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

29,336 total articles

Market Discounts SoftBank Over Leverage, Not Portfolio Quality

Market Discounts SoftBank Over Leverage, Not Portfolio Quality

SoftBank Group posted a record net asset value of ¥72.3T on Jun 30, then saw that NAV fall by nearly ¥14T to ¥58.3T by Aug 5 while its share price remains deeply discounted to stated NAV. The disconnect between rising paper gains and a collapsing share price reflects market concern about the debt and short-term financing SoftBank has taken on to fu…

KOSPI Retreats as AI-Led Rally Unwinds After 33% Peak Drop

KOSPI Retreats as AI-Led Rally Unwinds After 33% Peak Drop

The KOSPI has surrendered a large portion of its recent gains amid a sharp monthly and weekly pullback, yet remains well above last year’s lows. Heavy index concentration in Samsung and SK Hynix, coupled with a retail-driven leveraged ETF surge and a blowup in AI sentiment following disappointing guidance from an industry peer, has turned what was …

Toronto market edges down as select stocks swing sharply

Toronto market edges down as select stocks swing sharply

Canadian equities closed modestly lower on Thursday as sector weakness in Consumer Discretionary, Real Estate and REITs offset sharp gains among a handful of names. Curaleaf, Paramount Resources and WSP Global were the session's top advancers, while ATS Corporation, Premium Brands and Celestica recorded the largest declines. Commodity prices showed…

Virginia Governor to Join Review of Dominion-NextEra $66.8 Billion Merger, Seeks Consumer and Job Safeguards

Virginia Governor to Join Review of Dominion-NextEra $66.8 Billion Merger, Seeks Consumer and Job Safeguards

Virginia Governor Abigail Spanberger said she will formally become a party in the regulatory review of NextEra Energy’s proposed $66.8 billion acquisition of Dominion Energy. By intervening before the Virginia State Corporation Commission, the governor will gain access to filings and the ability to press for commitments on electric bill affordabili…

Morgan Stanley Predicts Further Spread Pressure on AI and Data Center ABS

Morgan Stanley Predicts Further Spread Pressure on AI and Data Center ABS

Morgan Stanley analysts expect asset-backed securities tied to artificial intelligence and data center financings to experience wider spreads if recent corporate credit weakness continues. While investment-grade and high-yield data center corporate bonds have already moved noticeably wider since mid-June, securitized markets have remained relativel…

Japan's FSA to Reassess Rules Governing Proprietary Trading Platforms

Japan's FSA to Reassess Rules Governing Proprietary Trading Platforms

Japan's Financial Services Agency is set to review the regulatory framework for proprietary trading systems, which are currently capped at handling no more than 10% of total domestic stock trading value. The review will examine how the 10% ceiling and the requirement to convert to a full securities exchange after sustained volume above that level a…

River City Bank to Begin Nasdaq Trading After $121.5 Million IPO

River City Bank to Begin Nasdaq Trading After $121.5 Million IPO

River City Bank will start trading on the Nasdaq later today after completing a reduced initial public offering that raised $121.5 million. The California-based lender sold 2.7 million shares at $45 each, a narrower transaction than its initial plan to offer 2.75 million shares in a $48 to $51 price range. The shares were provided entirely by two l…

Insider Buying Fuels GBank Financial Bounce as Shares Edge Higher

Insider Buying Fuels GBank Financial Bounce as Shares Edge Higher

GBank Financial Holdings Inc. shares climbed 2.8% to $20.96 in afternoon trading after several insiders disclosed open-market purchases. Company insiders, including the CEO, executive chairman and a director, bought a combined 32,265 shares on August 4th at prices roughly in the $21.50 range. The buying comes after GBank reported a sequential earni…