Walmart modestly beat Q4 expectations, with revenue up 5.6% to $190.7B. But management guided fiscal 2027 net sales growth of 3.5% to 4.5%, citing an unstable macro backdrop and softer sentiment. The retailer now reports as a trillion-dollar company and faces new comparisons with Amazon, whose annual sales have surpassed Walmart’s.

Strategists call this a “weird market,” with money rotating out of tech into smaller sectors like energy and staples. Tech valuations have reset, but earnings growth remains strongest there. Oil near $60 limits consumer pressure for now, even as tensions with Iran lift uncertainty.

Trending Tickers: Deere lifts profit outlook on farm recovery; Occidental Petroleum beats on sales and capital expenditures; Etsy jumps after selling Depop to eBay for $1.2B.

Takeaways:

• Futures fall on cautious guidance and Iran headlines

• Walmart guides conservatively despite Q4 beat

• Amazon sales now exceed Walmart annually

• Sector rotation drives dispersion across the market

• Oil remains contained, limiting inflation risk

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The S&P 500’s premium has widened to roughly 40% over global peers, prompting debate over allocations. International markets are up about 8% year to date, while the US is flat, driven mainly by multiple expansion rather than earnings.

Japan will deploy $36B into US energy and critical minerals, part of a broader $550B framework, backing a major Ohio gas project tied to data center demand.

Trending: Moderna jumps on FDA reversal of flu review; New York Times gains after Berkshire stake; Palo Alto Networks falls on lowered profit outlook.

Takeaways:

• US underperforms global markets on valuation gap

• International gains driven by multiples, not earnings

• Japan invests $36B into US energy build-out

• AI volatility pressures software and cybersecurity

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Software stocks have reset sharply, with Microsoft (MSFT), Oracle (ORCL), and Palantir (PLTR) pulling back from elevated multiples. Investors are recalibrating around return on AI spend and which companies can embed AI into core revenue streams rather than chase hype.

Banking executives argue that AI will enhance productivity rather than replace entire sectors, but questions remain about the speed of disruption and regulatory lag. In IPOs, discipline is returning, with valuations and pricing scrutiny shaping 2026’s expected rebound.

Trending tickers: Warner Bros. Discovery (WBD) reopens Paramount talks, Tripadvisor (TRIP) faces activist pressure, and Masimo (MASI) surges on a Danaher deal.

Takeaways:

• Nasdaq futures lead declines as AI volatility continues
• Software multiples compress amid ROI scrutiny
• AI seen as a productivity boost, not a complete replacement
• IPO market favors pricing discipline over momentum
• M&A and activism drive single-stock moves

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Software names like Salesforce (CRM), Workday (WDAY), and ServiceNow (NOW) are sliding, even as some argue the sell-off looks overdone. Meanwhile, Nvidia (NVDA) remains central to the AI trade, with expectations building into earnings.

Consumer staples are rotating higher, but McDonald's (MCD) is leaning on value menus to drive traffic while watching GLP-1 risk. In crypto, Robinhood (HOOD) and bitcoin face a catalyst vacuum amid investor debate over regulation and tokenization.

Trending Tickers: AB InBev (BUD) on steady profit growth; McDonald's (MCD) on value momentum; Nvidia (NVDA) into earnings.

Takeaways:

• Retail is buying beaten-down software, institutions stay selective

• Value and cyclicals are leading as growth lags

• AI leaders remain core despite volatility

• McDonald's sees value as a defense against consumer pressure

• Bitcoin lacks a clear near-term catalyst

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AI remains the market’s action verb. Investors are rotating within tech and services, reassessing middleman risk while favoring companies with strong balance sheets and positive momentum. Speculative names look mispriced after aggressive bids.

M&A and deregulation optimism could fuel a second-half melt-up. Credit markets remain open, and strategists see broader participation beyond last year’s narrow leadership.

Trending tickers: Warner Bros. Discovery (WBD) hovers near competing bids from Paramount and Netflix; Kraft Heinz (KHC) drops after pausing its planned split; Moderna (MRNA) slides after the FDA declines to review its flu vaccine filing; Robinhood (HOOD) slips as crypto revenue misses despite broader product expansion.

Takeaways:

• Strong jobs data lifts futures, delays rate cut expectations

• AI-driven rotation favors quality over speculation

• Broader market leadership emerging in 2026

• M&A and deregulation seen as second-half catalysts

• Earnings and deal headlines driving single-stock volatility

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Rotation is doing the work. Energy and industrials lead as AI demand boosts power and infrastructure, while uncertainty around long-term earnings keeps software volatile. Investors want a clearer terminal value before re-rating AI platforms.

The consumer picture is uneven. Retail sales were flat in December, with broad category weakness, reinforcing a K-shaped split in which higher-income spending holds up while value-seeking intensifies elsewhere.

Trending tickers: Spotify surged on stronger user growth; Paramount fell amid deal uncertainty; Harley‑Davidson slid after a shipment miss.

Takeaways:
• Rotation supports the index without a tech surge
• Software needs earnings visibility to stabilize
• Retail data signals consumer strain
• Luxury demand outpaces mass market
• Selectivity matters in AI trades

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Technically, the S&P 500 bounced off its 100-day moving average but remains stuck below the 7,000 level. A sustained breakout likely depends on software stabilizing after extreme oversold conditions.

Strategists are also pushing back on blind rotation away from AI. The sell-off has been indiscriminate, but balance sheet strength and the speed of monetization matter more than chasing anti-AI trades. Volatility is creating opportunity, but selectivity is critical.

Takeaways:
• Futures point to a cautious open
• Jobs and CPI data dominate the week
• Tech leadership remains unresolved
• AI rotation lacks a clear fundamental anchor

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Software ETFs posted their worst week since 2008 as concerns spread beyond SaaS to mega caps like Amazon (AMZN), which flagged $200B in 2026 AI capital expenditures even as AWS growth improved. The debate is shifting from growth to ROI as capital intensity rises.

Elsewhere, bitcoin steadied below $70K while the dollar slid roughly 9% over the past year, lifting non-US assets. Markets are watching Fed signals, PMI momentum, and whether rotation sticks.

Trending tickers: Amazon (AMZN) on capital expenditures shock; Strategy (MSTR) tracking bitcoin swings; Reddit (RDDT) jumping on earnings and buyback.

Takeaways:

• AI fears are forcing valuation resets across software.

• Hyperscaler capital expenditures keep rising, delaying ROI clarity.

• Rotation favors energy, staples, and select non-US assets.

• Crypto remains volatile, not a reliable hedge right now.

• Dollar weakness reflects shifting risk perceptions.

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Alphabet (GOOGL) plans up to $185B in 2026 capital expenditures, nearly double last year and far above expectations, triggering a sell-off despite accelerating cloud and search growth. The message is demanding strength but near-term cash burn, reviving questions around AI returns. Amazon (AMZN) now carries the baton after the bell.

Risk appetite also cracked elsewhere. Bitcoin fell below $70,000, down 44% from its peak, dragging crypto equities like Strategy (MSTR). Commodities weakened as silver plunged and energy names slipped, with ConocoPhillips (COP) cutting output plans. Estée Lauder (EL) slid on a cautious outlook, testing confidence in its turnaround.

Trending tickers: Strategy (MSTR) as bitcoin breaks support, Estée Lauder (EL) on soft guidance, and ConocoPhillips (COP) amid oil price pressure.

Takeaways:

• Alphabet’s AI capital expenditures reset is the day’s main market driver

• Amazon results will frame AI spending tolerance

• Crypto weakness is pressuring levered proxies

• Rotation into cyclicals remains intact but uneven

• Tech execution, not vision, decides the next leg

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Software stocks slid as fears grew that generative AI could displace enterprise tools, despite pushback from Nvidia leadership. The move reflects valuation sensitivity more than a single catalyst, with investors reassessing near-term monetization timelines across AI-linked names.

