inflation

Economist Ed Yardeni argues elevated oil prices pose less threat to the U.S. economy due to energy efficiency gains and petroleum independence, while corporate earnings remain robust amid Iran tensions.

U.S. lost 92,000 jobs in February as oil prices surge amid Iran tensions, triggering stagflation concerns. History shows all major oil shocks since 1970 preceded bear markets in the S&P 500.

U.S. stock futures gain ground Monday as Trump urges allies to secure Strait of Hormuz. Markets price 99.1% chance of unchanged Fed rates in March.

Target cuts 3,000 item prices to compete amid inflation, but risks eroding premium positioning. Success depends on retaining customers while maintaining brand differentiation against Walmart.

Trump's proposed 15% global tariff would raise costs for importers across industrials, automotive, and consumer goods, potentially pressuring margins and stock valuations.

Private credit faces convergence of redemption pressures and Middle East geopolitical tensions in 2026, threatening to compound borrower stress through higher energy costs and tightened credit conditions.

U.S. GDP revised down to 0.7% while inflation holds at 3.1%, reigniting stagflation concerns as markets trade mixed. Tech and retail stocks decline on weak guidance.

Crude oil climbs to $120/barrel amid Middle East tensions, pushing national gasoline to $3.54/gallon. Higher fuel costs threaten consumer spending and intensify inflationary pressures across the economy.

Micron stock falls 2.8% amid geopolitical tensions and inflation concerns, despite being up 357% annually on AI chip strength.

S&P 500 hits lowest level since November amid stagflation fears, weak growth, and surging oil prices driven by Iran conflict tensions.

$UAMY shares fell 6.50% as dollar strength and falling gold prices overwhelmed safe-haven demand from Middle East tensions.

Coeur Mining stock dropped 6.3% after CPI data sparked gold investor concerns. Gold fell 1.3%, silver 5.3% as bonds become more attractive than non-yielding assets.

Geopolitical oil tensions may ease, but rising crude prices will eventually drive inflation concerns back to market focus, reshaping consumer spending patterns.

Newmont shares fell 3.2% as inflation data boosted bond yields, but the stock trades at sub-19x earnings with growth projected through 2029.

FTSE 100's 21.5% 2025 gain faces pressure from Iran conflict risks that could reignite inflation and force higher interest rates, threatening index performance.

S&P 500 rebounds from Monday selloff as Iran tensions ease, though underlying liquidity pressures from T-bill settlements and dollar tightening persist.

Stock-bond portfolios failed to provide diversification during recent geopolitical turmoil. Investors should expand into gold, Bitcoin, and real estate for better multi-asset protection.

Oil prices surging above $100 spike March inflation odds to 87%, yet markets still expect Fed rate cuts in 2026, betting the disruption proves temporary.

JPMorgan Chase CEO Jamie Dimon flags persistent inflation risks from geopolitical tensions, particularly Middle East conflicts. He recommends utility stocks as portfolio protection.

BlackRock survey shows Americans think they need $2.1M to retire, yet 62% have saved under $150,000, revealing a deepening retirement crisis.