U.S. Economy

The latest on the exchange of goods, services, and resources, shaped by supply, demand, and external factors.

This week
Closing Bell: AI Selloff Deepens as Chip Stocks Slide and Volatility Surges
EL CIERRE — 16 DE OCTUBRE
Friday's Final Takeaways: Tech's Tough Week & Market Pricing Fed Rate Hold
$7 Diesel Likely: Global Tensions, Winter Months Make Energy Risks More Widespread
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Software’s Comeback: Why Luke Lloyd Sees More Upside Ahead
Disconnect Forms Between Earnings & Stocks; 'Conflicting Narratives' in AI & Yields
KG on Data Backing Inflation Uptrend, WMT Bull Run & Bullish Hope for Equities
Friday's First Moves: WDC & STX PT Cuts, NFLX New Content Chief, FOXA Double Upgrade
Keep One Eye on the AI Trade, the Other on Inflation as Fed Faces Interest Rate Test
Why Fed's October Interest Rate Meeting is in the Air; Housing Market Struggles to Thaw
U.S. Stock Futures Mixed, Technology Stocks Lagging Again
Thursday's Top Takeaways: PPI Confirms Inflation Uptrend, Energy Drives Retail Sales
Closing Bell: Stocks Rebound After Early Morning Selloff
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A 50-Basis-Point Fed Hike? Saccaro Says It May Be Needed
Liz Ann Live | Liz Ann Sonders & Joe Mazzola | 10-12-26
KG on AI Concerns in TSM Earnings, CRWV Financing; PPI & Retail Sales Adding Fed Pressure
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MSFT, GOOGL Over NVDA: Doug Butler's Contrarian AI Strategy
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Hot CPI & PPI, Rising Yields Hit AI Trade with Reality Check
AI Debt Financing Shockwaves Hit Stock Market, Hot PPI Confirms Inflation Uptick
Regional Bank Earnings Follow the Big Banks’ Lead
CRWV Selloff Sparked by AI Financing Questions, TSM Beats Earnings & Guidance
U.S. Stock Futures Mixed After Wednesday Selloff
Closing Bell: Stocks Sharply Lower on AI Debt Fears and Hot Inflation Data
Stock Market Today: CRWV & DELL Plunge, BAC Takes $1.2B Earnings Hit
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MU, ASML & TSM: AI Demand Remains Strong Despite the Selloff
Wednesday's Top Takeaways: Housing Market Pressures Build, China Exports Surge
Stubborn Inflation & AI Power Demand Fuel the Energy Bull Case
'We're Feeling Inflation Everywhere:' Why CPI Ignited Selloff, Ups Rate Hike Chances
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AMZN Spending Surge Masks a Growing Consumer Divide
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Hot CPI, Surging Energy Costs & the Fed’s Next Move
Last week
Week Ahead: Banks Kick Off Earnings, PPI and CPI Economic Data in Focus
Week in Review: Fed Minutes Flag Energy Inflation and AI Risk
Stock Market This Week: CEG Surges on GOOGL Deal, SPCX Spectrum, Chips Sell
Closing Bell: Stocks Rebound as Tech Stabilizes, Telecom Tumbles
Friday's Final Takeaways: Firmus Delays IPO, Affordability Hits Households
Kevin Davitt on Younger Generations' NDX Influence, Volatility & Options Trends
AI Rotation's Market Breadth Impact, Why Trump Administration Wants Tech to Succeed
KG on Consumer Sentiment Plunge, Key SPX Levels & Crude Oil's $90 Support
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Bob Lang on De-Risking at Record Highs; Bulls Flood NVDA, AVGO, MRVL Options
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Market Highs Mask Growing Risks Beneath the Surface
U.S. Stocks Reverse Losses Ahead of Big Earnings Week
Closing Bell: OpenAI Revenue Concerns Hit Tech Stocks as Oil Rises
Thursday's Final Takeaways: Samsung & TSM Earnings Insights, Equity & Bond Gap Narrows
Why Falling Rates Could Power the Next Market Rally
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Ryan Detrick's Bull Case for Stocks Heading Into Earnings Season
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Treasuries and AI Compete for Global Capital
Tony Zhang 'Constructively Bullish' in SPX & NDX, Offers NVDA Options Trade
Market Breadth's Role in Upcoming Earnings, TSM Revenue Shows Investors are 'Spoiled'