Earnings are driving dispersion. Advanced Micro Devices (AMD) topped Q4 estimates but guided conservatively, highlighting heavy AI investment costs and limited China visibility. In contrast, Eli Lilly (LLY) surged after projecting up to 27% sales growth on obesity drugs, while Uber (UBER) and Chipotle (CMG) flagged softer near-term trends.

Trending tickers: AMD under pressure on guidance, LLY jumps on blockbuster demand, CMG slides as comps stall.

Takeaways:

• AI enthusiasm is colliding with valuation discipline.

• Earnings guidance matters more than beats.

• Drugmakers are outperforming tech on growth visibility.

• Market leadership is broadening beyond mega-cap software.

• Volatility likely persists through peak earnings.

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Disney (DIS) beat estimates, powered by parks and cruises, but shares fell as succession plans dominate focus. Oracle (ORCL) plans to allocate up to $50 billion in funding to AI infrastructure, raising dilution concerns but signaling sustained demand from hyperscalers. In tech, Palantir (PLTR) reports after the close as investors debate valuation versus defense-led growth.

Trending tickers: Devon Energy (DVN) on an all-stock deal for Core Energy, Oracle (ORCL) on AI funding plans, crypto-linked names under pressure as bitcoin tests key support.

Takeaways:

• Commodity volatility is spilling into broader risk sentiment

• Earnings beats are not enough without clear leadership roadmaps

• AI spending remains robust, but financing costs matter

• Defense exposure is reshaping select tech narratives

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Big Tech spending dominated results. Meta rallied after outlining sharply higher AI capex, reframing its push as an AI reset. Microsoft slipped despite beats, with cloud growth and capacity constraints tempering sentiment. Tesla lifted long-term stakes, betting on FSD and Optimus as it pivots away from legacy models.

Macro chatter centered on infrastructure. Investors are rotating toward power, chips, and materials that enable AI buildouts, as electricity costs climb and domestic chip supply gains urgency.

Trending tickers: Meta (META) strength on AI spend credibility, Microsoft (MSFT) pressured by cloud expectations, Tesla (TSLA) volatile on robotaxi and humanoid ambitions.

Takeaways:

• Earnings hinge on AI spend translating to growth

• Markets reward clarity over raw capex size

• Infrastructure plays gain favor over hyperscalers

• Fed path still tied to jobs data

• Gold reflects persistent macro anxiety

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Earnings season remains the anchor. General Motors boosted profit outlook and authorized $6 billion in buybacks, while Boeing posted another quarter of positive cash flow but failed to excite investors. Health insurers slid as Washington signaled flat Medicare Advantage payments next year.

Macro risks persist but markets are adapting. A new EU–India trade deal underscores shifting global alliances, while investors brace for a no-cut Fed decision and guidance on rates, labor, and AI-driven productivity.

Trending tickers include UnitedHealth and peers under Medicare pressure, Pinterest amid layoffs tied to AI restructuring, and Corning after a $6 billion Meta fiber deal.

Takeaways:

• Earnings, not tariffs, are setting market direction

• Buybacks and cash flow support cyclicals

• Big Tech results will drive dispersion

• Fed tone matters more than the decision

• Policy noise is losing market impact

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Intel (INTC) shares are plunging after the chipmaker flagged near-term supply constraints and issued soft guidance, overshadowing an earnings beat. The miss refocused scrutiny on its foundry strategy and the timing of securing major external customers.

The broader AI trade is entering a consolidation phase. Infrastructure spending remains intact, but richly valued chip and software names are facing pressure as capital rotates toward power, data centers, and cooling plays.

Trending tickers include Nvidia (NVDA) on renewed China export headlines, Capital One (COF) after its $5.1B Brex deal, and airlines pressured by weather-driven cancellations.

Takeaways:

• Intel guidance, not demand, is driving tech weakness

• Foundry execution remains the key Intel debate

• AI infrastructure outperforms amid valuation resets

• Gold strength signals rising risk aversion

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Volatility has retraced quickly, with hedging demand easing and bond yields backing off recent highs. Small- and mid-cap stocks continue to outperform, signaling broader participation beyond mega-cap tech. Strategists argue fundamentals remain supportive, with earnings momentum intact and financial conditions no longer tightening aggressively.

AI remains the central pillar for sentiment. Investors are leaning back into large-cap technology as capital spending and productivity expectations stay elevated. The rotation theme is also in play, with banks and select consumer names drawing interest as investors position for a widening earnings base tied to AI adoption rather than pure infrastructure spend.

Trending movers reflect this crosscurrent. GE Aerospace beat estimates but eased on slower 2026 growth expectations. Abbott Laboratories slid on weaker nutrition sales and soft guidance. Mobileye fell after cautious revenue outlook tied to automaker demand.

Takeaways:

• Markets are calmer, with futures pointing higher.

• Volatility has faded as yields stabilize.

• AI leadership is reasserting itself.

• Breadth is improving beyond mega-cap tech.

• Guidance, not headlines, is driving moves.

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Trade tensions returned to center stage after President Trump floated 10% tariffs on European nations, rising to 25% later this year, with France facing the risk of a 200% levy on wine. The S&P 500 is on track to erase year-to-date gains, while gold and silver pushed to fresh highs as investors rotated into perceived safety. The message from markets is clear: tariffs still move prices even if outcomes remain uncertain.

Rates remain the bigger swing factor. Strategists argue equities can absorb trade noise if inflation expectations stay anchored and the 10-year Treasury holds below 4.5%. A sustained backup in yields would pressure valuations quickly, making upcoming macro data and Fed signaling critical.

Earnings add a second layer of risk. 3M beat on results but offered a softer outlook, sending shares lower premarket. After the close, Netflix reports amid scrutiny of subscriber growth and margins following its revised all-cash bid for Warner Bros. Discovery.

Takeaways:

• Tariff escalation is driving the current risk-off move.

• Safe havens are rallying as equities slide.

• Rates, not rhetoric, remain the ultimate market arbiter.

• Earnings reactions show little tolerance for weak outlooks.

• Volatility stays elevated into key data and results.

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Tech leadership is reasserting itself as a new U.S.–Taiwan trade agreement underpins domestic semiconductor investment. Taiwanese chipmakers plan at least $250 billion in U.S. capacity, easing tariff pressure and reinforcing the strategic importance of AI infrastructure. At the same time, rising electricity demand from AI data centers is prompting White House discussions around emergency power auctions, underscoring how physical constraints are becoming a market variable.

Earnings season is adding confidence. With just over 5% of companies reporting, results have skewed decisively positive, supporting rotation into cyclicals and smaller caps. Materials, industrials, and energy are outperforming year to date, while the Russell 2000’s move to new highs suggests broader participation beyond mega-cap tech.

In individual names, PNC Financial Services jumped on stronger loan growth, BYD rallied on reported battery talks with Ford, and ImmunityBio extended a sharp 2026 surge. Meanwhile, Klarna is positioning for a potential shakeup in consumer credit as scrutiny on card rates intensifies.

Takeaways:

• Tech is reclaiming leadership as earnings optimism builds.

• Semiconductor policy and AI infrastructure costs are key market drivers.

• Sector rotation and small-cap strength point to broader market participation.

• Earnings beats are outweighing valuation concerns so far.

• Fintech pressure on traditional banking remains a longer-term theme.

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AI confidence got a boost after Taiwan Semiconductor Manufacturing Company posted another quarter of record results and guided to higher-than-expected capital spending. The outlook reinforces that hyperscaler demand remains intact, lifting chip equipment and semiconductor names and stabilizing a trade that has driven index gains.

Financials delivered solid numbers but uneven stock reactions. Goldman Sachs and Morgan Stanley beat expectations on trading and investment banking strength, yet shares slipped as both trade near record highs. The takeaway is valuation sensitivity rather than fundamental weakness.

