Stock Market News
China consumer inflation rises less than expected in January as producer price deflation persists
Persistent price pressure highlighted weak demand despite meeting last year's growth target. Policymakers signaled looser monetary policy ahead of key economic meetings.
Retail Sales Stall as Dow Sets RecordS&P Falls | The Close 2/10/2026
Bloomberg Television brings you the latest news and analysis leading up to the final minutes and seconds before and after the closing bell on Wall Street. Today's guests are TIAA Wealth Management's N...
Dow Hits Record as Retail Sales Stall | Closing Bell
Comprehensive cross-platform coverage of the U.S. market close on Bloomberg TelevisionBloomberg Radioand YouTube with Romaine BostickKatie GreifeldCarol Massar and Tim Stenovec. -------- More ...
Dow Hits New Record: Can The S&P 500 Breakout Pass 7000 And Gain Acceptance?
The Dow Jones Industrial Average achieved a third consecutive record highwhile the S&P 500 and Nasdaq closed in the red. Market anxiety increased due to flat US retail sales data and massive project...
Retail Traders Ignite Silver & Gold VolatilityImpacts in AI & EV Industries
Bitcoin traders "adopted SLV and GLD as their meme stocks," says George Noble. He attributes the rise of retail interest in the metal space to their profound volatility.
‘It's CRAZY': Trump rips Fed construction costsquestions Powell oversight
President Donald Trump sits down with FOX Business host Larry Kudlow to discuss ongoing Federal Reserve renovationsscrutiny of Fed Chair Jerome Powell and more on ‘Kudlow.' #fox #media #breakingnews...
Why this strategist still thinks there will be 4 Fed rate cuts in 2026
Two Federal Reserve officials spoke up on Tuesday about the future of interest rate cutswith Cleveland Fed President Beth Hammack saying she expects cuts to be on hold for "quite some time." Daniell...
Japan Nikkei Broke Out: Butterfly Effects On S&P 500
The Nikkei 225 surged past 58,000driven by Takaichi's pro-growth reforms and a structural re-rating of Japanese equities. Rising JGB yields—30-year now above 3.5%—signal a secular shift in the bond ...
Small-Cap Alpha Hunt Revives As Acuitas Enters ETF Arena With Active Bet
• AMIS stock is taking a breather. Where is AMIS stock headed?
Volatility Is OutStability Is In for Treasuries. What It Means for Stocks and Economy.
The 10-year Treasury note has seen its yield move up or down only as much as 0.39 percentage points over the past six months.
Housing market cools as price growth hits slowest pace since Great Recession recovery
The housing market cooled dramatically as home price growth slowed to just 0.9% in Decemberthe weakest pace since the economy was recovering from the Great Recession.
Sell The "Dead Cat" BounceThe Bear Market Risks Are Rising
Hedge funds are making massive short bets against techand the recent bounce was likely due to short covering. Thusthe selloff is likely to continue as the AI bubble continues to burst.
Trump says he'll ‘figure something out' if tariffs are struck downas Supreme Court ruling may come next week
President Donald Trump said he's ready to maintain his tariffs through other avenuesas he talked about the possibility of the Supreme Court ruling against those import taxes.
Can Trump's new Fed chair achieve 15% GDP growth?
Trump says the US economy could grow 15% under Kevin Warsh as Fed chair. Wisconsin Rep.
Major Wall Street Firm Issues Warning on Tech Stocks: What It Means for Investors
Software stocks have found their footing after last week's rout. Some experts say that's not reason for optimism.
Tech Sell-Off Sparks Big Money Shift: Here's Where to Invest
In this week's edition of ETF SpotlightRandy GwirtzmanPortfolio ManagerBaron Capital breaks down the 2026 tech rotationshowing how investors are moving out of large-cap tech into high-growth s...
The delayed January jobs report will be released Wednesday. Here's what to expect
Economists expect that January's nonfarm payrolls report should show growth that was nil or not much better during the month. The Bureau of Labor Statistics also will report its final benchmark revisi...
Here's how to trade the surge in stocks
The Investment Committee debate the surge in stocks and how you should trade it.
Evercore's Krishna Guha on his expectations for the first jobs report of 2026
Krishna Guhavice chairman at Evercore ISIjoins 'Money Movers' to discuss economic growththe state of the labor marketand more.
