Equities
Individual stocks and ETFs
22 stories tagged #equities
investingLive Asia-Pacific market news: Binance hack shakes crypto
Asian stocks fell 4.9% on weak Amazon/Intel results; Binance hack freezes $2.5B; BoJ holds at 1.25%, signals inflation
Read storySell The Bailout: Skydance Tumbles As Musk's $1 Billion Check Reminds Everyone Paramount Needs One
Skydance stock spikes then crashes on Musk's $1B investment, revealing debt crisis the market already priced in.
Read storySituational Unawareness: Banks Ran Out Of Room To Lever Up The AI Trade, So They Made More
Barclays reallocated internal capital to prime brokerage after hitting lending limits on Asian AI stocks, then
Read storyKen Griffin Says AI Is "Almost Certainly" A Bubble As Corporate America Opens Its Anthropic And OpenAI Bills
Ken Griffin calls AI "almost certainly" a bubble as corporate spending fails to yield productivity gains.
Read storyFutures Rise As SpaceX Blowout Revives AI Trade; Brent Back Above $110
S&P futures rise 0.3% as SpaceX and Super Micro earnings revive AI trade; Brent crude climbs to $110 on Strait of
Read storyPeople, Power And Politics: Morgan Stanley Maps The Three Ways AI's $1.6 Trillion Capex Plan Can Collapse
Morgan Stanley maps three ways AI's $1.6T capex plan could falter: political pushback on data centers, memory pricing
Read storyAI CapEx And Earnings: What Happens When Growth Slows
AI capex boom driving ~50% of S&P 500 earnings growth, but supplier profits hinge on acceleration, not absolute
Read storyOnly a third of the US data centre pipeline looks credible as AI financing strains build
Only a third of US AI data centre pipeline deemed credible as financing strains mount amid delays and local opposition.
Read storyinvestingLive Americas FX news wrap 14 Sept: It’s a Wrap: Oil tops $100 as higher yields and AI worries pressure stocks
USD rallies, 10Y yield breaks 5%, oil hits $101, AI/chip stocks tumble on growth concerns.
Read storyFutures Slide As Tech Tumbles On Fears Of AI Slowdown, Oil Jumps
S&P 500 futures down 0.6%, Nasdaq off 1.5% as AI leaders call for slower development pace; oil up 2.7% on Saudi
Read storyFutures Rise As Oil Prices Drop Ahead Of CPI Report
S&P, Nasdaq futures rise 0.6% on oil retreat; August CPI report due at 8:30am ET is key catalyst for Fed's Sept. rate
Read storyLululemon Crashes After Another Brutal Guidance Cut; Jefferies Flags "Triple Whammy" Quarter
Lululemon slashes full-year guidance by 15%, shares crash 19% premarket on China weakness and Americas market-share
Read storyFutures Slide Ahead Of "Pivotal Week" With Nvidia Earnings. Warsh Speech On Deck
Futures slide as Nvidia earnings and Warsh's Jackson Hole speech frame a pivotal week amid yield pressure and US-Canada
Read storyCanada, US race against midnight tariff deadline as talks continue
Canada, US race midnight deadline on $20B tariff deal; auto sector at pressure point with 15% cut discussed.
Read story"Strain Is Spreading": FT Exposes Private Credit Distress At Decade Highs
Private credit defaults hit decade highs as BDC non-accrual rates surge to 2.8%, with largest funds taking writedowns.
Read storyWSJ Catches Up, Discovers AI's Off-Balance Sheet Liabilities Are $3 Trillion And Growing $1.2 Trillion Per Quarter
WSJ reports $3T in off-balance-sheet AI commitments across big tech, growing $1.2T quarterly via SPVs and uncommenced
Read storyKey Events This Week: FOMC Minutes, PMIs, Industrial Data; WalMart And Home Depot Earnings
FOMC minutes, PMIs, and Treasury auction dominate week; curve steepening amid inflation concerns.
Read storyUS stocks hit records (again...), but oil and earnings risks are growing. What can you trade?
S&P 500 and Nasdaq hit records on softer PPI, but oil risks and weakening earnings breadth signal need for selectivity.
Read storyMiddle East War Triggers New Global Refining Boom
Middle East war tightens refined product supply, sending refining margins to record highs and boosting Big Oil earnings.
Read storyFutures Hit New Record High On Strong Earnings Following Historic Call Buying Frenzy
S&P 500 futures hit new ATH on strong earnings and easing geopolitical tensions; Nasdaq lags as AMD and SpaceX
Read storyFutures Hit Record High As Oil Tumbles After Bessent Says Hormuz May "Reopen Tomorrow"
S&P 500 futures hit record highs on Bessent's Iran-Hormuz deal comments; oil tumbles 5%+.
Read storyFutures Rise After Record Rip In Kospi; Bond Bounce Fades As Oil Jumps, BoJ On Hold
Nasdaq 100 futures rise 1.2% on Amazon AWS beat; Apple sinks 7% on supply warnings; BoJ holds rates.
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