Markets and Economy

Read our latest market commentary on of-the-moment trends so you can make informed investment decisions

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PPI, Retail Sales Data Await Following Big Rally

Stocks are up two straight days following Monday's tech-led rally bolstered by Alphabet and Broadcom. PPI and retail sales data loom along with Best Buy and Alibaba results.

Markets and Economy

Are Transports Losing Their Barometer Status?

Amid tech competition and industry challenges, transports—long seen as an economic barometer—were outpaced by major indexes over the last year. Is the sector still a useful tool?

Stocks: Less Comfortably Numb

After a gangbuster stock market rally since the early-April lows, many of the prior highfliers have taken a breather amid AI bubble and valuation concerns.

Markets and Economy

Short Week Packed with Earnings After Sell-off

This holiday-shortened week features a busy earnings schedule along with retail sales and PPI. VIX and crypto trading may be key to watch after last week's tech-driven sell-off.

Markets and Economy

Holiday Week Kicks Off with Tech Gains After Skid

Stocks ticked up to start a shortened week, though VIX remains elevated after last week's 2% market skid that saw tech and crypto sell off. Key data are packed into the next days.

Futures

Looking to the Futures

Crude oil futures (/CLF26) ended Friday’s session in the red, with the lead month January futures trading at one-month lows.

Trading

Weekly Trader's Outlook

Stocks bounce back today on improved rate cut hopes but remain on track for weekly losses. Promises of AI profits remain under investor scrutiny, despite robust Nvidia earnings.

Markets and Economy

After Ugly Tech Reversal, Sentiment Data Awaited

Thursday's rally-killing plunge submerged AI stocks and sent the S&P 500 to 2-month lows. Sentiment data loom as major indexes and cryptocurrencies start below key chart levels.

The Confidence Map: Navigating Investor Sentiment (With Peter Atwater)

Liz Ann Sonders and Peter Atwater delve into how investor confidence, market narratives, and the "K-shaped economy" are influencing the current market cycle.

Markets and Economy

Nvidia Tops Consensus, Investors Await Jobs Data

Nvidia initially rose overnight after reporting a 62% year-over-year revenue rise and exceeding consensus on earnings and guidance. September jobs data and Walmart are up next.

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