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.
28,524 total articles
Several firms planning U.S. initial public offerings in 2026 have reduced deal sizes, postponed launches or withdrawn listings as market swings and intensified valuation scrutiny weigh on the pipeline. Notable cases include Clear Street, Agibank and Liftoff Mobile. Analysts see higher IPO volume this year but warn that recent selloffs, particularly…
Bank of America has increased its year-end targets for Japan’s key equity indices, citing stronger-than-expected third-quarter corporate results and a macro-political backdrop that supports further gains. The bank now forecasts TOPIX at 4,100 and the Nikkei 225 at 61,000 by year-end, while signaling expectations for additional guidance upgrades and…
Britain's foreign secretary will hold talks in Washington with the U.S. Secretary of State amid a renewed flare-up over the sovereignty of the Chagos Islands and the continued operation of the joint U.S.-UK base on Diego Garcia. The dispute follows a sovereignty transfer agreed by London last year and a string of contradictory comments from the U.S…
UBS strategists identify tentative recovery signals in the UK equity market driven by improvements in banks and consumer goods. Despite recent outperformance from large caps and a rebound in the FTSE 250, UBS warns the market is an "optional" destination for global capital and recommends stock selection focused on buybacks, dividends and underowned…
Futures tied to Canada’s primary stock gauge rose on Friday after the S&P/TSX composite recorded a fresh record close. Strength in gold and energy underpinned gains in materials and energy sectors, while traders awaited key U.S. data on inflation and GDP and monitored strains in private credit markets.
Shares of BE Semiconductor Industries regained ground on Friday, rising more than 4% after Morgan Stanley reiterated its bullish view following a guidance-related selloff. The Dutch equipment maker reported results and guidance broadly in line with expectations, but a lack of upside prompted an earlier 7.5% one-day drop. Morgan Stanley kept its inv…
Piper Sandler is advising investors to exercise restraint following a constructive but fragile market rebound. The firm highlights that key indexes remain below their 50-day moving averages, momentum measures are cooling, and recent gains have shown limited follow-through. Energy stands out as a relative leader, supported by crude oil's setup near …
The market is bracing for Nvidia’s fiscal fourth-quarter report and a slate of software earnings that could shape sentiment for AI-exposed stocks. Nvidia’s results and CEO commentary are in focus after heavy gains in recent years, while software firms face pressure amid concerns that artificial intelligence will disrupt their business models. Broad…
Deutsche Bank has moved Telecom Italia and its savings shares from 'buy' to 'hold' after the stock climbed roughly 40% since early October. The bank raised its target prices slightly but said the recent rally has already absorbed much of the upside tied to spectrum expiries and an anticipated free cash flow recovery.
UBS upgraded St. James's Place Plc to a 'buy' rating from 'neutral' while trimming its 12-month price target to 1,465p from 1,565p, citing earnings growth prospects and valuation support but incorporating potential disruption from AI-driven products into lower gross flow assumptions. The bank models a range of AI sensitivity scenarios that produce …
Investors poured a net $11.77 billion into U.S. equity funds in the week to February 18, marking the biggest weekly inflow since January 14, as a cooler consumer price inflation report lifted hopes for Federal Reserve rate cuts and eased pressure on technology stocks. Bond funds and money market instruments also drew substantial capital, extending …
Indian equities ended the Friday session in positive territory, with the Nifty 50 rising 0.46% and the BSE Sensex climbing 0.38%. Strength in Power, Capital Goods and Metals helped lift key names such as Hindalco, NTPC and Larsen & Toubro, while IT heavyweights recorded declines. Volatility as measured by the India VIX ticked higher and commodities…
Jefferies upgraded ThyssenKrupp AG from hold to buy and increased its price target to €13 from €12.50, pointing to recent restructuring progress and updated earnings projections. The broker raised its 2026 and 2027 adjusted EBIT forecasts, adjusted EBITDA expectations and flagged the value of the company’s tk Elevator stake as part of a sum-of-the-…
Bank of America strategist Michael Hartnett argues that global equities are unlikely to climb much higher from current lofty valuations unless two outside events occur: a normalization in the Middle East that secures oil supplies and collapses prices, and a U.S.-China trade détente led by a Trump-Xi deal in April that lowers tariffs and lifts polit…
UBS retains an Attractive view on U.S. equities and projects the S&P 500 will reach 7,700 by December 2026, with an interim target of 7,300 for June 2026. The bank highlights solid earnings growth, expected Fed easing, and the rollout of AI as supporting factors while flagging risks from heavy AI-related data-center spending and more external f…
Swiss property firm Allreal reported unchanged net income excluding revaluation gains for full-year 2025 despite an 8% decline in rental income driven by renovations and higher vacancy. Stronger development results, reduced financial and tax expenses, and valuation gains supported overall profitability. The company maintained its dividend and expec…
Sweden’s Financial Supervisory Authority will examine Swedbank’s customer due diligence processes from December 2023 through November 2025, opening a fresh regulatory review shortly after a U.S. money-laundering investigation into the bank was closed without penalty in January. The move follows earlier probes and penalties tied to a regional Baltic…
On Feb 20, FIFA and the Board of Peace signed an agreement intended to attract investment for sustainable development in conflict-affected areas through football. The plan targets Gaza reconstruction projects - including mini-pitches, full-size fields, an academy and a 20,000-seat stadium - and pledges funds and programs focused on jobs, youth enga…
UBS has lifted its forecast for U.S. investment grade bond issuance by big technology companies in 2026, reflecting expanded capital expenditure plans from major tech firms. At the same time, the bank cut its projection for U.S. leveraged loan issuance, citing the risk that AI-related disruption may be underpriced in leveraged loan and private cred…
U.S. envoy Sergio Gor said the United States is actively negotiating the sale of Venezuelan oil to India to help New Delhi diversify its crude supply away from Russia. The negotiations form part of an interim trade arrangement in which Washington agreed to lower tariffs on Indian goods, contingent on reduced purchases of Russian crude, and could le…
British equities opened higher on Friday as the FTSE 100 rose 0.3% while the pound weakened to $1.3451. European peers also advanced, with Germany's DAX up 0.1% and France's CAC 40 climbing 0.6%. UK retail sales showed a stronger-than-expected start to the year, and a series of corporate announcements from Anglo American, Aston Martin, Tullow Oil, …
Jakarta’s planned capital market reforms, prompted by an MSCI warning over market opacity, would require 267 companies on the Indonesia Stock Exchange to increase public shareholdings to a 15% minimum free float. If none delist, these companies would need to put roughly 187 trillion rupiah ($11.08 billion) of shares on the market, posing a notable …
European equity markets rose modestly on Friday and were positioned to close the week with gains as a brighter corporate earnings backdrop and a softening of immediate AI-disruption concerns supported sentiment. Gains were concentrated in luxury and consumer staples after positive company updates and an analyst upgrade, even as geopolitical develop…
Indonesia's IDX Composite closed down 0.09% on Friday, with declines concentrated in the Agriculture, Basic Industry and Property sectors. A small group of stocks logged large percentage moves in both directions, while crude, Brent and gold showed minor shifts and the rupiah weakened against the dollar.
Catena AB reported full-year 2025 results with EPRA earnings per share of SEK25.62, slightly above analyst estimates, supported by rising rental income and net operating surplus. The board proposed a dividend increase to SEK9.5 per share that nonetheless missed market expectations by about 6%. A large portfolio acquisition will lift leverage metric…