Nasdaq 100 and S&P500: US Indices Slip Today as Fed Pushes Back on Rate Cut Forecasts
US stocks slip today as Fed officials temper rate cut hopespressuring tech stocks and indices ahead of key NFP and CPI data.
UBS Downgrades U.S. Information Technology Sector on SoftwareCapex Risks
UBS's Chief Investment Office downgraded the U.S. IT sector on Tuesday to Neutral from Attractive.
Five Numbers That Should Concern Prudent Investors
Recent AI and tech advertising surges at high-profile events echo past market peakssuggesting prudent investors should exercise caution. Over 60% of trading volume is now passivewith nearly 15% of...
Why Domestic Stocks Could Thrive As Globalization Retreats
China's aggressive energy buildout and industrial strategy position it to surpass the U.S. in key national power industries. Xi Jinping's China is leveraging a massive clean energy sectornow a major...
Navarro says Trump's tariff bet defied Wall Street panic as Dow surged past 50,000
Peter Navarro explains how President Donald Trump's tariff strategy drives investment and productivity gainsdefying Wall Street fears as markets reach record highs.
Federal Reserve's Policy Stance Well PositionedDallas Fed President Logan Says
Lorie Logan said she believes the Fed's interest-rate stance is set well for the risks facing the economya sign she may be reluctant to support a return to cutting rates at the central bank's upcomi...
Since 1995This Hasn't Happened With The American Stock Market
Since 1995This Hasn't Happened With The American Stock Market
Fed's Hammack: Monetary Policy Is in a Good Place to Stay on Hold
Cleveland Fed President Beth Hammack said the Federal Reserve can err on the side of patience as it assesses the impact of recent rate reductions.
The U.S. bond market is suddenly flashing a warning sign about the economy
Tuesday's flat reading on December retail sales was translating into concerns that U.S. growth may not be as strong as previously presumed — resulting in what will likely be a lower path for both inte...
December retail sales were flatmissing expectations
Consumers activity slowed sharply for the December holiday shopping season amid a spate of rough weather and persistently higher inflationthe Commerce Department reported Tuesday.
Equity Sector Rotation ChartbookFebruary 2026 - The Tangible Economy Strikes Back
Equity leadership has shifted markedly since October. The realtangible sectors are now leading the packalongside the powerhouse that remains non-US equities.
KG Explains "Not Great" Retail SalesKO Earnings & Bitcoin's Slump
Retail sales came in flat with no metrics under the headline number offering reprieve for the print. That saidKevin Green talks about the prior month's outperformance as something that hit the lates...
Experts break down the December retail sales data
Komal Sri-KumarSri-Kumar Global Strategies presidentand Sylvia JablonskiDefiance ETFs co-founder and CIOjoin 'Squawk Box' to discuss the December retail sales dataimpact on the Fed's interes...
Did You Beat the Market?
With markets back near record highsit's a good time to make sure you aren't kidding yourself.
China signals leverage as markets downplay Treasury and dollar risks
Dewardric McNealSenior Policy Analyst at Longview Globaland Marc ChandlerManaging Director at Bannockburn Global Forexdiscuss China's financial leverage signaling as markets downplay Treasury ...
Dow Jones: Blue Chip Average Hits Record as Nasdaq Eyes 50-Day MA Breakout Today
Value sectors lift US stocks with the Dow at a record highNasdaq nearing its 50-day MAand standout moves from DisneyAmExTSMCand Coca-Cola driving market focus.
'MASSIVE WAVE': Navarro says tariffs have UNLEASHED investment
White House Counselor for Trade and Manufacturing Peter Navarro joins ‘Mornings with Maria' to discuss record-setting market gainsand how President Donald Trump's tradetax and energy policies are ...
Trump Sees 15% Economic Growth Under Fed Pick Warsh
President Donald Trump said that Kevin Warshhis pick to lead the Federal Reservecan get the US economy to 15% growth and maybe even above that level during an interview with Fox Business. Tyler Ke...
AI‑led software selloff may pose risk for $1.5 trillion U.S. credit marketsays Morgan Stanley
Concerns that artificial intelligence could disrupt large parts of the software industry have started to spill into credit marketsMorgan Stanley warnedas software accounts for about 16%or $235 b...
What an Era of Jobless Growth Means for the US Economy
“This is jobless growth that's coming through into America,” says Frances Donaldchief economist at Royal Bank of Canadaas she sees US economic growth in 2026 driven by capex and government spendin...
