Stock Market News
The Magnificent 7's biggest commonality is growth, Jim Cramer says
CNBC's Jim Cramer on Monday rejected concerns of market cap concentration in the Magnificent Seven. He said the tech megacaps are tied together because of their high growth rates rather than their pro...
Loan demand from US mid- and large firms improves, Fed survey shows
Business loan demand from large and mid-sized U.S. firms strengthened by the most in about three years in the third quarter while demand from small firms was essentially unchanged from the prior quart...
'Fast Money' traders talk navigating mixed messages coming out of the market
The 'Fast Money' traders talk navigating mixed messages coming out of the market.
This chart shows the risk of an AI bubble is growing, says a stalwart stock-market bull
The largest companies have seen their weighting in the S&P 500 rise more quickly than their share of total earnings
Trump Reciprocal Tariff Case Heads to Supreme Court
Rick Woldenberg believes his Chicago area educational toy businesses have been hit especially hard by Trump's fluctuating global tariffs. Woldenberg's companies sued in April to invalidate several tar...
Hopes to reshore manufacturing 'not working', says ISM Manufacturing PMI Chair
Susan Spence, ISM Manufacturing PMI Chair, joins 'Closing Bell Overtime' to talk the latest U.S. manufacturing numbers and what they signal about the economy.
Fed Gov. Lisa Cook, in first policy speech since Trump suit, says she's undecided on Dec. rate cut
Federal Reserve Governor Lisa Cook, in her first policy speech since President Donald Trump tried to remove her from office, said Monday that she supported the recent interest rate cut. She noted that...
S&P, Nasdaq Rise to Kick Off November
The S&P 500 and Nasdaq rose, fueled by investor optimism over companies' continued spending spree on artificial intelligence. Amazon shares rose 4% to a record.
Fed's Cook breaks silence on Trump firing, vows to continue her duties amid legal fight
Federal Reserve Governor Lisa Cook addresses her legal battle with Trump for the first time, vowing to continue duties as the Supreme Court prepares for a January decision.
FOMO Is Real Risk in AI Investing: Grenadilla's Rathbun
Grenadilla Advisory Founder and CEO Anna Rathbun explains what's driving the high valuations in AI related shares and why both companies and investors need to spend on AI now, to meet future demand. S...
Hyperscalers Adding Fuel To The Fire As The AI Narrative Remains Intact
The AI bull case rests on hyperscalers ramping CapEx into 2026 while compute demand stays ahead of supply. I believe that spending is the core pillar of the AI narrative.
Reality Is One Thing, Markets Are Another
Despite widespread crash fears, market sentiment and seasonal factors suggest a crash is unlikely in the near term. The Fed has quietly ended Quantitative Tightening and is poised to re-expand its bal...
Markets are at all-time-highs, with 'bulls still in control'
Sevens Report Research founder, Tom Essaye, joins Opening Bid host Brian Sozzi to discuss the resilience of the stock market (^DJI, ^GSPC, ^IXIC) and what to keep an eye on heading into 2026.
There's more to go in capex and upside for AI, says UBS' Alli McCartney
David Zervos, Jefferies chief market strategist, and Alli McCartney, UBS managing director, join 'Power Lunch' to discuss the historical context for today's equity markets, the Federal Reserve and muc...
Markets suggest a continued drift and chase higher, says NewEdge Wealth's Cameron Dawson
Trivariate's Adam Parker, NewEdge Wealth's Cameron Dawson and Invesco's Brian Levitt join 'Closing Bell' to discuss the latest news affecting markets.
President Trump: "If we don't have tariffs, we don't have national security."
President Trump: "If we don't have tariffs, we don't have national security."
Every increase in tech capital spend will bring a return on capital, says Needham's Laura Martin
Laura Martin, Needham managing director, joins 'Power Lunch' to discuss the recent Amazon-OpenAI deal, the market's concentration risk and much more.
Fed's Lisa Cook: Downside risk to employment are greater than upside risk to inflation
CNBC's Steve Liesman reports on news regarding the Fed's latest meeting.
AI trade is now more and more tied to OpenAI's success, says UBS' Ulrike Hoffmann-Burchardi
Ulrike Hoffmann-Burchardi, UBS global head of equities, joins 'The Exchange' to discuss the state of the AI trade, OpenAI's business and much more.
