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Global economic updates, market sentiment, and financial headlines.

Analysts at Goldman's trading desk estimate that as much as $33 billion of selling could hit US equities this week.

TSA agents may have to work without pay.

Developments from Tokyo to Beijing to London and Washington have the potential to send yields higher. Wall Street is watching.

A short-lived decline in inflation that takes it below target is unlikely to prompt action by the European Central Bank, Bundesbank President Joachim Nagel said in a speech at the Karlsruhe Institute of Technology.

These external pressures could turn Warsh into a more conventional Fed chair than investors expect.

Market Catalysts anchor Julie Hyman breaks down the latest market news for February 9, 2026. Longview Economics Global Economist and Chief Market Strategist Chris Watling speaks with Julie about market concerns, why investors need to be more selective, and the market outlook for 2026.

Pent-up demand for new listings and a strong pipeline of high-profile private companies such as Elon Musk's SpaceX is setting the stage for what could be a breakout year for the U.S. initial public offering market.

Morning Brief anchor Julie Hyman breaks down the latest financial news for February 9, 2026. Allianz chief economic adviser Mohamed El-Erian discusses the investing themes emerging in the AI space amid market volatility and how investors can look for opportunities amid market volatility, while also commenting on the US economy and this week's labor market data.

Tech Hasn't Said Its Last Word - Dow Jones And U.S. Index Outlook

US equities traded lower on Monday as investors turned cautious ahead of a series of closely watched economic releases and another round of corporate earnings, following a volatile week that ended with the Dow Jones Industrial Average reaching a historic milestone. The Dow Jones Industrial Average fell 128 points, or about 0.2%, in early trading.

Waters said on Monday it expects first-quarter profit to fall below Wall Street estimates, sending shares of the lab equipment maker down nearly 12% in premarket trading as investors weighed the outlook and a revenue decline at the Becton Dickinson unit it acquired last year.

Former Federal Reserve Vice Chairman Richard Clarida talks about how Kevin Warsh could shape monetary policy at the Federal Reserve if he's confirmed as the next chair. Clarida speaks on "Bloomberg Surveillance.

Critical minerals are foundational to the EV, energy storage, and electrification supply chains, yet often overlooked by investors focused on end products. Top SA Buy-rated stocks span lithium (ALB, SGML, AMPX), rare earths (USAR, CRML, NB), and nickel/cobalt (BHP, VALE, WPM), offering diversified exposure.

Mohamed El-Erian, The Wharton School Rene Kern professor and Allianz chief economic advisor, joins 'Squawk Box' to discuss the latest market trends, bitcoin price volatility, state of the AI boom, 2026 outlook, and more.

Amova Asset Management Chief Global Strategist Naomi Fink says Prime Minister Sanae Takaichi must build market trust to fulfill her election pledges. -------- More on Bloomberg Television and Markets Like this video?

AI stocks have been volatile in 2026 amid hyperscaler capital spending hikes, with software stocks hammered. But there are bright spots.

The Trump administration is trying to make it harder for fired federal employees to get their jobs back, according to a government plan released on Monday, by limiting their right to appeal their dismissal to an independent board.

A "6200% increase" in the Dow Jones Industrial Average. That's the margin between Kenny Polcari's first day on Wall Street and last week's historical milestone as the index crossed 50k.

The breadth and ferocity of the sell-off in technology stocks is a fresh test of the AI story. Buckle up—more tests will come.

Off the heels of last week's volatile swings in the market, including the Dow Jones Industrial Average surpassing 50k for the first time, Bob Lang provides his investing roadmap for the rest of 2026. Bob points to names like Walmart (WMT) hitting all-time highs ahead of earnings as a potential sign for more rockiness ahead.

Japan's LDP, led by Premier Takaichi, secured a two-thirds Lower House majority, enabling rapid fiscal and defense policy execution. Market expects the 'Takaichi Trade': long Japanese equities, weaker yen, and caution on long-term JGBs due to fiscal stimulus and rising yields.

US futures dropped into the red on Monday morning, reversing some of their strong relief rally gains from the end of last week, ahead of a new stack of economic data in the coming days. Apart from consumer inflation expectations, there is no data today, but later on in the week there will be retail sales, mortgage application and January's delayed non-farm payrolls release.

