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How big is the stock market’s America bubble?
US has grown to nearly two-thirds of global equity market value, but some analysts see danger in ‘huge bet on AI’Financial Times - 1d -
Intel’s stock is rising — and this time it’s not because of sale rumors
Nvidia and Broadcom reportedly are testing Intel’s manufacturing technology. That’s a potentially encouraging signal for the business.MarketWatch - 1d -
Time for ESG investors and defence stocks to call a truce
Governments are pledging to spend more on defence and want to make it easier for private investors to join inFinancial Times - 22h -
What record levels of uncertainty mean for the stock market
It’s not always a bad thing.MarketWatch - 19h -
Options traders are bracing for a stock-market crash
Options traders are bracing for a looming stock-market crash, the latest data from Cboe Global Markets show.MarketWatch - 17h -
Stocks fall as Trump’s tariffs take effect
China and Canada retaliate as fears deepen over global trade warFinancial Times - 10h -
FirstFT: Trump tariffs hit global stock markets
Also in today’s newsletter, US suspends Ukraine military aid and global government borrowing set to hit recordFinancial Times - 5h -
Stocks Slump as Trump Tariffs Take Effect
The S&P 500 added to recent losses in early trading. German automakers, many of which have plants in Mexico that make vehicles that are sold in the United States, were especially hard hit.The New York Times - 1h -
Airline stocks tumble amid economic concerns
Signs of a weakening consumer have emerged ahead of the peak spring and summer travel season.CNBC - 30m -
Trump’s Rift With Europe Adds Fuel to a Rally in Defense Stocks
A flurry of trading has helped push the Pan-European Stoxx 600 index to a record high as investors expect Europe’s governments to increase military spending.The New York Times - Feb. 18 -
Oz, Trump’s Medicare Nominee, Pledges to Divest Interests in Health Care Stocks
The celebrity doctor said he would divest from his interests in many drug, medical and insurance companies, worth millions of dollars.The New York Times - Feb. 20 -
Cruise stocks tumble after Commerce Secretary Lutnick signals tax crackdown
Royal Caribbean was the hardest hit.CNBC - Feb. 20 -
Palantir drops for a second day as cult stock loses momentum
Wednesday's decline came as investors keyed in on the CEO's new stock sale plan and the possibility of defense cuts.CNBC - Feb. 20 -
Meta slashes staff stock awards as group embarks on AI spending drive
Most employees will receive about 10% less equity options this yearFinancial Times - Feb. 20 -
Tech stocks seem to have ended their ‘difficult relationship’ with the bond market
At least for now, U.S. large-cap technology and growth stocks appear “free of their difficult relationship with long-term yields,” according to DataTrek Research.MarketWatch - Feb. 21 -
Singapore regulator to inject $4bn into stock market to boost listings
Authorities also announce tax incentives as part of package designed to revive struggling equity marketFinancial Times - Feb. 21 -
Rivian keeps promise on making a profit, but here’s why the stock is falling
Rivian Automotive Inc. makes good on its promise to get to its first quarterly gross profit and blows past Wall Street estimates for its sales.MarketWatch - Feb. 21 -
UnitedHealth now has to fight the government on another front. The stock is sinking.
The stock is having its worst day in five years, even as the company denied any new Justice Department investigation and a Mizuho analyst recommended buying.MarketWatch - Feb. 21 -
FDA says Ozempic and Wegovy shortage is ending. That’s bad news for this wellness stock.