US Retail Sales Stall in December
US retail sales unexpectedly stalled in December coming in unchanged. Eight out of 13 retail categories saw decreases during the holiday season.
FTSE 100CAC 40 and MIB 40 Forecast – European Markets Showing Hesitation in Larger Uptrend
European indices on the back foot early for Tuesdayas we are trying to find enough momentum to continue the overall upward trend.
US stocks open higher on Tuesday: Dow Jones jumps 200 points to hit new ATH
US stocks moved higher on Tuesdaywith the Dow Jones Industrial Average setting another all-time highas investors digested weaker-than-expected retail sales data and looked ahead to key labor marke...
Kenya's Central Bank Cuts Key Lending Rate
Kenya's central bank cut its key lending rate as East Africa's largest economy continued a policy-loosening cycle to boost private-sector lending and economic growth.
U.S. Retail Sales Held Steady in December
Economists had been expecting sales to increase despite concerns about a fragile consumer economy.
Market Signals: Separating The Wheat From The Chaff
Even with a roughly 2% gain in the MSCI World Index last monthperformance diverged across companies and managers as the AI trade broadened and brief macro volatility tested discipline. Markets conti...
Woods: "When We Talk RotationIt's Healthy"
Jay Woods is back at the NYSE desk to discuss the rotation trade underway in the markets. He and Diane King Hall points to the Dow's 50k new-high as evidence of being in a "strongsecular bull market...
Retail sales fizzled out at the end of last year. Tariffs altered American's buying habits
Sales at U.S retailers fizzled at the end of the holiday shopping seasonsuggesting consumers worried about the economy might be cutting back on spending as a new year got underway.
Jobs Are The Stock Market's Achilles Heel
Stocks rebounded as volatility subsidedwith the equally weighted S&P 500 hitting a new all-time high amid strong Q4 earnings. Market breadth is improvingbut upcoming retail salesjobsand CPI re...
Risk Trade Poised To Follow Crypto's Lead
Stockscommoditiesjunk bondsprecious metalsand crypto assets all leapt together into late 2025. NowBitcointhe crypto leaderis down 44% since Octoberand the broader crypto market has vap...
December retail sales were flatmissing expectations
Consumers activity slowed sharply for the December holiday shopping season amid a spate of rough weather and persistently higher inflationthe Commerce Department reported Tuesday.
US retail sales unexpectedly flat in December
U.S. retail sales were unexpectedly unchanged in Decemberputting consumer spending and the overall economy on a slower growth path heading into the new year.
The Capex Cycle And Semiconductors
Big Tech's 2026 capex guidance — led by AMZNGOOGLMETA — signals another aggressive investment cycledriving bullish prospects for semiconductors. Memory remains in a super cycle: HBM demand is su...
The S&P 500's Relative Order Continues
The S&P 500 has sustained a mostly orderlyupward trend since the end of 2023. That's a really strange thing to consider because the index nearly saw order within the market breakdown in early 2025.
Why stocks have climbed even after the appearance of three Hindenburg Omens
The dreaded bear-market predictor isn't so ominousafter all.
New YearSame Rotation
The new year picked up where the last left offwith equity market leadership in January undergoing a rotation. The Russell 1000 Value Index outpaced the Russell 1000 Growth Index by six percentage po...
This is the analyst who has gold bugs thinking $12,000 is not only possibleit's the right price
Myrmikan Capital's Daniel Oliver says we're in the first phase of a massive bull market and the second could come fast.
S&P500 and Dow Jones: US Stocks Rise in Premarket Ahead of Retail Sales and Earnings
US stocks edge higher in premarket as tech reboundswith traders watching retail salesearningsNFP and CPI for clues on market direction.
U.S. Stocks Are Being Trounced by Foreign Rivals. Play It Like Buffett.
Alphabet's AI-fueled bond saleHoltec poised for biggest nuclear IPO in yearsFed's Miran optimistic on fiscal outlook and economic growthand more news to start your day.
The U.S. economy looks healthybut it crossed a threshold last year that's concerning: All of the growth in jobs over a one-year period came in healthcare or social assistance. It's a trend worth watching given cuts to government insurance programs.
Plusit's a big investing world out there
Wall Street Breakfast Podcast: BP Cuts The Flow On Buybacks
BP (BP) beat Q4 revenue estimates with $47.38B (+3.6% Y/Y)but shares fell 5% premarket. Instacart (CART) partnered with 1-800-Flowers.com (FLWS) for national flower deliveryexpanding its platform ...
