Daily coverage of equity markets, sectors, and major indices.
In-depth reporting on U.S. and global stock markets, including index performance, sector rotation, earnings reactions, volatility trends, and notable single-stock moves. Designed to help traders and investors understand what is driving price action across equities.
20,610 total articles
RBC's note examines Ford's $2 billion commitment to retool Kentucky battery plants for lithium iron phosphate (LFP) chemistry under the Ford Energy banner, and outlines how the business could be worth between $1 billion and $5 billion depending on strategy, margins and multiples. The firm benchmarks Ford Energy against Tesla's Megapack economics, i…
India has increased import duties on gold and silver to 15% from 6%, a move that is expected to weigh on investment-driven purchases and put short-term pressure on organised jewellery retailers such as Titan Company. Morgan Stanley warns of near-term sentiment and business headwinds for the industry, but argues Titan is structurally well placed bec…
Earnings from Nvidia and several large retailers, led by Walmart, will provide a barometer for two dominant market themes: surging demand for AI-related semiconductors and the durability of consumer spending amid rising energy-driven inflation. Markets have climbed sharply in recent weeks, driven in large part by a narrow set of stocks, and investo…
Saudi Arabia's stock market closed lower on Sunday, with the Tadawul All Share index down 0.25% as declines led by the Cement, Hotels & Tourism and Retail sectors outweighed gains in select insurance and holding companies. Market breadth showed more losers than winners, while crude oil and Brent rose and gold futures fell.
Alpine Macro advises clients that as the immediate Iran-U.S. conflict shows potential for a near-term settlement, the dominant uncertainties for investors are now U.S. fiscal and monetary policy. The firm recommends remaining long duration in the bond market while monitoring energy-linked equities that could reverse roles through year-end. Analysts…
U.S. equity markets, buoyed by stronger-than-expected first-quarter profits and enthusiasm for artificial intelligence, may not have fully accounted for the risk of rising inflation and a recent jump in Treasury yields. Market participants warn that a further rise in yields - amid crude oil prices above $100 and an unresolved conflict in the Persia…
Major brokerages issued a range of high-profile ratings and price-target moves this week linked to artificial intelligence-related investment trends. KeyBanc flagged valuation risks at Apple amid evidence of weakening hardware spending and seasonal normalization. Bank of America reiterated a bullish stance on TSMC, citing an expansive capacity buil…
South Korea's government said it will use every available measure, including emergency arbitration, to prevent or limit a labour strike at Samsung Electronics. Officials warned that even a single day of halted semiconductor production could cause direct losses up to 1 trillion won, and that disruption risks cascading into far greater economic damag…
A sharp uptick in artificial intelligence-related demand has propelled major memory-chip producers to historically high profitability, lifting projected earnings and prompting large-scale investment. While companies including Micron, Samsung and SK Hynix are riding the current upcycle, the sector's capital-intensive nature and past cycle behaviour …
The MOEX Russia Index finished the session unchanged, with winners led by Gazprom, PhosAgro and Moskovskaya Birzha, and declines concentrated in miners and retailers. Market breadth favoured advancers, the Russian Volatility Index was steady, and commodities showed divergent moves - crude oil rose while gold futures fell.
KB Securities increased its target price for SK Hynix to 3 million Korean won and kept a Buy rating, a move that implies a market value near $1 trillion. The upgrade rests on steep projected rises in DRAM and NAND average selling prices in 2026 as AI data centre demand intensifies, while the broker also raised near-term operating profit estimates.
The acting director of the U.S. Food and Drug Administration's drug center, Tracy Beth Hoeg, is expected to depart the agency days after the resignation of FDA Commissioner Marty Makary, according to multiple people familiar with internal planning. Hoeg, an epidemiologist and sports physician who criticized COVID vaccines during the pandemic, was a…
NextEra Energy is reportedly negotiating to buy Dominion Energy in a mostly stock transaction, according to people familiar with the discussions. The potential combination would substantially increase NextEra's footprint and exposure to regions tied to data center growth, while requiring multiple regulatory approvals.
China and the United States have reached preliminary understandings to expand bilateral agricultural trade by trimming tariffs and tackling non-tariff barriers and market access issues. The commerce ministry said the agreements are not yet final but will be completed as soon as possible. Beijing has already taken steps on U.S. beef-plant registrati…
Bank of America strategists identified a cluster of June events that could prompt investors to trim equity positions, notably listing President Trump's 80th birthday on June 14 alongside conventional market catalysts. The note highlighted unusually large deviations in semiconductor valuations, rising consumer-price momentum, and a recent pickup in …
Goldman Sachs cautions that the recent rapid rise in momentum tied to the AI-led market rally may portend weaker U.S. equity returns in coming months. The S&P 500 has hit a string of fresh highs driven overwhelmingly by technology stocks, while Goldman’s Momentum factor has surged sharply and hedge fund exposures sit near multi-year highs. Historic…
Citigroup reduced half of its long position in South Korea's benchmark stock index, pointing to signs of overheating in the KOSPI and growing risks tied to global interest rates. While the bank still maintains a remaining position to capture further upside, it cited a more stretched valuation profile in Korea compared with the United States and fla…
Mizuho has identified five Japanese component and materials companies that it believes are well placed to benefit from an AI-driven upgrade cycle in data center servers. The bank highlighted suppliers of substrates, T-glass, ABF film, microthin copper foil and copper clad laminate as likely to see stronger demand as high-core CPU adoption expands a…
Citi found genuine strength in U.S. first-quarter corporate results but warned that headline beats mask a mixed underlying picture. Roughly half of the index-level earnings upside came from one-time items, while most of the remaining outperformance was concentrated in about 20 stocks, led by technology. Citi says meaningful further upside for the S…
Samsung Electronics and its South Korean labour union will resume pay negotiations on Monday with a government mediator, the union said. The announcement follows a change in the company's negotiating representative, a separate meeting planned for Saturday, and public remarks by Samsung Chairman Jay Y. Lee apologising for the dispute. Government off…
Bill Ackman has clarified that Pershing Square’s divestiture of its remaining Alphabet Class A shares was a tactical portfolio reallocation to finance a large new Microsoft holding, not a negative view on Google’s parent. The proceeds were used to build a $2.4 billion Microsoft stake and to anchor the recently launched Pershing Square USA Ltd close…
Billionaire investor Bill Ackman said the decision to sell his long-held Alphabet shares was not intended as a bet against the company. Pershing Square established a new position in Microsoft after the stock fell recently and used proceeds from the Alphabet sale to finance that purchase, Ackman wrote on X.
A majority of SpaceX shareholders have approved a 5-for-1 stock split recommended by the board, with the company notifying investors that the fair market value per share was adjusted to about $105.32 from $526.59. The corporate action coincides with recent operational activity, including a successful CRS-34 Cargo Dragon launch and preparations for …
Senior Chinese regulators and Beijing’s top official met with leading U.S. corporate executives during a high-profile presidential visit. Citigroup’s CEO discussed expanding wealth management and cross-border financing with Beijing officials, while Goldman Sachs’ chairman and CEO held talks with China’s foreign exchange regulator. The delegation’s …
Alphabet's YouTube and Snap have settled claims brought by Breathitt County School District in eastern Kentucky that sought to make social media companies pay for school expenditures tied to student mental health issues. Court filings in federal court in Oakland, California, confirm the settlements, which resolve the first bellwether case to reach …