“We will continue to offer access to personalized treatments as allowed by law to meet patient needs,” Hims & Hers CEO said.MarketWatch - Feb. 21 -
Walmart’s stock continues to drop despite ‘near-term buying opportunity’
Walmart Inc.’s stock deepened its losses on Friday after a brutal selloff in the previous session, as investors brushed aside positive comments from analysts.MarketWatch - Feb. 21 -
US stocks dip amid concerns over tariffs and consumer belt-tightening
All three major stock indexes moved decisively lower, extending sell-off in wake of dour economic reports. US stocks tumbled on Friday, extending a sell-off in the wake of dour economic reports and ...The Guardian - Feb. 21 -
US stocks post worst slide in two months on gloomy economic data
Sentiment among businesses and consumers cools sharply as tariffs and inflation take a tollFinancial Times - Feb. 21 -
Stock Market Sees Biggest Declines of Trump’s Presidency So Far
Fueling a 1.7 percent decline on Friday was an unexpected drop in the University of Michigan’s consumer sentiment index, as Americans worried about stubborn inflation.The New York Times - Feb. 21 -
Stock splits tend to boost a company’s shares. Here’s how to find candidates.
Stock splits make companies more attractive investments and boost share prices. Here’s how to find likely candidates.MarketWatch - Feb. 22 -
The stock market is trying to break out — but the bulls can’t catch a break
S&P 500 is stuck in a trading range.MarketWatch - Feb. 22 -
The stock market looks good from the outside — but inside is another story
The percentage of unprofitable publicly traded U.S. companies is risingMarketWatch - Feb. 22 -
The Fed’s job is not to boost the stock market. Here’s what it should be doing.
Getting inflation down to 2% should be the Fed’s No. 1 concern.MarketWatch - Feb. 22 -
What Alphabet's plan to launch a lower-price YouTube product means for the stock
The emphasis on YouTube subscriptions is a key part of the Alphabet story as it diversifies the company away from advertising.CNBC - Feb. 22 -
These are the 7 things we're watching in the stock market in the week ahead
Nvidia, Salesforce and Home Depot, plus the Fed's favorite inflation gauge, are among the biggest events for Wall Street.CNBC - Feb. 23 -
U.S. stocks are near record highs. Why are investors so worried?
Sentiment gauges have soured — but the S&P 500 was at record highs just a few days ago. What’s going on?MarketWatch - Feb. 24 -
Market winners can fall hard — as investors in these favorite stocks found out
‘Magnificent Seven’ investors, take note.MarketWatch - Feb. 24 -
Stagflation is a new threat to the stock-market rally. What investors should know.
Worries about an unwelcome mix of inflation and stagnating economic growth are back, only this time such fears are becoming harder for investors to shake off.MarketWatch - Feb. 24 -
Nvidia’s stock has gone nowhere for months. What can give it a jolt?
Nvidia reports earnings Wednesday. One analyst says investors are hungry for a reason to jump back in, while another is feeling more cautious.MarketWatch - Feb. 24 -
Hims & Hers offers upbeat forecast, but stock slides after hours
Telehealth and wellness platform Hims & Hers on Monday offered a revenue outlook for the year ahead that topped Wall Street’s expectations, but shares fell hard in after-hours trading, in an echo ...MarketWatch - Feb. 25 -
The London Stock Exchange has been left behind by its parent
While its equities platform suffers an exodus, the LSEG itself is a financial success story — with an identity problemFinancial Times - Feb. 25 -
Earnings estimates are flatlining. This strategist says stop buying stocks.
Truist Advisory Services cut its view on equities to neutral, saying the risk/reward backdrop is looking more mixed.MarketWatch - Feb. 25 -
What Warren Buffett really thinks about the stock market
A “Buffett Indicator” for the world.MarketWatch - 6d -
Trump’s ‘DJT’ stock falls for seventh straight trading session
Trump Media & Technology Group Corp.’s stock fell for its seventh trading session in a row, as worries about inflation and consumer strength continued to weigh on the broad market.MarketWatch - 6d -
Smaller In-Store Stock Selection Dampens Retail Customer Satisfaction
Smaller retail footprints and shrunken inventories to adjust to surging online sales leave many stores understocked, often disappointing shoppers.Inc. - 6d -
Krispy Kreme’s stock heads for a new low as company warns of weaker revenue
Krispy Kreme Inc.’s stock was down more than 23% Tuesday and heading toward a new low, weighed down by the doughnut maker’s fourth-quarter results and weak full-year outlook.MarketWatch - 6d