Volatility

Find the latest information on market volatility and trading strategies during periods of unpredictable and sometimes sharp price movements.

Last week
Week in Review: Widening the Scope from Tech Euphoria to Bank Earnings
Closing Bell: Earnings, AI Fatigue Pressure Stocks as Volatility Jumps
Stock Market This Week: AI Stock Sell-Off Rocks Markets, IBM Plunges & PYPL Surges on Takeover Buzz
Watch SPX & NDX as AI Stock Selling, U.S.-Iran War Grips Market
Lasting Tech Pressure Pins Stock Market, NFLX Earnings Sell-Off & SPCX Shorts Grow
Markets Under Pressure as Technology, Energy Uncertainty Grips Stocks
U.S. Stock Futures Sharply Lower on Semiconductor Uncertainty
Ways Options Drive Nasdaq Moves, Risks in Leverage ETFs & Pricing in Tech Volatility
Hyperscaler CapEx Isn't 'Binary:' Analyzing AI Spending's Grip on Stock Market
Teri Ijeoma on 'The Risk Worth Taking' & Building Your Own Trading Plan
Markets Mostly Lower, Yanked by Tech Trades, Energy, and Inflation
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Using SKHY ETFs for Tactical Trading & Cautions in Volatile AI Memory Trade
The Big 3: MO, VLO, RTX
What's Behind CPI's Cooldown & IBM Poses Big Question to Software
Stock Futures Mixed on Oil Surge; Banks, IBM Lower as Earnings Unfold
Nigam Arora on Volatile AI Chip Trade & Dangers of 'Rearview Mirror' Investing
U.S. Stock Futures Lower as Oil Rises on U.S.-Iran Tensions
Last month
AI Optimism Returns: Chips Lead New Rally, Beware Volatility & Thinning Breadth
Opportunity in Bond Volatility as Crude Oil Drives Interest Rates
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Memory Proof Point of AI Volatility & What's Ahead for Tech Trade
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AI 'All or Nothing' Trade Faces Reality as Risks Rise
Crude Oil Lingers Near $70, CMCSA Splits Media Business & AI Memory Cools
U.S. Futures Higher: Iran, Hormuz Hostilities Paused
Week in Review: C-Suite Interviews, Big Tech Equity Moves
AVGO, NVDA, QCOM: AI Trade Drives Market Swings
Closing Bell: VIX Spikes on AI Software Rotation, Defensive Stocks Rally, OpenAI IPO Delayed
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Resilient Stocks Meet Bond Volatility as AI Spending Powers Markets
Schwab 2026 Mid-Year Market Outlook Special
Market Minute: Dow Holds Up as Tech Leadership Narrows
Tech Selloff Pressures Markets, With Heavy Activity Before Russell Rebalance
Thursday’s Final Takeaways: PCE, Markets & Tech in Focus
Markets Inch Higher After Selloff, Tech and Semiconductor Slide
Tech Selloff Pressures Markets, Oil Steady
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Greenspan’s Legacy Meets Supply Shock Reality: Fed, Oil, and Inflation Risks
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Irrational Exuberance? Semis Surge as Bond Market Pressure Builds
Dow Hits Records as Fed Turns Hawkish, Oil Relief Cushions Blow
Stocks Higher: Iran Progress Offsets Fed on Rates, Inflation
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Asbury 6 Says 'All Clear,' VIX Risk Lingers
Zed Francis Talks Fed Volatility, Hidden VIX Signals & AI Chip Options Trends
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No Rush to Cut: Fed Eyes Neutral with Inflation Still Elevated
Fed Set to Hold? Ways Inflation, Treasuries & Volatility Hit FOMC
Memory Chip Stocks Lead Gains in Iran-Peace Rally
Stocks Flat as Market Absorbs $78 Oil
Iran War Deal Sends Oil Lower, Stocks Higher
Fed in Focus This Week After Roller Coaster for Markets
Whiplash! Week in Review: AI Optimism Meets Inflation, Oil, and Geopolitical Anxiety
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Joe Sticco on Bull Case for Bitcoin's Recovery & MSTR Influence Over Crypto Move
This year
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Shiny Object Syndrome: Kevin Matthews II on Smarter Investing
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Dividend Stocks in Focus as Jake Johnston Eyes Stability
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David Wagner on Active ETFs and Market Volatility
Measuring Volatility in MU, AI Trade & NVDA After Earnings
