Category "PRO: Playbooks" - List of latest news (648 results)

15:24 Fixing the problems in financial markets will take more than some soft talk from Trump

The president's remarks may prove to be just a temporary Band-Aid for markets.

02:18 Wednesday’s big stock stories: What’s likely to move the market in the next trading session

The major averages surged on Tuesday, with the Dow jumping more than 1,000 points and breaking a four-day losing streak. Here's what CNBC is watching Wednesday.

21:54 Tuesday's market rally shows Wall Street wants Trump to embrace 'the art of the backpedal'

Stocks jumped on Tuesday, boosted by news that Treasury Secretary Scott Bessent said he expects de-escalation in the tariff standoff with China.

18:02 Here's why the market bottom isn’t in yet: No sign of washout selling

"The ultimate bottoming signal not here yet ... expect more pain to come," Rebecca Cheong, UBS' equity derivatives strategist, wrote to clients.

22/04 Why Big Tech earnings could be in trouble this season

Megacap names have driven S&P 500 earnings growth in recent years, but this time around results may be more lackluster.

22/04 Tuesday’s big stock stories: What’s likely to move the market in the next trading session

Stocks slid on Monday after President Trump's latest jab at Fed Chair Jerome Powell heightened uncertainty among investors. What CNBC is watching Tuesday.

21/04 The bottom is likely not in — and a retest of the lows is coming, chart analysts say

Analysts who study price charts say it's too early to sound the all clear on stocks in the face of key overhangs, most notably tariffs and Fed independence.

21/04 There's still a 'bro bid' in stocks as retail investors pile into leveraged ETFs, says BofA's Hartnett

The bank saw record inflows into these funds during a recent week.

21/04 Investors have another minefield to navigate this week: big earnings reports

As if investors didn't have enough on their plate, the first quarter corporate earnings season ramps up this week.

17/04 Goldman Sachs says buy call options on these stocks ahead of earnings

There are attractive options trade opportunities on companies that will be reporting their latest earnings in the coming weeks, according to Goldman Sachs.

17/04 What Powell's warning on Wednesday means for markets going forward

The severity of the drawdown highlights the challenge investors face navigating a market that's reacting daily to headlines about trade policy.

17/04 Thursday’s big stock stories: What’s likely to move the market in the next trading session

Tech stocks sold off on Wednesday, dragging the Nasdaq down 3% and bringing the S&P 500 to a 2.2% loss. Here's what's on CNBC's radar going into Thursday.

16/04 Brace for more volatility with these defensive trades

Investors have fled to consumer staples in search of safety amid market volatility, but Bank of America says there are other corners worth considering.

16/04 Wall Street fear gauge out of 'crisis zone', but more confidence is needed, DataTrek says

The Cboe Volatility Index is well below its April 8 peak but still stubbornly above its long-term average.

16/04 The tariff correction failed to fix one major problem in the stock market, Ned Davis Research says

S&P 500's price-to-earnings ratio fell double digits during the swift correction, but the level remains well above their long-term averages.

16/04 Wednesday’s big stock stories: What’s likely to move the market in the next trading session

The major averages posted their first losing day in three Tuesday, but investors' tariff worries seemed to ease. Here's what CNBC is watching Wednesday.

15/04 Retail sales report could give a distorted view of consumer strength

The report should look solid as consumers are still spending money. The details, though, likely will tell a different story.

15/04 Dollar slide is just a blip as tailwinds remain in place, Piper Sandler says

Despite the dollar's slide to a multi-year low, Piper Sandler says it's still confident on the currency.

15/04 Widely followed investor survey shows growth expectations at a record low

Bank of America Securities found 82% of global fund managers in its latest survey expect the global economy will weaken. That's a 30-year high.

15/04 Tuesday’s big stock stories: What’s likely to move the market in the next trading session

Tech shares lifted the S&P 500 to back-to-back gains on Monday, and the Dow Industrials added more than 300 points. Here's what CNBC is watching Tuesday.

14/04 It’s not over yet: Why another test of the tariff lows may be needed for Wall Street to relax

History and macro uncertainty suggest the stock market is not in the clear just yet.

14/04 Morgan Stanley issues warning: Expect to be 'fooled many more times' on tariffs

"Investors should prepare to be fooled many more times. Hold your convictions loosely and keep your stops tight," the firm's strategists said.

14/04 Citi is the latest Wall Street shop to cut its S&P 500 target as tariff fears cloud market outlook

Scott Chronert lowered his 2025 target for the broad market index to 5,800.

11/04 Highest tariffs since the '30s to trigger recession, S&P 500 decline to 4,200-4,500, says BCA Research

"Barring a dramatic further de-escalation of the trade war, the U.S. and much of the rest of the world will enter a recession over the next few months," BCA Research said.

11/04 Bank of America's Hartnett says sell into rallies until the S&P 500 falls further

BofA's advice is to "sell the rips," Hartnett said in his weekly client note looking at money flows on Wall Street.

11/04 These violent market swings feel like bear market behavior, traders say

There have been few weeks on Wall Street such as this one.

11/04 Friday’s big stock stories: What’s likely to move the market in the next trading session

Stocks resumed their losing ways on Thursday, as the 30-stock Dow slid 1,000 points and shed a chunk of Wednesday's big gains. What CNBC is watching Friday.

10/04 The relief rally has quickly reversed. 'Certainty' is still eluding Wall Street

Stocks, the U.S. dollar and long-term Treasury bonds all moved lower in a volatile day for financial markets.

10/04 Many on Wall Street say sell the rallies because Trump can't undo damage already done

Stocks are sharply lower on Thursday, despite the rally that followed Trump's 90-day reprieve on "reciprocal" tariffs for most countries.

10/04 S&P 5,000: Wall Street finally knows where the 'Trump put' is

The latest turn in the global trade war saga gave investors insight into where the elusive "Trump put" is.