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Why Emerging Market Debt Is Moving From Satellite to Core
SPX Equal Weight Outperforms, Crude's Climb & Treasury Yield Headwinds Linger
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David Dietze's 4Q 2026 Bull Case, Stock Picks in AN & VICI
Crude Oil's Lasting Strength & Impacts to Fed Interest Rate Expectations
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AI Optimism Meets Higher Rates and Oil Volatility
Crude Oil Bounces Off Key Technical Level with Attacks on Saudi Airports
Crude Oil Rallies on U.S.-Iran War Escalation, APLD Beats Earnings, WOLF Pentagon Contract
Stock Market Today: SKYD Plunges, CAT & DE Sell, NTAP All-Time High
Closing Bell: Stocks Retreat as Yields Hit 24-Year Highs
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How Midterm Elections Shape AI Trade, Rates & Treasury Yields
Ted Thatcher on Bull Case for Stocks Despite Treasury Yield Spike, Crude Oil Pressures
Explaining SPX & NDX 'Stealth Correction,' Crude Oil's 'Inflection Point'
This month
Week Ahead: FOMC Minutes Kick Off Final Quarter of 2026
Week in Review: 10 Interviews on Markets, Rates, AI, and Volatility
Closing Bell: Stocks Rally as Weak Jobs Report Cuts Fed Hike Odds
Nasdaq en Récord, Tesla Sorprende y Nike se Hunde: El Cierre con Agustin Escobar
Stock Market Today: Weak Nonfarm Payrolls, NVDA All-Time High, TSLA Rallies
Friday's Final Takeaways: AVGO $60B Chip Financing, 'Skydance' Incoming
How SBUX, V, and FRPT Could Weather a Cooling Consumer
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What FAA's New Drone Regulations Mean for AMZN, WMT & Future of Delivery
How Rising Rates Could Reshape Market Leadership and Expose Fragile Breadth
Roundhill Targets 10,000 SPX by 2030, Creates ETF on Bullish Expectations
Is the Jobs Report a Goldilocks Moment for the Fed?
Can Growth Survive the Higher Cost of Capital?
How AI Infrastructure and Healthcare Are Reshaping Hiring
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Why the AI Trade Can Outlast Rising Borrowing Costs
SPX Equal Weight Sees 7th Week of Losses, Hidden Strength in September Jobs Report
Pipeline Inflation and Immigration Pressures Shaping the Fed Outlook
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The AI Rally and the Two Economies Beneath the Surface
Kevin Hincks Breaks Down September Jobs, NKE Earnings & TSLA 3Q Deliveries
Market in 1994 v. 2026: Similarities that Raise Warning Flags for Outlook
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Brusuelas: Weak September Jobs Report Will Force Fed to Hold Interest Rates
Bond Market, Jobs Data This Week Stress Narrow Equity Rally
Futures Higher as Yields Reverse, Oil Falls
Closing Bell: Stocks Rise as Treasury Yields Retreat, Accenture Rallies, Nike Revenue Disappoints
Stock Market Today: ACN Leads SPX, PSKY/WBD Merger Nears, NKE Earnings
Thursday's Final Takeaways: GOOGL & SPCX Launch AI Chips into Space, ORCL & Tencent Deal
Gas 'Consumer Problem,' Diesel 'Economic Problem:' Adam Lampe on Energy Headwinds
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What the Latest ISM Manufacturing Report Reveals About Prices and Tariffs
The Core Tension Between a Soft Landing and Consumer Fatigue
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How Companies Are Finally Turning AI Pilots Into Real ROI
Cooler PCE Print Won't Offer Long-Term Relief, MU 'Priced for Perfection'
Last month
Closing Bell: September Ends Mixed as Late Selloff Erases Rally
Wednesday's Final Takeaways: PCE Cools, TSM Weighs Texas Investment
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Why Set It and Forget It Could Wreck Your Retirement Plan
Dale Smothers Sees 8,000 SPX by End of 2026, MU Earnings Volatility Ahead
'Healing Needs to be Done' in SPX, Factors Keeping RUT in Downtrend
KG on Core PCE's Market Impact, White House 'Accord on Super Intelligence'
PCE Pushes Equities, Cuts into Interest Rate Hike Changes as Oil Flows Improve
Micron Earnings Preview: Triple-Digit EPS, Revenue Growth, and Strong Margins?
