Stock Market News
Fed Governor Waller sees tariff inflation as 'transitory' in 'Tush Push' comparison
Federal Reserve Governor Christopher Waller said Monday he expects the impacts of President Donald Trump's tariffs on prices to be "transitory." The central banker embraced.
Finding Jobs Is Taking Longer. Fed Economists See Recession Risks.
Unemployment remains historically low, but the way it is rising points to something more concerning beneath the surface.
Fed's Waller supports interest-rate cuts soon if large Trump tariffs remain in place
If President Donald Trump's large tariffs remain in place for some time, the economy is likely to slow to a crawl, Fed Governor Chris Waller said Monday, and interest-rate cuts would be warranted, eve...
Tariff policy changes have introduced U.S. sovereign risk to Treasury holders, says Komal Sri-Kumar
Komal Sri-Kumar, Sri-Kumar Global Strategies president, joins CNBC's 'Money Movers' to discuss how much volatility investors can expect to see in the bond market, his expectations for the 10-year trea...
ETFs Last Week: Wall Street Whipsaws, Dollar Under Siege, Yet These 5 Funds Won
President Donald Trump's rising trade tariffs are rocking financial markets, testing the dollar's supremacy and shaking Treasury yields. Although Wall Street experienced a midweek rally, investor mood...
Tariff uncertainty may have already caused a rolling recession, says UBS' Alli McCartney
Alli McCartney, UBS Alignment Partners managing director, to discuss how uncertainty is impacting on her clients' decisions, consumer behavior, and more.
April 2025 Commentary And Economic Outlook
The cool inflation print - headline CPI negative at .1% and core at positive .1% - was driven by plunging oil prices and other volatile components, including lodging, airline fares, and used cars. We ...
New York Fed says inflation expectations for 1-year up to 3.6%
CNBC's Steve Liesman joins 'Money Movers' to discuss the most recent survey results from the New York Federal Reserve.
Trump Signals Semiconductor Tariffs Are Coming ‘Very Soon'
The president has suggested that he will move forward with a national security investigation this week that is likely to result in tariffs on chips.
Short-Term Inflation Expectations Surge. They're Stable for the Long Run
Median inflation expectations for the next year jumped to 3.6% in March from 3.1% in February, according to the New York Fed's latest survey of consumer expectations.
Market & economic turbulence is nowhere near over, says Evercore's Roger Altman
Roger Altman, Evercore founder and senior chairman and former deputy secretary of the Treasury, joins CNBC's 'Squawk on the Street' to discuss signals he's watching in the market, how tariff uncertain...
Economy's 'nowhere near the end' of the current economic storm: Brown Brothers Harriman's Win Thin
Win Thin, Brown Brothers Harriman head of currency strategy, joins 'Squawk Box' to discuss if the currency storm has passed, the implications of a falling U.S. dollar, and much more.
Trump aide Hassett teases 'amazing' tariff deal offers, says recession '100% not' happening
National Economic Council director Kevin Hassett said more than 10 countries have made "amazing" trade deal offers to the United States after President Donald Trump imposed new tariffs. Hassett said t...
Data Center & PC Price Target Cuts, GS Earnings Beat, PFE Halts Weight Loss Drug
Citi lowered several price targets on names attached to the data center and PC industries due to tariff uncertainty. Diane King Hall shows how they're not even across the board and highlights nuances ...
Tariff confusion persists as exemptions roll out
CNBC's Megan Cassella joins 'Squawk on the Street' to discuss the latest tariff news from the White House.
Moving Markets: From Tariffs To Recession
The market experienced a severe meltdown due to tariff uncertainties, leading to a significant drop in the S&P 500 and a potential recession. Despite technical damage, there's potential for a short-te...
Rough Ride Exacting A Toll
Preliminary estimates show that the University of Michigan's consumer sentiment for the US plunged to 50.8 in April. According to the Bank of Canada's Q1 Business Outlook Survey, business investment a...
Trump Says Tariffs Will Be Coming for Electronics
President Donald Trump pledged to still apply tariffs to phones, computers and popular consumer electronics, “in the not distant future,” downplaying a weekend exemption as a procedural step in his ov...
The bond market is headed for a crisis
You can catch Opening Bid on Apple Podcasts, Spotify, YouTube, or wherever you get your podcasts. While a lot of attention has been focused on the volatile stock market, investing pros say it's time t...
