Markets and Economy

Read our latest market commentary on of-the-moment trends so you can make informed investment decisions

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US

Stocks: Less Comfortably Numb

After a gangbuster stock market rally since the early-April lows, many of the prior highfliers have taken a breather amid AI bubble and valuation concerns.

Markets and Economy

Short Week Packed with Earnings After Sell-off

This holiday-shortened week features a busy earnings schedule along with retail sales and PPI. VIX and crypto trading may be key to watch after last week's tech-driven sell-off.

Markets and Economy

Are Transports Losing Their Barometer Status?

Amid tech competition and industry challenges, transports—long seen as an economic barometer—were outpaced by major indexes over the last year. Is the sector still a useful tool?

Markets and Economy

Holiday Week Kicks Off with Tech Gains After Skid

Stocks ticked up to start a shortened week, though VIX remains elevated after last week's 2% market skid that saw tech and crypto sell off. Key data are packed into the next days.

Markets and Economy

After Ugly Tech Reversal, Sentiment Data Awaited

Thursday's rally-killing plunge submerged AI stocks and sent the S&P 500 to 2-month lows. Sentiment data loom as major indexes and cryptocurrencies start below key chart levels.

The Confidence Map: Navigating Investor Sentiment (With Peter Atwater)

Liz Ann Sonders and Peter Atwater delve into how investor confidence, market narratives, and the "K-shaped economy" are influencing the current market cycle.

Trading

Weekly Trader's Outlook

Stocks bounce back today on improved rate cut hopes but remain on track for weekly losses. Promises of AI profits remain under investor scrutiny, despite robust Nvidia earnings.

Markets and Economy

Nvidia Tops Consensus, Investors Await Jobs Data

Nvidia initially rose overnight after reporting a 62% year-over-year revenue rise and exceeding consensus on earnings and guidance. September jobs data and Walmart are up next.

Markets and Economy

Nvidia, Target, Fed Minutes Ahead After 4-Day Drop

Nvidia results loom after the longest S&P 500 losing streak since August. Crypto rebounded late Tuesday but mega caps sank. Lowes, Target, and Fed minutes also are on tap today.

Futures

Looking to the Futures

Bitcoin slides into negative territory for the year.

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