In asset management, BlackRock hit a new milestone with assets under management topping $14 trillion, underscoring steady inflows despite market volatility.

Takeaways:

• Tech is regaining leadership on AI earnings momentum.

• TSMC capex guidance supports the durability of the AI cycle.

• Bank earnings are strong, but valuations cap near-term upside.

• Oil’s pullback is easing a key macro overhang.

• Dispersion favors selective positioning over broad bets.

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Markets are modestly higher after December CPI showed cooling under the hood, reinforcing expectations for a patient Federal Reserve. Futures are mixed, Treasury yields edged lower, and investors are now balancing inflation data against the first wave of bank earnings and policy noise.

Core CPI rose 0.2% month over month and 2.6% year over year, both softer than expected, while headline inflation held at 2.7%. Shelter remained the largest contributor, rising 0.4%, underscoring why policymakers are not rushing to cut rates. Bond markets took the report as confirmation that disinflation remains intact, keeping the Fed on an easing bias without urgency. Concerns linger around tariffs, fiscal stimulus, and measurement distortions, but upside inflation risks appear contained near term.

Earnings season opened with banks sending mixed signals. JPMorgan Chase beat overall expectations, but investment banking revenue disappointed, while trading benefited from market strength. Executives across Wall Street publicly defended Federal Reserve independence, a rare and notable intervention amid political pressure. Meanwhile, Delta Air Lines topped quarterly estimates but offered conservative guidance, pressuring the stock.

Takeaways:

• Core inflation cooled, supporting a steady Fed stance.

• Shelter costs remain the key inflation variable.

• Bank earnings are uneven beneath headline beats.

• Fed independence is back in focus for markets.

• Travel demand holds, but growth is normalizing.

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The US Department of Justice's (DOJ) criminal investigation launched against Federal Reserve Chair Jerome Powell raises questions about the status of the US central bank's independence, as President Trump mulls over Powell's replacement for when his term ends in May. Truist CIO and chief market strategist Keith Lerner assesses the bond market reaction to the latest headlines and how Wall Street is shifting back into the "Sell America" trade. Keith Lerner calls the Fed investigation the second "curveball" to happen in 2026.

Takeaways:

• The US Department of Justice (DOJ) has subpoenaed the Federal Reserve as it launches a criminal investigation into the central bank's Chair Jerome Powell
• US stock futures drop in Monday's premarket as Wall Street finds the "Sell America" trade to be back on, finding safe haven in precious metals like gold and silver
• Earnings season kicks off for major bank stocks and Delta Air Lines (DAL) this week. 

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The US economy added fewer jobs than expected in December. The unemployment rate also fell below estimates. Yahoo Finance Federal Reserve Correspondent Jennifer Schonberger and Annex Wealth Management chief economist and strategist Brian Jacobsen explain what the latest jobs report means for the Fed. 

US productivity rose 4.9% in the third quarter of 2025, as reported on Thursday by the Bureau of Labor Statistics (BLS). This data comes on top of the December jobs report, which saw the US economy grow by 50,000 jobs last month while the unemployment rate ticked down to 4.4% (down from the revised November reading of 4.5% which was originally 4.6%). RSM chief economist Joe Brusuelas — alongside Interactive Brokers' Steve Sosnick and UBS Global Wealth Management's Leslie Falconio — reacts to the fresh productivity figure amid rising jobless claims. 

Takeaways:

• Earnings season is close to kicking off for big banks, with companies JPMorgan Chase (JPM), Bank of America (BAC), Citigroup (C), Morgan Stanley (MS), Wells Fargo (WFC), and Goldman Sachs (GS) set to report their quarterly results throughout next week.
• Major US bank stocks notably ended 2025 at new record highs. 
• Yahoo Finance senior bank reporter David Hollerith lists the three biggest themes that Wall Street investors will be watching from bank earnings. 

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Nvidia (NVDA), Constellation Brands (STZ), and Applied Digital (APLD) are some of the trending tickers on Yahoo Finance's platform on Thursday. Morning Brief host Julie Hyman and Yahoo Finance Data and Markets Editor Jared Blikre examine the stories driving investor interest in the stocks. After artificial intelligence dominated Wall Street headlines in 2025, Schwab Center for Financial Research head of macro research and strategy Kevin Gordon discusses the diversity and investment options now made available in the current phase of the AI trade in 2026.

President Trump is giving Wall Street investors whiplash with a deluge of new policy proposals, from hiking defense spending to $1.5 trillion to expecting 50 million barrels of Venezuelan oil and plans to ban institutional investors from buying single-family homes. Yahoo Finance Washington correspondent Ben Werschkul comes on the program to explain Trump's vision for the US occupation of Venezuela in relation to the oil industry, while the administration seeks to raise its defense budget in 2027. 

Takeaways:

• President Trump announced new policy proposals regarding US housing and a hike in defense spending
• US stock futures are ticking lower in Thursday's pre-market trading after the Dow Jones Industrial Average (^DJI) and S&P 500 (^GSPC) closed below new record highs in yesterday's sessions
• According to a Bloomberg report, Chinese officials are set to approve the purchase of Nvidia's H200 AI chips (NVDA)

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While the US housing market is forecasted to thaw and see lower mortgage rates and home prices in 2026, that doesn't necessarily mean there will be available housing supply as older homeowners are staying put. Meredith Whitney Advisory Group CEO Meredith Whitney explains the impact that Baby Boomers deciding to "age in place" is having on housing supply, while also commenting on the portion of home equity loans currently being utilized for manufacturing projects. Whitney has been dubbed the "Oracle of Wall Street" for forecasting the 2008 financial crisis during her time as an analyst. 

Takeaways:

• US stock futures are mixed in Wednesday's pre-market trading after the Dow Jones Industrial Average (^DJI) and S&P 500 (^GSPC) closed yesterday's session at new record highs. 
• ADP announced a gain of 41,000 private sector jobs in the month of December. 
• Investors await the release of the latest Labor Turnover Survey (JOLTS) report later today, while the December jobs report is to be released this Friday, January 9. 
• The White House announced that Venezuela will send 50 million barrels of oil to the US. 
• The Trump administration weighed its options of deploying the military to acquire Greenland.

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After Huang's CES speech, investors are talking more about opportunity in the autonomous driving space. Ivana Delevska and Clark Capital chief investment officer Sean Clark sit down with Morning Brief host Julie Hyman to share what they expect from the artificial intelligence (AI) trade in 2026 and beyond. 

Takeaways:

• Nvidia (NVDA) CEO Jensen Huang unveiled a variety of new projects and innovations at his keynote speech at CES 2026 on Monday, including the chipmaker's Vera Rubin AI platform. 
• US stock futures are mixed in Tuesday's premarket trading after the Dow Jones Industrial Average (^DJI) reached a new record high above 49,000 yesterday. 

• A majority of small and medium business owners appear cautiously optimistic for 2026, according to a new study from Bank of America. 

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US military forces captured Venezuelan President Nicolás Maduro in a surprise invasion of the country over the weekend. Maduro's ousting comes as the Trump administration seeks to charge the world leader with narco-terrorism conspiracy charges. Yahoo Finance Washington correspondent Ben Werschkul comes on the program to break down the latest news regarding this event, global interests in Venezuela's oil supply (CL=F, BZ=F), and China's condemnation of the US operation against the nation's trade ally.

Takeaways:

• Oil prices and related stocks rise following the US invasion of Venezuela and capture of President Nicolás Maduro
• US stock futures inch slightly higher in Monday's premarket in response to the geopolitical headlines
• CES 2026 kicks off today in Las Vegas with presentations from Nvidia (NVDA) CEO Jensen Huang and Advanced Micro Devices (AMD) CEO Lisa Su. 

