Lowers S&p - QuikReader

Goldman Sachs flinches and lowers its S&P 500 target. The mechanics are the interesting part.

It’s been tough for Wall Street strategists to hold their nerve in the face of the ever-changing tariff policy.

MarketWatch - 1d

One of Wall Street's biggest bulls cuts his S&P 500 outlook, blaming Trump's tariffs

Widely followed strategist Ed Yardeni, one of the biggest bulls on Wall Street, lowered his market forecast, saying President Donald Trump’s tariffs raise the risk of stagflation.

NBC News - 1h

This five-star all-weather ETF can lower your exposure to risky stocks and bonds

The Harbor Commodity All-Weather Strategy ETF has matched the S&P 500’s performance since the fund was launched in February 2022 — but it has been a much smoother ride.

MarketWatch - 5h

S&P 500 hits correction territory as Wall Street woes deepen

The S&P 500 index sunk into correction territory Thursday, falling 10 percent in less than a month from a record high. The S&P was down 1.4 percent shortly before 1:30 EST, falling to just more ...

The Hill - 2h

S&P 500 approaches correction territory as stagflation fears and Trump tariff threats shake markets

The economic chaos unleashed by President Donald Trump has put the S&P 500 on the cusp of correction territory.

NBC News - 42m

AppLovin short-seller urges exclusion of the stock from S&P 500 index

Short-seller firm Fuzzy Panda Research is trying to keep shares of AppLovin out of the S&P 500, accusing the company of fraudulent ad-tech practices.

CNBC - 6d

Most of the S&P 500 is already in correction territory as benchmark teeters near milestone

As of Monday's close, 366 S&P 500 components, or 73%, were trading 10% or more below their respective 52-week highs.

CNBC - 2d

S&P 500 gets closer to correction territory Tuesday as investors grapple with Trump tariff fears

The U.S. stock market is struggling with soured sentiment over President Donald Trump’s tariffs, with the S&P 500 attempting to rebound from a big slump that left it near correction territory.

MarketWatch - 1d

S&P 500 flirts with correction territory as Trump’s trade war escalates. Here’s what history says could happen next.

The sharp drawdown on the U.S. stock market was picking up steam on Thursday, putting the S&P 500 on pace to close in correction territory.

MarketWatch - 49m

Stock investors are leaping before they look as market uncertainty takes a toll

The S&P 500 is in correction territory, and buyers are scarce.

MarketWatch - 21m

Wall Street slide pulls S&P 500 into correction territory

Donald Trump’s latest trade broadside against Canada sparks renewed declines in volatile session

Financial Times - 1d

Chain-of-experts (CoE): A lower-cost LLM framework that increases efficiency and accuracy

Chain-of-experts chains LLM experts in a sequence, outperforming mixture-of-experts (MoE) with lower memory and compute costs.

VentureBeat - 3d

Oil prices settle lower as IEA warns that trade tensions will undercut demand

Oil futures settled lower on Thursday after the International Energy Agency’s monthly report underscored worries that rising global trade tensions could undercut energy demand.

MarketWatch - 30m

Verizon’s stock is beating the S&P 500 this year. Here’s why that could change.

Verizon’s stock is headed for its worst two-day stretch since 2008 after a downgrade from Wolfe Research.

MarketWatch - 1d

S&P and Nasdaq close up, Dow closes down after turbulent day amid trade war

An escalating global trade war hammered markets in recent days.

ABC News - 23h

S&P 500 closes higher on soft inflation report; Nasdaq jumps 1% as traders snap up tech shares

The Nasdaq Composite rose on Wednesday after a soft inflation report eased concerns about the economy and as investors snapped up beaten-up technology shares.

NBC News - 23h

Another strategist chops his S&P 500 target — but for a different reason than the Goldman Sachs reduction

Ed Yardeni fears a potential stagflationary impact even as keeps his earnings estimates unchanged.

MarketWatch - 7h

Oil prices resume slide, ending lower as tariff fears spark stock-market tumble

Oil futures ended lower Monday, dragged down by fears rising global trade tensions could spark a recession or a slowdown as U.S. equities suffered their worst day of 2025.

MarketWatch - 3d

Dow drops 600 points as Trump escalates trade war with Canada

S&P 500 dips tentative toe into correction mode, following in the footsteps of the tech-heavy Nasdaq Composite.