‘SCREWED': O'Leary explains why China ‘has to come to the table' on tariffs
O'Leary Ventures Chairman Kevin O'Leary details potential U.S. leverage on tariffs and whether levies should be considered in the looming TikTok sale.
China doubles down on tariff stance, demands U.S. abolish tariffs
CNBC's Eunice Yoon joins 'Squawk on the Street' to discuss China's reaction to the latest tariff news from the U.S.
Dollar Declines As FED Signals Willingness To Support The Market
Financial markets experienced another week of roller coaster price action before equities pulled higher by the end of the week. President Donald Trump's tariff escalation temporarily paused (except wi...
Tech stocks surge after Trump pauses tariffs on phones, electronics
Dow Jones Industrial Average rose by 500 points but retreated somewhat. It was up by more than 300, or around 1%, as of 9:40 a.m.
Nasdaq 100 and S&P500: Tech Stocks Lead Rebound on Tariff Relief Today
US stock futures rise as tech stocks rebound on tariff relief, but volatility and valuation risks keep the broader stock market forecast cautiously bearish.
"Packed Four Days" Ahead: Tech Tariff Pullback & Inflation Data
Kevin Hincks reports form the @CboeGlobalMarkets and turns to the holiday-shortened week ahead. "A lot has to get done" during this time, according to Kevin.
Earnings Season: Guidance is Key
Sheraz Mian (@ZacksInvestmentNews) says 1Q earnings season is less about 1Q and more about the tariffs impact reflected in company's upcoming guidance updates. In some respects, he sees similarities t...
Recession Forecasts Showcase Merits of Downside Protection
With inflation concerns mounting and tariff threats abound, some experts are wary that a recession could be inbound. On April 9, the Goldman Sachs team forecasted a 65% chance of a recession occurring...
Ed Yardeni: 10-year Treasury back exactly where it should be
Ed Yardeni, Yardeni Research president, joins 'Squawk Box' to discuss if Yardeni is worried about recent action in the Treasury market, the economic worry spots, and much more.
Wall Street's Most Accurate Analysts Spotlight On 3 Consumer Stocks Delivering High-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's highly-anticipated deregulation plans begin today, says top federal official
Federal Trade Commission Chairman Andrew Ferguson previews the start of the agency's antitrust case against Meta and details the deregulatory agenda of the Trump administration. #FOXBusiness
Watch CNBC's full interview with former Treasury Secretary Janet Yellen
Janet Yellen, former Treasury Secretary, joins 'Squawk Box' to discuss Yellen's thoughts on the current tariff regime, if colleagues are calling Yellen to make sense of the moment, and the bond market...
CNBC NRF Retail Monitor: Consumer spending bounces back modestly in March
CNBC"s Steve Liesman reports on the latest CNBC NRF Retail Monitor.
Fmr. Treasury Secretary Yellen: Patterns suggest loss of confidence in U.S. economic policy
Janet Yellen, former Treasury Secretary, joins 'Squawk Box' to discuss Yellen's thoughts on the current tariff regime, if colleagues are calling Yellen to make sense of the moment, and the bond market...
Heinz: Hedge funds positioned for volatility and recession, with defensive gains
Ken Heinz, President of Hedge Fund Research, discusses hedge funds' strategies amid volatility. He highlights their positioning for recession, performance in the market, and how they adapt to daily ma...
NYSE president: Big Board systems are working normally, handling record volume more efficiently than during Covid crash
Our market makers have taken manual control of the opening and closing auctions at more than 2 times their usual rate to mitigate the market's volatility.
Morgan Stanley's Mike Wilson: Investors have seen the worst of the momentum
Mike Wilson, Morgan Stanley CIO and chief U.S. equity strategist, joins 'Squawk Box' to discuss Wilson's expectations for the markets at year-end, what needs to make a bottom, and much more.
Uncertainty around tariffs is still around despite 90-day pause: Constellation's Ray Wang
Ray Wang, Constellation Research founder and chairman, joins 'Squawk Box' to discuss the market's reaction to Trump's tariff pause, what actually has a tariff on it, and much more.
Weekly Market Pulse: The End Of The Beginning
The dollar is now down over the last three years and at the very bottom of its recent range. The focus has been on the S&P 500 in this selloff, but small cap stocks have taken this the hardest.