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Caleb Silver on PLTR, MSFT, Other Software Rotation as Market Confidence Drops
Crude Oil Slides as Yields Climb, MU Earnings Preview & White House AI Accord
Stock Market Today: FICO Worst Day in Decades, CCL & BE Top SPX #shorts
Tuesday's Final Takeaways: Consumer Confidence Sinks, Oura Delays IPO
Closing Bell: Stocks Lower Despite Tech Stock Strength and Drop in Oil
Core PCE's Critical Market Role This Week, U.S. Diesel Ban 'Temporary Fix'
Consumer Confidence Hits COVID Era Lows, Addressing Anthropic's 'Risk to Humanity'
Investors Eye Crude Oil's Dip, Housing Affordability as AI Leaders Meet Trump in D.C.
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Higher for Longer as Energy Inflation and AI CapEx Push Yields Up
Diton: Fed's New Rate Hiking Cycle 'Not 2022,' Beware Waning Market Breadth
SPX Equal Weight Sees Weakness as Crude, Yields Slide; Silver & Gold Catalysts Ahead
Stock Futures Higher: Fed Leaders Speak as Yields Set Highs
Closing Bell: Stocks Sink as Oil Rises, SpaceX Satellites Deploy, Nvidia Plans Big Buyback
Monday's Final Takeaways: Crude Oil & Yields Elevated, China Eyes NVDA Purchases
Bond ETFs Surge as Shorter Duration and Credit Offer Attractive Yields
Core PCE, GDP, Other Inflation Data Set to Move Equities & Bonds This Week
KG on Core PCE's Importance This Week, Crude Levels to Watch, SPCX Starship Launch
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Fixed Income Finally Pays as Investors Rebalance From Equities
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William Lee's Big Picture Outlook on Fed, AI Financing & Private Credit Risks
Joe Tigay on Quiet VIX, Hyperscaler AI Spending & BRK/B, JPM, CAT Value
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AMZN Call Volume & GOOGL's Gemini AI Draw Trader Attention
10-Year Treasury Yields Taps 5.2%, NVDA $150B Buyback Plan, SPCX Starship Launch
This year
Closing Bell: Markets Slide as U.S.-Iran Tension and Oil Spike Meet Venezuela Crude Deal
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Maria Llerena on Fed's Interest Rate Outlook & AI Sustainability
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Crude's Climb Sours New Trading Week, U.S.-Venezuela Deal to Buoy Risks
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Ships Paying $500K Per Day in Strait of Hormuz Delays: Who's Fronting the Bill?
