2/28, 2:45 AM
U.S. Earnings Season Ends On Strong Note
Q4 earnings growth in U.S. remains robust. Equity leadership broadens beyond U.S. large caps.
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Market News
Global economic updates, market sentiment, and financial headlines.
2/28, 3:45 AM
Weekly Commentary: Sometimes Not Liquid At All
Blue Owl's 2.4% decline this week pushed y-t-d (2-month) losses to 29.4%. The KBW Regional Bank Index was clobbered 7.1% this week, with losses from February 9th highs at 10.0%.
seekingalpha.comRead Article →
2/28, 1:30 AM
Shares In U.S. Insurers Make Light Of Supreme Court Tariff Ruling
Shares in US insurers were less impacted by the broader market's volatility that came in the wake of a US Supreme Court decision striking down President Donald Trump's sweeping tariffs. Apart from some specific managed care and insurance technology players, most listed US insurers shrugged off the Supreme Court decision, with the S&P Global insurance index rising 0.62% from Feb. 20 through Feb. 26.
seekingalpha.comRead Article →
2/28, 1:15 AM
Banks Meeting Data Center Demand With Billions In Credit Facilities, Bonds
Big banks are benefiting from the boom in data center construction, as they can accommodate the capital needs of hyperscalers and have investment banking arms that can run securitization offerings. Smaller banks can participate in the trend as well, via syndicated loans and by lending to companies that work on more modest projects.
seekingalpha.comRead Article →
2/28, 12:30 AM
Perfect 10?
The Dow Jones Industrial Average is barely hanging on to a gain for the month (+0.05%). If the gains for February hold, it would be just the sixth double-digit monthly winning streak in the Dow's history.
seekingalpha.comRead Article →
2/27, 11:35 PM
Markets Weekly Outlook: Credit Crunch Fears To Conclude A Temperamental Month; NFP Incoming
Markets remain volatile with anxiety heightened by financial sector weakness and recent defaults among private equity and tech firms. After cryptocurrencies, tech/software, and semiconductors, a more concerning wave is gripping financial markets.
seekingalpha.comRead Article →
2/27, 11:05 PM
Dow Jones And U.S. Index Outlook: U.S. Stocks Rebound After Gap Down; Month-End Flows Incoming
US stock benchmarks got it harsh at the open after 1% gaps lower across the board. Dip buyers are coming back heavily, leading to a strong rebound towards midday.
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2/27, 10:00 PM
This Week's Market Wrap: Tariffs, AI, And A Market On Edge
Trade escalation and a hotter PPI print reintroduced policy uncertainty and pressured rate expectations, driving sharp rotations across sectors and market caps. AI infrastructure leaders delivered outsized growth and multibillion-dollar deployment deals, while disruption fears compressed software multiples - despite Nvidia's Jensen Huang arguing investors are misreading AI's impact on applications.
seekingalpha.comRead Article →
2/27, 9:30 PM
2 Reasons Why Stocks Could Crash Under Trump in 2026
The U.S. tariff situation might be going from bad to worse. The biggest economic risk may have nothing to do with politics.
fool.comRead Article →
2/27, 7:50 PM
Jim Cramer looks ahead to next week's market game plan
'Mad Money' host Jim Cramer looks ahead to next week's market moving events.
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2/27, 7:27 PM
Stocks Slide as Credit Stress, War and AI Fears Weigh | The Close 2/27/2026
Bloomberg Television brings you the latest news and analysis leading up to the final minutes and seconds before and after the closing bell on Wall Street. Today's guests are Robinhood Markets' Stephanie Guild, Generate:Biomedicines' Mike Nally, S&P Global's Simon Gallagher, Inflation Insights' Omair Sharif, Lightshed Partners' Rich Greenfield, Fidelity's Jurrien Timmer, Institute for Advance Study's Alondra Nelson, Hornets Sports and Entertainment's Shelly Cayette-Weston, Raising Cane's Aj Kumaran, and Carnegie Endowment for International Peace Senior Fellow Aaron David Miller.
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2/27, 6:30 PM
Private-credit ‘cockroaches' and the AI ‘scare trade' hammered stocks in February. Here's what else has investors shaken up.
Stocks were caught up Friday in a whirlwind of market-moving headlines, making for a wild final trading day in a rough month for U.S. equities.
marketwatch.comRead Article →
2/27, 6:17 PM
Morgan Stanley's Simonetti: Still not known which companies will be effected negatively by AI
Morgan Stanley Private Wealth Management's Katerina Simonetti joins 'Fast Money' to talk the impact of AI on various sectors, the impact of inflation data on markets, and more.
youtube.comRead Article →
2/27, 6:15 PM
Why the New Fed Chair May Struggle to Slim Down the Central Bank
When Federal Reserve Chair nominee Kevin Warsh joined the Fed in 2006, the central bank had less than $850 billion in assets. It now has $6.6 trillion, or nearly eight times more.
investopedia.comRead Article →
2/27, 6:02 PM
Stocks Slide as Wholesale Inflation Heats Up | Closing Bell
Comprehensive cross-platform coverage of the U.S. market close on Bloomberg Television, Bloomberg Radio, and YouTube with Romaine Bostick, Bailey Lipschultz, Carol Massar and Tim Stenovec. -------- More on Bloomberg Television and Markets Like this video?
youtube.comRead Article →
2/27, 5:57 PM
Stocks' Season of Discontent Could Linger Well Past Winter. Plus, Picks Among BDCs.