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Tesla (TSLA) delivered 418,227 vehicles in the fourth quarter. That was fewer than the 440,907 that Wall Street was expecting. Roundhill Investments CEO Dave Mazza and Yahoo Finance Senior Reporter Ines Ferré discuss the release. JonesTrading Chief Market Strategist Michael O'Rourke and Yahoo Finance senior markets reporter Ines Ferré weigh in on how much further the market may have to run, referencing recent trends in precious metals commodities

Takeaways:

• Costco Wholesale stock (COST) is trading at premium multiples compared to the rest of the S&P 500 (^GSPC), similar to Nvidia (NVDA)
• Michael O'Rourke shares his perspective on the AI bubble heading into 2026
• EMJ Capital founder Eric Jackson compares Nvidia with his so-called pizza and retail bubbles risks

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In the final trading day of 2025, investors are both looking back on the year's biggest stock theme and ahead to the next big opportunities and risks in 2026. Wall Street worries that an AI bubble growing around markets could be here to stay into the New Year. EMJ Capital Founder and President Eric Jackson, JonesTrading Chief Market Strategist Michael O'Rourke, and Yahoo Finance senior markets reporter Ines Ferré each share their perspective on the existence of an AI-driven market bubble. Also watch Eric Jackson compare Nvidia (NVDA) and AI bubble risks with his so-called pizza and retail bubbles.

Takeaways:

• US stock futures are hovering slightly above the flatline as equities look to close out the final trading day of 2025 — and the year in total — on a high note
• Berkshire Hathaway CEO Warren Buffett is set to step down from his chief executive role when the clock strikes midnight tonight, handing the leadership reins over to Greg Abel
• Buffett will stay on as Berkshire's chairman
• Nike (NKE) CEO Elliott Hill buys $1 million worth of shares in the sports apparel giant

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Meta Platforms (META) is acquiring AI startup Manus. According to Bloomberg, the deal values Manus at more than $2 billion. Hennessy Funds portfolio manager Josh Wein, along with Yahoo Finance Senior Reporters Brooke DiPalma and Ines Ferré, discuss the deal and what it reveals about the state of AI.

Takeaways:

• Meta Platforms (META) announced that it will be acquiring AI startup Manus for over $2 billion
• US stock futures hover just below their flatlines as the Santa Claus rally stumbles
• Berkshire Hathaway CEO Warren Buffett prepares to hand the reins over to Greg Abel at the year's end
• Buffett will stay on as chairman of Berkshire's board

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Takeaways:

• Gold prices, along with silver, are sliding below the precious metals' recent record highs. 

• Bitcoin (BTC-USD) is hovering below $90,000 after briefly touching above the milestone. 

• US stock futures are wavering in Monday's pre-market trading in the final trading week of 2025. 

• The US stock market will be closed this Thursday for New Year's Day.

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The AI trade stayed front and center after Nvidia (NVDA) struck its largest acquisition to date, agreeing to pay roughly $20B for assets from AI chip startup Groq. Wedbush’s Dan Ives framed the deal as another signal that AI infrastructure spending remains durable into 2026. Ives also reiterated his bullish stance on Tesla (TSLA), pointing to autonomy, robotics, and “physical AI” as the longer-term value drivers.

Macro risk is creeping back into the narrative. Steward Partners’ Jason Bonfield flagged 2026 uncertainties tied to tariffs, a potential Fed leadership change in May, and midterm election dynamics, arguing investors should avoid complacency and be prepared to rebalance into volatility. Trending tickers include Nvidia (NVDA) and Micron (MU).

Takeaways:

• Santa rally optimism persists amid light holiday trading

• Record metals prices support the broader risk backdrop

• Nvidia’s Groq asset deal reinforces AI capex momentum

• Tesla’s autonomy thesis remains a 2026 flashpoint

• Policy and political risks are shaping next year’s playbook

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Strategists argued the AI trade still matters, but leadership may broaden from “AI cost centers” to “AI beneficiaries,” as adoption lifts productivity and margins beyond megacap tech. They also flagged potential 2026 rotation across sectors and styles, including equal-weight exposure as mega-cap earnings growth cools.

On the macro tape, the panel pointed to resilient consumer spending led by higher-income households, with liquidity conditions, wage gains, and productivity trends shaping the 2026 rates path. Dividend payers and healthcare were framed as under-owned areas that could re-rate if cash yields fade with Fed cuts.

Trending: BP (BP) in a $10.1B lubricants JV deal, Sanofi (SNY) to buy Dynavax (DVAX), and UiPath (PATH) added to the S&P MidCap 400.

Takeaways:

• Markets are in Santa-rally watch mode after a record S&P 500 close.

• Investors are debating AI leaders vs. the next wave of AI adopters.

• Rotation and diversification are the core 2026 positioning call.

• Consumer resilience and productivity are the key macro swing factors.

• Deal news and index inclusion are moving single-name action.

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AI leadership remains the focal point: Nvidia (NVDA) has added about 5% over the last 5 sessions as Dan Ives framed the cycle as “year 3” of a multi-year buildout, while Marianne Bartels argued 2026 looks like a volatility-heavy “reset” that still sets up a longer bull run for semis. The risk today is not the theme, it is the bar.

Commodities are the other momentum pocket: copper hit a fresh record above $12,000/ton and gold broke through $4,500/oz, with Bartels flagging a broader metals breakout.

Trending tickers: Novo Nordisk (NVO) on FDA approval for a weight-loss pill, with Eli Lilly (LLY) close behind.

Takeaways:

• Strong GDP revived “higher for longer” rate sensitivity.

• Semis can lead in 2026, but expect a reset-style drawdown.

• Metals are acting like a FOMO trade with real supply constraints.

• GLP-1 competition is accelerating from injections to pills.

• Watch expectations, not narratives, into early 2026.

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Crypto’s “everything went right, price still fell” narrative is front and center: Bitcoin is fighting key technical levels while investors watch a potential index-policy inflection around Strategy (MSTR) and other digital-asset-treasury companies. Meanwhile, gold and silver are making new highs, reframing the “digital gold” pitch as central-bank demand and reserve diversification keep physical metals bid.

Stock-specific movers and 2026 frameworks leaned into deal and growth themes: Warner Bros. Discovery (WBD) tracked the Paramount bid dynamics, Nvidia (NVDA) rose on China shipment chatter, and Clearwater Analytics (CWAN) jumped on a take-private. Investors also heard a “layup bets” approach favoring healthcare enablers over insurers.

Takeaways:

• Futures pointed higher in thin, holiday trading.

• Rate-cut timing remains constrained by inflation focus.

• Bitcoin faces technical pressure amid index-rule uncertainty.

• Metals strength is challenging the “digital gold” narrative.

• 2026 screens emphasized healthcare infrastructure and select M&A.

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Big banks led 2025’s surprise winners: the KBW Bank Index rose about 28%, powered by strong trading and dealmaking, a less restrictive regulatory backdrop, and a yield-curve un-inversion that supports net interest income. The debate now shifts to 2026: can loan growth reaccelerate, and does a pickup in regional-bank M&A reward stock pickers over index exposure?

AI also broadened into “picks-and-shovels.” The playbook focuses on data-center construction, cooling, grid and nuclear-linked utilities, plus defense and late-stage biotech as potential 2026 tailwinds tied to spending and M&A cycles.

Trending tickers: Oracle (ORCL) jumped on a signed TikTok US joint-venture deal, Nike (NKE) slid on weak guidance, FedEx (FDX) rose after topping estimates and lifting its profit-floor outlook.

Takeaways:

• Banks outperformed in 2025; 2026 hinges on lending and deal flow.

• Deregulation expectations stay a key financials catalyst.

• AI leadership may rotate toward infrastructure and power.

• Nike’s reset highlights uneven consumer and China demand.

• FedEx cost actions show up in guidance, not just headlines.

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The bigger story for risk appetite is how quickly “rate relief” feeds back into growth expectations. Yields ticked lower, lifting tech and other rate-sensitive groups, even as economists warned this CPI could be skewed by Black Friday timing and missing October benchmarks.

