble for the economy.
Weekly jobless claims jump to 242,000, more than expected in latest sign of economic softening
CNBC's Rick Santelli joins 'Squawk Box' to break down the latest economic data to cross the tape.
US economy grew 2.3% in fourth quarter
The Commerce Department's second estimate of fourth quarter GDP which showed the economy grew 2.3% at the end of last year, in line with expectations and the prior estimate.
U.S. weekly jobless claims jump to two-month high
Neils Christensen has a diploma in journalism from Lethbridge College and has more than a decade of reporting experience working for news organizations throughout Canada. His experiences include cover...
Jobless claims match 3-month high as Trump White House readies more federal job cuts
Layoffs in the U.S. are still low, but many government jobs are at risk
Core durable-goods orders rise for third straight month in January
Total durable orders rise 3.1%, but rise flattered by transportation sector
Weekly jobless claims jump to 242,000, more than expected in latest sign of economic softening
Weekly jobless claims jump to 242,000, more than expected in latest sign of economic softening
Global shares to keep rising, say strategists unbothered by trade ructions
Stock market strategists are sticking to their positive view on the performance of global equity markets, expecting solid gains in even the most beaten-down indexes in India and Japan, according to th...
Market volatility creating buzz for these two types of ETFs
Market volatility appears to be boosting demand for two types of exchange-traded funds: leveraged and inverse.
Boring areas of the market are back in favor, says Matt Powers
Matt Powers, Powers Advisory Group founder, joins 'Squawk Box' to discuss the latest market trends, state of the economy, and more.
Momentum investors have amplified the bond-market rally, says JPMorgan. Here's how far they can take things.
One of the reasons that government bonds have surged in value lately is that momentum investors have amplified the move.
CIBC quarterly profit rises on capital markets strength
Canadian Imperial Bank of Commerce reported a rise in first-quarter profit on Thursday, helped by strength in its capital markets unit.
Treasury yields inch up after dropping to 11-week low on growth fears
Bond yields rose early Thursday ahead of a batch of economic updates.
Private Equity Zest For Consumer Deals Grows As Economic Outlook Brightens
The significant upswing in global private equity and venture capital investments in the consumer sector seen in 2024 is continuing into this year, buoyed by rising economic confidence. Sector dynamics...
Dividend Stocks Are Dangerous. Where to Find Safety and Yield Now.
Finding positive returns among dividend strategies hasn't been easy. Look for companies that increased their dividends faster than the average S&P 500 dividend payer over the past year.
Bull Market Keeps Advancing Despite Multiple Bearish Signals
With our most reliable valuation measures more extreme than both the 1929 and 2000 market peaks, we continue to believe that the stock market is tracing out the extended peak of the third great specul...
401(k) millionaires jump 27% as workers keep saving through bumpy markets
Millionaires aren't made overnight. These have been investing for an average of 26 years.
Morgan Stanley sees bull market ahead for India, dismisses downturn fears
Morgan Stanley's Jonathan Garner says he's bullish on Indian equities as valuations rebound, and expands on the 'China vs India' investment narrative.
Jim Cramer talks today's market reversal
'Mad Money' host Jim Cramer on why tariff talk is dragging on the markets.
The market was flying high until Pres. Trump started talking about tariffs, says Jim Cramer
'Mad Money' host Jim Cramer on why tariff talk is dragging on the markets.
Tariff uncertainty is weighing on market action, Jim Cramer says
CNBC's Jim Cramer suggested uncertainty around tariffs will continue to shape market action, noting that stocks retreated on Wednesday after President Donald Trump discussed the matter at a cabinet me...
"Long Way to Go" for European Markets, U.S. Investors Shake Off Tariffs
@CharlesSchwab's Jeffrey Kleintop says there's still a wide runway for European defensive stocks to run. He turns to Germany's economic developments as a sign of bullishness.
