Tanker carrying 40,000 T of Russian diesel heads to New York after Putin-Trump deal, data shows
Tanker carrying 40,000 T of Russian diesel heads to New York after Putin-Trump deal, data shows
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The AI trade is taking a rare punch where it hurts: financing and capital discipline. When debt worries spread across neocloud and semiconductor names, the question stops being demand and starts being who actually earns an acceptable return.
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Tanker carrying 40,000 T of Russian diesel heads to New York after Putin-Trump deal, data shows
Treasury yields edged higher, having slid sharply on Thursday as investors sought safe havens from the turmoil in French government bonds.
The yen strengthened to its highest level in a year against the euro as investors sought the relative safety of the Japanese currency amid concerns over French debt.
The semiconductor selloff may not be over. Lower valuations alone do not justify buying the dip.
Investors rotate into blue chip stocks. Meta, Nvidia shares take a hit.
Oil little changed as supply concern lingers amid Houthi attacks on Saudi Arabia
Japanese stocks were lower in early trade following declines in U.S. technology shares overnight as concerns about higher energy costs persist.
Consumer prices, excluding fresh food, climbed 2.1% in September from a year earlier, which will likely reinforce market views that the Bank of Japan will tighten policy settings in December.
The artificial-intelligence trade is on the ropes. CNN's “Fear & Greed” index is screaming fear, and the yield on the 10-year Treasury note just clinched its biggest daily drop since the collapse of Silicon Valley Bank.
AI-powered cyberattacks are coming faster and in greater volume, and Arctic Wolf CEO and president Nick Schneider says the only way to keep up is with AI agents on defense. He weighs in on the risk factors in Anthropic's draft IPO filing, which warns that AI systems could cause serious harm, and on what companies should ask before deploying AI agents, from what data they can access to how they're controlled.
Italy faces acute energy shortages, with fuel scarcity crippling logistics, transportation, and daily life, signaling systemic economic distress. Real wages in Italy have stagnated since 1990, compounding the impact of soaring fuel prices and triggering widespread protests among key sectors.
‘It's a take-back trade,' says PGIM's Tipp. ‘Not an all-out fear of recession type of situation.
Wall Street may be starting to price in the scenario everyone fears: a full-scale regional conflict that could further choke off global energy supplies and unleash a fresh wave of turmoil across financial markets.
@nasdaq's Kevin Davitt discusses what he calls a highly unusual drop in the Nasdaq-100 (NDX) last week. During that same time on the options front, traders piled into short-dated calls.
Plus, Meta shares fall after it discloses further spending commitments and Treasury yields drop below 5%.
US stocks fell on Thursday as renewed concerns about artificial intelligence spending pressured technology shares, while rising geopolitical tensions in the Middle East pushed oil prices to a five-month high. The Nasdaq Composite recorded its steepest daily decline since June, while the S&P 500 suffered its worst session since July.
U.S. technology stocks fell sharply as investors grew more concerned that soaring spending on artificial intelligence will be unsustainable.
Tom Lee, Fundstrat managing partner and head of research and Fundstrat Capital CIO, joins 'Closing Bell' to discuss the markets.
Treasury yields dove dramatically lower on Thursday as investors monitored a slump in stocks and surging oil prices.
The bullish strategist questions long-term earnings forecasts as Lam Research's results add to pressure on semiconductor stocks.