Markets and Economy

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

Treasury Auctions, CPI Could Provide Fresh Clues

After a surprisingly firm August jobs report Friday that sent stocks down on rate hike fears, the market returns from a holiday weekend awaiting CPI data and Treasury auctions.

Short Week Packs a Punch: Stocks Down Early on Oil

With investors digesting Friday's hot August jobs data that triggered fresh rate worries, they return from a long weekend awaiting CPI and PPI data along with Treasury auctions.

Yields Rise, Breadth Fades, Bitcoin Pauses

As stocks get pressured by higher Treasury yields, market breadth and RSI weaken below the surface. Bitcoin is facing a key level of potential resistance.

All Eyes on Jobs Report After Thursday's Rebound

Thursday's rebound faces a test today from nonfarm payrolls data. Jobs growth is expected to be 45,000 in August, and rate hike odds were 50-50 going into the 8:30 a.m. ET report.

What Is a Market Bubble?

Famous market bubbles share some characteristics, but it's nearly impossible to predict how big a bubble might get and when one is about to burst.

Songs of Experience: Reminiscences of a Strategist

It's been 40 years since I began my career on Wall Street and the lessons I learned along the way from some all-time investment greats always hold true.

After Broadcom's Beat, Investors Await Jobs Data

Broadcom earnings late yesterday beat expectations but shares initially dipped. Investors await today's initial jobless claims and tomorrow's critical nonfarm payrolls data.

Mulling Tech Earnings, Investors Watch Oil, Yields

After yesterday's tech sell-off sparked by rising oil and yields after fresh U.S. strikes on Iran, investors digest results from Dell and Palo Alto Networks and await Broadcom.

Warsh's Words Spark Hike Fears with Jobs Data Next

Fed Chairman Kevin Warsh left the market anxious Friday about possible rate hikes, with odds for a September hike up sharply. Jobs data this week could help shape the decision.

Hard-Hitting 'Soft' Data: Why Surveys Matter

'Soft' reports like sentiment and confidence don't reflect 'hard' data like GDP or CPI. Still, they can affect markets and come with various strengths and weaknesses to consider.