inflation

S&P 500 dropped over 1% as oil prices exceeded $100, compounded by weak jobs data. Rising energy costs threaten inflation outlook and credit market stability.

Economists warn escalating Iran tensions could cost $1T, spark supply chain disruptions, and reignite inflation as oil surges above $90/barrel.

UK inflation eases to 3.0% and rates cut 1.5pts since mid-2024, but GDP growth stalls at 0.1% with unemployment rising and debt at 92.9% of GDP.

U.S. stock futures rose modestly as oil gains slowed following Trump's Navy escort announcement through the Strait of Hormuz. ADP employment report and earnings from Broadcom, Abercrombie & Fitch loom ahead.

CIA tracked Iran's Khamenei for months as tensions spike. Oil prices surge amid Strait of Hormuz disruption fears; 700+ Dubai flights cancelled.

Costco recommended as buy ahead of earnings on momentum and defensive appeal; Broadcom a sell despite strong results due to valuation and semiconductor sector consolidation risks.

Stock futures slip ahead of inflation data release. Block and Dell surge on earnings beats, while Zscaler falls after guidance cut.

Producer inflation exceeded forecasts in January, driven by service sector pricing. The stronger-than-expected data may delay Federal Reserve rate cuts until later 2026.

Japan's Nikkei hits record 59,000 on policy optimism, while U.S. futures decline ahead of inflation data release that could keep rates elevated.

Fed Governor Waller says March rate decision depends on February jobs data. Strong January employment growth has shifted the Fed toward a more cautious approach on rate cuts.

Fed's Waller signals potential rate adjustments amid mixed economic signals. Strong consumer spending and declining inflation contrast with uneven labor market momentum.

Treasury yields fell 25 basis points in a week on softer-than-expected inflation data, prompting investors to reassess rate expectations and reposition portfolios.

Trump administration pursues alternative tariff strategies after Supreme Court ruling limits executive power, implementing duties under different legal provisions while economic growth slows and inflation persists.

S&P 500 earnings grew 12.1% while revenue rose 9%, marking ten consecutive quarters where earnings outpaced revenue, reflecting improved operational efficiency despite moderate growth.

Nasdaq 100 holds support levels despite hawkish Fed minutes suggesting sustained higher rates. Tech stocks show resilience as markets now expect July rate cuts instead of June.

REIT ETF RWR positioned for growth as lower interest rates and declining inflation improve sector conditions in 2026.

Investors shift from mega-cap tech to cyclical sectors like energy and materials. Macro stability and strong earnings support the rotation amid AI advancement concerns.

Tariffs burden consumers and businesses, threatening spending and economic growth. High U.S. stock valuations amid tariff pressures prompt investors to seek international opportunities.

Nasdaq tests 25K resistance amid mixed signals: strong jobs data supports rate hold, while moderating inflation hints at 2026 easing. AI spending concerns limit tech gains.

U.S. markets rally on softer inflation data boosting rate-cut expectations. Small-cap stocks, commodities, and growth sectors lead as investors bet on lower borrowing costs ahead.