Markets and Economy

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

The AI Innovation Cycle: Scenarios and Signposts

The AI innovation cycle is early stage and investment is surging, with uncertain outcomes. Four scenarios and key signposts can help investors assess how the AI cycle may evolve.

Markets and Economy

After Sell-Off, Investors Brace for Inflation Data

Today's light calendar belies an important week for inflation reports, Fed speakers, and Treasury auctions. Tomorrow's CPI is the key data following Friday's robust jobs report.

Company Earnings

Q3 Tech Earnings Preview: AI Trade Under Pressure

Chip, software, and cybersecurity stocks headline the next wave of tech earnings. Here's what investors should watch as the AI trade wavers and spending growth slows.

Markets and Economy

Stocks Up Despite Nvidia, Lifted by Crude's Drop

Major indexes rebounded early from last week's selloff, helped by falling crude and yields. Nvidia plunged 5% on concerns about its CEO, while other chip stocks mostly rose.

Markets and Economy

Chips Sink, Consumers Strain, Congress Shifts

Chips slide into a bear market and test whether the market can hold up beyond AI. Elsewhere, consumers show strain and a debt ceiling fight looms as Congress changes hands.

Markets and Economy

Jobs Report On-Deck After Tech-led Market Carnage

All eyes will be on the October nonfarm payrolls report today, with investors hoping for positive news after markets plunged yesterday amid fears of an AI buildout slowdown.

Markets and Economy

After Rally on Election Rout, Key Jobs Data Looms

Yesterday's rally, driven by consumer-oriented sectors on hopes the election could calm inflation and geopolitical turbulence, precedes Friday's critical nonfarm payrolls report.

Markets and Economy

Election Top of Mind but AMD, AI Results Impress

While Tuesday's U.S. mid-term vote dominates headlines, the tech sector got a boost from strong results reported by Advanced Micro Devices and other AI firms. Arm reports later.

Spinning Wheel: What Goes Up…

Major market indexes might look calm year to date, but subsurface churn has become increasingly intense, which is also being reflected in some economic growth data.

Markets and Economy

Vote Looms with Tech in Retreat, Apple in Focus

U.S. mid-term elections today could give Democrats more control. This comes as tech shares continue to retreat and investors mull results late yesterday from Apple and Palantir.

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