Markets and Economy
Read our latest market commentary on of-the-moment trends so you can make informed investment decisions
CPI Ahead, Oracle Tops Estimates, But Eyes on Oil
Investors wait for the February CPI this morning and mull stronger-than-expected earnings from Oracle, with eyes on crude oil as war news continues to drive trading.
Volatile Markets Keep Looking Toward Middle East
Though Wall Street embarked on a massive rebound yesterday, choppiness could remain a feature with crude oil elevated. Oracle reports later today and key CPI data comes tomorrow.
Crude in Control: Stocks Down as Oil Pares Losses
Though crude is down from Monday's peak, it pared overnight losses and began weighing on stocks amid mixed messages about the war. Oracle reports later and CPI is early tomorrow.
Looking to the Futures
The front month CBOE Volatility Index Futures (/VXH26) normalized as geopolitical stability comes to the forefront.
After Worst Week in Months, Oil's Influence is Key
Crude oil prices could continue calling the shots this week as war remains front and center. Last Friday's disappointing jobs report raises new economic questions as CPI looms.
Iran War: Potential Impact on Global Equities
If tensions de-escalate soon, there could be relatively little impact on international markets. However, risks will rise if global energy supplies face a prolonged disruption.
Waiting for Jobs Data, Watching Crude and War News
Today's February nonfarm payrolls report might shift attention from war news, at least for the moment. Analysts expect a gain of 60,000 jobs, down from 130,000 in January.
Weekly Trader's Outlook
Major indices are on track for weekly losses as the U.S./Iran conflict sends oil prices, volatility and Treasury yields higher.
The Short Interest Monitor
This snapshot of stocks with elevated and rising short interest can help traders gauge market sentiment and positioning in key areas of the market.
Awaiting Key Jobs Data, Investors Monitor War News
Though war news may continue to dominate, investors are also focused on Friday's February jobs report and yesterday's Broadcom results. Productivity and monthly layoff data loom.