Surveys Attract Focus As Government Shutdown Leaves FX Markets Without Guidance
The US Dollar Index advanced, despite the 25-basis-point rate cut. This development showed that a cut was fully priced in far before the decision.
This is when the government shutdown will break the record to become the longest ever
It's unclear when the shutdown will end. In the meantime, the damage is piling up.
Federal Reserve governor Lisa Cook said she supported last week's decision to cut interest rates because she thought weaker-than-expected job-market conditions remained a greater risk than persistent inflation
In her first public comments since President Trump tried to fire her, Cook largely reinforced views outlined last week by Fed Chair Jerome Powell.
BlackRock's Rieder on Fed rate cuts, economic risks, plus young workers face income growth slowdown
Market Catalysts anchor Julie Hyman breaks down the latest market news for Novmeber 3, 2025. BlackRock's Rick Rieder discusses the outlook for Fed rate cuts, risks to the economy, AI, markets, and bei...
Fed Should ‘Keep an Open Mind' on Rates for December, Daly Says
Federal Reserve Bank of San Francisco President Mary Daly said she thought the October interest rate cut by the Federal Open Market Committee “was appropriate,” and offered her insights on how the cen...
Brian Belski's bull case for the market
Brian Belski, founder, CEO and chief investment officer at Humilis Investment Strategies, joins 'Halftime Report' to discuss his newly launched firm and defend his 7000 S&P price target.
Fed Governor Lisa Cook, in first policy speech since Trump suit, says she's undecided on Dec. rate cut
The central banker said Monday that she supported the recent interest rate reduction and indicated she would be open to more.
Goldman Forecasts Mid-November End to Government Shutdown
An end to the government shutdown could be in sight, according to Goldman Sachs. Increasing operational and political pressures could push lawmakers to striking a compromise, an analysis by the Wall S...
Market weakness under the surface: Here's what you need to know
The Investment Committee debate their strategy as we get closer to year end.
Committee stocks on the move: What you need to know
The Investment Committee debate how to trade some of their stocks on the move.
6 Months Since Liberation Day: Where Global Investors Are Rotating Next
Six months after “Liberation Day”, investors are positioning for asynchronous recoveries shaped by domestic policy, trade integration and technological competitiveness. We believe macro shifts and tra...
Fed's Goolsbee says he has a higher threshold for a December rate cut
The Federal Reserve cut rates by 25 basis points at its October meeting. In the press conference after, Fed Chair Jerome Powell said that a cut at the December meeting was "not a foregone conclusion —...
Trump suggests the stock market may fall if the Supreme Court throws out his tariffs. Is he right?
In his “60 Minutes” interview, the president said tariffs have pushed the stock market to record highs.
Stocks Have History On Their Side Heading Into Year-End
Want to hear something really scary? The ongoing government shutdown, now in its second month, is projected to cost the U.S. economy as much as $14 billion, the equivalent of a 2 percentage point hit ...
Stock market is in 'classic price bubble,' says Rosenberg Research founder David Rosenberg
David Rosenberg, founder and president of Rosenberg Research, joins CNBC's 'Money Movers' to discuss macro outlooks.
The November 25 Dashboard: Our 3 Layers of Risk Management
Our Cash Indicator methodology acts as a plan in case of an emergency. This is analogous to the multiple safety systems in a modern automobile, which includes an airbag.
Cantor Fitzgerald's Eric Johnston: Rally remains strong with sales growth and margins rising
Eric Johnston, Cantor Fitzgerald chief equity and macro strategist, joins CNBC's 'Squawk on the Street' to discuss market outlooks.
Moody's Analytics' Mark Zandi: Biggest risk to economy is correction in stocks focused on AI
Mark Zandi, Moody's Analytics chief economist, joins CNBC's 'Squawk on the Street' to discuss macro outlooks, how to make sense of the labor market without government data, and much more.
The Bull Enters Its Prime
US equities are now in their fourth year of a powerful bull market, up more than 80% since 2022. Resilient earnings growth and a mixed-but-still-benign macro backdrop continue to support risk assets.
IREN, Cipher Bag Billion-Dollar AI Deals: Which Company Is Next?