US stock futures slip in premarket as traders await key jobs and CPI data, with tech stocks struggling to regain momentum after last week's volatile rebound.

After starting the week strong, the S&P 500 got clobbered between Tuesday and Thursday before rebounding to end the week at 6,932.30, up 0.24% from where it closed out the final trading week of January 2026. What clobbered the market in the middle of the week was tightly targeted on companies making big capital expenditures in building out their investments in artificial intelligence technologies.

During times of turbulence and uncertainty in the markets, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a high dividend payout.

The January jobs report is coming this week, the robot revolution is getting real, Hims & Hers backs down on Wegovy knockoff, and more news to start your day.

CNBC's Becky Quick reports on the 5 things to know on February 9, 2026.

U.S. stocks settled higher on Friday, with the Dow Jones index jumping more than 1,200 points during the session. The index notched fresh record highs Friday, topping the 50,000-point milestone.

The shift from fundamentals to “belief-based investing” creates a market lubricated by emotion, especially in risk assets with no tangible earnings or cash flow drivers. In the end, fundamental and economic realities take hold, and speculative narratives fail to hold.

What matters in U.S. and global markets today

A slowing of rebalancing flows could eat at a big source of bond-market demand.

S&P Global Ratings said China's primary real estate sales will likely drop by between 10% to 14% this year, worse than the 5% to 8% decline for 2026 sales the firm predicted back in October. "This is a downturn so entrenched that only the government has capacity to absorb the excess inventory," the analysts said in a note.

Sanae Takaichi wins the strongest electoral mandate in Japan since World War II.

Seven out of 11 S&P 500 Index (SPX) sector ETFs were showing positive returns as of last Thursday. The MoneyShow Table of the Day shows that technology is bringing up the rear this year, down 5.7%.

As of Feb. 9, 2026, three stocks in the utilities sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.

Goldman Sachs analysts led by Gail Hafif says some big influential CTAs are ready to push the sell button on U.S. stocks, especially if the S&P 500 sinks further.

Markets this week focus on jobs and inflation data, Fed speakers, and major earnings as investors assess the outlook for U.S. stocks.

While the U.S. stock market performance on Friday, February 6, seemingly put a bullish end to a volatile week with the S&P 500 recording its biggest one-session gain since May 2025, Goldman Sachs (NYSE: GS) issued a stark warning that investors are not yet out of the woods.

Prices have a habit of spiking in January. This year tariffs might be a reason, but a likelier culprit is more esoteric.

Global markest rose after Japan's Prime Minister Sanae Takaichi won a more than two-thirds majority in the country's lower house, handing her a mandate to pursue fiscal expansion and pro-growth policies.

The first trading week of February generated significant losses across financial markets, and on February 9, 2026, the famous ‘Big Short' investor Michael Burry took to X to offer a laconic insight into what is behind the sell-off.

Feb 9 (Reuters) - U.S. equity markets are set for a sharp rebound in IPOs in 2026, Goldman Sachs analysts said, forecasting proceeds quadrupling to a record $160 billion as marquee names such as SpaceX, OpenAI and Anthropic edge closer to public listings.

Anna Edwards, Guy Johnson, Tom Mackenzie and Mark Cudmore break down today's key themes for analysts and investors on "Bloomberg: The Opening Trade."

U.S. Treasury yields were up to begin the week as investors looked ahead to a flurry of economic data, including the delayed January jobs report.

Big Tech has lost more than $1 trillion in valuation collectively over the past week. Silicon Valley's biggest names have been found in files related to sex criminal Jeffrey Epstein.

The CNN Money Fear and Greed index showed an increase in the overall market sentiment, while the index remained in the “Fear” zone on Friday.

AI bubble risks appear overstated; even a sector contraction is unlikely to threaten the global economy. Major AI players are highly profitable, cash-rich, and insulated from systemic contagion risks seen in past bubbles.

Bitcoin steadies after last week's wild ride

Steep declines gave way to a bounceback this past week, but underlying worries remain.