CBS News - 2d

Coming soon: Lower GST rates in India

Also in this newsletter: the (un)ease of doing business, and Kaustubh Kulkarni’s mantra

Financial Times - 2d

Stocks Pare Losses After Trump’s Moves and Comments Rattled Investors

Weeks of selling culminated on Monday with the S&P 500’s worst day of the year. Markets were somewhat calmer on Tuesday but investors continue to puzzle over President Trump’s policies.

The New York Times - 2d

These 13 growth stocks are expected to roar back from their declines so far this year

These companies are expected by analysts to increase revenue by at least double the rate of the S&P 500. Their stocks are expected to rise at least 29% over the next 12 months.

MarketWatch - 3d

Energy Secretary Chris Wright vows to reverse Biden climate policies, says renewables can't replace natural gas

"The Trump administration will end the Biden administration's irrational, quasi-religious policies," Wright said at the CERAWeek by S&P Global energy conference.

CNBC - 3d

Stocks Drop as Recession Fears Surface

The S&P skidded 2.7 percent, amid investor fears that tit-for-tat tariffs could raise prices, slow the economy and sow uncertainty among businesses.

The New York Times - 2d

These 10 stocks beating the market’s recent Trump slump have this in common

This year’s top performer among the S&P 500 has been CVS Health’s stock, which had a bad 2024 and is cheap by a key valuation measure.

MarketWatch - 2d

Stocks Fall Further on Trump’s Latest Tariff Talk

The S&P 500 is nearly 10 percent below its mid-February record — approaching a symbolic milestone known on Wall Street as a correction.

The New York Times - 1d

Stock futures even Thursday amid trade war and looming government shutdown

Stocks futures were again showing jitters early Thursday, after a reprieve for the S&P and NASDAQ on Wednesday amid President Donald Trump's trade war.

ABC News - 8h

Oracle shares turn lower as quarterly revenue miss overshadows cloud deals

Oracle Corp. shares fell in after-hours trading Monday, shaking off an initial gain as investors digested the software giant’s disappointing quarterly revenue, much of it from a cloud-services ...

MarketWatch - 2d

US airlines’ warnings of lower demand cast shadow over economic outlook

American, Delta and Southwest trim financial guidance on corporate and consumer softness

Financial Times - 1d

Inflation rate eased to 2.8% in February, lower than expected

The core consumer price index was expected to increase 0.3% in February and 3.2% from a year ago.

CNBC - 1d

U.S. stock futures fall after a rough week on Wall Street, as Trump won’t rule out recession

U.S. stock futures fell Sunday, as President Donald Trump offered little reassurance after the S&P 500 had its worst week since September.

MarketWatch - 3d

BlackRock's Fink says Trump deportations will have severe impact on agriculture, construction

"I think that over the next six to nine months, we're going to see a little more elevated inflation," Fink said the CERAWeek by S&P Global energy conference.

CNBC - 2d

We're buying the dip in one of our hard-hit tech stocks

We're only making one buy into Monday's sharply lower open.

CNBC - 3d

Reeves delays plan to reform cash Isas until after Spring Statement

City executives have urged chancellor to lower cap on tax-free savings

Financial Times - 1d

Apple Just Did Something Truly Unexpected, and It’s Very Good News for Customers

The company lowered prices on some of its most important products.

Inc. - 9h

‘Don’t get your operation on a Thursday,’ this hospital expert warned. Here’s his plan to lower costs and save lives.

Eugene Litvak has a proven way to improve U.S. hospitals. If only they’d let him.

MarketWatch - 5d

Delta Air Lines slashes earnings outlook on weaker U.S. demand, sending shares lower

Delta Air Lines cut its first-quarter revenue and profit forecasts, citing weaker consumer and corporate travel demand.

CNBC - 2d

Japan revises fourth-quarter GDP lower, complicating BOJ's interest rate outlook

Japan's economic growth slowed to 2.2% on an annualized basis in the fourth quarter as the country grapples with tepid domestic demand.

CNBC - 2d

Dollar General says lower-income customers shouldn’t expect any relief from high prices this year

The average transaction amount increased amid growth in consumables, which includes food, while traffic declined.

MarketWatch - 3h

We're adding to our position in a hard-hit stock that benefits from lower mortgage rates

It's our third stock purchase on Thursday as Wall Street continues its rough stretch.

CNBC - 1h

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