10/04 Thursday’s big stock stories: What’s likely to move the market in the next trading session

President Trump announced a reprieve on some 'reciprocal' tariffs, lifting the S&P 500 to its biggest gain since 2008. What CNBC is watching Thursday.

09/04 Trump's tariff reversal finally gave investors some much-needed good news. Worries remain

Investors worry they're not out of the woods and now now have to wait until the end of the 90-day reprieve to decide how tariffs will shape the market outlook.

09/04 UBS says there's still a chance stocks pull out a gain by year-end

The firm said stocks could get a lift if Trump pulls back on his taxes on imports to the U.S.

09/04 Finding a bottom in the stock, bond and oil markets is even tougher now

Trade tensions continue to escalate, making it nearly impossible for markets to find a bottom even after the recent slump.

09/04 Wednesday’s big stock stories: What’s likely to move the market in the next trading session

Stocks' tariff-fueled rout extended for a fourth day, and the S&P 500 closed below 5,000 for the first time since April 2024. What CNBC is watching Wednesday.

08/04 Morgan Stanley says Fed won't cut rates until next year because of tariff impact on inflation

Tariffs are likely to spur inflation before slowing growth, the investment bank said.

08/04 BlackRock downgrades stocks, says buy short-term Treasurys as refuge from trade tensions

"We see volatility persisting for some time," Jean Boivin, head of the firm's Investment Institute said, as he advocated investors take less risk.

08/04 Markets will likely be stuck in a range for now, says Tom Lee

Wall Street is set for a big rebound rally Tuesday, but Tom Lee doesn't see new all-time highs on the horizon just yet.

08/04 Tuesday’s big stock stories: What’s likely to move the market in the next trading session

President Trump's tariffs rattled the market for a third session, with the Dow seeing an intraday swing of 2,595 points. Here's what CNBC is watching Tuesday.

07/04 Four scenarios on how the tariff situation and markets go from here by Canaccord Genuity

Investors hold onto hope that President Trump will come to a deal to alleviate macroeconomic worry. So far, no deal with any country has been struck.

07/04 Where the stock market might bottom, according to this reliable technical indicator

History suggests the S&P 500 could hold at a level tied to the 200-week moving average — "at least initially," BTIG's chief market technician said.

07/04 Jumping ship: Four more Wall Street strategists cut S&P 500 target on Trump’s tariffs

The market sell-off is unrelenting, leading many strategists on Wall Street to rethink their outlooks for the year.

04/04 Wells Fargo and RBC cut S&P 500 targets as Trump tariffs roil stock market

Both firms pulled back where they expect the S&P 500 to end the year after the chaotic week.

04/04 China announced retaliation so quickly to purposely damage U.S. stock market, says Evercore ISI

China's retaliatory tariffs came earlier and stronger-than-expected in a surprising move against the U.S., according to Evercore ISI's China strategists.

04/04 Panic selling in the stock market starts to pick up

Investors are starting to run for the exits.

04/04 Friday’s big stock stories: What’s likely to move the market in the next trading session

The major averages tanked on Thursday, posting their worst session since 2020 after President Trump rolled out a raft of tariffs. What's on CNBC's radar Friday.

03/04 Friday's jobs report threatens to be a losing proposition for markets

The payrolls report is "incredibly important," said Julien Lafargue, chief market strategist at Barclays Private Bank.

03/04 Wall Street's fear gauge is close to signaling a bear market, says DataTrek Research

The CBOE Volatility Index topped the 29 level on Thursday in a sign the stock selloff could continue unless volatility abates.

03/04 Investors finally got some clarity on tariffs, but it wasn't what they hoped for

Investors went into Wednesday's tariff announcement hoping that greater clarity on trade could ease the selling pressure seen in markets since February.

03/04 Thursday’s big stock stories: What’s likely to move the market in the next trading session

Stocks closed higher in Wednesday's session, but a sharp sell-off ensued in extended trading once Trump's tariffs rolled out. What CNBC's watching Thursday.

02/04 Trump will follow tariff announcement with push to get stocks higher, Tom Lee says

The S&P 500 has lost about 3.7% so far in 2025 as investors have been rattled over fickle and potentially draconian trade policy.

02/04 Stay diversified as tariff headwinds loom, says JPMorgan Asset Management strategist

A multi-asset approach could help investors navigating uncertainty around tariffs, which many investors expect is unlikely to be resolved even after April 2.

02/04 Key levels to watch in the market ahead of Trump's major tariff announcement

'With the market violently zigzagging over the last few weeks, a number of price levels have come into play,' wrote Frank Cappelleri of CappThesis.

02/04 Wednesday’s big stock stories: What’s likely to move the market in the next trading session

The S&P 500 and Nasdaq Composite closed higher on Tuesday as traders awaited Trump's tariffs. Here's what's on CNBC's radar going into Wednesday.

01/04 Stocks that can best manage the tariff threat, according to Morgan Stanley

The bank screened for companies that have mechanism for handling levies.

01/04 These stocks could take a big hit from Trump's new tariffs — or rally in relief

Consumer discretionary, technology hardware and capital goods stocks are in the most tariff-sensitive sectors, according to Morgan Stanley.

01/04 Traders are bearish going into Wednesday's tariff announcement, say sell any bounce

The vibes are not good heading into the Trump administration's tariff announcement.

01/04 Tuesday’s big stock stories: What’s likely to move the market in the next trading session

The S&P 500 made a stunning comeback from its lows on Monday, bouncing from a 1.7% decline to close with a modest gain. Here's what's on CNBC's radar Tuesday.

31/03 How the stock market may react to different tariff scenarios this week

Here's where Morgan Stanley sees the market headed under various tariffs scenarios after April 2.

31/03 Stock market faces 'serious pain' ahead if this index breaks down, says strategist

An equal-weighted ETF tracking the broad U.S. stock market is displaying a "concerning setup," according to Wolfe Research macro strategist Rob Ginsberg.

