Stock Markets

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.

Articles

20,606 total articles

Wall Street Scrutinizes Private Credit Amid Outflows and AI-Related Risks

Wall Street Scrutinizes Private Credit Amid Outflows and AI-Related Risks

Executives at large U.S. banks told investors they are closely monitoring and, in many cases, stress-testing private credit exposures after a wave of negative headlines, fund outflows and concerns about AI-related disruption. While the firms report sizable financing links to private credit and business development companies, they say diversificatio…

Major Names Including ASML, Bank of America and Morgan Stanley Headline Wednesday’s Earnings Slate

Major Names Including ASML, Bank of America and Morgan Stanley Headline Wednesday’s Earnings Slate

Earnings season proceeds with a range of large-cap and mid-cap companies set to publish results on Wednesday. Headliners include semiconductor equipment maker ASML Holdings and several major financial institutions such as Bank of America and Morgan Stanley. The day’s schedule features both before-the-open and after-the-close reports, with analysts’…

Cinema trade group warns Paramount-Skydance acquisition of Warner Bros could damage exhibition and consumers

Cinema trade group warns Paramount-Skydance acquisition of Warner Bros could damage exhibition and consumers

Leaders of a major movie theater trade organization told attendees at CinemaCon that Paramount Skydance’s planned $110 billion acquisition of Warner Bros Discovery would concentrate distribution power, harm moviegoers and reduce the number of films shown in theaters. Theater owners remain skeptical of assurances the combined company will maintain a…

Jefferies: Middle-Income Households Led March Drop in Restaurant Visits

Jefferies: Middle-Income Households Led March Drop in Restaurant Visits

Jefferies reported a decline in restaurant visits in March, driven mainly by reduced activity among middle-income consumers earning $50,000 to $100,000 a year. Overall restaurant frequency fell 0.5% month-over-month, delivery growth slowed to 0.2%, and consumer sentiment measures deteriorated, with the middle-income cohort showing the largest month…

Dimon Warns New AI Model Raises Fresh Cybersecurity Risks for Banks

Dimon Warns New AI Model Raises Fresh Cybersecurity Risks for Banks

JPMorgan Chase CEO Jamie Dimon told analysts that the arrival of advanced artificial intelligence models has created new cybersecurity weaknesses for the banking system. While the bank is testing Anthropic’s recently announced Mythos model, Dimon said the technology has revealed thousands of vulnerabilities and reinforced the need for traditional c…

Spanish Stocks Climb as IBEX 35 Posts 1.46% Gain

Spanish Stocks Climb as IBEX 35 Posts 1.46% Gain

Spain's equity market closed higher Tuesday, with the IBEX 35 rising 1.46% to reach a new one-month high. Gains were concentrated in Financial Services & Real Estate, Consumer Services and Building & Construction sectors. Notable movers included Grifols, ACS and Indra among winners, while Repsol, Endesa and Iberdrola lagged. Commodity and currency …