Global MarketsU.S. Futures Calm as Investors Take a Breath
Major U.S. indexes were steady premarket following a surge in tech stocks during the previous sessionas a Japan-led rally in Asian equity markets stalled in Europe.
Software Sell-Off May Be Overdone Yet Exposes Deeper Concerns
A significant sell-off in software stocks has been triggered by investor concerns that powerful new AI coding tools from Anthropic PBC and OpenAI LLC could disrupt the industry. While the sell-off may...
Tech Vs. Small Caps Volatility Widens As Rotation Accelerates
Implied volatilities diverged across asset classes last week as cryptoTechand silver continued to sell off while gold and small-cap stocks rebounded. While the VIX® index ended last week relativel...
Everyone Loving Bonds Right Now. Why?!: 3-Minutes MLIV
Anna EdwardsGuy JohnsonTom Mackenzie and Mark Cudmore break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade." Chapters: 00:00:00 - MLIV 00:00:06 - Trump Says Ke...
Stock Market Today: Japanese Stocks Extend Post-Election Rally; Dow Futures Little Changed
Nikkei 225 hits another record high
Treasury yields lower as markets brace for retail sales data
The 10-year Treasury yield inched lower as investors looked ahead to retail sales data for December. Retail sales for December is expected to tick up 0.4% month-on-monthaccording to economists polle...
Liz Claman: Is this a lesson that buying the dip still works?
B. Riley Wealth chief market strategist Art Hogan unpacks the software stock rally following AI margin fears on 'The Claman Countdown.' #fox #media #breakingnews #us #usa #new #news #breaking #foxbusi...
CNBC Daily Open: U.S. markets rise on tech reboundwhile 'Takaichi trade' lifts Japanese stocks
"Impossible" to move 40% of chip supply chain from Taiwan to the U.S.the island says. China lashes out at the U.K.'s expansion of a visa scheme for Hong Kong residents.
Tech rebound lifts Wall Street
Wall Street rebounded during Monday's session with strong performances from tech giants OracleBroadcomm and Nvidia. Asian equities have followed suit but Europe is set to open flat.
ValuEngine Weekly Market Summary And Commentary
Value stocks outperformed growth by a wide marginwhile large-cap technology names increasingly served as sources of funds for smaller-capvalue-orientedand non-US equities. From feast to famine a...
Dow Jones & Nasdaq 100: Overnight Pullback as Traders Await US Data
US stock futures edged lower in the Asian session as traders awaited US data and earningswhile Fed rate-cut bets and strong Asian markets supported the medium-term outlook.
Rout In The U.S. Dollar: A Warning For Non-Farm Payrolls?
The US dollar is opening the week on a sharp descentwith few catalysts to show for it. Gold is now back comfortably above $5,000 in today's rise (and even $5,100!
NFP Preview: Benchmark RevisionsFate Of March Rate CutImplications For DXY And Dow Jones
The high-stakes January 2026 Non-Farm Payrolls (NFP) reportnow set for release on February 112026has a consensus forecast of +70,000 jobs. The report includes annual benchmark revisions to 2025 ...
Elon Musk's Go-To Banker Is Back in Action for the SpaceX IPO
Michael Grimes is leaving the government to return to Morgan Stanley and work on possibly the biggest initial public offering ever.
Wall Street's Hunt for Cheaper Stocks Goes Global
High valuations and a weakening dollar are boosting bets that America's lead over other global markets will shrink.
Stovall: "We Will be Rewarded by Holding On" Amid Volatile Markets
Sam Stovall covers the broad market actionnoting that “February is the second-worst month of the year,” and that along with a midterm election year signals a potential soft patch in the back half of...
China May Quietly Start Dumping Even More U.S. Treasuries
I strongly believe China's push for banks and institutions to curb U.S. Treasury exposure may be driven by sanction risk in a Taiwan-invasion scenariorather than concerns about U.S. credit. Chinese ...
CNBC Daily Open: Takaichi and the AI trade in focus this week
S&P Global Ratings has lowered its forecast for China property sales in 2026. Cuba says international airlines can no longer refuel on the island nation.
Software Getting Skinny
Fears that AI will pose a significant threat to the sector have caused large losses in terms of both price and weighting. Last Thursdaythe software and services industry saw its market cap as a shar...
World Markets Watchlist: February 92026
Eight of the nine indexes on our world markets watch list posted year-to-date gains through February 92026.
