Oil Futures Likely to React to Ukraine's Attack on Russian Oil, Lifting of Diesel Sanctions
Ukraine launched a drone attack and struck a major oil terminal in Russia, according to reports.
Market News
Mag 7's AI Show Me Story: Why Earnings Need to Meet Exceedingly High Bar
Jed Ellerbroek sees a mixed picture for big bank earnings that kicked off the final earnings season of 2026. However, he warns of investors becoming more uncomfortable with Big Tech firms using their ROI and reinvesting it into CapEx.
The Data Continues To Defy Sentiment
The recent tech sector selloff signals rotation, not abandonment, of the ongoing bull market, with defensive sectors like consumer staples and healthcare outperforming. Despite hotter inflation and AI spending concerns, strong retail sales and a resilient labor market support continued economic expansion and equity valuations.
Friday's Market Volatility Spike May Have Gone Too Far
Friday's sell-off pushed VIX metrics sharply higher. Implied volatility is likely to fall as the week begins.
AI Debt Boom Faces Bond Market Reality Check
PIMCO Market Strategist and Portfolio Manager Tony Crescenzi tells Bloomberg This Weekend that rising US interest costs and the selloff in CoreWeave debt show how bond investors are imposing greater discipline on borrowers, particularly companies with less certain cash flows. Speaking with hosts David Gura and Christina Ruffini, Crescenzi says divided government could be supportive for markets after the midterm elections and argues the AI investment cycle still has a long way to run.
Starshield Dispute Exposes US Ukraine Divide
Bloomberg News National Security Team Leader Wendy Benjaminson tells Bloomberg This Weekend that Ukraine uses SpaceX's Starshield and Starlink systems for critical military operations, as questions remain over what caused recent restrictions and whether they were deliberate. Speaking with hosts David Gura and Christina Ruffini, Benjamin says the dispute comes as Republican criticism grows over President Donald Trump's approach to Russia and Ukraine ahead of the midterm elections.
Big Banks Outperform Sector, But Risks Shine Bright
Big banks like Citigroup, JPMorgan Chase, Wells Fargo, and Bank of America posted mixed Q3 earnings, with shares ending the week nearly flat. Citigroup led year-over-year net interest income growth, while JPMorgan Chase posted the highest net interest margin at 2.48%; Bank of America lagged at 2.16%.
Stocks are heading for a high-stakes showdown, as strong earnings collide with rising borrowing costs
The idea that the AI trade has been mostly immune to rising bond yields isn't quite right, one strategist notes.
This Market Is Rotten Under The Hood - I'm Making These 3 Moves
The S&P 500's headline strength masks fragility, as earnings growth is concentrated in semiconductors and energy, leaving most sectors as 'passengers.' I see the market's risk/reward as unfavorable for semiconductors, preferring undervalued engines like energy and midstream over chip stocks.
Wall Street Week Ahead
Wall Street heads into a heavy earnings week, with Meta Platforms and Tesla among the biggest names set to report as investors look for fresh reads on AI spending, advertising demand and consumer resilience.
AI Investment Impact Understated In U.S. 'It' Market: Texas Reveals
Texas is at the forefront of the AI infrastructure boom, with data center and semiconductor investments driving strong economic growth. AI-related investment contributed 1.2 percentage points to recent U.S. GDP growth, though true impact is understated due to high import content.
The AI Stock Market Wobble Is a Reminder: This Time Isn't Different
The artificial intelligence build-out hasn't shown it can avoid the problems of past massive capital projects, such as railways and the internet.
Brace Yourself for the Priciest Holiday Travel Season in Years
Jet-fuel expenses have surged by tens of billions of dollars, but carriers say households are absorbing the increase in fares.
China proposes export controls on solar-manufacturing technologies
China proposes export controls on solar-manufacturing technologies
Why hedge funds could be making a bond market shock more likely
Bank of England deputy governor Sarah Breeden said hedge funds' growing presence in bond markets heightens the risk of financial shocks spreading across markets. The IMF this week warned that hedge funds' use of leverage and crowded trading strategies could amplify market stress.
The Fed is between a rock and a hard place, Jason Katz says
UBS managing director Jason Katz and Empower chief investment strategist Marta Norton preview the Federal Reserve's reading of inflation on ‘Claman's Power Players.' #fox #media #breakingnews #us #usa #new #news #breaking #foxbusiness #clamanspowerplayers #lizclaman #claman #kevinwarsh #warsh #jasonkatz #katz #martanorton #norton #ubs #empower #federalreserve #thefed #fedrates #interestrates #ratecut #ratedecision #inflation #inflationreport #monetarypolicy #centralbank #economy #useconomy #economicoutlook #stockmarket #wallstreet #financialmarkets #investing #investors #marketoutlook #marketvolatility #fedpolicy #octoberfedmeeting
The 1-Minute Market Report October 17, 2026
Recent market action reflects a rotation from AI and growth stocks into value, defensive sectors, and beaten-down areas like consumer staples. Tech, especially semiconductors such as NVDA and AVGO, faced significant selling, while Apple remained resilient amid the broader Mag 7 decline.
The AI bubble is about to burst — and a big market correction is coming
On Jan. 1, 2000, the world got a reprieve from a much-hyped technological Armageddon when it turned out the Y2K crisis wasn't a crisis after all.
Semiconductor market to remain solid ‘at least through next year,' South Korea finance minister says
The semiconductor boom will last at least through 2027, South Korean finance minister Lee Hyoung-Il said. Lee said semiconductor demand still far exceeds supply, even as producers expand capacity.
Nasdaq Index: AI Selloff Deepens as Chips and CoreWeave Break
Nasdaq breaks lower as chip supply concerns and CoreWeave debt pressure hit AI stocks ahead of Tesla and Meta earnings.