31/03 April could provide a reprieve from the market sell-off

Wall Street will be happy to wrap up March — for a host of reasons.

28/03 Forget the April 2 tariff announcement and watch this date instead, BofA's Hartnett says

Harnett contends that the Trump "Liberation Day" announcement in which countries will face additional tariffs might get soft-pedaled.

28/03 Why investors should stay in stocks — despite the market turbulence

DataTrek co-founder Nicholas Colas gives four reasons to take a minute before selling.

28/03 Watch out for these stocks as April 2 tariffs approach

The next round of tariffs could create a hit to the economy that ripples through the stock market, according to UBS.

28/03 Friday’s big stock stories: What’s likely to move the market in the next trading session

Stocks slid for a second session on Thursday, coming under pressure after President Trump announced new auto tariffs. Here's what's on CNBC's radar Friday.

27/03 A key report on inflation also could provide an important view on how consumers are doing

Wall Street will give close watch to the double-barreled release from the Bureau of Economic Analysis.

27/03 Concern about a major market decline is growing

The market action in 2025 has been a departure from what investors experienced the past two years.

26/03 Thursday’s big stock stories: What’s likely to move the market in the next trading session

The S&P 500 snapped a 3-day winning run on Wednesday as investors braced for auto tariff details from President Trump. Here's what CNBC is watching Thursday.

26/03 The analyst note that helped fuel the tech sell-off Wednesday

One research report outlined Microsoft abandoning two data center projects, further dampening enthusiasm for Big Tech shares Wednesday.

26/03 Bank of America sees gold rising to $3,500 on central bank, China buying

Gold has surged to break $3,000 per ounce for the first time as geopolitical tensions and President Trump's trade war pushes investors into safe-haven assets.

26/03 Stocks may still be too expensive even after the recent sell-off, Deutsche Bank warns

'We remain close to the most expensive U.S. equity valuations in history seen back in 2000,' strategist Jim Reid wrote.

25/03 Why there's likely more pain ahead for U.S. stocks, according to HSBC

Continued uncertainty surrounding trade policy and tariffs will challenge U.S. stocks, says HSBC strategist Max Kettner.

25/03 Tracking this gauge allows you to trade the stock market roller coaster

Wall Street's most widely cited measure of fear is currently pointing to cause for confidence.

25/03 U.S. stocks may be setting up for a comeback against global rivals

The vibes have been off for U.S. stocks in 2025.

25/03 Tuesday’s big stock stories: What’s likely to move the market in the next trading session

The three major averages posted back-to-back gains on Monday, with the Dow Industrials rising nearly 600 points. Here's what's on CNBC's radar for Tuesday.

24/03 'Magnificent 7' has a notable up day after struggling for 3 months

The group of megacap tech stocks advanced in the session.

24/03 How we'll know this comeback is more than just an oversold bounce

Market technicians are watching key levels to see if the rally is sustainable.

24/03 Why Goldman Sachs believes stocks could be due for a contrarian bounce the next three months

The Wall Street firm's U.S. equity sentiment indicator suffered the sharpest decline in a six-month period since 2020.

21/03 The stocks that are working as the market struggles over the past month

Current winners are likely to continue leading equities higher, at least in the near term, said a pair of Wall Street investors.

21/03 As tariff deadline nears, Goldman says invest in these stocks that only have U.S. sales

Investors should embrace companies that rely on domestic revenue and steer clear of those with high foreign sales, according to Goldman Sachs.

21/03 Tom Lee says the market ultimately will rebound from the tariff scare, as in 2018

Lee sees the contrasts between now and then as an even more advantageous backdrop for equity markets.

21/03 Friday’s big stock stories: What’s likely to move the market in the next trading session

Stocks' attempt at extending the post-Fed rally failed on Thursday, with all three major averages notching modest losses. Here's what CNBC is watching Friday.

20/03 Wall Street is betting on the rest of the world in Trump 2.0

President Donald Trump's 'America First' policies are having the unintended consequence of making the rest of the world suddenly attractive to investors. 

20/03 Key market index that's a barometer for the economy forms the dreaded 'death cross'

Things could get even dicier for Wall Street after the a bearish chart pattern emerged in the Dow Jones Transportation Average.

20/03 The Fed forecast was actually pretty gloomy, making the stock market's initial response puzzling

Under the surface, the Fed’s outlook was less-than-great. Which left the market reaction somewhat counterintuitive.

19/03 This low-volatility ETF is having its moment this year, topping the S&P 500

The ETF has advanced nearly 5% in 2025.

18/03 Wednesday’s big stock stories: What’s likely to move the market in the next trading session

The sell-off resumed on Tuesday, with the S&P 500 dipping 1% and the Dow Industrials losing about 260 points. Here's what's on CNBC's radar for Wednesday.

18/03 Stocks are falling again. Why the Fed may have a tough time putting a lid on market volatility

The Federal Reserve's economic projections could still be hampered by tariff uncertainty, even with signs the economy is slowing.

18/03 A look at the history of market corrections and where this one stacks up

The speed at which the S&P 500 slid into its latest correction is unusual, and possibly an encouraging sign in a volatile market.

18/03 There is very little conviction behind this stock market bounce

It's easy to find good news and bad news at the same time in the current make-up of the market.

18/03 Tuesday’s big stock stories: What’s likely to move the market in the next trading session

The major averages posted back-to-back winning sessions on Monday as stocks made up some ground from their recent rout. Here's what CNBC is watching Tuesday.

17/03 The Fed could use an ‘awkward’ rate forecast to avoid upsetting markets, Goldman says

Central bankers are likely to prove reluctant to cut rates this year, but equally hesitant to show their hand at this week's policy meeting, Goldman Sachs said.

