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Companies
Hedge Funds Cut Tech at Fastest Pace in a Decade, Goldman Says
Hedge funds retreated from tech stocks at the fastest clip in at least a decade, according to Goldman Sachs Inc.’s prime desk.
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US stock market news from 12 newsrooms
The market stories every newsroom is actually covering.
We read WSJ, Bloomberg, CNBC, MarketWatch and eight more every morning, merge the same story across outlets, and rank it by how widely it’s covered, who’s reporting it and how fresh it is. US stocks and indices only.
— stories ranked
— newsrooms
Updated —
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Tech & AI
US stocks rebound after AI sell-off
Nasdaq 100 rises following biggest weekly drop since last year’s trade war rout
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Companies
US Airlines Plan 4Q Capacity Growth in Key Markets
Bloomberg Intelligence Senior Aerospace, Defense, & Airlines Analyst, George Ferguson discusses the outlook for US airlines as they aim to boost capacity into Q4. He also looks ahead to SpaceX earnings this week. (Source: Bloomberg)
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Fed & Macro
Treasuries Fall as Tech Shares Rebound, Weakening Haven Demand
Treasuries fell as a rebound in US technology shares sapped haven demand for US government debt.
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Companies
H&R’s $4.8 Billion Deal Sparks Revolt Over CEO Family’s Share
Canada’s H&R Real Estate Investment Trust is facing growing opposition to its plan for a breakup and sale, with some investors arguing the deal gives too much value to the family of the chief executive officer.
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Companies
CoreWeave Upgraded to Buy at Goldman on Overblown Debt Worries
CoreWeave Inc. was upgraded to buy from neutral at Goldman Sachs, a move that represents a vote of confidence in the cloud-computing provider following a period of heavy volatility for the stock related to its debt.
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Markets
Avis Budget (CAR) Stock Crashes as 600% Short Squeeze Rally Fully Unwinds
Shares of Avis Budget Group Inc. have crashed back to earth, ending a chapter that put bearish investors through a punishing short squeeze.
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Companies
Walmart Sells US Debt, Eyes Canada Market as Spending Grows
Walmart Inc. is selling US dollar bonds for a second time this year and sounding out investors for a debut Canadian debt offering as the world’s largest retailer seeks to diversify its funding sources amid a spending spree.
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Companies
One of this year’s most important relationships in global financial markets is falling apart
One of the most important relationships in global markets has started to unravel over the past couple of weeks. Investors are scrambling to figure out what it might mean for the economy, and their portfolios.
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Companies
Inside a Packaging Industry Mega-Deal
Silgan is teaming up with American Industrial Partners to acquire Trivium Packaging in a deal valued at about $3.4 billion dollars. Silgan President and CEO Adam J. Greenlee discusses the strategic fit, expected benefits for shareholders and what the deal says about consumer dema
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Fed & Macro
BOC Surveys Show Higher Inflation Expectations, Passthrough
Bank of Canada surveys showed inflation expectations moving higher, and more evidence that firms plan to pass on higher input costs to customers.
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Policy
The Copper Rally Faces a Tariff Test
Copper has surged amid tariff fears, but the rally may be vulnerable if U.S. trade measures don't materialize. Invesco's Kathy Kriskey joins Blooomberg Open Interest to explain how stockpiling, tariff uncertainty, and growing demand from data centers and electrification could sha
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Companies
Mercados dudan de la euforia electoral en Latinoamérica
Los fuertes rallies desatados por elecciones en Latinoamérica comienzan a mostrar grietas, mientras inversionistas evalúan si seguir apostando por la región o asegurar ganancias.
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Tech & AI
Micron and other chip stocks spring back to life after bruising selloff
It’s a key week for tech stocks as Nvidia gears up for a European conference and Meta prepares to report earnings.
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Companies
Why a former Intel skeptic is giving up his negative call on the stock after four years
Intel’s manufacturing and chip design have improved, according to a J.P. Morgan analyst.
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Companies
SpaceX’s stock made billions for college endowments. But their luck is about to run out.
Outsized positions have made many higher-education endowments less diversified and more at risk when shares slide
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Companies
Digital gold market triples to $55bn as younger investors pile in
World Gold Council survey puts global ownership of tokenised gold holdings at 370 tonnes
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Companies
Kimberly-Clark Raising $4.9 Billion for Tylenol Maker Takeover
Kimberly-Clark Corp. is set to raise $4.9 billion from an investment-grade bond sale to help fund its pending acquisition of Tylenol maker Kenvue Inc.
