11:34 AM1 min read
Oil and Treasury Yields Weigh on Futures Ahead of Data Week
Crude prices climbed and the 10-year yield reached a level last seen in 2007, ahead of jobs and inflation reports and Micron earnings.
Markets news
Every Markets story we have published, newest first.
8 stories in the last 24 hours
Updated 11:35 PM (Times shown in New York time (ET))
Markets
Page 2 of 6 · 135 stories
Monday, September 2815 stories
- 10:54 AM1 min read
Oil advances after Trump rejects Iran truce offer as US shares fall
Brent and WTI advanced after Trump turned down Tehran’s proposal, while US shares fell and European markets moved higher.
- 10:44 AM1 min read
Retail Stock Buying Hits Two-Year Low as Caution Builds
Vanda Research data show smaller retail purchases as strategists point to tech stocks and earnings as potential supports for the market.
- 10:14 AM1 min read
Oil, Crypto and Rate-Hedge ETFs Lead Third-Quarter Momentum
Zacks highlighted sharp gains in oil, crypto-linked and rate-hedge funds, alongside momentum in cybersecurity and genomics ETFs.
BNOBSOLGLNKPFIX - 9:34 AM1 min read
U.S. Indexes Slip as Inflation and Geopolitical Risks Weigh
The Nasdaq, S&P 500 and Dow fell last week as investors weighed inflation concerns, Treasury yields and U.S.-Iran tensions.
Nasdaq CompositeS&P 500Dow Jones Industrial Average
- 9:04 AM1 min read
Goldman Sees Room for S&P 500 Gains if Pressure Eases
Goldman strategist Ben Snider sees scope for broader stock gains if fuel prices and Treasury yields ease, despite weak market breadth.
- 9:04 AM1 min read
DBMF ETF Passes $5 Billion as Managed-Futures Demand Grows
The fund crossed the threshold on September 18, while Morningstar data showed a 9.32% annualized return since inception.
DBMFiM Global Partner - 8:04 AM1 min read
Morgan Stanley Maps a Path for the S&P 500-Breadth Gap
Morgan Stanley expects the performance gap to narrow over the next month unless bond-market volatility eases, strategist Michael Wilson said.
S&P 500Russell 3000Morgan Stanley - 7:34 AM1 min read
AI Strength Hides S&P 500’s Weakest Breadth Since Dot-Com Era
Goldman says AI-led strength has steadied the index, while typical constituents lag and investor positioning has retreated.
GS^GSPC - 6:14 AM1 min read
401(k) Defaults Tie Retirement Savings to Big Tech’s Growing Weight
More than 80% of 401(k)s default into target-date index funds, as a handful of companies make up a growing share of the market.
- 4:44 AM1 min read
Iran Tensions and OpenAI Pause Send U.S. Futures Lower
U.S. futures fell as Trump rejected Iran’s proposal on Hormuz and OpenAI paused training on some advanced models.
OpenAIIranS&P 500Nasdaq 100 - 4:24 AM1 min read
US Futures Fall as Iran Tensions and AI Safety Fears Return
Dow, S&P 500 and Nasdaq-100 futures slipped as investors weighed renewed geopolitical tensions, AI safety concerns and a busy data week.
YM=FES=FNQ=FOpenAI - 3:34 AM1 min read
US stocks gain as oil falls and summit lifts sentiment
The Dow, S&P 500 and Nasdaq advanced Friday as lower crude prices and U.S.-China talks buoyed confidence despite rising Treasury yields.
^DJI^GSPC^IXIC - 1:33 AM1 min read
Asian markets retreat as oil climbs and chipmakers face pressure
Higher energy costs and bond yields weighed on risk appetite, while South Korea and China led regional declines.
OpenAIBrent crudeKOSPICSI 300
- 12:33 AM1 min read
Oil Rebound Leaves Asian Stock Markets Split
Crude prices rose after dipping last week, while major Asian benchmarks moved in opposite directions in Monday trading.
Brent CrudeNikkei 225KospiS&P 500
Sunday, September 273 stories
- 11:04 PM1 min read
U.S. Futures Slip as Iran Tensions and AI Pullback Weigh
Investors assessed a rejected Iran ceasefire proposal, rising oil prices and OpenAI’s halt to some advanced model development.
OpenAIIranS&P 500Nasdaq 100 - 7:26 PM1 min read
Stocks Outpaced Home Prices as Sellers Offered Buyers More Concessions
A decade-long return gap is challenging the homeownership default as mortgage rates climb and sellers offer incentives to attract buyers.
^GSPCCase-Shiller IndexRedfin - 7:31 AM1 min read
Goldman Survey Finds Alternatives Draw More Wealthy Investors
Goldman Sachs found that interest in alternative assets rises with wealth, as stock volatility adds to investor uncertainty.
Thursday, September 246 stories
- 4:35 AM1 min read
Treasury Yield Slips Below 5% as Oil Retreats Before Trump-Xi Summit
The 10-year yield eased to 4.93% and U.S. crude fell 2.4% as traders weighed Middle East supply hopes and this week’s summit.
^TNXCL=FBrent CrudeDonald Trump - 4:24 AM2 min read
S&P 500’s High Valuation Is Concentrated in Mega-Caps
Hennessy’s Josh Wein puts the index near 21 times earnings, while the average S&P 500 stock is closer to 17 times.
- 4:14 AM2 min read
BlackRock’s IQQ Cuts Fees, but QQQ Keeps a Trading Edge
IQQ tracks the same Nasdaq-100 index for less, though QQQ’s scale and options activity may matter more to frequent traders.
- 2:45 AM2 min read
Kalshi Seeks CFTC Approval for Margin on Event Contracts
The platform's clearinghouse wants eligible traders to use less upfront collateral, while excluding sports contracts and limiting access.
KalshiCFTC - 2:44 AM1 min read
Wall Street Futures Split as Oil and Iran Talks Steer Trading
Dow futures gained before the open while Nasdaq futures dipped, as traders weighed cheaper crude against uncertainty over a possible Iran deal.
Dow JonesS&P 500NasdaqBrent Crude - 2:34 AM1 min read
Nasdaq Sets Record as AI Shares Offset Dow’s Drop
Chipmakers and Meta lifted the Nasdaq to a record close, while oil, Iran diplomacy and a coming U.S.-China summit kept investors cautious.