US macro, policy and market structure.
112 report(s) in the archive
Analysts remain bullish on Micron and high-profile investors are building large positions as memory pricing improves.
Analysts have kept bullish ratings on Micron as memory demand strengthens, while investor Jim Cramer disclosed a large position in the stock for a charitable trust.
Sterling weakened against the dollar Tuesday even as no fresh U.K. data drove the move, pointing instead to shifting U.S. rate expectations.
The British pound fell versus the dollar in the September 23 session as traders built in expectations for a more hawkish Federal Reserve stance.
Beijing's review, reported by the Financial Times, adds Broadcom to the list of U.S. chip suppliers facing scrutiny in China.
China is surveying how state-backed data centers use Broadcom switches, the Financial Times reported, raising the risk of restrictions on the U.S. chipmaker's networking gear.
Crude fell even as Houthi rebels claimed strikes near the Saudi capital, with traders instead focused on diplomatic signals from Washington and Beijing.
Oil extended its decline in the September 20 session on hopes for U.S.-Iran diplomacy, even as flames and smoke were reported near Riyadh's airport following claimed Houthi attacks.
Casey's General Stores, American Eagle and Chewy each posted results that topped some expectations, yet all three saw shares fall.
Casey's General Stores beat profit estimates but a soft sales number sent its stock tumbling, while American Eagle fell even after holding its forecast steady and Chewy dropped despite beating on profit.
Iran's central military command flagged renewed concern about US strikes, adding a fresh geopolitical risk factor for oil and defense markets.
Iran's central military command said it believes the United States is preparing to resume military attacks, a statement that raises geopolitical risk heading into the new trading week.
Morgan Stanley and UBS both see Marathon Petroleum, Valero and Phillips 66 pushing past record highs.
Morgan Stanley and UBS issued bullish calls this week arguing Marathon Petroleum, Valero and Phillips 66 are each poised to set new all-time highs.
The Wall Street Journal reports advanced talks come as Paramount separately discusses CNN oversight and film-release commitments with state officials.
Paramount is in advanced talks to settle a lawsuit tied to its Warner Bros. Discovery deal, according to the Wall Street Journal, while also negotiating with states over CNN monitoring and film-release commitments.
Talks reported by the Wall Street Journal would extend the troubled capsule's role well beyond its original contract.
NASA and Boeing are discussing expanding Starliner's mission count to 10 or more flights, according to the Wall Street Journal.
Early-stage discussions could see SK Hynix use Intel's US factories to make memory chips, a potential foothold in Intel's stalled foundry turnaround.
Intel stock rose after a report that SK Hynix is in early talks to manufacture memory chips at Intel's U.S. plants.
A deal would mark the first time SK Hynix produces memory chips on US soil, according to people familiar with the talks.
SK Hynix is discussing a potential arrangement with Intel to manufacture memory chips in the United States for the first time, Reuters reported, citing sources familiar with the matter.
The federal energy agency's revised outlook points to tighter global supply as the conflict continues to draw down inventories.
The U.S. Energy Information Administration raised its oil price forecasts, saying the Iran war has been draining global crude stockpiles.
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.
Crude extended its rally through the September 8 session, with traders citing rising risk of supply disruption from the Middle East.
Brent crude pushed toward $100 a barrel as escalating U.S.-Iran tensions raised fears of a disruption to Middle East oil supply.
The president says Canada's Bombardier cannot sell planes in the US unless it builds them there, hours before Ottawa's retaliatory tariffs take effect.
President Trump called for a US boycott of Bombardier and said the Canadian planemaker cannot sell aircraft in the US unless it manufactures them domestically.
Both memory-chip maker Micron and processor maker AMD are drawing doubts even after strong recent runs, with Micron struggling to reclaim June highs.
Micron has been unable to get back to the highs it hit in June, while Wall Street is voicing broader worry about AMD despite bullish long-term arguments.
Crude gained and bitcoin slid below $80,000 as the U.S. Navy targeted Iranian crude carriers, with one report flagging $120 a barrel as a possible next stop.
Bitcoin dropped below $80,000 in the session as U.S. strikes on Iranian crude carriers pushed oil higher and stoked expectations the Federal Reserve could still hike rates.
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.
Strong AI-driven sales were not enough to fully impress investors as the broader earnings season winds down.
Broadcom reported strong AI revenue growth, but according to Yahoo Finance, Wall Street wanted an even bigger number.
Stifel cited revenue outlook worries and Bernstein pointed to product challenges as both trimmed their targets on the same day.
Stifel and Bernstein both cut their price targets on Lululemon, with Stifel citing revenue outlook concerns and Bernstein flagging product challenges.