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A stronger dollar is back on center stage as Treasury yields jump and risk appetite fades. That matters less for FX tourists than for earnings translation, emerging-market liquidity, and the next leg of equity multiple compression.
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Near-term highs in retail money funds are always associated with the level of market pessimism and closely correlate with significant SP500 cycle lows. Today, both series are at record highs, but the details that underscore the relationship remain.
Although the index is lower to round out the week, the S&P 500 repeatedly reached more record highs recently. Of the 24 consecutive sessions in overbought territory, the past 23 have seen the index close at least 1.5 standard deviations above its 50-DMA.
Strong earnings and guidance from companies tied to AI infrastructure, networking, semiconductors, and data centers pushed major indices to fresh record highs, with companies like Cisco Systems, Nvidia, Applied Materials, and Broadcom leading the momentum trade. Escalating tensions surrounding Iran, concerns over the Strait of Hormuz, and uncertainty following the summit between President Donald Trump and Chinese President Xi Jinping sent crude oil prices sharply higher, reigniting inflation fears and pressuring equities late in the week.
The U.S. Food and Drug Administration is shuffling its top drug and biologics regulators, according to a memo seen by CNBC. The shake up caps a tumultuous week at the FDA.
The sharp rally off of the March 30th low has seen the Nasdaq climb 25.9%. In percentage terms, the Nasdaq was down 8.4% below that same moving average, which was a lot, but far from any sort of record-setting reading.
The S&P 500 has been driven higher by large-cap hyperscalers and semiconductors over the last month. The index would need to fall 8% just to get back down to its 50-DMA from these levels.
All three major indexes stumbled on Friday as inflation worries and geopolitical concerns dampened market optimism.
South Korea is often-overlooked but its stock market is the hottest in the world this year. The boom is led by chip powerhouses SK Hynix and Samsung Electronics.
CNBC's Jim Cramer warned that rising bond yields could threaten the stock market rally and reduce the chances of interest rate cuts. He turned to the week ahead, highlighting reports from Nvidia, retailers and housing-related names.
American lender Forbright on Friday filed for an initial public offering in the United States.
Sam Vadas turns to China for Friday's final takeaways, offering her perspective on the key U.S. victories she sees in President Trump's overseas trip.
Short selling and put buying indicators continue to signal further upside for the technology sector rally. Current levels of bearish sentiment, measured by short fund activity and tech put buying, remain elevated and not yet contrarian-bearish.
The Federal Reserve said that outgoing Chair Jerome Powell would remain as its acting leader until Kevin Warsh, who was confirmed to a four-year term by the Senate this week, could be sworn in.
Comprehensive cross-platform coverage of the U.S. market close on Bloomberg Television, Bloomberg Radio, and YouTube with Romaine Bostick, Katie Greifeld, Carol Massar and Tim Stenovec. -------- More on Bloomberg Television and Markets Like this video?
The yield on the 10-year Treasury climbed to nearly 4.6% Friday, its highest level in more than a year.
What a year it's been so far. YTD, the S&P 500 is up 8.22%, and the Nasdaq is up 12.8%. And the year is not even half over yet. What a difference a couple of months can make.
The selloff gathered steam after the 30-year Treasury yield shot above 5.1%, approaching levels not seen in nearly two decades.
US stocks fell sharply on Friday as rising Treasury yields, surging oil prices, and fading enthusiasm surrounding artificial intelligence stocks pressured markets following weeks of record-setting gains. The Dow Jones Industrial Average dropped roughly 537 points, or about 1.1%, while the S&P 500 lost approximately 1.2%.
Investors are pouring money quickly into a new ETF that invests in companies involved with photonics and photolithography.
Jerome Powell's time leading the Federal Reserve is officially coming to an end. We look back at some of the defining moments of Powell's tenure, from the pandemic and emergency rate cuts to inflation, banking turmoil, and growing political scrutiny surrounding the Fed.
Peyto consistently outperforms peers by achieving higher sales prices through market diversification and a profitable long-term hedging strategy. PEYUF's rare ability to generate sustained hedging profits distinguishes it from most Canadian producers (really any producer). Peyto's disciplined approach to market diversification and transparency in strategy execution set it apart within the industry.
Chord Energy remains undervalued despite a 40% share price increase, offering substantial value at normalized $70 WTI crude pricing. CHRD consistently generates over 20% free cash flow yields at current prices, driven by improved supply-demand dynamics in crude oil. The 4-mile well development program has unlocked 4% year-over-year production growth within a CAPEX budget set at $60 WTI.
CSX NASDAQ: CSX Executive Vice President and Chief Financial Officer Kevin Boone said the railroad remains focused on improving margins, capturing pricing tied to better service and using capital more efficiently, while cautioning that “one quarter doesn't make a year.”
Turtle Beach Corporation has reported very weak results in recent quarters. A market decline, tariffs, and a Q1 channel reset have weighed on earnings. TBCH is positioned for a rebound. Market growth has returned, the company is launching new products aggressively, and reciprocal tariffs have ended. The market sentiment is clouded by recent weakness. I estimate TBCH stock to have 81% upside to $20.6.
WaFd receives a reaffirmed soft ‘buy' rating, reflecting solid fundamentals despite recent underperformance versus the S&P 500. WAFD's net interest margin expanded to 2.76%, supporting higher net interest income and profitability amid modest declines in deposits and loans. The bank trades at a forward P/E of 9.8, below most peers, and at a discount to book value, enhancing its relative valuation appeal.
Lowe's Companies is set to announce its 64th consecutive annual dividend increase in late May, despite recent EPS stagnation. LOW's dividend growth slowed to 4% last year, with a predicted 3.3–4.2% increase to $4.96–$5.00 and a forward yield of 2.27–2.29%. Management is pivoting toward professional customers and completed two strategic acquisitions in 2025 to support growth amid flat EPS guidance for 2026.
CSX NASDAQ: CSX used its 2026 annual meeting of shareholders to highlight early-year operating momentum after what executives described as a difficult 2025 marked by weather disruption, major infrastructure work and softer freight conditions.
NEW ORLEANS, May 15, 2026 /PRNewswire/ -- ClaimsFiler, a FREE shareholder information service, reminds investors that they have until May 26, 2026 to file lead plaintiff applications in a securities class action lawsuit against ImmunityBio, Inc. (NasdaqGS: IBRX) ("ImmunityBio" or the "Company"), if they purchased or otherwise acquired the Company's securities between January 19, 2026 and March 24, 2026, inclusive (the "Class Period"). This action is pending in the United States District Court for the Central District of California.
NEW ORLEANS, May 15, 2026 /PRNewswire/ -- ClaimsFiler, a FREE shareholder information service, reminds investors that they have until June 22, 2026 to file lead plaintiff applications in a securities class action lawsuit against LKQ Corporation ("LKQ" or the "Company") (NasdaqGS: LKQ), if they purchased or otherwise acquired the Company's shares between February 27, 2023, and July 23, 2025, inclusive (the "Class Period"). This action is pending in the United States District Court for the Middle District of Tennessee.
NEW ORLEANS, May 15, 2026 /PRNewswire/ -- ClaimsFiler, a FREE shareholder information service, reminds investors that they have until May 26, 2026 to file lead plaintiff applications in securities class action lawsuits against Super Micro Computer, Inc. ("Super Micro" or the "Company") (NasdaqGS: SMCI), if they purchased or otherwise acquired the Company's securities between February 2, 2024 and March 19, 2026, (the "Class Period"). These actions are pending in the United States District Court for the Northern District of California.