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Kevin Warsh Faces Major Fed Headwinds
Warning: 10-Year Treasury Yield Could Hit 5% If War Escalates
KG on SPX Testing Key Resistance, Crude Oil Persistence & NVDA Earnings
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Hayes: 'Sell the News' on U.S.-Iran Resolution, Call Buying Akin to Meme Stock Craze
SPX 'Breather' into NVDA Earnings, ADI & LOW Report
Crude Oil Moves as Stock Market Awaits NVDA Earnings
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Lagging Fed Raises Risk for Tech and AI Trade
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Tiffany McGhee Breaks Down AI Winners and Market Divergence
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Tailwinds Lifting Today's Market Performance
Thursday's Takeaways: Oil Prices in Focus Ahead of Jobs Report
KG: 'Concentrated Market' Today as Stocks Touch New Highs
Why Flat VIX Could be Bullish: Stocks Near Highs & Reacting to ARM, FTNT, DDOG Earnings
Matt Miskin on ‘Earnings Nirvana’ and What Comes Next
Big Picture: Iran War, Rates Outlook & Bitcoin Cycle
U.S./Iran Reportedly Near Agreement, Oil Plunges
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Why Semiconductor Stocks Keep Rallying
Wes Mathews on Income Strategies for Gold, Crypto, and Energy
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Tim Nyland on Market Momentum, AI Capex, and Rising Volatility
Markets Waver as Iran Tensions Drive Uncertainty
Markets Hold Strong Despite Global Tensions, Tech Leads, & Volatility Ahead
Earnings Driving Rally as Stocks Shrug Off Geopolitics
Conflicting Hormuz Reports; GME Bids for EBAY
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Markets Chop as Earnings Reset Momentum Ahead of NVDA
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Consumer Confidence Lifts Markets as AI Spending, Big Tech Earnings and Energy Risks Collide
OpenAI Sparks Tech Spending Fears & Crude Oil Climbs Back Above $100
Jeffrey Katz: Why Securitized Credit Matters as Markets Face Volatility
Older
New Year’s Eve Stock Movers: NVDA, TSLA
Home Prices & Fed Minutes Ahead
Expect Low Volume Trading This Week Amid Silver & Gold Pullback
Steeper Curve, Stronger Trade Balance: Markets Find Year-End Footing
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Would not be Surprised to see Significant Correction in 2026
7000 Level in Sight for S&P 500
Santa Claus Rally Optimism Into Year End
Vix at 1-Year Low, Gold Rally Continues
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KG on Nvidia's Big China Sales Question, Silver & Gold 'Catch Up Trade'
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Santa Claus Rally 'Very Sensitive' to Headlines, FOMC's 2026 Picture
Low Volatility Continues: Tech Strength and Metal Rally Highlight Quiet Week Ahead
Volume Checks Out for the Holidays
Watch for 'Triple Witching' Volume Surge, ORCL TikTok Move & NKE Stumbles
A Slower Economy, a Steadier Market: December’s Balancing Act
October Retail Sales Takeaways: How Companies are Keeping Prices Down
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CPI 'Unbelievable,' Brace for 2026 Rotation Trade & Tech's 'Nature of the Beast'
FDX, NKE Earnings, CPI & Jobless Claims Ahead
Oil Spikes on Venezuela Blockade, MU Earnings Ahead
Closing Bell: Markets Closed Mixed as Investors Pivot Back to Tech
Global Growth Financing: A New Era in Fixed Income Markets
Futures Losing Predictive Power: Tim Quast Warns of HFT Distortion
Downey: Brace for 'Rough' 2026, Banking & Discretionary Stocks Hold Value
SPX Pressure 'Mechanical in Nature,' Ecodata Can Change That
VIX Soars Amid Choppy Trading: Caution for Early 2026 Volatility
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International Outperformance & Yen Carry Trade: Global 2026 Movers to Watch
Diversification Trade into Metals & Miners Amid Hopes of Snapback Rally
Tech Rotation Continues, Index Futures Rebound
Broad Market Participation Eases Tech Pain
Closing Bell: Markets Slide as A.I. Jitters Weigh on Investors
Beyond AI: Powell’s Cut, Bill Buys, and a Broader Market Advance