17/03 The stock market is trying to build on Friday's rally. Morgan Stanley doesn't trust it

Stock market volatility seems likely to continue despite the recent rebound, according to Morgan Stanley strategist Michael Wilson.

14/03 Relief rally brings optimism to stock market, but some signs point to more selling ahead

The stock market still faces some negative technical indicators despite Friday's rebound.

14/03 Trump will flip on trade policy before this turns into a bear market, surmises BofA's Hartnett

Administration officials have repeatedly said they view the current stock market correction as a temporary reaction to the president's pro-Main Street agenda.

14/03 S&P 500 just entered a correction. Here's what usually happens next

Something that was nearly unthinkable when the year began took place on Thursday.

13/03 Friday’s big stock stories: What’s likely to move the market in the next trading session

The S&P 500 closed in a correction on Thursday, ending the day more than 10% off its high, as stocks headed for weekly losses. What's on CNBC's radar Friday.

13/03 Markets usually shrug off government shutdowns. This week might test that history

The Senate has until midnight Friday to pass a resolution that would keep the government funded.

13/03 These are the biggest worries rocking the market in a tumultuous week

Investors fear that a lack of clarity around trade policy, growing economic uncertainty and a rising federal deficit are raising the potential for a recession.

13/03 JPMorgan says recession fears are not to blame for the sell-off, but instead another culprit

Fears of an economic recession have been cited as a catalyst for the stock market’s horrid run this week.

13/03 Thursday’s big stock stories: What’s likely to move the market in the next trading session

A benign inflation report and a run-up in tech stocks lifted the S&P 500 to its first winning session in three Wednesday. Here's what CNBC is watching Thursday.

12/03 The speed and magnitude of the recent market drop is rare. Here's what typically happens next

The market has historically rebounded after a slide of at least 7.5% within three weeks of all-time highs, data shows.

12/03 The S&P 500 could see 3% to 5% bounce from oversold levels, Piper Sandler says

A solid rebound could be in store for U.S. stocks after a wildly volatile few weeks, according to the firm.

12/03 Wednesday’s big stock stories: What’s likely to move the market in the next trading session

Uncertainty around tariffs sent stocks on a roller-coaster ride Tuesday, ending in back-to-back losses for the S&P 500. Here's what's on CNBC's radar Wednesday.

11/03 How the market will react to different CPI scenarios, according to JPMorgan traders

Wednesday’s inflation report could take on greater importance given the recent wild moves in the stock market.

11/03 The S&P 500 has broken below a major support level, signaling a possible change in market direction

This week's sell-off has pushed the S&P 500 below a key technical level, raising concern that a sustained downturn could take hold.

11/03 Citi becomes latest Wall Street shop to downgrade U.S. stocks

The stock sell-off in the U.S. had already led two firms to downgrade their outlook on U.S. equities. Now a third has emerged.

11/03 Tuesday’s big stock stories: What’s likely to move the market in the next trading session

Recession fears ignited a sharp sell-off in stocks Monday, with the Nasdaq falling 4% for its worst day since September 2022. What CNBC is watching Tuesday.

10/03 Big downside for bank stocks if this 'detox' period turns into recession, says Bank of America

Based on the re-rating seen during the Covid-19 pandemic, the average bank stock covered by the firm could plunge 48%.

10/03 Ed Yardeni says he can't rule out that a bear market has already started

To get to a bear market, defined as a prolonged fall in stock prices of 20% or more, would mean the recent sell-off was about to get a lot worse.

10/03 S&P 500 could tumble further and reach 5,300, says chart analyst Katie Stockton

The benchmark stock market index is coming off its worst week of the year, and chart analyst Katie Stockton sees more pain ahead.

07/03 The oversold stocks due for a technical bounce after a brutal week

This week's market moves erased gains for the S&P 500 in 2025.

07/03 S&P 500's drop below key support level doesn't mean bull market is 'broken,' Katie Stockton says

The index fell below its 200-day moving average on Friday morning.

07/03 The U.S. economy added fewer jobs than expected in February. What Wall Street is saying

The latest jobs report wasn’t great, but it wasn’t terrible either.

07/03 Friday’s big stock stories: What’s likely to move the market in the next trading session

Stocks went back to their losing ways on Thursday as concessions on Trump's trade policy failed to calm investors. Here's what CNBC is watching Friday.

06/03 Chip stocks just formed a worrying chart pattern

This year’s moves have led to a bearish chart pattern for the VanEck Semiconductor ETF (SMH).

06/03 Trump's first term shows president will tolerate big market sell-offs before pivoting on tariffs

Trump's characterization of tariffs as a useful revenue source or a tool to address trade deficits suggests they could be permanent, a Nomura report said.

06/03 Thursday’s big stock stories: What’s likely to move the market in the next trading session

Stocks popped on Wednesday as investors hoped for concessions to Trump's tariffs. Here's what's on CNBC's radar heading into Thursday.

05/03 Tom Lee is a buyer of stocks and says a lot of bad news is already priced in

The head of research at Fundstrat Global Advisors said stocks are set up for 'huge rally months' in March, April and May.

05/03 In a big shift, bonds are outperforming stocks this year. Trump tariffs are driving that trend

Treasurys have rallied in part due to concerns the impact President Donald Trump's tariffs will have on what's starting to look like a softening U.S. economy.

05/03 Another worry for the Nasdaq as it threatens to enter a correction

The tech-heavy benchmark teetered around correction territory on Tuesday — down 10% from a recent high — for most of the turbulent session.

05/03 Wednesday’s big stock stories: What’s likely to move the market in the next trading session

The major averages slid for a second consecutive day as President Trump's tariffs on Canada and Mexico went into effect. Here's what CNBC is watching Wednesday.

04/03 JPMorgan traders turn tactically bearish, say economic growth expectations may ‘crater’

JPMorgan says stocks "will be challenged" by a mounting trade war, but doesn't forecast a U.S. recession in its base case scenario.

