Are Stocks Too Hot? - S&P 500 Hits Crucial Le...

MRKT Matrix - Friday, February 27th Dow tumbles 500 points after hot inflation report, mounting concerns about AI impact (Bloomberg) US bank stocks on course for biggest slide since April market ructions (FT) UBS downgrades the U.S. stock market. Here’s what has the investment ba ...  Show more

MRKT Matrix - Thursday, February 26th S&P 500 falls as Nvidia rolls over following earnings (CNBC) Why Nvidia’s Huge Numbers Don’t Settle the Latest AI Fears (WSJ) Wall Street turns to complex trades to dodge AI ‘implosions’ (FT) Smartphone Market Set to Shrink 13% Due to Memory ...  Show more

Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, June 20th. 0:00 - China Troubles 9:00 - S&P 500 13:00 - NASDAQ Short Trade 16:20 - History Rhyming? 24:30 - Yields 27:30 - Crude Oil 29:55 - Gold MRKT Call is brough ...  Show more

Global markets saw divergent trends, with European stocks struggling due to a falling oil price and high China exposure, while US markets saw a broad-based rally driven by positive tech sector news. Bond yields steadied, and investors await the release of the FOMC minutes for ...

Global equities rebounded midweek, driven by a sharp rally in European luxury stocks and strong earnings from major US banks. US-China trade tensions remain in focus, with Treasury Secretary Bessent reaffirming a firm stance. The AI theme continues to dominate headlines, supporte ...  Show more

The Trump rally came to a halt last week as the S&P 500 fell 2% despite confirmation that the Republicans also won the House of Representatives. The USD strengthened to a one-year high and gold had its worst weekly drop in three years. Trump's cabinet appointments raised c ...