Stocks are falling, inflation is growing, the Fed may be hamstrung. What else could go wrong?
barrons.comRead Article →
2/27, 5:44 PM
Stock Market Falls As Trump Makes This Iran Threat; Jobs Report Looms As Inflation Rises
The stock market, including the Dow Jones, fell Friday as an inflation reading came in hot. President Trump issued an Iran threat.
investors.comRead Article →
2/27, 5:43 PM
AI Gave Investors a Glimpse of the Future This Month. And They Sold Their Stocks.
The S&P 500 and the Nasdaq composite fell in February, dragged down by firms whose businesses might be disrupted
wsj.comRead Article →
2/27, 4:56 PM
3Fourteen's Warren Pies: AI having an impact on labor, 'it is absolutely a big deal' for markets
Warren Pies, 3Fourteen Ventures, joins 'Closing Bell Overtime' to talk why he is bearish on the markets due to the impact of AI on labor.
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2/27, 4:54 PM
Oil Hits 7-Month Highs As Iran Talks Stall, Regional Tensions Rise
Oil prices turned higher Friday after nuclear negotiations between the U.S. and Iran stalled. Pakistan, Afghanistan go to war.
investors.comRead Article →
2/27, 4:48 PM
'Interim' Disinflation Within The Inflationary Macro
The macro environment has shifted from disinflationary to inflationary since 2022, with bonds signaling long-term inflation risk. Short-term and intermediate Treasury bonds offer interim opportunities, but when the inflationary macro kicks back in, bonds will not be desirable.
seekingalpha.comRead Article →
2/27, 4:38 PM
SpaceX Said to Target Confidential IPO Filing as Soon as March
SpaceX is targeting filing confidentially for an initial public offering as soon as next month, according to people familiar with the matter. Bailey Lipschultz has more on "Bloomberg The Close.
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2/27, 4:19 PM
AI Shakes Up Trucking Stocks
The disruptive potential of AI has rattled markets for weeks in what traders are calling the "AI scare trade." Among the companies hit hardest were trucking and logistics stocks, which tanked after Algorhythm, a former karaoke company, said that its AI logistics platform is helping to make trucking more efficient.
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2/27, 4:00 PM
S&P 500 Slips, World Soars: A Massive Market Mood Shift In February
The S&P 500 Index slipped 1% in February, but SMID-caps and international equities delivered strong positive returns, highlighting the value of diversification. Bond markets rallied with AGG up nearly 2% as Treasury yields fell to multi-month lows, while high-yield spreads widened on private credit concerns.
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2/27, 3:58 PM
The Dow Is on Fire This Year. What Ignited the Gains.
The Dow Jones Industrial Average is beating the tech-heavy Nasdaq Composite so far in 2026.
barrons.comRead Article →
2/27, 3:56 PM
Bank Stocks Suffer Another Plunge on Credit and AI Fears
Consumer lenders—more vulnerable during economic recessions—were among the market's worst performers on Friday, including American Express.
wsj.comRead Article →
2/27, 3:26 PM
Is the AI Selloff Overdone?
Historically, emerging technologies have transformed industries instead of eliminating them. Neena Mishra believes the same situation is underway with AI, which means today's skepticism is a remarkable opportunity for shrewd investors.
zacks.comRead Article →
2/27, 3:15 PM
The bond market has been doing something strange despite a hot inflation report
Worries over the destructive impact of artificial intelligence on the U.S. economy were sweeping through the $30 trillion bond market on Friday.
marketwatch.comRead Article →
2/27, 3:07 PM
Navigating the US Economy, Investors Assaying Private Credit Risks | Real Yield 2/27/2025
"Bloomberg Real Yield" highlights the market-moving news you need to know. Today's guests: Société Générale Americas Head of Research Subadra Rajappa, JPMorgan Asset Management Fixed Income Portfolio Manager Kelsey Berro, and Barclays Global Head of Debt Capital Markets Meghan Graper.
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2/27, 2:55 PM
Software stocks fall as Block's big job cuts stoke further AI fears
Block's layoffs exacerbated concerns that artificial-intelligence could decimate employee counts and hurt demand for software.
marketwatch.comRead Article →
2/27, 2:38 PM
Earnings Could Push the Stock Market Higher. Too Bad About Everything Else.