04/03 Investors who bet on 'Trump-lite' get burned as hefty tariffs rock markets

Markets were confident that the White House's pro-growth policies would more than offset pressures from a global trade war. That narrative may now be suspect.

04/03 Tuesday’s big stock stories: What’s likely to move the market in the next trading session

The S&P 500 had its worst day since December as President Trump confirmed his tariffs would proceed. Here's what's on CNBC's radar going into Tuesday.

03/03 Chart watchers worry the S&P 500 could soon test its 200-day moving average

The market setup appears fragile at the start of a new month.

03/03 Three stocks that could reenergize the AI trade this week

While semiconductor stocks came under pressure last week, a few names that are set to report could spur gains in the space.

03/03 Where to go as stock market gains slow, according to Goldman Sachs

The Wall Street investment bank sees a tougher path ahead for stocks after a rocky February.

28/02 S&P 500 could get a seasonal boost in March after a tough February

March is typically a strong month for stocks, though postelection years tell a more complicated story.

28/02 The ‘White House put': February’s rough stock market could keep Trump in check

Trump could use fiscal stimulus as a boost should his tariffs threaten economic growth.

28/02 Friday's big stock stories: What’s likely to move the market in the next trading session

Here's what CNBC is watching as the S&P 500 and Nasdaq appear to be heading for their worst week since September 2024.

27/02 Traders are in 'no man's land' after the latest conflicting investor sentiment data

The percentage of American Association of Individual Investors members with bearish views for the week ended on Wednesday rose above 60%.

27/02 Wall Street asks if Nvidia gain will hold after smallest revenue beat in two years

The most anticipated earnings report of the season has finally arrived, but investors aren't tripping over themselves to buy the AI chip stock. 

27/02 Thursday’s big stock stories: What’s likely to move the market in the next trading session

The S&P 500 and the Nasdaq Composite ended four-day losing streaks on Wednesday. Here's what's on CNBC's radar going into Thursday.

26/02 Nvidia earnings are expected to move the stock market more than usual

The S&P 500 is slated to rise or fall 1.3% over the next two days, per Goldman Sachs.

26/02 Traders are pouring into gold ETFs at record pace as trade and inflation worries grow

This year, the GLD ETF has gained more than 10.5%, trouncing the roughly 1.5% gain seen from the S&P 500.

26/02 Why this month's pullback may only be a temporary hiccup, according to history

There is one saving grace for investors after a tough month: The S&P 500 rarely peaks in February.

26/02 Wednesday’s big stock stories: What’s likely to move the market in the next trading session

The S&P 500 tumbled for a fourth consecutive session on Tuesday as investors' worries about the economy ramped up. Here's what CNBC is watching Wednesday.

25/02 Fundstrat bull Tom Lee sees stocks rebounding after 'flesh wound' pullback

But Lee, the head of research at Fundstrat Global, said he still expects the market to adopt a bargain-hunter mentality.

25/02 Meet your new stock market leader

Health care stocks have pulled off a stunning reversal in performance — and could continue to rally from here, according to BTIG.

25/02 The momentum trade is at a make-or-break point and could put pressure on the broader market

So-called momentum stocks have been in the driver's seat for most of this bull market run. Now, they could face strong short-term headwinds.

25/02 Tuesday’s big stock stories: What’s likely to move the market in the next trading session

The S&P 500 made a failed attempt at a comeback on Monday, ultimately logging its third losing session. Here's what CNBC is watching going into Tuesday.

24/02 JPMorgan says U.S. investors may be wrong to shrug off Trump's tariff push, high stock valuations

The stream of tariff announcements from the White House — especially in a richly valued stock market — will be an ongoing concern for investors.

24/02 Apollo economist Torsten Slok sees downside risks increasing for the economy and markets

Worries are beginning to mount that the tumult in Washington could start weighing on growth, posing a potential threat to stocks.

24/02 The negatives for the stock market are quickly building up

As February nears its end, the dark clouds are growing.

21/02 UnitedHealth and this shoe stock are among the most oversold names on the Street

These are the most overbought and oversold stocks in the market this week.

21/02 Bull market could be disrupted by unanticipated economic slowdown, Bank of America's Hartnett says

A few key pillars that have supported the run in stocks are in danger of failing, according to the strategist.

21/02 Expect more volatility ahead as market navigates shifting political winds, UBS says

Volatility in stocks won't let up anytime soon, according to UBS.

21/02 Friday’s big stock stories: What’s likely to move the market in the next trading session

Stocks slid on Thursday, with the 30-stock Dow slipping about 450 points. Here's what CNBC is watching going into Friday.

20/02 Walmart, Palantir and inflation concerns: What investors think was behind Thursday's selloff

Thursday saw a broad selloff across the three major stock market averages, and some strategists and investors analyzed what could have caused the move.

20/02 Bank of America says the S&P 500, expensive by nearly every metric, still has one way to move higher

Deregulation under the Trump administration could unlock more upside for certain groups of stocks, according to Bank of America.

20/02 Keep buying the dip as market gains broaden beyond ‘Magnificent Seven,’ Citi says

Market volatility will persist, but Citi thinks pullbacks for now will only be buying opportunities.

20/02 Thursday’s big stock stories: What’s likely to move the market in the next trading session

The major averages posted modest gains on Wednesday, with the S&P 500 closing at another record. Here's what's on CNBC's radar going into Thursday.

19/02 Why Trump's tariffs aren't affecting the stock market

Optimism on deregulation and strong revenue results from this earnings season have allowed the market to shake off tariff concerns, per Goldman Sachs.

19/02 Trump's three market barometers to watch: Long yields, U.S. dollar and oil

The president appears to be seeking to suppress long-dated yields, the U.S. dollar and oil prices.

19/02 Options market event Wednesday could mark a turning point for stocks

Wednesday could mark a turning point for an equity market that has withstood everything being thrown at it.

