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.
30,137 total articles
U.S. equity benchmarks closed mixed as a fragile U.S.-Iran ceasefire and persistent inflation data kept markets on edge. The S&P 500 edged down but still logged its best weekly gain since November, the Nasdaq benefited from semiconductor strength, and the Dow retreated. Investors now turn to the start of first-quarter earnings, heavy with bank resu…
The Bank of England published updated operational guidance on Monday outlining how it could apply the UK resolution regime if a bank were to fail. The guidance clarifies how the Bank might carry out transfers of failing business and revises its bail-in playbook, including a new option that gives affected creditors non-transferable contingent benefi…
Bank of America has reiterated its preference for Argenx (ARGX) and Vertex Pharmaceuticals (VRTX) as its leading large-cap biotechnology picks for 2026, assigning price targets of $1,013 and $598, respectively. The firm points to Argenx's robust performance of Vvygart across multiple neuropathies and several pending phase 3 readouts as potential ca…
The new federal requirement that Medicaid enrollees work or volunteer to retain benefits is scheduled to take effect on January 1. States and insurers say the $200 million allocated to help implement the mandate will not be sufficient in many cases, and detailed federal guidance on exemptions, documentation and verification is not expected until Ju…
Venezuela’s push to attract foreign capital into its gold, iron and bauxite deposits has received explicit support from the Trump administration and newly enacted legislation enabling foreign participation. Yet miners, community leaders and activists in the southeastern state of Bolivar warn that entrenched illegal mining networks, armed groups, al…
Jefferies' equity research shows Aena's March passenger traffic rose 3.9% year-over-year, surpassing February's 2.8% gain and exceeding capacity growth of 3.1%. Analysts retained a Buy rating, citing upside to returns under the next DORA regulatory cycle and pointing to upcoming catalysts including a CNMC report and first-quarter results.
Bank of America reports that the U.S. now uses roughly one-third of the oil required per unit of GDP compared with the 1970s. Using a VAR model, the bank finds a 10% oil price shock now raises inflation by about 25 basis points versus 90 basis points in the 1970s, and trims growth by roughly 5 basis points versus over 70 basis points previously. Bo…
Eni's chief executive, Claudio Descalzi, said the European Union should rethink its timetable to phase out Russian gas imports beginning in 2027, arguing there is uncertainty about how to replace roughly 20 billion cubic meters of Russian supply that supports power station flexibility. He made the remarks at a political event and also described the…
Nemetschek SE shares fell more than 5% on Monday following a UBS downgrade to "sell" from "neutral" and a sharp cut to its 12-month price target. UBS cited multi-year subscription contracts that boosted recent Design division growth but may reverse into a near-term drag, prompting cuts to growth and earnings forecasts and a valuation reassessment.
Chile's state copper producer was fined by labor authorities after a July rock burst at its El Teniente underground mine that killed six contract workers, with three contractors receiving substantially higher penalties under Chile's split-liability framework. Records released through public-records requests detail violations tied to accident report…
J.P. Morgan analysts now expect UK lenders to lift their revenue guidance for fiscal 2026 following a material repricing of short-term interest rate expectations. The firm raised price targets for NatWest and Lloyds while holding Barclays unchanged, citing a notable increase in five-year swap rates and stronger-than-expected net interest income tra…
Goldman Sachs says UK equities, particularly mid-cap stocks, have adjusted sharply since the US-Iran ceasefire, bringing valuations to levels consistent with little or negative economic activity. The brokerage trimmed its UK growth outlook and expects energy flows and prices to normalise gradually, while noting sectoral divergences within domestic …
European companies start reporting first-quarter results this week into a challenging backdrop that strategists at Deutsche Bank and UBS regard as likely to curb profit upside. Consensus market forecasts for a strong earnings rebound in 2026 are seen as optimistic by both banks, which flag a weaker dollar, rising input costs, and geopolitical uncer…
Wall Street futures opened lower on April 13 as negotiations between the United States and Iran failed to yield a deal to end the war. The market response highlighted the fragility of the recent ceasefire and pushed investors toward safe-haven assets while lifting energy stocks amid oil trading above $100 a barrel. Attention also shifted to the sta…
Hungarian equity and currency markets climbed sharply on Monday after the centre-right Tisza party won the national election, while emerging-market assets more broadly came under pressure following the failure of U.S.-Iran talks to end the war. The MSCI Hungary index and the forint made notable gains, and long-dated international bonds also strengt…
Replimune Group's stock dropped sharply in premarket trading after the U.S. Food and Drug Administration issued a second complete response letter (RPL) for RP1 used with nivolumab in advanced melanoma. The FDA cited persistent trial-design problems that limit interpretation of efficacy, prompting steep analyst downgrades and concerns about the comp…
Audi reported a 6.1% decline in global deliveries in the first quarter of 2026, delivering 360,106 vehicles. The pullback was concentrated in China and North America, while Europe registered a year-on-year increase. Overseas and emerging markets also fell amid geopolitical fallout in the Middle East and Israel.
Audi's global deliveries fell 6.1% in the first quarter, with total vehicle shipments of 360,106 units from January through March. China and North America posted the largest decreases, while Europe recorded a modest increase. The company cited a global automotive slowdown, the end of Chinese subsidy support and ongoing model transitions, as well as…
European airline stocks dropped sharply on Monday after oil benchmarks jumped following a U.S. order to block maritime traffic to and from Iranian ports. Brent crude climbed about 8% to just over $102 a barrel, while U.S. WTI rose more than 7%, amplifying cost pressures on carriers already sensitive to fuel prices.
Oil prices jumped back above $100 a barrel on Monday after U.S. forces announced a blockade of maritime traffic to and from Iran through the Strait of Hormuz following the breakdown of negotiations between Washington and Tehran. The shift sent energy stocks higher across Europe and the United States, while analysts warned of further upside risks to…
Indonesia's IDX Composite Index closed up 0.51%, reaching a one-month high, supported by advances in Infrastructure, Agriculture and Basic Industry sectors. Small-cap winners included CITY, PSDN and DFAM, while OPMS, DIVA and APIC were among the heaviest decliners. Energy prices climbed sharply and the rupiah weakened versus the dollar.
Goldman Sachs upgraded Swiss elevator and escalator maker Schindler Holding from sell to neutral, citing the stock's marked underperformance over the past year and an improving growth outlook. The bank nudged up its 12-month price target and outlined revenue, margin and EPS projections through 2028 while flagging a June 3 Capital Markets Day as a p…
Barclays revised ratings and price targets across several European electrical-equipment companies, upgrading Schneider Electric to Overweight and ABB to Equal Weight while downgrading Legrand and Rexel. The broker said infrastructure-linked capex driven by energy, grid upgrades and AI data centers should remain firm, even as construction markets fa…
Kering SA shares dropped more than 3% after Morgan Stanley downgraded the French luxury group to "equal-weight" from "overweight" and lowered its 12- to 18-month price target to 20 from 330. The bank said much of Kering's year-to-date outperformance versus peers has been priced in, and its discounted cash flow (DCF) implies roughly 15% upside to …
European equity indices opened lower following a weekend of tense developments between the United States and Iran. President Donald Trump’s statement about an "immediate" blockade of the Strait of Hormuz, followed by a softer Pentagon clarification, and the end of lengthy U.S.-Iran talks in Pakistan without a new agreement, unsettled markets. Oil p…