2026 Box Office's 'Mixed Bag:' Audiences Eye 'Authenticity' Amid 'Messy' Streaming Era
Friday's Final Takeaways: Consumer Pressure Persists as Warsh Tilts Hawkish
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Kevin Warsh's 'Strategic Ambiguity' & AI's Key Role in Holding Fed Narrative
Crude Oil Surges Amid U.S.-Iran Firefight, August Jobs Report Looms
Growing Trends in Value v. Volume & Buy Now, Pay Later in Back to School Season
Stock Futures Lower with Oil Price Spike, Energy News
Week Ahead: Big Week for Economic Data and Tech Earnings
Week in Review: Fund Flows Show Optimism Despite 60% Fed Rate Hike Odds
Jeffrey Katz on Why Fed Doesn't Have to Hike Rates, ETFs with Diversified Income
Fed Faces Balancing Act on Inflation, Credit & AI Growth
Retail's Durability Against Inflation: From KKS & GAP to TGT & WMT
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Warsh's Jackson Hole Speech: Betting on AI to Aid Labor, Inflation Still Critical
AI Shows Growth "For Now:" Tony Zipparro on Tech's Hidden Mixed Picture
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Fed Grapples with U.S.-Iran War, Tariffs in Tackling Inflation as Warsh Speaks at Jackson Hole
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Thursday's Final Takeaways: U.S. & Asian AI Memory Stocks Diverge, Fed Rate Divide Widens
Jeffrey Rosenkranz on Bond Risks & Opportunities Amid Foggy Economic Path
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Market 'Hyperventilating' Over Economy? Gauging Fears of Interest Rates, Treasury
Are Bondholders 'Waiting for the Wrong Thing' on Interest Rates?
Value Stocks Gain Ground as Sector Rotation Adds Market Muscle
Closing Bell: U.S. Markets Drifted Ahead of Nvidia Earnings, which Beat Expectations
July PCE Catches Eyes of Interest Rate Hawks, Adds Questions for Fed
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NVDA Needs More Than 'Astronomical' Earnings in Building "AI Economy"
Tuesday's Final Takeaways: Waymo Begins Europe Testing & Ecodata Misses
Brad Hunter on Housing Market Weakness & Headwinds Tethering Homebuyers
MCD & PEP Modern Day Stock Fortresses? David Bahnsen's Bull Case for Dividends
Stock Futures Muted as Markets Anticipate Nvidia (NVDA) Earnings
Older
Final Takeaways from 2025
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Swirski: Unemployment Angst Will Pressure Markets in 2026
Moser: Small Cap Outperformance in 2026, Likes Biotech Including PCRX, SIBN
David Wagner’s 2026 Market Theme: 'American Psycho'
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2026 Bond Market Returns May Lag 2025
‘Positive Signs’ in Jobless Claims, Tailwinds for Solar Energy in 2026
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A.I. Leads to Cloudy Investment Outlook
New Year’s Eve Stock Movers: NVDA, TSLA
New Year's Eve: NVDA China Orders Ramp
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Dryden Pence's 2026 Mag 7 Bull Case, 'Constructive Across the Board' for SPX
Supreme Court Ruling Could Trigger $100B in Tariff Refunds for American Companies
Tuesday's Final Takeaways: International Outperformance & FOMC Minutes
2026 Portfolio Positioning: Big Tech, Underappreciated Stocks & Sectors to Watch
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Supply & Demand: AI's Double-Edged Sword in Retail
SPX Consolidation, Silver & Gold Rebound Take Focus in Tuesday Trading
Home Prices & Fed Minutes Ahead
Monday's Final Takeaways: Narrative Shifts in Housing & Metals
Market Outlook 2026: Earnings, Diversification, & AI in Emerging Markets
Tariffs & AI: Navigating Economic Stagflation in 2026
'Soft Savings:' How Gen Z & Millennials Redefine Retirement Planning
Recent Data Points to a Stronger Consumer Outlook in 2026
FOMC, 'Favorable' Investments & Economic Data for 2026
Metals Pull Back from Record Highs & 'Thin' Ecodata on Docket
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Market Weighs Earnings to Valuation Balance, FOMC's 'Negative Equity' Issue
Markets Brace for Geopolitical Shifts Ahead
Expect Low Volume Trading This Week Amid Silver & Gold Pullback
Steeper Curve, Stronger Trade Balance: Markets Find Year-End Footing
S&P 500 Near Highs; Can Bulls Muster a Breakout before Year’s End?
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2026 Set Up for Continuation Rally
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It’s Not Just Rates: Why the Fed Balance Sheet is Critical for 2026