The latest round of financial results is one bright spot that might carry stocks to new highs, despite this year's turmoil.
barrons.comRead Article →
2/27, 2:34 PM
Producer Prices and Uncertainty Reset Businesses' Supply Chain Priorities
January's Producer Price Index from the Bureau of Labor Statistics came in hotter than expected. For businesses navigating tariff swings and fragile global supply chains, rising service margins signal that cost pressure is rippling through logistics and distribution channels.
pymnts.comRead Article →
2/27, 2:23 PM
Wall Street Eager to Move Past Rough February Performance
It was a whipsaw week of price action for all three major indexes, as investors endured increased geopolitical tensions, AI sustainability pressure , and a lackluster earnings response from market-moving Nvidia (NVDA).
schaeffersresearch.comRead Article →
2/27, 2:17 PM
Target says it will stop selling breakfast cereals with synthetic colors
US retailer's decision comes as RFK Jr and Maha movement increase pressure on food industry to drop dyes like red 40
theguardian.comRead Article →
2/27, 1:56 PM
Dorsey's blunt AI warning sharpens debate over jobs and profits
Jack Dorsey is not the first chief executive to say artificial intelligence will transform work. He may be among the first to act as if it already has - and to say so openly.
reuters.comRead Article →
2/27, 1:46 PM
A Growing Danger Investors Ignore At Their Peril
Growing fears of AI disruption have been a key theme here in February, with the SaaSpocalypse hitting the software sector hard. The recent SCOTUS decision around tariffs put tariff policies in turmoil, and that uncertainty will remain with the markets for the time being.
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2/27, 1:46 PM
US wholesale prices arrive hotter than expected, up 2.9% from a year ago
U.S. wholesale prices came in hotter than expected last month. The Labor Department reported Friday that its producer price index, which measures inflation before it hits consumers, rose 0.5% from December and 2.9% from January 2025.
nypost.comRead Article →
2/27, 1:35 PM
Gold And Silver Rally As U.S.-Iran Nuclear Deal Remains Out Of Reach
“Positive,” according to an unnamed senior U.S. official who spoke to Axios, which reported Omani Foreign Minister Badr Al Busaidi, a mediator in the negotiations, said the talks have shown “significant progress.” Al Busaidi is meeting with Vice President JD Vance and other U.S. officials in Washington on Friday, with negotiations slated to continue next week.
forbes.comRead Article →
2/27, 1:12 PM
Steep Drawdowns For PE Stocks
Publicly traded private equity stocks are taking it on the chin again today, continuing an extremely rough stretch for the group that began in early January. The reason for the recent plunge: fears of overexposure to software companies that are suddenly at risk of extinction from AI.
seekingalpha.comRead Article →
2/27, 1:03 PM
Move Over, Tech
Stock market returns are broadening out Technology stocks' stranglehold on U.S. markets appears to be easing—a welcome development for stockpickers and diversified investors. Soaring shares of AI and other tech companies have fueled strong stock gains in recent years, while other sectors have languished.
etftrends.comRead Article →
2/27, 1:03 PM
AI Is Sliding and Everything Else Has Run Up. Here Are 6 Stocks That Look Like Buys.
It can seem like a nothing-to-buy market. But there are solid stocks out there.
barrons.comRead Article →
2/27, 12:34 PM
It's An Early Phase Financial Crisis: The Private Credit Bust
Around 40% of private credit loans are concentrated in the software industry, which is under stress due to AI disruption, and this points to widespread defaults. Large banks are exposed; they lend to private credit via "creative financing schemes" like PIK.
seekingalpha.comRead Article →
2/27, 12:34 PM
Software Stocks Are on a Hair Trigger. It's Too Early to Call a Bottom.
Despite strong results and the accelerating 2026 AI data-center buildout—of which Nvidia remains the primary beneficiary—the stock has been stuck in the mud for months.
barrons.comRead Article →
2/27, 12:33 PM
Trump Media Continues To Morph With Spinoff Of Social Media Platform
Friday's news did little to revive Trump Media stock.
investors.comRead Article →
2/27, 12:30 PM
The Market's Mixed Leadership May Be Rotation, Not A Recession Signal
Right now, the market is sending mixed signals. Cyclicals have led this year as some investors bet on faster growth.
forbes.comRead Article →
2/27, 12:30 PM
Wall Street's Most Important Number Just Got Hit. That Isn't Good.
Yields on 10-year Treasury notes fell below 4% for the first time since November this week.
barrons.comRead Article →
2/27, 11:56 AM
Week Ahead for FX, Bonds: U.S. Jobs Data in Focus
U.S. jobs data will mark the highlight of the coming week as investors remain uncertain about when the Federal Reserve is next likely to cut interest rates.
wsj.comRead Article →
2/27, 11:50 AM
Dow tumbles 500 points as growing AI anxiety, hot inflation rattle Wall Street
Tech shares faced selling pressure this month as concerns over high valuations and the uncertain payoff from Big Tech's massive AI spending grew.
nypost.comRead Article →
2/27, 11:25 AM
How The AI Bubble Could Burst. Lessons From The Dot-Com Stock Market Crash.
Fears of an AI bubble are drawing comparisons with the dot-com era, when a hot tech trend led to a stock market crash. Here's what to watch out for.
investors.comRead Article →