AI infrastructure also snapped back into focus. Micron (MU) surged premarket on a standout outlook tied to data-center memory demand, a reminder that the AI trade is still being led by capex and supply constraints.

Trending tickers: Trump Media (DJT) popped on a fusion deal, BP (BP) named a new CEO, and Coinbase (COIN) pushed further into an “everything app” strategy.

Takeaways:

• CPI surprised lower, but shutdown-driven data gaps limit confidence.

• Markets leaned risk-on as yields eased and cut expectations firmed.

• AI capex remained the dominant tech driver via Micron’s outlook.

• Activism and leadership change stayed in focus across consumer and energy.

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At the same time, the AI infrastructure trade is showing stress points. Oracle’s (ORCL) Michigan data center project is reportedly in limbo after Blue Owl funding talks stalled, raising fresh questions about how quickly “neo-cloud” players can finance massive capex plans tied to OpenAI’s revenue ramp. Investors will get another read on AI demand after the bell with Micron (MU) earnings, as the market debates whether the next phase of AI leadership broadens beyond the biggest chip names.

In media M&A, Warner Bros. Discovery (WBD) urged shareholders to reject Paramount’s (PARA) $108 billion bid as “inferior,” keeping the spotlight on the multi-front fight that also involves Netflix’s (NFLX) competing approach.

In today’s top trending tickers, Tesla (TSLA) is under pressure after California’s DMV alleged the company misled consumers about its driver-assistance marketing and warned its sales license could be suspended if it doesn’t come into compliance. Medline began trading in the year’s largest IPO, priced at $29 and valued around $39 billion, under ticker (MDLN).

Takeaways:

• Amazon and OpenAI reportedly discuss a $10B+ investment tied to Amazon chip usage

• Oracle’s Michigan data center funding talks stall, spotlighting AI capex and financing risk

• Micron earnings after the bell offer another checkpoint on AI-driven memory demand

• Warner Bros pushes back on Paramount’s $108B bid as the media deal fight escalates

• Tesla faces a California DMV challenge; Medline debuts under (MDLN) in the year’s biggest IPO

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The AI trade faces its next test with Oracle (ORCL) and Adobe (ADBE) reporting after the bell. Oracle must convince Wall Street that massive OpenAI-linked data-center spending and negative free cash flow are justified by future revenue and remaining performance obligations. At the same time, Adobe navigates investor questions about AI competition from tools like Google’s Gemini and how effectively it can weave generative AI into Creative Cloud. At the same time, bond yields on the 10-year and 30-year remain elevated even as markets bet on more easing next year, reflecting concerns over debt, inflation, and policy uncertainty.

In media and tech, Netflix (NFLX) has agreed to buy the studio and streaming assets of Warner Bros. Discovery (WBD) in a $72 billion cash-and-stock deal, picking up HBO, Max and franchises like Harry Potter, Game of Thrones, DC, Friends, and The Sopranos while keeping that IP out of Paramount (PARA) and Comcast’s (CMCSA) hands. Analysts say the acquisition widens the gap between Netflix and its smaller rivals, but raises regulatory and integration questions. Apple (AAPL) is under fresh scrutiny after a wave of senior departures in operations, design, AI, and legal, even as iPhone and services demand keep the stock near record highs. Trending tickers include SpaceX, which is reportedly eyeing a 2026 IPO valuing the company near $1.5 trillion, GE Vernova (GEV) after an upbeat AI-driven power outlook, and Chewy (CHWY) on stronger customer spend and improving active users.

Takeaways:

• Fed expected to deliver a 25 bp “hawkish cut” and update its dot plot at the final meeting of 2025

• Internal dissents and the next Fed chair race add uncertainty to the 2026 rate path

• Oracle and Adobe earnings serve as a fresh stress test for the AI infrastructure and software trade

• Netflix to acquire Warner Bros' studio and streaming assets for $72B, tightening its grip on top Hollywood IP

• Apple faces a high-profile management reshuffle even as iPhone and services strength keep investors onside

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Meanwhile, the battle for Warner Bros. Discovery (WBD) has escalated. Paramount–Skydance submitted a $108 billion hostile takeover bid, backed by banks, Gulf sovereign wealth funds, and Jared Kushner — just days after WBD accepted Netflix’s (NFLX) $72 billion offer. Investors now await CEO David Zaslav’s response as Hollywood faces its most aggressive M&A fight in decades.

The Federal Reserve kicks off its two-day meeting with Wall Street expecting a 25 bp “hawkish cut.” Officials are likely to cut rates but signal fewer moves ahead in 2026, citing a softer labor market and rising internal division on inflation vs. jobs. A Supreme Court hearing on presidential authority over independent agencies could also reshape next year’s Fed committee by giving the White House power to remove Governor Lisa Cook — potentially shifting the board more dovish.

In trending tickers, Campbell Soup (CPB) reported weaker revenue and profit as consumers remain selective, but highlighted momentum from at-home cooking and announced a 49% stake purchase in pasta-sauce supplier Laina. CVS (CVS) raised its profit forecast, Home Depot (HD) issued cautious guidance ahead of its investor day, and AutoZone (AZO) missed profit expectations despite solid sales growth.

Takeaways:

• Nvidia regains access to China with H200 sales; Intel and AMD may follow

• Paramount launches a $108B hostile bid for WBD after Netflix’s $72B agreement

• Fed expected to deliver a “hawkish cut” and signal fewer 2026 moves

• Supreme Court case could reshape Fed independence and future policymaking

• Campbell Soup posts softer results; CVS raises guidance; Home Depot and AutoZone under pressure

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The AI trade undergoes a key report from ORCL and Broadcom (AVGO). Stress test when Oracle (ORCL) and Broadcom (AVGO Oracle has slumped about 24% in two months as Wall Street worries about massive AI capital expenditures needs for a company without the cash machine of hyperscalers like Alphabet (GOOG) and Microsoft (MSFT), making it a “canary in the coal mine” for AI valuations. Broadcom, up nearly 70% year to date, continues to outpace the broader chip sector and is now being discussed as parNVDA).t of a “Mag 8” alongside Nvidia (NVDA Netflix’s (NFLX) $72 billion bid for Warner Bros. Discovery (WBD) faces new regulatory and political scrutiny after President Trump said the deal could be a problem, just as Paramount Global (PARA) raised its competing all-cash offer to $30 per share.

Berkshire Hathaway (BRK-B) is also in transition as longtime investment chief and GEICO CEO Todd Combs departs for JPMorgan (JPM), underscoring how incoming CEO Greg Abel is already reshaping the conglomerate’s leadership and structure ahead of Warren Buffett’s year-end exit. IBM (IBM) is acquiring Confluent (⁠CFLT⁠) for $9.3 billion to enhance its data-streaming and AI capabilities, while Tesla (⁠TSLA⁠) slides after a Morgan Stanley downgrade highlights growing dispersion within the once-unified "Magnificent Seven" trade.

Takeaways:

• Fed expected to deliver a third 25 bp cut of the year amid unusually public division over inflation and growth

• Oracle and Broadcom earnings seen as key tests of whether AI spending still justifies premium valuations

• Netflix’s $72B Warner Bros. deal faces political pushback as Paramount lifts its rival's all-cash bid

• Berkshire Hathaway loses top stock picker Todd Combs to JPMorgan as Greg Abel starts to put his stamp on the firm

• IBM buys Confluent for $9.3B to bolster AI data streaming; Tesla downgraded as Mag 7 leadership begins to fragment

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At the macro level, Wall Street is watching the September PCE report, the Fed’s preferred inflation gauge, after its release was delayed by the 43-day government shutdown. Economists expect core PCE to rise 0.2% month over month and 2.8% year over year — slightly below the Fed’s prior 3.1% year-end projection — but the data is stale and unlikely to shift expectations for a rate cut next week. Fed officials remain split, with some policymakers worried about sticky inflation and others focused on labor-market softness.

