Stock Markets

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.

Articles

14,462 total articles

Canadian equities climb as S&P/TSX Composite reaches one-month high

Canadian equities climb as S&P/TSX Composite reaches one-month high

Canada's main stock index closed higher on Tuesday, with the S&P/TSX Composite advancing 0.66% to register a one-month high. Strength in information technology, real estate investment trusts and financials supported the market, while individual miners and energy-related names weighed on the downside. Commodity and currency markets showed mixed move…

Bovespa nudges higher as consumption and materials stocks lead gains

Bovespa nudges higher as consumption and materials stocks lead gains

Brazil's main stock index ended the session higher, driven by gains in Consumption, Basic Materials and Electric Power sectors. The Bovespa closed at a new all-time high, with education and car-rental names among the top performers while major energy and chemicals stocks weighed on the downside. Broader market breadth was positive and volatility me…

Wall Street Scrutinizes Private Credit Amid Outflows and AI-Related Risks

Wall Street Scrutinizes Private Credit Amid Outflows and AI-Related Risks

Executives at large U.S. banks told investors they are closely monitoring and, in many cases, stress-testing private credit exposures after a wave of negative headlines, fund outflows and concerns about AI-related disruption. While the firms report sizable financing links to private credit and business development companies, they say diversificatio…

Major Names Including ASML, Bank of America and Morgan Stanley Headline Wednesday’s Earnings Slate

Major Names Including ASML, Bank of America and Morgan Stanley Headline Wednesday’s Earnings Slate

Earnings season proceeds with a range of large-cap and mid-cap companies set to publish results on Wednesday. Headliners include semiconductor equipment maker ASML Holdings and several major financial institutions such as Bank of America and Morgan Stanley. The day’s schedule features both before-the-open and after-the-close reports, with analysts’…

Cinema trade group warns Paramount-Skydance acquisition of Warner Bros could damage exhibition and consumers

Cinema trade group warns Paramount-Skydance acquisition of Warner Bros could damage exhibition and consumers

Leaders of a major movie theater trade organization told attendees at CinemaCon that Paramount Skydance’s planned $110 billion acquisition of Warner Bros Discovery would concentrate distribution power, harm moviegoers and reduce the number of films shown in theaters. Theater owners remain skeptical of assurances the combined company will maintain a…

Jefferies: Middle-Income Households Led March Drop in Restaurant Visits

Jefferies: Middle-Income Households Led March Drop in Restaurant Visits

Jefferies reported a decline in restaurant visits in March, driven mainly by reduced activity among middle-income consumers earning $50,000 to $100,000 a year. Overall restaurant frequency fell 0.5% month-over-month, delivery growth slowed to 0.2%, and consumer sentiment measures deteriorated, with the middle-income cohort showing the largest month…

Dimon Warns New AI Model Raises Fresh Cybersecurity Risks for Banks

Dimon Warns New AI Model Raises Fresh Cybersecurity Risks for Banks

JPMorgan Chase CEO Jamie Dimon told analysts that the arrival of advanced artificial intelligence models has created new cybersecurity weaknesses for the banking system. While the bank is testing Anthropic’s recently announced Mythos model, Dimon said the technology has revealed thousands of vulnerabilities and reinforced the need for traditional c…