IREN Ltd (NASDAQ:IREN) and Cipher Mining Inc. (NASDAQ:CIFR) burst into the spotlight on Monday with multi-billion-dollar deals that are reshaping the AI infrastructure arms race.
US Dollar ‘A Lot More Stable' Moving Forward, Says Rabobank's Jane Foley
“I'm really beginning to question whether or not we're gonna see any significant dollar losses from this juncture in,” says Jane Foley, head of FX strategy at Rabobank, as she offers her outlook on th...
The 4 "Ingredients" For A Major Stock Market Correction Have Arrived
The S&P 500 (SPY) is at risk of a major correction, with current highs driven by momentum and rate cut expectations rather than economic strength. Key warning signs include extreme overvaluation, reco...
Case for December Interest Rate Pause, Retail Traders Show Market Dominance
@CharlesSchwab's Liz Ann Sonders believes there's a strong case for the FOMC to pause interest rates in December. A near-record government shutdown and lack of inflation and jobs data are critical fac...
Stock Market Strength Isn't Undermining Gold
Gold and equities are both rallying in 2025, defying historical norms, as persistent inflation drives investors toward multiple inflation hedges. Stubbornly high retail prices and a two-tier economy a...
BlackRock's Rick Rieder on why the Fed will cut rates in December
President Trump has narrowed his list of candidates to replace Federal Reserve Chair Jerome Powell. BlackRock global fixed income chief investment officer Rick Rieder, who is on Trump's shortlist of F...
The Rule Of 20: We Are In A Bubble
The S&P 500's Rule of 20 (R20) is at 34.73, signaling extreme overvaluation and bubble-like conditions versus historical norms. Higher R20 values historically correlate with lower future returns and i...
ISM manufacturing PMI comes in light at 48.7
CNBC's Rick Santelli joins 'Squawk on the Street' with the latest economic data to cross the tape.
How FOMO is wrecking investing
Morgan Housel, Author, “The Art of Spending Money” highlights the biggest investment mistake you're probably making.
Manufacturing Mixed Picture, Market Breadth Shakes SPX & Rare Earths Crumble
There's a lot to keep on the radar to start the week's trading action. Kevin Green begins with PMI and ISM Manufacturing data hitting the wire.
Earnings Reports Show a Split Economy as Lower-Income Wallets Tighten
On the surface, consumer spending has proved durable as headline retail sales and credit data remain solid. Yet beneath those numbers, a different current is building, one showing that lower-income co...
Trump backtracks on attending Supreme Court tariffs case arguments
President Donald Trump said he will not attend oral arguments at the Supreme Court on Wednesday for the tariff case. Trump suggested in October that he would visit the court for the arguments over the...
Is The U.S. Shutdown Impact About To Hit?
While U.S. consumer sentiment has broadly held up, it may begin to crumble in certain segments, potentially impacting the sector at its most important time. Low- to middle-income households are alread...
U.S. Factory Activity Contracts at Faster Pacer as Production Lags
The Institute for Supply Management said Monday that its purchasing managers' index of manufacturing activity fell to 48.7 in October from 49.1 in September.
Earnings Growth Will Be Better Than Expected, Morgan Stanley's Wilson Says
Morgan Stanley Chief US Equity Strategist Mike Wilson says earnings growth will be better than expected next year and the US economy is still in a rolling recovery. Wilson also says interest rates are...
‘Business continues to be severely depressed' — U.S. manufacturers blame tariffs
American manufacturers contracted for the eighth month in a row, a new survey showed, and there appeared to be no end in sight because of high Trump administration tariffs.
European banks increase reliance on US dollar funding, EU regulator finds
European banks increased their reliance on U.S. dollars last year, Europe's banking regulator said on Monday, amid growing concerns about the region's vulnerability should dollar financing dry up.
Fed's Miran explains his neutral rates stance
Federal Reserve Governor Stephen Miran said monetary policy remains restrictive and that he will continue to advocate for outsize interest-rate cuts. Miran explains why he has one of the lowest neutra...
Fed president explains vote against interest rate cut
The Federal Reserve cut interest rates by 25-basis-points in October, though two policymakers dissented from the move, with one saying that he remains concerned about inflation.
How workers are trying to get ahead of a job market full of uncertainty
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Major Asset Classes: October 2025 Performance Review
US stocks topped returns for the major asset classes in October, regaining the leadership position for the first time in five months, based on a set of ETFs. For year-to-date results, foreign stocks i...