19/02 Wednesday's big stock stories: What’s likely to move the market in the next trading session

The S&P 500 closed at a record high, but David Tepper's China call last September is still looking good, with China's markets outperforming the U.S. since then.

18/02 Tariff threat is persisting, but under-the-surface improvements are taking place for global equities

The global stock market is starting to show an improvement, with less concentration in the megacaps, and broader overall participation.

18/02 Watch these stocks that can see strong returns through company-specific drivers, per Goldman

Goldman Sachs is expecting another good year for stock pickers — and has some stocks to watch.

18/02 The rest of the world beating the U.S. to start 2025

"'America First' would suggest an outperformance of US assets, but it is European assets that have started the year on a strong footing," BCA Research says.

14/02 Piper Sandler says the market is making a mistake ignoring Trump's tariff plans, which could be 'enormous'

The Trump administration's idea for "reciprocal" tariffs could lead to major new import taxes on top U.S. trading partners.

14/02 Tech stocks return to December 'scene of the crime', raising concern of another pullback, BTIG warns

The Invesco QQQ Trust returned to its Dec. 18 high on Thursday, but BTIG's Krinsky warns the move higher may not last.

14/02 Why the 'hotter-than-expected' inflation reports this week weren't that hot

Wall Street would normally be panicking after the two inflation reports we had this week. Yet, the major market averages are standing tall this week.

14/02 Friday’s big stock stories: What’s likely to move the market in the next trading session

President Donald Trump held off on enacting reciprocal tariffs for now, which helped lift stocks on Thursday. Here's what CNBC is watching going into Friday.

13/02 The 3 reasons that cause a stock market correction and the likely culprit this time

Rising interest rates pose the biggest risk of a potential equity market drawdown, according to Piper Sandler.

13/02 Don't expect a 20% S&P 500 three-peat this year, Wells Fargo says

"Three-peats" are a rare occurrence, happening just one other time in the broader index's history: the boom times of the 1990s.

13/02 Argentina and Brazil to benefit from U.S. tariffs? Bank of America thinks so

Global trade tensions show no signs of easing.

13/02 Thursday’s big stock stories: What’s likely to move the market in the next trading session

The Dow Industrials and the S&P 500 slid on Wednesday, as January's consumer inflation report came in hot. Here's what CNBC is watching going into Thursday.

12/02 Trump's China tariffs make U.S. tech and the S&P 500 vulnerable, says Piper Sandler

Big Tech, energy and consumer discretionary stocks will likely get caught in the crossfires of potential U.S.-China trade war, according to Piper Sandler.

12/02 Passive investing is compounding the growth stock bubble, raising risk of a bust, Bank of America says

Passive investing has reached a "critical mass," warns a Bank of America strategist.

12/02 Wall Street is getting rocked by a hotter-than-expected inflation report. What investors are saying

The January consumer price inflation numbers were not what investors wanted.

12/02 Wednesday’s big stock stories: What’s likely to move the market in the next trading session

The S&P 500 ended Tuesday near flat as investors contended with tariffs and Fed Chair Powell's stance on rates. What's on CNBC's radar going into Wednesday.

11/02 Trading the inflation report: Where JPMorgan sees the market going under different CPI scenarios

Traders at the country's largest bank outline various scenarios as to how the market might react to tomorrow's CPI report.

11/02 'Revenge of the nerds': Bank of America says there's a big rotation to boring bank stocks from buzzy tech

Trends in rates, regulations and customer activity all provide reason for optimism on bank stocks, the firm said.

11/02 The ‘clock is ticking’ on stalled stock market to make a move or break down, says chart analyst

It may be make-or-break time for the stock market, based on the price charts.

11/02 Tuesday’s big stock stories: What’s likely to move the market in the next trading session

The major averages rose on Monday, with chip stocks like Broadcom and Nvidia rising. Here's what CNBC is watching going into Tuesday.

10/02 Markets pricing in only one rate cut this year as fears grow that tariffs will spark inflation

Economists have warned that a wide-scale trade war could significantly raise prices, and consumers appear to be worried as well.

10/02 AI stocks rode out the DeepSeek scare and are revving up again

Two weeks after a big sell-off, Nvidia is on a win streak and a broad AI ETF is making new highs.

10/02 Don’t worry so much about the volatility. Stocks are still primed to go higher, strategists say

The path ahead for stocks remains higher — despite the recent uptick in market volatility.

07/02 Big Tech AI spending plans should allow Nvidia longs to rest easier after DeepSeek scare

Morgan Stanley updated its capex forecast for the four hyperscalers, expecting the spending to grow to $367 billion in 2026 from $315 billion in 2025.

07/02 Goldman Sachs is worried about a correction due to higher valuations, less friendly macroeconomic policy

The Wall Street powerhouse believes back-and-forth tariffs between the U.S. and key trading partners is likely to result in more market uncertainty.

07/02 The January jobs report didn't change what investors can expect from the Fed

A labor report showing underlying strength in the economy will likely keep the Fed in its current wait-and-see approach.

07/02 Friday’s big stock stories: What’s likely to move the market in the next trading session

The S&P 500 and the Nasdaq Composite notched their third straight winning session Thursday. Here's what's on CNBC's radar going into Friday.

06/02 The Magnificent Seven has split into two camps to start the year. Here's what that could mean

Stretched valuations have investors scrutinizing the hyperscalers at a time of rising competition and greater trade tensions.

06/02 Retail traders just can't stop buying stocks

Retail traders have been approaching record high inflows overall and have favored technology names.

06/02 At the halfway mark of the earnings season, here's how corporate America is doing

We're more than halfway through fourth quarter earnings. Corporate updates have left investors with loads to think about.

06/02 Thursday’s big stock stories: What’s likely to move the market in the next trading session

The three major averages rose on Wednesday for a second consecutive winning session. Here's what CNBC is watching going into Thursday.