Marathon Asset CEO Bruce Richards on how to invest through a growth scare
Marathon Asset Management CEO, chairman, and co-founder Bruce Richards joins CNBC's 'Closing Bell' to discuss market outlooks.
Morgan Stanley's Christ Toomey: Stocks' volatility pose opportunity for investors
Chris Toomey, Morgan Stanley Private Wealth Management managing director, joins CNBC's 'Closing Bell' to break down market outlooks.
Stock Market Today: Stocks Struggle After Trump's EU Tariff Threats
Stocks pared early gains after Trump threatened the European Union with 25% tariffs.
Albion Financial's Jason Ware: 'Cocktail' for stocks to continue run looks good despite volatility
Jason Ware, Albion Financial CIO and head of research, joins CNBC's 'Power Lunch' to break down market outlooks, sectors he's keeping an eye on, and more.
Are Markets Rethinking The Prospects For Trump 2.0?
The University of Michigan's Consumer Sentiment fell sharply this month. Signs of weaker sentiment may be starting to resonate in the small business sector, too.
San Francisco's office market hit rock bottom. Here's how Wall Street is helping revive it.
The San Francisco office market was left for dead. But Wall Street may be bringing it back to life.
The Stock Market's Fall Has Just Begun. This Strategist Explains Why.
Truist Wealth Management's co-chief investment officer, Keith Lerner, downgraded equities to Neutral from Attractive.
Elliott's Paul Singer gives rare interview. Here's what he said about markets, crypto and AI.
“The state of stock markets today are just about as risky as I have ever seen,' says billionaire investor Paul Singer, in a rare interview
How this family office ETF outperforms the market
What do market fundamentals, active ETF strategies, and global investing challenges have in common? They're at the core of the latest Trader Talk episode, where host Kenny Polcari and guest Rob Haugen...
The Federal Reserve's favorite recession indicator is flashing a danger sign again
The 10-year Treasury yield passed below that of the 3-month note in Wednesday trading. In market lingo, that's known as an "inverted yield curve," and it's had a sterling prediction record.
Investors shouldn't knee-jerk react to day to day news, says Neuberger Berman's Holly Newman Kroft
Holly Newman Kroft, Neuberger Berman Private Wealth management managing director, joins 'Money Movers' to discuss if Kroft has adjusted her risk tolerance, where investors are showing interest, and mu...
Traders Start Positioning for Drop in Bond Yields
US treasury yields are near their lowest levels of the year as traders bet on bigger interest rate cuts. Some bond traders are starting to hedge for a possible economic slowdown.
We Are Approaching Peak Earnings For This Cycle
Corporate earnings growth has been strong but is expected to be neutral in the first half of 2025, with some headwinds like wage growth deceleration and dollar strength. The US economy remains on soli...
Fed's quantitative tightening expectations upended by debt-ceiling worries
Expectations for the future path of the Federal Reserve's balance sheet drawdown process have been scrambled in the wake of last week's readout of January's policy meeting, which showed central banker...
The Fed Appears To Be Losing Control Of Inflation Expectations
The Fed risks losing control of the inflation narrative as consumer and market-based inflation expectations rise sharply. February saw significant jumps in consumer inflation expectations, with the Un...
Stock Selloff Is Temporary, Says iCapital's Amoroso
Anastasia Amoroso, iCapital chief investment strategist, says the recent pullback in markets is temporary and growth fears are overdone. She's on "Bloomberg Open Interest.
Manufacturing could stall due to policy uncertainty, says Charles Schwab's Liz Ann Sonders
Liz Ann Sonders, Charles Schwab chief investment strategist, joins 'Squawk on the Street' to discuss markets, DOGE budget cuts and tariffs impact on growth.
Trumphoria Under Review
Post-election market euphoria fades as government policies hint at job losses, lower growth, and reduced capital flows, impacting various asset classes negatively. Cyclical sectors are in full panic m...
