interest rates

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.

Texas Capital Bancshares builds growth through diversified fee income and mortgage expansion, with projected 15% balance sheet growth in 2026. Stock valued at 13.5x forward earnings.

Jefferies Financial Group offers stability through M&A advisory and capital markets, contrasting volatile fintech stocks like Upstart. Analysts see 42% upside potential.

Fed policy shifts could threaten the stock market's current rally, as incoming Chair Warsh's preference for balance sheet deleveraging may raise borrowing costs and dampen economic growth.

Shiller CAPE ratio declines for first time in 12 months, signaling potential market repricing from historically stretched valuations similar to dot-com bubble levels.

Stock futures fall as geopolitical tensions push oil higher, raising inflation concerns. Walmart shares weaken on weak outlook amid Fed uncertainty over rate cuts.

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

Ares Capital's 9.9% dividend yield faces risk as declining interest rates compress loan spreads and economic weakness threatens portfolio performance, potentially requiring cuts.

U.S. equity futures rally as investors await Fed January minutes and economic data. Mixed earnings reports offset by individual stock movers and inflation signals ahead.

Global equity markets gained on U.S.-Iran diplomatic progress and Japan's $36B U.S. investment commitment, with tech stabilization supporting advances despite subdued trading volumes.

LRI Investments deployed $16.4M into short-term Treasury ETF (VBIL) in February 2026, seeking liquidity, capital preservation, and flexibility amid shifting monetary policy expectations.

ConEdison's dividend record date is February 18, with Q4 earnings announced February 19. The utility raised its quarterly dividend 4.6%, extending its 52-year increase streak.

Fed rate cuts boost commercial real estate outlook, attracting traders to leveraged REIT ETFs offering 3X daily returns despite high risk.

China's U.S. Treasury holdings hit a 15-year low at 7%, down from 28% peak, as Beijing shifts reserves to gold and commodities amid geopolitical tensions.

Analog Devices offers attractive value with strong earnings growth, while Walmart's high valuation leaves little room for disappointment amid diverging semiconductor and retail market dynamics.

Arista Networks surged 10.1% after beating earnings expectations and posting strong guidance. Favorable inflation data also boosted sentiment for potential Fed rate cuts.

Energy Transfer and Verizon attract investors seeking dividends as Fed rate cuts loom. Both offer sustainable yields—7.3% and 5.7% respectively—backed by strong operational fundamentals.

January inflation came in below expectations at 2.4%, hitting eight-month lows. Markets rallied as investors bet on potential Fed rate cuts later this year.