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Tech & AI
Submit a question: Could Anthropic’s IPO be a turning point for AI?
Join us for a live Ask an Expert Q&A with Richard Waters, the FT’s tech writer at large, and George Hammond, the FT’s venture capital correspondent, at 8am (PDT)/4pm (BST) on Thursday October 22
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Markets
US defence stocks tumble as investors bet on Democratic election sweep
Donald Trump’s proposed $500bn military spending boost at risk as bipartisan support for higher budget frays
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Companies
BoE scrutinises Barclays over claim traders misrepresented private credit exposure
Regulator received complaint that UK lender understated the risk of derivatives it used to finance private credit loans
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Companies
Why is OGE Energy stock sliding today?
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Markets
CME plans tungsten futures as demand for weapons rises
China has restricted exports of critical mineral used in armour-piercing munitions
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Policy
US grocery giants head to court in $9bn battle over failed merger
Kroger and Albertsons point fingers over who was responsible for collapse of planned tie-up
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Companies
Wheat Falls Even as Strikes Signal Russia-Ukraine Deal Unlikely
Wheat futures touched the lowest in more than two months even as weekend strikes between Russia and Ukraine made any deal to restart exports from the two major producers increasingly unlikely.
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Companies
McDonald's appears to have a pricing-power problem
Morgan Stanley flagged a challenge as lower-income diners pull back. See what it could mean for MCD stock.
39
Markets
Schwab's dividend ETF drops 6% into a familiar zone
A recent pullback is putting a long-standing strategy to a new test.
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Companies
Warren Buffett's Berkshire raises stake in Lennar amid slowing housing demand
Berkshire Hathaway now owns 11.2% of the homebuilder, even as mortgage rates climb and analysts turn bearish.
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Markets
Vanguard's growth ETF turned terrible timing into $100K
Three market crashes tested one fund, but its long-term result is shocking
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Tech & AI
AI firm Anthropic to commit 5% of shares to fund for ‘public good’
The $48bn giveaway comes amid concerns about the tech and as the company prepares for a stock market listing Anthropic has said it will commit 5% of its shares to a fund for the “public good”, as the AI developer behind the Claude chatbot seeks to bolster its appeal before its st
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Tech & AI
Nasdaq 100 Climbs on AI Trade Revival After Rout: Markets Wrap
A rebound in chipmakers buoyed the stock market as dip buyers emerged on bets the artificial-intelligence investment boom will continue to support solid earnings.
53
Companies
Bank of America's bad news may not be what investors think
A $1.2 billion fine and a fee miss may already be in the stock. Here's why Morgan Stanley says the stock looks de-risked.
54
Markets
Intel stock surges on JPMorgan upgrade after 14% weekly plunge
JPMorgan upgrades Intel stock ahead of Q3 earnings, citing stronger AI chip demand and improving execution under CEO Lip-Bu Tan.
55
Fed & Macro
Gold Declines as Bond Yields Stay Elevated Despite Oil Drop
Gold slipped as bond yields stayed elevated despite falling energy prices, with traders assessing the outlook for the Federal Reserve’s interest-rate path.
56
Companies
Something shifted in the housing market, and sellers felt it first
The concession sellers are offering buyers today can do more than a price cut ever could.
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Companies
A private equity fortune can come with a catch
The numbers tell one story. The fine print may tell another.
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Companies
Latest Oil Market News and Analysis for Oct. 19
Oil gained, trading at a five-month high, with technical resistance tempering a rally sparked by supply risks from a flareup in Middle East fighting.
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Markets
S&P 500 nears 8,000 with one big problem
The index is nearing 8,000, but weak breadth could make the final stretch harder.
60
Companies
‘Frenzy’ in Australian deals as investors swoop on cheap assets
EQT strikes $6.5bn deal for waste management group and Dai-ichi Life targets wealth manager
US economic calendar
The week’s market-moving releases.
The US releases that move the S&P 500: CPI, jobs, the Fed and GDP (high impact, red) plus claims, PMIs and sentiment (medium, orange). Shown in your local time with New York time alongside.
| Date & time | Status | Event | Forecast · Previous |
|---|---|---|---|
High (red) and medium (orange) impact US events from the Forex Factory calendar.