What The Other End Of This Correction Looks Like
Consumer confidence is plummeting, leading to a market correction, particularly in speculative assets like Bitcoin and the Magnificent 7 stocks. Economic slowdown, exacerbated by protectionist policie...
Trump's Treasury Chief Has a Plan for Bonds. The Market Is Glad It's On Hold.
Long-term debt is eventually going to account for a bigger share of government-bond issuance. Just don't mark your calendar.
Primary Dealer Treasury Holdings At Record High - Nearing Capacity Constraints
Primary Dealers are crucial intermediaries in the Treasury Market, buying and selling bonds to capture the bid-ask spread and ensure market liquidity. Primary Dealer Treasury holdings have surged to $...
I Called A Reality Check -- Here's What's Next
Despite recent market volatility, the Nasdaq's uptrend remains intact, suggesting a potential buying opportunity rather than a cause for panic. Concerns over President Trump's policies and tariffs are...
Investors should prep their portfolio for a different volatility environment: JPM's Monica DiCenso
Monica DiCenso, JPMorgan Private Bank head of global investment opportunities group, joins 'Squawk Box' to discuss the latest market trends, state of the economy, the Fed's inflation fight,
Bull Markets vs Bear Markets: The Differences Explained
No one can predict when markets will rise or fall, so it's good to be aware of the characteristics of bull markets vs bear markets.
2025 will be a 'pause' year for the market, says Fairlead Strategies' Katie Stockton
Katie Stockton, Fairlead Strategies founder and managing partner, joins 'Squawk Box' to discuss the latest market trends, what to make of the recent volatility, 2025 outlook, next levels to watch for ...
Investors love Buffett and then ignore what he says. How to avoid these mistakes made in 2024.
Larry Swedroe, author of several investing books, talks about the biggest mistakes investors make year after year, and how they can break the cycle.
Bonds are rising as stocks suffer February drop. But don't count on long-term bonds as a cushion.
Bonds are up so far in February, outperforming U.S. stocks ahead of upcoming inflation data.
US economy ‘less safe', experts say, as Trump hobbles consumer watchdog
Former officials say Americans more likely to be ripped off and scammed as CFPB targeted by Musk ‘efficency' blitz
Treasury yields nudge up from 2025 lows as haven buying and growth fears wane
Bond yields rose early Wednesday as calmer conditions across markets dimmed demand for the perceived safety of sovereign debt.
This neat trick makes it simpler to forecast a decade of stock-market returns
A new research paper finds that there's a simpler way of cyclically adjusting earnings to forecast future returns using just one year's data instead of ten.
Focus: From fashion to cars, Russian markets pose new test for Western brands weighing return
Washington's push to swiftly end the conflict in Ukraine has sparked speculation that Western brands may want to return to Russia, but from fashion to cars, the markets they vacated now look more comp...
Dax Index News: Consumer Sentiment and Tariff Risks to Influence Market Outlook
DAX dips as US-China tensions weigh on sentiment. AI stocks tumble, autos shine, and traders eye German fiscal policy updates.
Data centers has been the biggest story for months, says Jim Cramer
'Mad Money' host Jim Cramer talks why the markets are struggling right now.
After-the-bell earnings, Apple DEI: Market Domination Overtime
A wave of earnings reports flooded Wall Street after Tuesday's closing bell. Market Domination Overtime hosts Julie Hyman and Josh Lipton provide comprehensive analysis of the latest financial results...
Rick Santelli talks how uncertainty is moving the markets
CNBC's Rick Santelli joins 'Fast Money' to talk what is dragging on markets.
'Fast Money' traders on managing the risk-off trade
'Fast Money' traders talk the rotation out of tech and the risk-off trade.
Shroud of policy uncertainty over the entire market, says Vital Knowledge's Adam Crisafulli
Adam Crisafulli, Vital Knowledge Founder, joins 'Closing Bell Overtime' to talk the day's market action.
Why timing the market is risky
Hennion & Walsh chief investment officer Kevin Mahn joins Wealth host Brad Smith to discuss the risks of trying to time the market and how investors should view recent market shifts and volatility. "T...