Apple (AAPL) is also in focus after a wave of senior departures, including longtime COO Jeff Williams, the company’s general counsel, its AI chief, and design lead Alan Dye, who is heading to Meta (META). While the exits raise fresh questions about Tim Cook’s eventual succession and Apple’s AI strategy, analysts note iPhone 17 Pro demand and services revenue remain strong, and the stock is still up double digits year to date.

In trending tickers, Southwest Airlines (LUV) cut its 2025 profit outlook on shutdown-related flight disruptions and higher fuel costs, Hewlett Packard Enterprise (HPE) slid after AI server deals were pushed into 2026, and Victoria’s Secret (VSCO) rallied on its strongest quarterly sales growth in four years and a raised full-year outlook.

Takeaways:

• Netflix to acquire Warner Bros. studio and streaming assets for $72B, grabbing HBO/Max and top global franchises

• PCE inflation print finally arrives after shutdown delay but is unlikely to change next week’s Fed decision

• Apple faces a high-profile management shake-up as key execs in ops, design, and AI depart

• Southwest trims guidance on shutdown-related disruptions; HPE pushes some AI server deals into 2026

• Victoria’s Secret posts its best sales growth in four years and raises its full-year outlook

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At the same time, the fulcrum of the AI trade may be shifting. Alphabet’s Gemini is gaining ground on OpenAI’s ChatGPT, with Sensor Tower data showing global monthly active users up about 30% for Gemini from August to November versus roughly 5% growth for ChatGPT, prompting talk that investors now favor Google’s diversified ad and search cash flows over OpenAI’s capital-intensive model. Microsoft (MSFT) is reportedly cutting AI software sales quotas, raising new questions about enterprise adoption speed and monetization. Guests on the show argue that the next phase of leadership could shift from AI “winners” like Nvidia (NVDA) to AI “enablers” in power, construction, and data center infrastructure, as AI-related capital expenditures are forecast to exceed $7 trillion globally by 2030.

On the consumer side, Macy’s (M) and Dollar Tree (DLTR) both beat on revenue and earnings and raised full-year guidance. Still, Macy’s stock is under pressure after management issued cautious Q4 commentary, stating that shoppers will remain “choiceful,” implying full-year declines in sales and profit compared to 2024. Reimagined Macy’s stores and luxury banner Bloomingdale’s posted standout growth, highlighting continued strength among higher-income shoppers, while Dollar Tree’s results underscore how stretched lower-income households are, prioritizing essentials over discretionary items. In trending tickers, Delta Air Lines (DAL) warned of a $200 million profit hit from the historic government shutdown, Marvell Technology (MRVL) jumped on an earnings beat and a multibillion-dollar deal for Celestial AI, and American Eagle Outfitters (AEO) rallied after a beat-and-raise quarter powered by sharper merchandising and buzzy celebrity campaigns.

Takeaways:

• ADP shows private employers cutting 32K jobs in November, with small businesses hit hardest and markets pricing in a December Fed rate cut

• Gemini usage is growing faster than ChatGPT as investors debate whether Alphabet’s AI model is more sustainable than OpenAI’s spending-heavy approach

• Microsoft reportedly lowers AI software sales quotas, fueling questions about near-term AI monetization

• Macy’s and Dollar Tree both beat and raise guidance, but Macy’s cautious holiday outlook and K-shaped consumer trends weigh on sentiment

• Delta flags a $200M shutdown hit, Marvell buys Celestial AI, and American Eagle pops on better merchandising and upgraded guidance

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Leveraged crypto ETFs MSTX and MSTU are down more than 80% this year despite Strategy injecting a $1.4B reserve to stabilize payouts. At the same time, institutional participation is rising: Bank of America now recommends a 1–4% crypto allocation, and Vanguard is allowing crypto-heavy ETFs and mutual funds on its platform.

Treasury yields remain elevated after their biggest surge since 2008, while markets still expect a 25 bp Fed cut next week. Strategists are watching the U.S. dollar near the 100.5 level for direction. Kevin Hassett — a leading candidate for Fed Chair — is drawing attention for a new digital-asset policy blueprint that could shape 2026 crypto regulation.

Takeaways:

• Futures rise after Monday’s selloff; small caps lead

• Bitcoin stabilizes above $87K; key levels at $80K and $110K

• Leveraged crypto ETFs sink 80%+ even after a $1.4B reserve

• Bank of America endorses crypto exposure; Vanguard reopens platform to crypto funds

• Yields stay elevated ahead of expected Fed cut; dollar strength remains a risk

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Markets are also watching the Federal Reserve. Traders are pricing in a 25 bp rate cut at the December 10 meeting, while Washington prepares for a major announcement: President Trump says he has selected the next Fed Chair and will reveal the choice “soon.” Kevin Hassett — the president’s top economic adviser — is widely viewed as the frontrunner, sparking debate over how dovish leadership could reshape rate expectations and the US dollar .

Investors will finally receive delayed economic data this week, including the Fed’s preferred PCE inflation report, postponed during the shutdown. Bond yields are rising, with the 10-year climbing to 4.06% and the 30-year to 4.72%, even as the dollar weakens — a rare divergence tied to Japanese rate-hike speculation and shifts in global capital flows .

Holiday shopping is also in focus this Cyber Monday. Adobe expects $14.2 billion in online spending today, with peak buying between 8–10 PM where consumers could spend $16 million per minute. Early Black Friday data shows shoppers remain highly deal-driven, with steady demand for electronics, furniture, and apparel. This week brings earnings from Macy’s (M), Dollar General (DG), and Dollar Tree (DLTR) — key reads on how both high-income and low-income consumers handled the shutdown period .

In trending tickers, Synopsys (SNPS) jumps after Nvidia (NVDA) announced a $2 billion investment in the chip-software leader; MicroStrategy (MSTR) unveiled a $1.4 billion dollar reserve to avoid selling Bitcoin during downturns; and Accenture (ACN) launched a broad partnership with OpenAI to accelerate enterprise adoption of generative AI systems .

Takeaways:

• Stocks fall as December starts in risk-off mode; Bitcoin slides below $86K

• Traders price in a 25 bp December cut as Trump prepares to announce the next Fed Chair

• Delayed PCE inflation data arrives this week; yields rise even as the dollar weakens

• Cyber Monday set for $14.2B in sales; shoppers chase deals and big-ticket items

• Synopsys surges on Nvidia’s $2B bet; MicroStrategy builds dollar reserve; Accenture expands OpenAI partnership

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Nvidia (NVDA) is under pressure after a report that Meta (META) is in talks to spend billions on Google’s TPU AI chips, signaling rising competition for Nvidia’s GPU dominance. Alphabet (GOOG) shares are surging, up 35% since mid-October, and have added more than $1.5 trillion in market cap. Analysts now say Alphabet could hit a $4 trillion valuation as early as next week if momentum continues — rivaling Nvidia’s 2023–2024 trajectory . Broadcom (AVGO) is also ripping higher as investors pile into alternative AI plays.

Retail earnings remain mixed. Dick’s Sporting Goods (DKS) beat on core results but is sinking as investors worry about its costly turnaround of Foot Locker after the $2.5 billion acquisition. The company expects $500–$700 million in charges tied to store closures and write-downs . Best Buy (BBY) delivered its strongest same-store sales growth in nearly three years — up 2.7% — driven by upgrades in computing, gaming, and mobile, enough for the retailer to raise its full-year outlook for the second straight quarter.

Meanwhile, investors are parsing broader retail signals as control-group sales (excluding autos and gas) rose just 0.1%, pointing to uneven consumer momentum heading into Q4. Still, major retailers like Walmart (WMT) and Gap (GPS) have turned in stronger Q3 results, underscoring a resilient — but highly selective — consumer.