Commodities And World Stocks Surge To Start 2026
January 2026 kicked off with strong performance across all asset classesled by an impressive +10.49% gain in commodities and a +5.44% return for world stocks. Managed Futures started the year with m...
'Somebody's corrupt': Trump slams Fed building construction
Take a sneak peek at President Donald Trump's interview with FOX Business host Larry Kudlow as they discuss the investigation into Fed Chair Jerome Powell and more on Tuesday's 'Kudlow.' #fox #media #...
Soaring profits and stocks funnel more of GDP toward companiestheir top employees and shareholders. AI will intensify this trendwrites Greg Ip.
Soaring profits and stocks funnel more of GDP toward companiestheir top employees and shareholders. AI will intensify this trend.
US plans Big Tech carve-out from next chip tariffsFT reports
U.S. President Donald Trump's administration plans to spare firms such as Amazon Google and Microsoft from upcoming tariffs on chips as they build AI data centersthe Financial Times reported on Mo...
S&PNasdaq Rise as Tech Rebounds Ahead of EarningsData | The Close 2/9/2026
Bloomberg Television brings you the latest news and analysis leading up to the final minutes and seconds before and after the closing bell on Wall Street. Today's guests are Morgan Stanley's Andrew Sl...
Tech stocks reboundMohamed El-Erian talks AIFedand jobs
Yahoo Finance breaks down the latest financial news stories for MondayFebruary 92026. Markets and data reporter Jared Blikre breaks down the tech stock rebound following last week's sell-off.
Fed's Miran Says Dollar Needs ‘Really Big Move' to Affect Inflation
Federal Reserve governor Stephen Miran said the dollar would need to register a steeper fall than it already has to affect inflationand that he does not view the dollar's weakness as having material...
Return Of The 100-Year Tech Bond
Alphabet is issuing 100-year sterling-denominated bondswith demand exceeding supply by over 5xreflecting robust investor appetite. Hyperscalers' aggressive CapExlargely funded by strong cash flo...
Stocks Rise as Investors Eye EarningsEconomic Data | Closing Bell
Comprehensive cross-platform coverage of the U.S. market close on Bloomberg TelevisionBloomberg Radioand YouTube with Romaine BostickKatie GreifeldCarol Massar and Tim Stenovec.
Expectation of Fed rate cut in June will support share prices: CFRA's Stovall
CNBC's “Closing Bell Overtime” team discusses the day's market action and what upcoming events may be important for investors to watch with Sam Stovallchief investment strategist at CFRAand Tim Se...
Nominal RecordsReal Divergence: The Hidden Weakness In U.S. Equities
Nominal RecordsReal Divergence: The Hidden Weakness In U.S. Equities
Apollo Looks to New Markets After Strong Quarter
The firm reported a 13% increase in adjusted fourth-quarter earnings and raised a record $228 billion in new capital for the year.
Tech-Stock Recovery Fuels Dow Record
The Nasdaq composite rose 0.9% as investors bought into both software and AI companies that were beaten up last week. Larry Ellison's Oracle jumped 9.6%.
Markets Are Ripe for DisappointmentSlimmon Says
Andrew SlimmonMorgan Stanley investment management senior portfolio managersays there are some dangerous concoctions in the markets that worry investors. He's on "Bloomberg The Close.
Is the U.S. economy creating any jobs? Is inflation really slowing?
Investors will get twin reports this week on employment and consumer prices. They'll help set the stage for when the Fed cuts interest rates this year — if it reduces them at all.
As Prediction Markets Boomthe CFTC Is Losing Lawyers in Its Flagship Office
The CFTC's Chicago officeonce home to its top market enforcershas gone from about 20 trial lawyers to one.
Halftime Investment Committee debates how far the equity rally can run
The Investment Committee debate how far the rally can run and how you should position your portfolio.
Finding Silver Linings In The Market Selloff
Software stocksgoldsilverand bitcoin were among the momentum-driven market areas impacted by last week's selloff. Data from the manufacturing sector and insights from corporate earnings reports ...
Dollar weakness was a major catalyst for global stockssays BFG Wealth's Peter Boockvar
Peter BoockvarBFG Wealth Partnersjoins 'Power Lunch' to discuss the global equity tradethe opportunities abroad and much more.
How the Dow Got to 50000in Charts
Some surprising names led the blue-chip index's historic rise.