Tariff pause fuels tech rally, but strategists warn of false optimism
Callie Cox, Chief Market Strategist at Ritholtz Wealth Management, and Nancy Davis, CIO of Quadratic Capital Management, discussed tech rallies, tariff confusion, and why investors should stay cautiou...
Building Ties As Trade War Heats Up
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Treasury yields fall after a wild week as traders assess unexpected U.S. tariff exemptions
U.S. Treasury yields inched lower on Monday as investors weighed a surprise tariff exemption and remained cautious about uncertainty in the bond market.
Fundstrat's Tom Lee: Good stock opportunities emerging despite market zigzags
Tom Lee, Fundstrat head of research, joins 'Squawk Box' to discuss Lee's reasoning for expecting a dead cat bounce in the markets, what to expect for the S&P year-end, and the latest inflation data.
Weekly Commentary: Normal Deleveraging And Trade Wars
Deleveraging gained powerful momentum early in the week, with global debt markets at the cusp of seizing up. August deleveraging was thwarted by Bank of Japan comments on August 6th, soon followed by ...
Trump Tariffs Reprieve Can't Mask Recession Fears. Why Stock Markets Shouldn't Cheer Yet.
Bank CEOs leave outlooks unchanged even as clouds gather, investors worried about trade are eyeing forecasts over earnings, and more news to start your day.
U.S. Stocks Downgraded on Tariffs Risk. Where Citi Says to Invest Instead.
Earnings downgrades are likely and ‘trading conditions could remain choppy' in U.S. equities, the bank's strategists say in a research note.
Global Stocks Rise on Tech Tariffs Pause
Global stocks are rallying Monday after President Donald Trump temporarily exempted smartphones, computers, and semiconductors from his "reciprocal" tariffs.
'Necessary' or 'bullying our friends?' Americans differ starkly on Trump tariffs
Everyday Americans weigh in on whether or not they have faith in Trump's tariffs against the world's biggest economic powers and his negotiating skills.
Tariffs War: Roubini Says China Has Lots of Options to Counter Trump
Nouriel Roubini, chief executive officer of Roubini Macro Associates, says China has a lot of leverage in its tariffs war with US President Donald Trump. "You can go after Tesla.
Volatility Abounds And Headlines Rule The Market - Tradable Bounce Coming But Not A Momentum Market (Technical Analysis)
The market's extreme volatility, driven by unpredictable headlines and tariffs, makes momentum trading challenging and unreliable in the current environment. I have shifted some retirement funds into ...
Trump says specific tariff will be placed on semiconductor industry, rate to be announced within week
President Donald Trump announced semiconductors and chips imported into the United States will be hit with a specific tariff and the rate will be announced within the week.
‘The sky won't fall': China plays down Trump tariff risks as stock markets rally
Chinese customs official says trade has diversified away from US in recent years and plays up its ‘vast domestic market'
Dow Jumps Over 600 Points Following Strong Bank Earnings: Greed Index Remains In 'Extreme Fear' Zone
The CNN Money Fear and Greed index showed easing in the overall fear level, while the index remained in the “Extreme Fear” zone on Friday.
US Prez Donald Trump says smartphone tariff relief was temporary, new duties coming
A recently announced pause on steep US tariffs for certain Chinese electronics, including smartphones and laptops, appears to be merely a temporary reprieve, according to top administration officials.
Trump Says He's Exploring Tariffs on Chips
President Donald Trump said in a post on Truth Social that certain electronics are still subject to existing tariffs of 20% and that the administration is looking into levies on the whole supply chain...
Trump says will announce semiconductor tariffs over next week
U.S. President Donald Trump on Sunday said he would be announcing the tariff rate on imported semiconductors over the next week, adding that there would be flexibility on some companies in the sector.
Hedge fund titan Ray Dalio says Trump trade war has put US ‘close to a recession'
"I think that right now we are at a decision-making point and very close to a recession," the Bridgewater Associates founder said.
Five Things to Watch for Signs of Market Trouble
Gauges on corporate debt, futures and 30-year Treasurys are flashing warning signs, reflecting concern over U.S. tariff policy
President Trump says his tariffs will reverse the long gradual decline of American manufacturing, but economists are skeptical
President Trump says his tariff plan will restore American manufacturing might but economists are skeptical.