The Market Is Worried About a Correction. How to Play Defense.
It's been rough going for stocks lately.
Stocks Off Session Lows in Final Hour | Closing Bell
Comprehensive cross-platform coverage of the U.S. market close on Bloomberg Television, Bloomberg Radio, and YouTube with Romaine Bostick, Alix Steel, Scarlet Fu, Carol Massar and Tim Stenovec. ------...
Timing the market, retirement saving strategies: Wealth
Brad Smith takes a closer look at the key issues affecting your portfolio with top experts on Wealth. As investors weigh market uncertainty, Hennion & Walsh chief investment officer Kevin Mahn warns o...
European Growth Accelerating, U.S. Eyes GDP, PCE This Week
@CharlesSchwab's Michelle Gibley says European markets are seeing more robust growth compared to the states. Valuations are one key she believes unlocked the drive up.
Healthcare Stocks Should Be Hurting. How the Sector Became This Year's Top Performer.
Investors are feeling safer in healthcare than in many other areas of the market.
Magnificent 7 Slip Amid 'Growth Scare'
The market is experiencing a “soft patch” amid uncertainty around AI costs and tech policy according to Angelo Kourkafas, senior investment strategist at Edward Jones. He joins Caroline Hyde and Jacki...
SPX Futures Test 100-Day SMA, Volume & Breadth's Technical Support
A hammer candle could be the key to smashing bearish SPX sentiment, according to Kevin Green. He looks back to several months of technical history in the index to show how today's market action can hi...
The ‘vibes' on Wall Street are starting to sour. Just look at these six charts.
Investors' euphoric outlook on the markets has largely faded, replaced by a creeping sense of uncertainty.
Americans Brace for Inflation as Trump's Tariffs Start to Take Effect
More Americans are starting to brace for higher prices as President Trump's policies begin to take effect.
Crypto Stocks Plunge | Bloomberg Crypto 02/25/2025
"Bloomberg Crypto" covers the people, transactions, and technology shaping the world of decentralized finance. Today's guests: Robinhood Chair and CEO Vlad Tenev and Ledger CEO Pascal Gauthier.
Investors in $6.4 trillion T-bill market are getting less chill about the U.S. debt ceiling
Yields on Treasury bills set to mature in July and August have been climbing, reflecting growing concerns the U.S. debt-ceiling battle.
Earnings Season Is Nearing an End. 6 Stocks That Look Set to Gain.
While many stocks remain stubbornly expensive, there are many dotted around the market that have become cheaper.
Market Navigator: Playing Vistra a stock up 180% in 12 months
Mike Khouw, OpenInterest.Pro chief strategist, joins 'Power Lunch' to discuss how to play Vistra.
Weak Consumer Confidence "Goes Both Ways" for Markets
Stephanie Guichard says it's easy for pessimism to prevail following today's consumer confidence report. However, she says there's good sentiment buried in it that investors missed.
Wealth Effect: Credit Inflation Dominating The U.S.
Wealth Effect: Credit Inflation Dominating The U.S.
Shareholder Meeting Season Gets Going: Tariffs, AI, And Farmland In Focus
FactSet reports that the S&P 500's Q4 EPS growth rate is likely to verify above 15%, the best since Q4 2021. Apple's February shareholder meeting could be a bellwether for future AGMs.
Wall Street's Most Accurate Analysts Spotlight On 3 Real Estate Stocks With Over 6% Dividend Yields
During times of turbulence and uncertainty in the markets, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a high...
Trump Renews the Threat of Mexico and Canada Tariffs. Why It's a Show-Me Story for the Market.
Trump said he'd let the tariffs on the two U.S. neighbors proceed “on time, on schedule.”
Don't understand why Fed's concerned about near-term inflation trajectory: Ironsides' Barry Knapp
Barry Knapp, Ironsides Macroeconomics director of research, joins 'The Exchange' to discuss cautionary signs Knapp is seeing in the labor market.
