Tough Trading Leaves Indices In The Red
Nasdaq loses 4% on the week. WTI crude settles over $101 per barrel.
Institutional-grade analytics, real-time data, and AI research tools — built for investors who think in decades, not days.
Retail sales are still running hot enough to support earnings and stubborn enough to keep policy restrictive. That is a fine setup for operators and a worse one for expensive assets.
Read more →
Nasdaq loses 4% on the week. WTI crude settles over $101 per barrel.
Tech had a brutal week as investors worried about the AI buildout.
An investment pro sings the praises of higher-quality bonds, especially if the AI trade crumbles. Plus, market newsletter commentary on carry-trade risk, Old Era stocks, and Korea's Kospi index.
Richard Bernstein, Janus Henderson global head of macro, joins 'Closing Bell Overtime' to talk what is driving equities lower and how the fear of more Fed rate hikes is driving the drawdown.
A stock rout swept up companies from CoreWeave to Alphabet while Treasury yields tumbled.
Ben Emons, FedWatch Advisors CIO and founder, joins 'Fast Money' to talk how fears of Fed rate hikes are moving the markets.
The software and semiconductor sectors haven't been trading in tandem much this year, but they collectively fell Friday as AI and interest-rate fears hit the market.
The stock market ended the week on a downer as the Nasdaq plunged 2.1% and gave up its 200-day moving average.
Hot CPI and PPI data should have pushed Treasury yields higher. Instead, bond buyers stepped in to suggest yields have risen high enough to become attractive for investors.
Federal Reserve Chairman Kevin Warsh described AI as potentially the most consequential change to the US and global economy in his lifetime, calling it a positive supply shock over the medium term. We get reaction from Bloomberg's Enda Curran.
It's no secret that the AI trade has experienced a rough week as inflation fears continue to weigh on investor sentiment. Markets are also starting to draw the line on the Fed's interest rate decision for October.
Stocks slid on Friday afternoon, with the Nasdaq Composite down 2.37% and the S&P 500 off more than 1% as chip, software and cybersecurity stocks sold off. The Dow, which opened in the green, was down about half a percent.
Thinking of buying the dip in technology stocks? The Nasdaq Composite's technical outlook suggests don't do it — at least not yet.
The Nasdaq and S&P 500 on Friday slumped 2.4% and 1.3%, respectively, with the latter on track for its worst week since June.
Wall Street ended sharply lower on Friday as renewed selling in artificial intelligence-related stocks and rising oil prices weighed on investor sentiment.
U.S. stocks fell as fears mounted that artificial-intelligence profits would not come soon enough to meet increasingly expensive credit obligations for CoreWeave and other aspiring hyperscalers.
Jeff Bezos' Blue Origin is expanding rocket production in Florida as it works to challenge SpaceX's launch business.
Wall Street ended sharply lower on Friday as renewed selling in artificial intelligence-related stocks and rising oil prices weighed on investor sentiment. The Nasdaq Composite fell more than 2%, while the S&P 500 lost 1.1% as concerns over AI infrastructure debt, persistent inflation and the Federal Reserve's interest rate outlook prompted investors to reduce risk ahead of the weekend.
The recent 15% correction in SOXX reflects a necessary reset after concentrated AI-driven gains and signals investors reassessing risk and positioning. Quality AI ecosystem players like MSFT, NVDA, and META remain well-positioned, benefiting from durable demand and product integration, despite short-term volatility.
The sell-off in AI-related stocks pushed the VIX above 22 for the first time in four months. A cluster of trades suggests it could go even higher.