This Isn't a Trump Equity Put, Citi's Kaiser Says
“If there is a Trump put, it's associated with the credit or bond markets, full stop,” says Stuart Kaiser, head of equity trading strategy at Citi, as he thinks an equity put “is still quite a bit low...
Nasdaq set to lead Dow, S&P 500 higher on tech tariff pause amid mixed signals
Nasdaq-100 futures indicated tech stocks would lead U.S. stocks higher as a new week of trading got under way Sunday night, though investors noted confusion remained after mixed signals from the Trump...
JPM's Michele: Bit More of a Washout to Go in Treasuries
Bob Michele, global head of fixed income at JPMorgan Asset Management, says he's seen “a complete deleveraging of positions” that's put downward pressure on treasury prices, but he feels that markets ...
Stocks Poised for Higher Open
All three stock indexes are below where they were trading before Trump launched his latest tariffs last week, and are all down so far this year.
Consumer Spending Grows Shakier Amid Wave of Tariffs
If consumer spending forms the foundation of the American economy, tariffs could represent an earthquake. That's according to a report Saturday (April 12) by the Financial Times (FT), which said Ameri...
Hedge fund billionaire says US may face ‘worse than a recession' from Trump tariffs
Ray Dalio's comments come after rocky week across stock markets after policies including 145% tariff raise on China
Wall Street Brunch: Tariffs For Some
President Trump announced exemptions for popular consumer electronics from proposed semiconductor tariffs, benefiting companies like Apple, Nvidia, and Dell.
Shifting Signals on Tech Tariffs Fuel Fresh Trade Uncertainty
Various comments from the Trump administration over the weekend regarding tariffs on consumer electronics hint at another chaotic week on Wall Street and in Washington.
Trump says looking at electronics supply chain in national security tariff probe
U.S. President Donald Trump posted on Truth Social on Sunday that his administration is looking at semiconductors and the electronics supply chain as part of upcoming national security tariff investig...
Billionaire Ray Dalio: 'I'm worried about something worse than a recession'
Bridgewater founder Ray Dalio said on Sunday that he's concerned that the global monetary system will break down. President Donald Trump's tariff policies and growing U.S. debt are contributing to a n...
‘Sell America' trade rattles Wall Street. What could pull U.S. markets back up.
President Trump's decision to pause some of his tariffs helped spur a rebound in stocks last week. But it didn't stop the pressure from spreading to other corners of the financial markets.
The 1-Minute Market Report April 13, 2025
The market rebounded due to a tariff pause, with the S&P 500 experiencing its best day since 2008 after a four-day slide. Major asset classes saw varied performance; Nasdaq rallied, gold hit record hi...
China urges Trump to correct mistakes and heed 'rational voices' on reciprocal tariffs
China called the tariff exemptions a "small step" and urged the U.S. to "completely abolish" the reciprocal tariffs. "We urge the U.S. to heed the rational voices of the international community and do...
Jamie Dimon claims the Fed needs 'radical changes'
JPMorgan Chase Chairman and CEO Jamie Dimon on the importance of leadership skills, deregulation policy, energy independence and the Federal Reserve helping small banks and businesses.
Weak Earnings Forecasts Weigh On Market Outlook For 2025
Earnings season is crucial amid economic uncertainty, with recent declines in earnings estimates contributing to the stock market's struggles in 2025. Earnings estimates have dropped 4% since Septembe...
Wall Street Week Ahead
Despite the initial optimism after President Donald Trump announced a 90-day suspension of tariffs this week, affecting more than 75 countries, not everyone is convinced that the economic turbulence i...
Markets Gone Wild
US equity markets fluctuated wildly in a tumultuous week - ultimately ending with the best weekly gains since November 2023 - after the White House announced a delay on the most "reciprocal" tariffs. ...
U.S. Recession Likely Even With Tariff Rollbacks And Exemptions
President Trump's tariff, fiscal and immigration policies, along with other factors, are likely to push an already-weak US economy into recession in 2025. Five major shocks will negatively impact GDP ...
Navigating Today's Volatile Market: A Stress-Free Approach
The stock market faces volatility and uncertainty due to tariff unpredictability, inflation, and economic uncertainties, causing significant market fluctuations. It is best to avoid fear and greed in ...
The Companies and Markets Hit Hardest by Trump's Tariffs
From stocks to oil to Treasurys, prices have risen and fallen sharply over the past 10 days.
