Index-level moves, breadth, factor rotation and positioning in the stock market.
126 report(s) in the archive
The offer values Austal's American shipbuilding business at as much as $1.35 billion, sending the parent's shares sharply higher.
Austal shares rose 6% after a bid worth up to $1.35 billion emerged for the company's U.S. shipbuilding operations.
Super Micro rose 4% and Hewlett Packard Enterprise 5%, yet coverage questions whether both stocks have already guided away their upside.
Super Micro Computer climbed 4% and Hewlett Packard Enterprise advanced 5% following results, but analysts are questioning whether the margin improvement driving the moves has already been guided into forward estimates.
Rising Mideast war risk pushed bond yields higher and stocks lower even as the S&P 500 posted only a modest decline.
The Dow fell 500 points on September 8 as oil prices approached $100 a barrel amid the Iran war, while the S&P 500 posted a smaller, mixed decline.
A failed trial targeting Lp(a), a blood fat linked to heart attacks, dragged down rival drugmakers betting on the same approach.
Novartis's failed trial for a cholesterol-lowering drug that targets Lp(a) sparked a broad selloff across biopharma stocks betting on the same cardiovascular strategy.
A sudden jump in crude prices hit US equity futures and triggered a sharp yen rally that is squeezing carry-trade positions.
Rising oil prices pushed Wall Street futures lower and drove a sudden yen rally that is forcing investors out of carry trades built on a weak yen.
Traders warn the rally has outrun the easy gains, even as physical demand from US buyers keeps pushing London prices toward all-time highs.
Copper futures in London are again nearing record levels, driven by sustained US buying, but analysts caution the cheapest profits in the trade have already been captured.
Strategists point to a historical seasonal pattern as the stock market enters what has been its statistically worst month.
Analysts are pointing to September's historical status as the market's weakest month, drawing comparisons to a pattern first seen in 2000, even as commentary cautions against trying to time around it.
Two separate analyses this week point to the same date and the same pattern: rate hikes have preceded near-term stock market weakness in 36 years of data.
Investors are bracing for a possible Fed rate hike on September 16, a move that historical data suggests has often been followed by an initial stock market decline.
Sandisk and Micron are drawing bullish calls tied to AI-driven memory demand, while Credo's post-selloff bounce is being framed as a buying opportunity rather than a warning sign.
A cluster of new analyst calls argues memory chip demand tied to AI infrastructure is entering a second rally phase, with Sandisk, Micron and Credo all cited as beneficiaries despite a recent pullback in AI-related names.
Three separate signals — a Fed risk-premium reading, a rarely-seen historical pattern, and Warren Buffett's own commentary — are converging on the same conclusion.
The Federal Reserve has flagged the S&P 500's equity risk premium near its lowest level in decades, a reading that has coincided with market trouble in only two prior instances since 1871.
Chip and infrastructure stocks outperformed even as software names tied to AI monetization slid, a divide investors are still arguing over.
AI hardware stocks rallied over the past week while Adobe and Palantir declined, exposing a split in how investors are pricing AI winners.
The riskiest US corporate borrowers are paying the steepest premium over safe debt since last year's tariff-driven market meltdown.
Spreads on the lowest-rated US junk debt have climbed to their highest level since the sell-off that followed last year's tariff announcement, according to the Financial Times.
Investors rewarded the automaker's board for approving what the company called a radical overhaul of its operations.
Volkswagen shares rallied after its board signed off on a restructuring plan described as radical, lifting the stock and helping offset a soft session for European equities.
One bitcoin now buys roughly 18 ounces of gold even as the two hard assets climb together on debt-debasement fears.
Bitcoin traded back above $81,000 and pulled further ahead of gold in relative terms, with the bitcoin-to-gold ratio at its highest since January.
Fed governor Christopher Waller's comments calmed bond markets even as long-term Treasury yields have been climbing for other reasons.
Asian equities gained as reduced bets on a Federal Reserve rate hike lifted technology shares, with investors now waiting on the US jobs report.
The Fed governor's remarks pushed bond yields even as a global rally in Treasuries continued into the September 3 session.
Fed Governor Christopher Waller said the safety premium investors once paid for holding U.S. Treasuries has disappeared, an argument that implies a higher neutral interest rate even as bonds extended a global rally.
A halt in the Treasury selloff gave equities room to climb in the September 2 session.
Equities advanced as the recent Treasury selloff paused, easing pressure on stock valuations tied to rising yields.
Inflation fears drove a synchronized retreat from bonds and stocks while the dollar extended its advance.
Global bond yields climbed to their highest levels in multiple decades as inflation concerns triggered a combined selloff in bonds and equities, with the dollar gaining as investors sought safety.
Rising government bond yields from Australia to the UK are forcing banks to swap riskier credit assets for central-bank cash, reviving talk of 'bond vigilantes.'
Australia's 10-year yield surged to a 15-year high as banks rushed to swap higher-risk credit assets for Bank of England cash amid a broader long-bond selloff.
Rising borrowing costs and firmer oil prices combined to pressure US equities at the September 1 open.
US stock indexes opened lower on September 1 as the 10-year Treasury yield climbed to its highest level since January 2025, with rising oil prices adding to the pressure.