Daily coverage of equity markets, sectors, and major indices.
In-depth reporting on U.S. and global stock markets, including index performance, sector rotation, earnings reactions, volatility trends, and notable single-stock moves. Designed to help traders and investors understand what is driving price action across equities.
30,214 total articles
Bank of America reported a shift to positive equity net flows in April while money market funds recorded outflows. The bank links the move to hopes for a US-Iran peace agreement and seasonal tax-related withdrawals, and highlights evolving fund flows across active and passive equity, fixed income, and ETFs.
Psychedelic-focused equities jumped in early trading after the president signed an executive order directing federal agencies to speed research, expand patient access and pursue rescheduling of certain psychedelics. Compass Pathways rallied sharply in the premarket while several other companies saw double-digit gains. The order also includes a $50 …
A temporary two-week ceasefire between the U.S. and Iran faces renewed strain after U.S. forces seized an Iranian-flagged cargo vessel, prompting Tehran to decline participation in a follow-up round of peace talks. Officials on both sides offered mixed signals about the state of negotiations, while energy markets reacted to revived tensions in the …
Fermi announced that Marius Haas has been appointed chairman while CEO Toby Neugebauer is leaving his post. The company did not provide details about the circumstances of the exit or when a new chief executive will be named. Fermi's shares dropped 14% in premarket trading following the announcement, reflecting investor uncertainty.
UniCredit SpA published a detailed presentation challenging Commerzbank AG’s standalone strategy, calling the German bank "overvalued" and "not future-ready." The document criticized Commerzbank’s Momentum plan, highlighted a divergence in operating performance versus valuation, and set out UniCredit’s alternative "Commerzbank Unlocked" roadmap wit…
A strong earthquake registering magnitude 7.5 struck off Japan's northeastern coast on Monday, prompting tsunami warnings for coastal prefectures and immediate government action. The Japan Meteorological Agency reported the quake's epicentre in the Pacific Ocean at a depth of 10 km. Authorities warned of tsunami waves as high as 3 metres and urged …
Morgan Stanley argues that as artificial intelligence shifts from simple prompt-response models toward agentic systems capable of planning and acting independently, the primary computing bottleneck will move toward CPUs and memory. The bank forecasts a sizeable increase in data-center CPU spending through 2030 and identifies a range of chipmakers, …
Indonesia's benchmark IDX Composite fell 0.68% at the close on Monday, driven by declines in Financials, Infrastructure and Agriculture sectors. A small group of midcap names recorded large percentage gains, while several others posted double-digit declines. Market breadth was negative, and commodities and currency markets showed notable intraday m…
Marvell Technology's share price climbed after reports that Alphabet's Google is negotiating with the chipmaker to co-develop two processors aimed at improving AI model performance. One chip would act as a memory processing unit to complement Google's tensor processing unit (TPU), while the other would be a new TPU optimized for AI inference. The c…
Global merger and acquisition activity recovered after a steep dip following the outbreak of hostilities involving Iran, driven by a handful of very large transactions. Weekly aggregate M&A values climbed in the weeks after mid‑March as bidders pursued sizable strategic deals, while equity capital markets activity and smaller transactions cooled am…
European luxury stocks declined on Monday as rising tensions in the Middle East and worries about softer demand dented investor sentiment. Several leading luxury firms traded lower, pressured by disruptions to travel-related retail and reports of weaker sales in key markets including the Middle East and China.
Eni reported a significant gas discovery at the Geliga-1 exploration well in the Ganal block, offshore Indonesia. The deepwater well, about 70 kilometers from the East Kalimantan coast, has preliminary in-place estimates of roughly 5 trillion cubic feet of gas and 300 million barrels of condensate. The reservoir shows strong petrophysical character…
Global oil equities rose Monday after crude benchmarks jumped following a weekend of renewed instability around the Strait of Hormuz. Brent and WTI futures advanced more than 6% as a sequence of incidents undermined expectations that the chokepoint might reopen soon. Several large European oil companies recorded notable gains in London trading amid…
European airline shares dropped on Monday after oil prices rose sharply amid renewed tensions between the United States and Iran. The surge in Brent crude came after Washington said it had seized an Iranian-flagged vessel and Tehran moved to close the Strait of Hormuz, a key route for global oil shipments. The jump in fuel costs hit listed carriers…
Jefferies analysts led by Philippe Houchois warn that Tesla’s upcoming first-quarter report may highlight a growing disparity between the company’s lofty product goals and its immediate operational performance, potentially reviving speculation about a tie-up with SpaceX. The firm kept a Hold rating but lifted its price target to $350 from $300, and…
European stock markets opened lower on Monday as a flare-up in tensions between the United States and Iran damped hopes that tanker traffic through the Strait of Hormuz would reopen definitively. Major regional indices fell, luxury and travel-related shares dropped amid concerns about sales and higher fuel bills, and oil prices climbed after a rece…
British equities opened weaker on Monday after the seizure of an Iranian-flagged vessel near the Strait of Hormuz heightened tensions between the United States and Iran. The move rattled investor sentiment, pushed oil prices higher and pressured European markets. Several UK-listed companies reported results or outlooks that further shaped trading d…
Futures for major European equity indexes declined more than 1% on Monday after Washington seized an Iranian cargo ship that attempted to breach its blockade and Tehran vowed retaliation. Contracts tied to the STOXX 600, Germany's DAX and France's CAC 40 were down sharply by 0645 GMT as investors grew uneasy about a fragile U.S.-Iran ceasefire and …
Japan's stock market closed higher on Monday, with the Nikkei 225 rising 0.69% as strength in real estate, banking and textile sectors helped lift equities. Several individual names posted sizable moves in both directions. Market breadth was mixed, volatility eased slightly and commodity and currency markets moved notably during the session.
Polymarket is negotiating a $400 million primary raise that would peg the prediction market platform at a $15 billion valuation including the new capital, while seeking additional strategic backers and potentially expanding the round to $1 billion. The effort follows a recent $600 million investment from Intercontinental Exchange and comes as predi…
Berenberg cut Arkema SA (EPA: AKE) to a 'hold' rating from 'buy' and set a price target of €62 after the stock climbed 19% year-to-date to €62.30. The bank attributes much of the recent share strength to a short-term surge in acrylics margins linked to the Iran conflict, and its ChemCast nowcasting model sees limited upside to 2026 consensus earnin…
Australian equities finished marginally higher on Monday, with the S&P/ASX 200 up 0.07% at the close in Sydney. Consumer Discretionary, Consumer Staples and Gold sectors provided upward momentum while several energy and materials-related names weighed on the market. Market breadth was nearly balanced and volatility measures ticked higher.
Indonesia and Toyota Motor Asia are in discussions over a potential joint investment to build a bioethanol facility in Lampung province, southern Sumatra. Officials say the project would process sorghum from a newly planned 6,000-hectare plantation, target an annual output of 60,000 kilolitres, and carry an estimated price tag of $200 million to $3…
J.P. Morgan lowered its rating on Essity AB from Neutral to Underweight and cut its December 2027 price target to Skr215 from Skr245, pointing to accelerating pulp and energy cost inflation that it expects will weigh on the company's earnings through the year. The bank reduced its adjusted EPS forecasts for 2026 and 2027, revised margin expectation…
The Taiwan Weighted closed lower by 0.88% on Monday as losses in an unspecified sector, together with the Plastic and Optoelectronic sectors, pushed the benchmark into negative territory. A handful of stocks climbed to new highs while others hit sharp declines and all-time lows. Commodity markets saw notable moves, with crude and Brent oil rising a…