Takeaways:

• Retail spending cools; PPI softens — boosting odds of a December Fed cut

• Alphabet surges toward a $4T valuation as investors rotate into Google’s AI ecosystem

• Nvidia falls as Meta explores Google’s TPU chips; Broadcom rallies as another AI alternative

• Best Buy posts strongest comps in 3 years and raises guidance

• Dick’s Sporting Goods warns of $500–$700M in Foot Locker-related charges

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The White House is also preparing a new framework to extend Affordable Care Act subsidies for two years and introduce new eligibility limits to help offset a surge in health insurance premiums. Treasury Secretary Scott Bessant said the announcement is expected this week — a development closely watched by insurers like Oscar Health (OSCR) and Centene (CNC) .

Thanksgiving travel is also in focus: airlines expect to carry 31 million passengers, a record for the holiday week. Carriers including United Airlines (UAL) reported a major booking rebound once the government shutdown officially ended — with mid-November bookings up 16% from the previous weekend before the deal was reached .

Retail earnings kick off with reports from Kohl’s, Best Buy, Abercrombie & Fitch, and Dick’s Sporting Goods, each facing a different version of the same question: how resilient is the U.S. consumer heading into Q4? Abercrombie’s Hollister brand remains a standout with strong Gen Z momentum, while Kohl’s struggles to reverse years of negative same-store sales and is set to officially name interim CEO Michael Bender as its permanent chief executive .

Fed commentary continues to steer markets. Governor Chris Waller reiterated support for a December rate cut, citing a softening labor market and expecting major downward revisions to the September jobs report. But Boston Fed President Susan Collins signaled the opposite — saying she does not see a strong case for cutting in December and could dissent. Markets remain most focused on last week’s pivotal comments from New York Fed President John Williams, who opened the door to a near-term cut, shifting rate expectations sharply lower .

Takeaways:

• Futures rise as markets attempt to stabilize after last week’s slide

• Bitcoin climbs back above $85K but remains well off weekend highs

• White House expected to extend ACA subsidies for two years amid premium surge

• Record 31 million travelers expected for Thanksgiving; bookings jumped after shutdown ended

• Retail earnings from Kohl’s, Best Buy, Abercrombie & Fitch, and Dick’s Sporting Goods test consumer strength

• Fed officials split on a December cut; Waller supports it, Collins skeptical, Williams seen as the key signal

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Bitcoin (BTC-USD) is extending a brutal decline, sliding below $85,000 after more than $1 billion in liquidations were hit in a single hour. The token is now heading for its worst month since the 2022 crypto crash, down more than 30% from its October record as cross-asset selling accelerates. Analysts warn the next key support sits near $75,000.

Retail earnings reinforce the K-shaped consumer story: Walmart (WMT), Ross (ROST), and TJX (TJX) continue to win by delivering price-driven “value” across all income levels, while mid-tier shoppers remain stretched. Gap (GPS) surprised to the upside with strength in Old Navy and Gap brand, helped by lower discounting and viral marketing campaigns like its K-pop-backed “Milkshake” spot.

Meanwhile, the bidding war for Warner Bros. Discovery (WBD) is heating up. Paramount (PARA), Comcast (CMCSA), and Netflix (NFLX) have all submitted their initial — non-binding — bids. Paramount is the only suitor pursuing the entire company, while the others are targeting the studio's assets exclusively.

Takeaways:

• Fed’s John Williams signals a December rate cut is “on the table,” lifting futures

• S&P 500 posts its sharpest intraday reversal in years; markets remain fragile

• Bitcoin plunges below $85K with $1B liquidated in one hour; worst month since 2022

• “Value” retailers like Walmart, Ross, and TJX outperform as consumers hunt for pricing power

• Warner Bros. Discovery draws bids from Paramount, Comcast, and Netflix as strategic review accelerates

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Fresh labor data finally arrived after shutdown delays, showing 119,000 jobs added in September — more than double expectations — while August was revised sharply down to a 4,000 job loss, the first negative reading in months . The unemployment rate ticked up to 4.4%, and wage growth cooled to 0.2% month-over-month. Economists warned the mixed signals strengthen the case for the Fed to hold rates steady in December given the lack of October data and the BLS’ decision to delay the next full report until after the meeting.

Walmart (WMT) delivered another strong quarter, raising full-year guidance behind 30% e-commerce growth and continued gains among higher-income shoppers. The retailer reported seven straight quarters of double-digit online growth and highlighted improving delivery speeds, while noting a softening in low-income spending — one of the clearest signs yet of the K-shaped consumer environment .

Takeaways:

• Nvidia beats across the board and guides higher; CEO says AI demand is accelerating, not peaking

• September payrolls rise 119K with a surprise negative revision for August; unemployment nudges up to 4.4%

• Fed expected to hold rates in December as missing data limits visibility

• Walmart raises guidance again as e-commerce and higher-income spending fuel gains

• Markets extend a multi-day rebound, with Nasdaq futures up nearly 2% on Nvidia-led strength

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On the consumer front, Target (TGT) cut the top end of its profit outlook and reiterated expectations for a low single-digit sales decline in the all-important holiday quarter as “choiceful” shoppers stretch budgets and trade down, even as it leans into a new partnership with OpenAI to power conversational shopping inside ChatGPT. Lowe’s (LOW) beat profit estimates, raised its full-year sales guidance, and posted double-digit online and pro customer growth, offering a more upbeat contrast to Home Depot’s (HD) cautious outlook. In corporate moves, former Treasury secretary Larry Summers resigned from OpenAI’s board following the release of emails with Jeffrey Epstein, while Adobe (ADBE) agreed to buy marketing software firm SEMrush in a $1.9 billion deal, TJX (TJX) rallied on strong results and raised guidance, and Unity Software (U) surged on a new collaboration with Epic Games to bring Unity-built titles into Fortnite.

Takeaways:

• S&P 500 and other major indexes break below 50-day moving averages as volatility picks up

• Nvidia earnings seen as a key AI stress test, with options pricing a ~$320B market cap swing

• Target trims outlook and warns of soft holiday sales while launching OpenAI-powered shopping inside ChatGPT

• Lowe’s raises sales guidance and leans on pro and online strength; Home Depot stays cautious on housing

• Larry Summers steps down from OpenAI’s board; Adobe buys SEMrush, TJX and Unity jump on earnings and deal news

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Home Depot (HD) cut its full-year profit forecast after missing earnings for the third straight quarter, citing weak housing turnover, cautious consumers, and home improvement demand that “never materialized” during Q3. Shares fell more than 3% as the retailer now expects adjusted earnings to decline about 5% for the year. The results arrive ahead of key retail reports from Lowe’s (LOW), Target (TGT), and Walmart (WMT) later this week.

Early economic data from ADP showed private-sector job losses for two consecutive weeks, while delayed government numbers continue to trickle out post-shutdown — including initial jobless claims that remain historically low. Meanwhile, the White House prepares to welcome Saudi Crown Prince Mohammed bin Salman for a high-profile visit expected to produce multi-billion-dollar agreements across AI infrastructure, defense, energy, and critical minerals.

Takeaways:

• S&P 500 and Nasdaq break below 50-day moving averages, triggering algorithmic selling

• Bitcoin drops under $90K, erasing all 2025 gains; crypto stocks slide in sympathy

• Home Depot cuts guidance as housing softness and consumer caution hit results

• ADP shows two weeks of job losses; government data returning slowly after shutdown

• Saudi Crown Prince meets President Trump as US–Saudi economic and defense ties deepen

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The long-delayed September jobs report finally arrives on Thursday, following the government shutdown, with economists forecasting 50,000 new jobs and closely watching for signs that the Fed can still cut rates in December. Meanwhile, bitcoin’s slump has some strategists calling for another leg down to the $80,000 range, while MicroStrategy (MSTR) doubled down — buying $835 million worth of bitcoin last week, its biggest purchase since July.