05/02 Third Point's Dan Loeb says the stock market will be fine despite Trump's 'unconventional' approach

The investor believes Trump's recently announced tariffs against Mexico, Canada and China will be less impactful than the headlines implied.

05/02 Palantir's valuation appears detached from reality when compared to the rest of the S&P 500

A look at the eye-popping valuation in Palantir.

05/02 On-again, off-again tariffs are having consequences even as S&P 500 holds up for now

The S&P 500 is only 1.5% below an intraday record high of 6,128.18 set on Jan. 24.

05/02 Wednesday’s big stock stories: What’s likely to move the market in the next trading session

Stocks rose on Tuesday as traders looked past the Trump tariffs shake-up. Here's what CNBC is watching going into Wednesday.

04/02 A trader's guide to surviving Trump's trade war market volatility: 4 questions you should ask

Nervous investors can keep in mind a "4-point playbook" before they start to worry about the equity market, according to DataTrek Research.

04/02 JPMorgan says U.S.-China trade war will escalate, bar is too high for truce

Investors will likely feel a further pinch from an escalating China-U.S. trade war, according to JPMorgan.

04/02 Massive retail trader buying fueled Monday's turnaround as little guy continues to drive bull market

Wall Street staged a monster comeback on Monday. Who led the way? The little guy.

04/02 Tuesday’s big stock stories: What’s likely to move the market in the next trading session

Stocks closed lower on Monday, but they sharply cut their losses after President Donald Trump paused Mexico tariffs. Here's what CNBC is watching Tuesday.

03/02 Wall Street is brooding that Trump holding off on Mexico tariffs may be the easy part of any trade war

Stocks cut their initial losses on Monday, but investors are still worried about the aggressive trade policy from the White House.

03/02 If Canada, Mexico & China retaliate, these big U.S. exporters could be hurt the most

A group of U.S. stocks could feel the pinch if the U.S.'s major trading partners choose to levy retaliatory tariffs.

03/02 Goldman tells clients these stocks are most at risk from Trump's tariffs

A new trade war is here, and investors are already feeling the pinch.

31/01 How Apple shares scored biggest gain since July in tumultuous week for tech

Analysts collectively breathed a sigh of relief after Apple's results, focusing on encouraging guidance as well as its artificial intelligence capabilities.

31/01 Investors shouldn't overreact to a Trump tariff announcement, Wall Street says

Stocks are rallying to end the week even with the potential start of 25% tariffs on Canada and Mexico.

31/01 'U.S. exceptionalism' in stocks is taking a hit so look elsewhere for strong returns, BofA says

The Wall Street bank isn't alone in warning that the period of phenomenal returns in U.S. markets may be faltering.

31/01 Friday’s big stock stories: What’s likely to move the market in the next trading session

Stocks posted modest gains on Thursday, with Tesla and Meta Platforms rising after posting quarterly results. Here's what's on CNBC's radar going into Friday.

30/01 'January Barometer' points to 2025 gains after volatile but up month

As with so many of Wall Street's tried and true magic bullet indicators, it's often best to just embrace them as accepted wisdom and not ask how they work.

30/01 Deciphering the Fed decision: Wall Street expects no cuts until at least June

Investors looking for certainty from this week's Federal Reserve meeting came up empty.

30/01 Expect the market to churn today amid this earnings storm

Wall Street just got hit with a flood of earnings, and the market reactions are all over the place.

30/01 Thursday’s big stock stories: What’s likely to move the market in the next trading session

Stocks slid on Wednesday after the Federal Reserve skipped a rate cut. A 4% fall in Nvidia also weighed on the indexes. Here's what CNBC is watching Thursday.

29/01 What the Fed didn't say is what mattered to traders

The removal of a key phrase in the post-meeting statement showing inflation 'has made progress toward' the 2% target raised investor eyebrows.

29/01 Goldman says sell-off triggered by DeepSeek is just a correction, not the start of a bear market

The market won't enter a bear market as a result of the debut of the artificial intelligence lab in China, according to Goldman Sachs' chief global strategist.

29/01 How the market has reacted to Fed decisions recently — and how to trade this one

Navigating monetary policy announcements from the Federal Reserve can be a minefield for stock market investors.

29/01 Wednesday’s big stock stories: What’s likely to move the market in the next trading session

The S&P 500 and the Nasdaq Composite rose on Tuesday as investors snapped up tech shares. Here's what's on CNBC's radar going into Wednesday.

28/01 The Nvidia levels to watch to tell if sell-off is over — or if there's more to come

Some market observers are nervous a weak technical backdrop means there's further downside for the stock — and also for the broader market.

28/01 There's more market pain to come near term, says Canaccord Genuity

Investors' confidence in the artificial intelligence trade is being tested this week, and more pressure could still be ahead.

28/01 What did we learn from Monday's market action? Cheap AI is a good thing, says DataTrek

Monday’s events may wind up being a blessing in disguise for investors.

28/01 Tuesday’s big stock stories: What’s likely to move the market in the next trading session

The Nasdaq Composite slid more than 3% on Monday as China's DeepSeek spurred a sell-off in AI-related plays. Here's what's on CNBC's radar for Tuesday.

27/01 It could have been a lot worse. Why some investors were buying during tech rout

Stocks came off their worst levels Monday as some investors came to view the concerns around Chinese AI startup DeepSeek as an overreaction.

27/01 How U.S. efforts to restrict China from Nvidia's fastest chips may have backfired

DeepSeek's rattling of the artificial intelligence market has been several years in the making.

27/01 DeepSeek's emergence could call U.S. tech's 'stratospheric valuations' into question, says Deutsche Bank

High valued chip stocks were getting hit hard in Monday's market sell-off as investors grappled with the emergence of a new AI model from China.

27/01 China's AI breakthrough threatens the 'American exceptionalism' premium on U.S. stocks

And just like that, the artificial intelligence trade that has driven stocks to all-time highs is showing signs of cracking.