The Fed will be paralyzed by divisions unless it takes a strategic view, says Mohamed El-Erian
Mohamed El-Erian, The Wharton School Rene Kern professor and Allianz chief economic advisor, joins 'Squawk Box' to discuss the Fed's interest rate decision, divisions within the FOMC, rate path outloo...
Rare-Earth Stocks Fall as Trump Says China Threat Is “Completely Gone.”
Shares of MP Materials, USA Rare Earth, and Ramaco Resources were all lower.
5 Things to Know Before the Stock Market Opens
Stock futures are pointing higher to start the week as investors look ahead to another slew of earnings reports; OPEC+ agreed to pause output hikes; China said it would suspend additional rare earth c...
We have a good set up here for year-end, says Defiance ETFs CEO Sylvia Jablonski
Sylvia Jablonski, Defiance ETFs CEO and CIO, joins 'Squawk Box' to discuss the latest market trends, year-end outlook, where investors can find opportunity right now, and more.
Market Events This Week: Earnings, Jobs Report, M&A Heat Up
Stocks could see a relief rally with solid earnings, but a prolonged government shutdown and lack of economic data may create market fog, making it harder for the Fed to set policy. Kevin Green says A...
Another Fed Rate Cut Bolsters Argument For ProShares Nasdaq-100 High Income ETF
Last week, the Federal Reserve made headlines when it reduced its benchmark interest rate by 25 basis points to a target range of 3.75%-4.00%. While the move was anticipated by analysts, the central b...
Fed's Stephen Miran Sees Neutral ‘Quite a Ways Below' Current Policy
Federal Reserve Governor Stephen Miran explains his call to lower rates more aggressively by 50 basis points at last week's Federal Open Market Committee meeting, what would make him advocate for anot...
Investors are buying into AI that can't spell. Smart money is buying these stocks.
AI fails at questions a 4-year-old can answer. Here's where the real money is.
Big Tech Extends Its Stock Market Dominance, Reviving Echoes to Dot-com Bubble
Tech's market dominance is raising concerns that megacap tech giants are exhibiting echoes to the dot-com era peak of the early 2000s.
Fed's Miran says policy not restrictive, Goolsbee says he's focused on inflation
Federal Reserve officials on Monday continued pressing competing views of where the economy stands and the risks facing it, a debate set to intensify ahead of the U.S. central bank's next policy meeti...
Fed dissenters & December doubts: Here's what to know
CNBC's Steve Liesman joins 'Squawk Box' with the latest news from the Fed.
Schein: You don't want to go against seasonality
Robert Schein, Chief Investment Officer at Blanke Schein Wealth Management, says the year-end rally remains strong, led by tech, though lower-income consumers face growing financial strain.
Insiders cash in as stocks hit records
CNBC's Frank Holland reports top executives—including Robert Goldstein, Jeffery Berg, and Ted Pick—are selling millions in shares as insider selling surges across major companies at record highs.
S&P 500 Reacts To Fed's Game Of Keep Away With December 2025 Rate Cut
The S&P 500 set a new record high of 6,890.89 on Tuesday, 28 October 2025, following a new trade truce between the U.S. and China over the weekend and big deals and earnings among AI companies on Tues...
Not a sure thing the shutdown will end this week, say Punchbowl News' Jake Sherman
Jake Sherman, Punchbowl News co-founder, joins 'Squawk Box' to discuss the latest developments in the ongoing federal government shutdown, whether an end is in sight to reopen the government, sticking...
5 Things To Know: November 3, 2025
CNBC's Andrew Ross Sorkin reports on the 5 things to know on November 3, 2025.
Surprise Swiss inflation dip not enough to warrant central bank action, analysts say
Inflation in Switzerland fell unexpectedly in October, government data showed on Monday, although not enough to make the central bank consider interest rate cuts, analysts said.
There's 'overwhelming evidence' tariffs have raised consumer prices, says Bank of America
Analysts at the Bank of America said tariffs have raised prices for consumers. They wrote in a note that consumers have covered about 50% to 70% of the cost of levies to date.
