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Peabody Energy stock tumbled Monday after announcing lower volume shipments at a key mine.
Geopolitical shocks, including the Middle East conflict and $100+ oil, have created inflationary pressure, pushing the Federal Reserve toward a "higher-for-longer" interest rate scenario. US equities are facing a valuation test due to the lingering effects of the 2025 tariff regime.
Drones are getting cheaper, faster, and deadlier — and that's changing what wins wars. But while markets chase the companies building them, the real story sits one layer deeper.
The S&P 500 is down 7.7% since the Iran conflict began — worse than the median 6.1% decline during previous geopolitical shocks.
The closure of the Strait of Hormuz has triggered market fears of stagflation, outweighing concerns over AI bubbles or overvalued equities. Markets are discounting stagflation risk due to the supply shock potential, drawing parallels to the 1973 OPEC oil embargo.
Worries about how long the Iran conflict will linger may hurt profits. That's bad for Wall Street.
Private markets are moving from the sidelines of institutional portfolios into the mainstream of wealth management. The shift is raising a new question for portfolios: should investors be looking beyond public markets to access the full range of opportunities across capital markets?
U.S. companies borrowed 14.2% more to finance equipment purchases in February than a year earlier, fueled by a surge in activity among independent providers, the Equipment Leasing and Finance Association said on Monday.
The traditional 60/40 equity-bond portfolio no longer offers reliable downside protection due to a structural shift in equity-bond correlation. Negative correlation between stocks and bonds is not the historical norm; it prevailed during low inflation (2000–2021) and is unlikely to return soon.
Implied volatilities gained across asset classes last week as the Iran war dragged into its fourth week. The VIX® Index jumped 4.3 pts to 31% last week, ending the week at its highest level since last year's April sell-off.
Mexico is well-placed to beat other emerging markets because it has strong economic fundamentals and a lack of financial excesses.
The intensifying U.S./Israel–Iran conflict threatens global economic stability, with escalating risks of recession and persistent high oil prices above $100/barrel. Market optimism is misplaced as ceasefire prospects are diminishing; oil supply disruptions and inflationary pressures are likely to persist or worsen.
Arnold was once the youngest billionaire in 2007. He has since closed his hedge fund and focused on philanthropic efforts like running the Arnold Ventures fund.
After a sharp market decline tied to the Iran war, even cautious S&P 500 forecasts from firms like Stifel now imply upside for stocks.
Jason Trennert, Strategas Research Partners chairman and CEO, joins ‘Squawk Box' to discuss recent market action, whether escalating geopolitical tensions could derail strong markets, the state of the U.S. economy, and more.
Major market indexes like the S&P 500 and QQQ are oversold after a 10%+ correction, signaling a potential short-term rebound. Extreme investor fear, as shown by the CNN Fear & Greed Index at 10/100, historically presents attractive short-term buying opportunities.
Fed Governor Stephen Miran joins 'Squawk on the Street' to discuss the Federal Reserve, inflation concerns surrounding the Iran war, and more.
Fed chair Jerome Powell speaks the students at Harvard University.
@morningstar's Nicolas Owens sees travel only seeing significant pullbacks if jet fuel prices stay high for a long period of time. However, Nicolas sees volatility gripping the industry long-term if airlines don't prepare.
Will The Fed Cut Rates This Year? Inflation fears have dramatically shifted investor sentiment. After months of expecting the Federal Reserve Board to cut interest rates this year, investors have returned to a familiar refrain: “Higher for longer.”