Following Friday’s hotter-than-expected U.S. consumer price index report, traders broadly anticipate that the Federal Reserve will initiate an interest rate hike at this week’s policy meeting—marking its first tightening move in more than thr...
U.S. equities rebounded on Friday, but the three major benchmarks still posted weekly losses. Elevated international crude prices, driven by escalating tensions in the Middle East, lifted U.S. inflation expectations and weighed broadly on equity performance. M...
U.S. equities rebounded as oil prices eased and August CPI matched expectations, snapping a four-session losing streak. Inflation risk remains unresolved, however, and the Federal Reserve’s policy message next week is now the key catalyst for yields, equ...
U.S. stock index futures edged higher in Friday pre-market trading after the Labor Department’s August inflation print broadly met consensus forecasts. However, persistent price pressures reinforced market wagers that the Federal Reserve will deliver ano...
Renowned contrarian investor and billionaire Michael Burry has pared back risk across his holdings, closing out headline put-option positions tied to artificial-intelligence bellwethers Nvidia and Palantir. Burry disclosed that he liquidated December 2026 put...
U.S. equities fell for a fourth consecutive session as a sharp oil-price surge lifted inflation expectations and Treasury yields. With the Fed and ECB both in focus, Friday’s CPI report is the decisive near-term test for policy expectations and risk appe...
On Wednesday, U.S. memory chip stocks marched higher against a broader market retreat across major indices, a move partly catalyzed by a fresh client note from Goldman Sachs. In the report, Goldman Sachs told clients that the worst phase of the memory semicond...
U.S. equities extended losses for a third consecutive session as rising oil prices and Treasury-yield volatility heightened inflation and policy concerns. AI leaders and memory shares remained relative bright spots, while the upcoming CPI report became the cri...
U.S. stocks fell across the board for a second consecutive session as rising oil prices, renewed trade frictions and higher rate-hike expectations pressured risk assets, although AI-infrastructure pockets remained resilient. Daily Market Brief · Wednesd...
U.S. stock index futures moved lower on Tuesday as escalating military conflict between the U.S. and Iran pushed crude benchmarks higher, reigniting inflation anxieties across Wall Street. European bourses traded mixed. Crude futures climbed for a third consec...
Wall Street underwriters, led by Morgan Stanley and Goldman Sachs, are actively lobbying credit rating agencies to grant Anthropic and OpenAI investment-grade status immediately following their initial public offerings. The move aims to secure direct access to...
Goldman Sachs has raised its target for the MSCI Asia Pacific ex-Japan Index from 1,080 to 1,120 points, implying approximately 26% upside potential from current levels. Regional Target Upgraded on Tech Strength The upward revision is primarily underpinned by...
U.S. equities closed lower after August nonfarm payrolls far exceeded expectations. The pullback remained contained, however, as storage, optical-communications and semiconductor-equipment shares climbed broadly. Daily Market Brief · Saturday, September...
Dovish comments from a Federal Reserve official cooled rate-hike expectations and pushed Treasury yields lower, lifting all three major U.S. equity benchmarks by at least 1%. Technology also stayed in focus after OpenAI publicly unveiled GPT-6, adding momentum...
U.S. stock index futures traded mixed on Thursday as investors took a breather ahead of Friday's critical August nonfarm payrolls report. European benchmarks were similarly mixed. The muted tone in futures follows a rebound during Wednesday's regular cash sess...
Tesla is scheduled to officially unveil its dedicated autonomous robotaxi, the Cybercab, on Thursday, marking a critical milestone in Elon Musk's push to challenge Alphabet's Waymo in commercial driverless ride-hailing. The launch carries outsized significance...
U.S. equities halted a three-session decline as Treasury selling paused and Middle East headlines did not worsen. AI optimism around Dell and Snowflake aided the rebound, although elevated yields and Broadcom’s supply-constrained outlook kept the market&...
U.S. equity index futures traded mixed on Wednesday as rising crude oil prices rekindled inflation concerns, pushing sovereign bond yields higher worldwide. European benchmarks were broadly lower. Following five consecutive sessions of gains, the benchmark U.S...
As the artificial intelligence buildout accelerates, Deutsche Bank is turning its focus to the hardware sector, posing a fundamental question: What is indispensable in today's AI-driven architecture? "Looking ahead into 2026, we will consume massive volumes of...
An early Wall Street rebound reversed after reports of explosions across Iran abruptly shifted risk sentiment. Geopolitical risk, higher Treasury yields and falling digital assets kept market conditions defensive, while energy shares and Dell’s stronger...