Did Trump Manipulate the Stock Market?
President Trump's post on social media caused the stock market to respond in an unusual way. Rob Copeland, a finance reporter for The New York Times, explains whether this could be considered market m...
Global Trade And Tariffs 2.0: Tightly Woven Supply Chain Tapestry
North America's integrated market offers competitive advantages that are costly to disrupt, as shown by the first U.S.-China tariff impacts and subsequent shifts in trade. The first U.S.-China tariff ...
When Tariffs Are Temporary Tattoos, Outlooks Top Earnings
Investors are more eager to parse management teams' tones about a potential downturn in their forecasts than first-quarter earnings.
NATO: Tariff War Helps Raise Defense Stocks Over The Market
President Trump's re-election prompts demands for increased European military spending, with the EU planning significant budget increases, despite economic challenges and resistance from member states...
Since President Trump took office, economists have slashed estimates for growth while raising them for inflation and unemployment
The probability of a recession has leapt while the growth outlook has slumped, a survey of economists has found.
Economic Outlook Dives Just Three Months Into Trump's Term
The probability of a recession has leapt while the growth outlook has slumped, a survey of economists has found.
Wall Street's ‘Smart Money' Braced for Tariff Chaos. It Was Still Caught Off Guard.
Even hedge funds weren't prepared for the gyrations in stocks, Treasurys and currencies.
What is a recession, and when will we know if the U.S. economy is in one?
No matter how bad things feel, don't expect a recession call anytime soon—at least not from the economics group that is the established arbiter.
Trump says he will provide more info on chips tariffs on Monday
U.S. President Donald Trump said on Saturday that he will provide an update on his administration's approach to semiconductor tariffs on Monday.
'UNIQUE POSITION': Trump tariffs could boost sales in this crucial industry
FOX Business' Kelly Saberi speaks to Illinois cattle farmer Alan Adams about the impact of tariffs on U.S. beef sales on 'The Big Money Show'
There's no place like home — except when it comes to your stocks
International stocks overall have had the best start to a year in a quarter of a century. But many investors in the U.S. are still underinvested beyond the border.
Monthly Market Recap: Happy Liberation Day?
Donald Trump's tariffs were rolled out with patriotic fanfare, but most are not celebrating. Markets are falling fast.
What could a Trump recession look like? The economic outlook is bad — or worse.
The U.S. economy defied worries of recession for the past three years and experienced surprisingly stellar growth. But don't expect a repeat in 2025: Weak or worse are the are only two paths for the e...
Summers Says This Moment Is Very Different From Previous Trump Tariff Moment
Former Treasury Secretary Lawrence H. Summers discusses historical tariff moments and how they compare to the current administration's policies.
What Moved Markets This Week
Wall Street's benchmark S&P 500 index (SP500) on Friday posted its best weekly advance since early November 2023, after a rollercoaster few days.
5 Key Investment Trends To Watch For The Next Decade
The Trump Administration's proposed tariffs have caused global stock indices to plummet (and then rebound), raising short-term market uncertainty. Long-term focus is crucial; current market turmoil wi...
Bessent Takes Tricky Center Stage as Trade Wars Roil U.S. Economy
The Treasury secretary received counsel and criticism from some of his predecessors over President Trump's policies.
A 90-Day Tariff Reprieve
President Trump announced a 90-day reprieve on reciprocal tariffs, reducing them to 10% across all countries except for China, on which the U.S. raised reciprocal tariffs even further, from 104% to 12...
Trump Tariffs Raise Questions In Midstream
The Trump Administration faces a dilemma between promoting energy exports for global influence and keeping domestic energy prices low, impacting midstream companies. Chinese tariffs on U.S. energy exp...
Tariff Whipsaw: Mixed Signals And Market Shocks
Markets surged on hopes of a tariff reprieve, only to stumble as new details revealed deeper trade tensions with China. The whiplash underscores how fragile sentiment remains — and how tightly financi...
‘BUZZSAW TRUMP': Commentator STUNNED at how fast inflation has dropped
‘Stacy on the Right' host Stacy Washington joins ‘The Bottom Line' for a wide-ranging interview.
Markets Weekly Outlook - Tariff Rollercoaster Continues, ECB Rate Decision And Inflation Data In Focus
US dollar weakens amid market concerns, hitting 2022 lows. Tariff changes and global economic fears drive market volatility.