Josh Brown's best stocks in the market
Josh Brown, CEO of Ritholtz Wealth Management, joins CNBC's "Halftime Report" to reveal what he thinks are the two best stocks in the market right now.
This Is Why The U.S. Stock Market Is Underperforming China And Europe In 2025
This Is Why The U.S. Stock Market Is Underperforming China And Europe In 2025
Fed's Barkin says interest rates may have to rise to combat inflation headwinds
Barkin said he understands that the fight against inflation has been long, but that “it is critical that we remain steadfast.”
Warren Buffett touts US stock holdings, Japan investments
Warren Buffett's annual letter to Berkshire Hathaway is widely read by millions for its clues on his stock holdings, sensible sentiment and sage advice.
Uncertainty is being reflected in confidence and economic variables: Northwestern Mutual's Schutte
Brent Schutte, Northwestern Mutual Wealth Management CIO, joins 'Money Movers' to discuss what the recent spate of sentiment data is worth, if the growth scare is deserved, and much more.
Consumer confidence slumps in February with biggest monthly drop in nearly 4 years
The Conference Board's consumer confidence report found that confidence slumped in February with the biggest monthly drop in nearly four years amid inflation and tariff concerns.
Goldman Sachs' Jonny Fine: There's a lot of undercurrents driving markets right now
Jonny Fine, Goldman Sachs global head of investment grade debt, joins CNBC's 'Squawk on the Street' break down market outlooks.
Falling Treasury yields signal that Trump policies are starting to spook investors
U.S. government debt rallied aggressively overnight and into Tuesday's trading session, pushing yields below key technical levels in a way that appeared to be shaking confidence in the broader market.
Interest rate moves are concerning: NYSE strategist
New York Stock Exchange (NYSE) senior market strategist Michael Reinking joins Morning Brief anchors Seana Smith and Brad Smith to discuss his current market outlook as the S&P 500 (^GSPC) continues i...
What Warren Buffett really thinks about the stock market
A “Buffett Indicator” for the world.
Consumer confidence 98.3 vs. 102.3
Rick Santelli breaks down the latest economic data to cross the tape.
Mike Wilson on Fed, US Exceptionalism, Tariffs Impact
Mike Wilson, chief US equity strategist and CIO at Morgan Stanley, says US tariffs on Mexico and Canada could hurt earnings for S&P 500 companies. He also talks about consumer confidence, his outlook ...
US consumer confidence plunges in February in its biggest decline in four years
Index reflects consumer optimism, which is shaky as inflation seems to be stuck and a trade war over tariffs looms
February consumer confidence comes in lighter than expected in latest sign of slowing economy
February consumer confidence comes in lighter than expected in latest sign of slowing economy
Consumer confidence sinks to 8-month low on worries about inflation and Trump tariffs
A post-election high in consumer confidence after the election of Donald Trump has petered out, as the public digests major upheavals in U.S. economic policies by the new White House.
High Yield Credit Spreads Key Indicator for Equity Volatility
Investors hope to have a green day following multiple sessions of aggressive selling. Kevin Green says bulls needs to reclaim both the 20-day and 50-day SMA in the SPX to establish confidence.
Fed's Logan backs shortening maturity of central bank's balance sheet
Dallas Fed President Lorie Logan on Tuesday backed a plan to change the composition of the Fed's secondary-market purchases of Treasury securities so that the central bank's holdings match the governm...
Playing With Fire, As A Correction Ensues
The President is embarking on a trade war that could put the economic expansion at risk and the rest of his agenda. The S&P 500 looks to be on track to test its long-term moving average in an ensuing ...
U.S. markets look expensive, we're starting to look for value elsewhere: Javelin Wealth Management
Steve Davies, CEO of Javelin Wealth Management says that the high valuations of the U.S. markets is leading him to consider investing in other markets, even China, which he used to "hate" due to the l...