24/01 Strategas sees health care outperforming in 2025

The health care sector is poised to see a rebound and lead the market this year, according to Strategas analysts.

24/01 Stocks are off to a hot start under Trump, but tariffs still loom as a potential issue

Trade wars appeared to be somewhat responsible for a weak period for stocks during Donald Trump's first presidency, according to ClearBridge Investments.

24/01 Wall Street on the verge of a big weekly gain. What's next from here

Stocks are on pace to record another strong weekly advance, and many on the Street are getting excited over what comes next.

24/01 Friday’s big stock stories: What’s likely to move the market in the next trading session

The S&P 500 closed at a record on Thursday, as President Donald Trump's call for lower rates boosted stocks. Here's what's on CNBC's radar going into Friday.

23/01 The new AI rally is leaving Apple behind, at least for now

Apple is struggling in January, while the excitement around Stargate is helping to boost other AI-related stocks.

23/01 The technical setup points to a potentially big pullback after S&P 500 touched all-time high

Katie Stockton, founder at Fairlead Strategies, expects a pullback of 5% to 8% could be close at hand.

23/01 The one Trump trade that's not working yet: Small caps

Despite President Trump securing a second term in the White House and promising to stress the domestic economy, small-cap stocks have been lackluster at best.

23/01 Thursday’s big stock stories: What’s likely to move the market in the next trading session

The S&P 500 rose to an all-time high in Wednesday's session. Here's what's on CNBC's radar going into Thursday.

22/01 Morgan Stanley Wealth Management is worried — and telling clients to get diversified and cut back on U.S. stocks

Stocks look pricey and valuations continue to be stretched, the Wall Street bank said in a report this week.

22/01 Investors are getting more fearful. Why that's good for the stock market

A recent decline in investor sentiment could be a contrarian indicator that's a positive sign for stocks in 2025.

22/01 Stocks are again on the cusp of all-time highs, and still have room to run

Don’t look now, but record highs are back within Wall Street’s reach.

22/01 Wednesday’s big stock stories: What’s likely to move the market in the next trading session

Stocks jumped on Tuesday, with the Dow surging more than 500 points. Here's what CNBC is watching going into Wednesday.

21/01 Some things about this stock market that just don't make sense

Deutsche Bank's Henry Allen highlighted several "market dislocations" to pay attention to as the U.S. stock market nears record highs once again.

21/01 Correction risks are lingering for market despite Trump optimism

Investors are decidedly buoyant following President Donald Trump's inauguration, but that could open the market up to some disappointment.

21/01 Trump’s tariff two-step is back and Wall Street is bracing itself

It's already beginning to feel a lot like President Donald Trump's first term, economically speaking.

17/01 Returns on Treasury bonds haven't been this poor in the last 90 years

Bond returns have lagged far behind those of stocks and commodities over the last decade, according to Bank of America.

17/01 Trump trade is back on as these banks, energy stocks jump ahead of the inauguration

The S&P 500 is tracking for its best week since the November election, boosted by names poised to benefit from the incoming administration's policies.

17/01 Wall Street is getting back its mojo this week

After a rocky start to 2025, Wall Street is regaining its swing.

17/01 Friday’s big stock stories: What’s likely to move the market in the next trading session

The S&P 500 snapped a three-day win streak on Thursday, and Apple shares suffered their worst day since August. Here's what's on CNBC's radar for Friday.

16/01 S&P 500 should reach 6,600 this year on easing inflation backdrop, says UBS

The S&P 500 snapped a three-day advance on Thursday.

16/01 Get diversified this year as stock gains to be more challenging, says Morgan Stanley Wealth

"2025 S&P 500 gains [are] likely at best up 5-10% as multiple expansion is stalled," per Morgan Stanley Wealth.

16/01 An amazing start to the fourth quarter earnings season

The year-over-year earnings growth rate of S&P 500 companies that have posted Q4 results sits above 61%.

16/01 Thursday’s big stock stories: What’s likely to move the market in the next trading session

The three major averages surged Wednesday for their best session since Nov. 6 after a tame inflation report. Here's what's on CNBC's radar for Thursday.

15/01 Benign inflation report sets off risk-on frenzy for markets in 2025

The market went full risk-on during the trading day Wednesday, sending the S&P 500 up nearly 2%.

15/01 Market's recent obsession with yields mask a really bullish earnings picture that can drive stock prices

Some strategists say investors should start paying greater attention to the earnings growth outlook instead of elevated bond yields.

15/01 Here’s what Wall Street is saying after the latest consumer inflation report

That's two-for-two for investors looking for inflation data supportive of rate cuts later this year.

15/01 Wednesday’s big stock stories: What’s likely to move the market in the next trading session

The Dow rose more than 200 points on Tuesday after wholesale inflation data came in lighter than expected. Here's what's on CNBC's radar going into Wednesday.

14/01 JPMorgan’s view on Wednesday's inflation reading and how the stock market will react

JPMorgan's trading desk focused on the monthly core CPI number and dissected how the S&P 500 might move depending on the numbers.

14/01 The Nasdaq has dropped 4% over the past week. Here's why that may not be a big red flag

Tax considerations and a shift away from tech are two possible reasons why the weakness in the Nasdaq is not a bad omen for the stock market.

14/01 What investors are saying about the first of two key inflation reports this week

Finally, investors get economic data supportive of potential Federal Reserve rate cuts later this year.

14/01 Tuesday’s big stock stories: What’s likely to move the market in the next trading session

The Nasdaq Composite fell for a fourth session on Monday as investors rotated away from tech names. Here's what's on CNBC's radar going into Tuesday.

13/01 With inflation reports looming, Bank of America sees no Fed rate cuts this year

Steady inflation and a surprisingly solid labor market has led BofA economists to take off the table the prospect of any easing this year.