Trump's Gutting Of The Consumer Financial Protection Bureau Is Leaving The Public Vulnerable To Abuses
Two years ago, the Consumer Financial Protection Bureau (CFPB), a federal financial regulatory agency, announced it was forcing Toyota Motor Credit to give consumers back tens of millions of dollars. ...
The Powers And Limits Of Taxation And Trade
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Earnings are supporting stocks, but there are two risks to watch, says Morgan Stanley
Fed policy and funding markets may be a headwind, says Michael Wilson, even as earnings growth comes in stronger than expected.
Morning Bid: November lift ahead of tariff hearing
What matters in U.S. and global markets today.
The Week Ahead: Markets Eye Fed Signals, AI Earnings, and Key Jobs Data
Markets this week focus on Fed commentary, AI earnings, and private jobs data as investors assess rate-cut prospects and the impact of the prolonged shutdown.
Why investors are no longer rewarding earnings beats, according to Goldman Sachs
The frequency of positive earnings surprises is the best this century, other than the reopening period after the pandemic in late 2020 and is notable for being driven both by sales and margins.
Big Picture: Earnings, Easing Fed, Shutdown, And Speculative Trends
The last few weeks have seen numerous cross-currents in the financial markets. Corporate America is delivering a strong showing this quarter.
Supreme Court Confronts Trump and His Tariffs in Test of Presidential Power
The justices face so-called legitimacy dilemma as they deal with a tricky legal dispute and a president who has made clear he would view defeat as a personal insult.
Tariffs, TACOs, and dollars: global markets in a year of Trump 2.0
In the year since Donald Trump's election as U.S. president, global financial markets have had to navigate policy shocks and unprecedented uncertainty and high volatility, with stocks, gold and crypto...
Chart Of The Day: Is A Year-End S&P Run Incoming?
This has been a great time for the S&P 500 Index (SPX) historically. So, is a year-end run incoming in 2025?
Dollar Rebound to Gain Momentum: 3-Minutes MLIV
Guy Johnson, Kriti Gupta, Lizzy Burden and Mark Cudmore break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade." Chapters: 00:00:00 - MLIV 00:00:03 - Dollar Rebound ...
Monthly Market Review: Is This A Bubble?
Are US markets, once again, in a bubble? Are AI stocks overvalued or are they discounting a new age of prosperity driven by big gains in productivity?
Resource disputes between investors and states hit 10-year high
Disagreements between governments and investors over resources are at a 10-year high, law firm DLA Piper said, driven by resource nationalism and growing competition between the U.S. and China for cri...
Swiss Inflation Declines as SNB Mulls Negative Rates
Consumer prices were 0.1% higher in October than the same month of last year, down from the 0.2% rate of September.
CNBC Daily Open: U.S. stocks' gains in October owe much to AI
China's manufacturing PMI came in at 50.6 for October, slowing from September's 51.2. Baidu's weekly robotaxi rides hits 250,000 as of Oct. 31, on par with Waymo's spring numbers.
U.S. Treasury Likely to Maintain Coupon Auction Sizes
The U.S. Treasury is expected to hold coupon auction sizes steady for another three months, with focus once again on forward guidance.
Dow Jones & Nasdaq 100 Rise in Asian Session on Trade Deal Optimism
Nasdaq 100 nears 8-month winning streak as US-China deal lifts futures; Dow Jones, S&P 500 also gain, with Fed and PMI data in focus.
Nasdaq Surges Over 100 Points, Records Gains In October: Greed Index Remains In 'Fear' Zone
The CNN Money Fear and Greed index showed almost no change in the overall fear level, while the index remained in the “Fear” zone on Friday.
Early worries about the economic impact of President Trump's sweeping tariffs now seem overblown
Inflation is lower than expected after President Trump's steep levies.
CNBC Daily Open: AI trade frenzy seems driven by a 'virtuous' cycle
Berkshire Hathaway operating profit rebounds from a year earlier, giving the conglomerate its largest cash pile ever. Nvidia's Huang says China is signaling it has "plenty of AI technology.
Stock Futures Drift Higher to Start a New Month
Stocks were poised to rise on Monday to kick off a new month of trading after notching gains in October.
U.S. stock futures inch higher as Wall Street looks to extend winning streak in November
U.S. stock-index futures rose slightly Sunday, after the major equity benchmarks extended their monthly winning streaks in October.