In trending tickers, Novo Nordisk (NVO) cut the consumer price of Wegovy and Ozempic to $349 a month, Alphabet (GOOG) popped after Warren Buffett’s Berkshire Hathaway disclosed a new $4.3 billion stake, and Aramark (ARMK) fell 8% on weak results despite upbeat guidance. Wall Street continues to debate whether the AI trade is truly in bubble territory or just cooling after record highs, as fund managers warn of fatigue and stretched valuations.

Takeaways:

• Stocks and bitcoin slide as investors await Nvidia earnings and new Fed data

• Nvidia faces a “catch-22” — beat and risk bubble talk, miss and spook markets

• Bitcoin down 20% from highs; MicroStrategy adds $835M more to holdings

• Buffett’s Berkshire takes a $4.3B stake in Alphabet; Novo Nordisk cuts drug prices

• Analysts split on whether the AI trade is a bubble or a healthy consolidation

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Walmart (WMT) shocked investors by announcing CEO Doug McMillon will retire after more than a decade at the helm, handing the reins to Walmart US chief John Furner in February. McMillon, who modernized the world’s largest retailer through e-commerce expansion and wage growth, leaves the company at record highs. The move comes just ahead of Walmart’s earnings report next week.

Meanwhile, Fed officials are sending mixed messages. Minneapolis Fed president Neel Kashkari and St. Louis Fed’s Alberto Salm cautioned against cutting rates too quickly, while Governor Steven Myron continues pushing for a larger 50 bp move. Markets now see just a 50% chance of a December rate cut — down from 85% two weeks ago — as the post-shutdown economic data trickles in.

Takeaways:

• Walmart CEO Doug McMillon to retire; John Furner to take over in February

• Nasdaq extends losses as AI leaders slide and bitcoin enters bear market

• Fed officials grow divided on December rate cut amid mixed economic signals

• Investors brace for Walmart earnings, new inflation data, and the delayed jobs report

• Palantir (PLTR) CEO Alex Karp defends the company’s mission and AI role in exclusive Yahoo Finance interview

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Takeaways:

• House set to vote to end the shutdown; Fed speakers in focus as missing data slowly returns

• AMD touts multiyear AI data-center surge; AI trade broadens to chip and infrastructure names

• Circle beats but slides on lower-rate margin fears; pushes payments/ARC blockchain initiatives

• On Holding raises outlook; Infineon sees AI demand offsetting auto softness

• Chevron eyes AI-power deals; Eli Lilly reshuffles pharmacy benefits in GLP-1 fight

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SoftBank (9984.T) sold its entire stake in Nvidia (NVDA) — about 32 million stock worth $5.8 billion — calling the move a “financing measure” to raise capital for new investments, including OpenAI. The sale triggered a modest pullback across AI-linked names. CoreWeave, an Nvidia-backed cloud infrastructure firm, cut its full-year revenue forecast due to construction delays at a key data center, prompting a downgrade from JPMorgan and an 8% stock slide. Has cut its full-year revenue forecast due to construction delays at a key data center, prompting a downgrade from JPMorgan and an 8% stock price decline. Analysts stressed that the supply issue is temporary but noted that it highlights execution risks in the AI supply chain.

Elsewhere, corporate buybacks are surging to record highs, with US firms authorizing more than $1.2 trillion so far this year — a 15% increase from 2024 — as executives become more confident in the economy. Analysts say the trend is helping support stocks even at elevated valuations.

Takeaways:

• Shutdown deal moves to the House after Senate passage; government likely to reopen by week’s end

• SoftBank sells entire $5.8B Nvidia stake to fund new investments, including OpenAI

• CoreWeave cuts forecast over data center delays; JPMorgan downgrades stock

• Corporate buybacks top $1.2T this year as confidence and cash flow improve

• AI enthusiasm faces new tests amid capacity bottlenecks and high valuations

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Earnings remain in focus with Disney (DIS) set to report what’s expected to be its first adjusted profit decline in more than two years as revenue growth slows. Investors will be watching strength in parks and cruises, Disney+ pricing power, early demand for the new ESPN streaming service, and any hints on CEO Bob Iger’s successor before his planned 2026 exit. On the deal front, Pfizer (PFE) is buying obesity-drug startup Metsera after Novo Nordisk (NVO) dropped its bid, monday.com (MNDY) slides on tempered guidance, and Instacart (CART) pops on resilient grocery demand. All of it comes as strategists debate whether the AI boom is starting to look a lot like the dot-com bubble — even in blue-chip names.

Takeaways:

• Senate advances shutdown deal that would reopen government through Jan. 30 and fully fund SNAP

• Markets rally on hopes for a resolution and the eventual return of key economic data, even as this week’s CPI is likely scrapped

• Disney earnings on deck: parks and cruises strong, streaming margins and ESPN DTC in focus, plus long-running questions about Bob Iger’s successor

• Pfizer wins Metsera obesity-drug bidding war over Novo Nordisk; monday.com cuts guidance, Instacart beats on steady grocery demand

• Strategists warn of “bubble-like” AI behavior even in high-quality names as trillion-dollar deals and mega pay packages pile up

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Crypto markets remained volatilBTC-USD) fell back toward $100,000 after recent whale selling. At the same time, Ark Invest reiterated its five-year bullish outlook on bitcoin and public blockchains.e as bitcoin (BTC-USD In trending tickers, Constellation Energy (CEG) rose after substantial revenue driven by AI data center demand, Block (SQ) plunged on weak quarterly sales despite higher profit guidance, and Opendoor (OPEN) fell sharply after cutting volume growth targets. Investors also eye the AI sector amid talk of an “innovation bubble,” with experts noting valuations are stretched but structural gains from generative AI remain strong.

Takeaways:

• Tesla shareholders approve Elon Musk’s $1T pay package and xAI investment plan

• Musk promises 2026 Cybercab rollout and mass Optimus robot production

• Ark Invest sees robotaxi cash flow hitting “hundreds of billions” by 2030

• bitcoin wobbles near $100K after whale selling, but Ark stays long-term bullish

• Analysts warn AI valuations are overheated but not yet a true bubble

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Takeaways:

• October layoffs hit 150,000 — the highest since 2003 — with tech, warehousing, and retail leading more than 1 million cuts year to date

• FAA to cut flight volume by 10% as the government shutdown reaches day 37 and air traffic staffing strains worsen

• Fed officials Myron, Hammack, Williams, and others speak as markets bet on a December rate cut without an official jobs report

• Supreme Court hears challenge to Trump’s emergency tariffs, putting nearly $200B in revenue and key trade pillars at risk

• Tesla shareholders vote today on Elon Musk’s $1T pay package and a proposed xAI investment; Marvell, Duolingo, and ConocoPhillips move on deal and earnings headlines

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On the consumer front, McDonald’s (MCD) reported another quarter of strong US same-store sales, powered by the return of its $3.99 Snack Wrap and new $5 and $8 value meals — but the “K-shaped” economy is in full view, with lower-income traffic falling nearly double digits. At the same time, visits from higher-income individuals rise by a similar amount. Cava (CAVA) also saw comps rise but cut its full-year outlook as 25–35 year-old diners pull back under the weight of student loans, housing, and healthcare costs. Bitcoin (BTC-USD) is trading back above $100,000 after briefly breaking below the key level for the first time since June, still down roughly 20% from last month’s record as “whales” — long-term holders — dump as much as 400,000 coins in a month. In trending tickers, Novo Nordisk (NVO) cut its obesity-drug outlook again while battling Pfizer (PFE) for startup Metsera, IBM (IBM) plans thousands of job cuts as it leans harder into software and services, and Pinterest (PINS) slumps on a soft revenue outlook and AI-ad worries despite launching its new Pinterest Assistant shopping tool. Wall Street also digests the election of Democratic Socialist Zoran Momani as New York City mayor, with leaders like Bill Ackman, Jane Fraser, and Jamie Dimon pledging to work with City Hall, and investors tuning in for Fed Governor Steven Myron’s interview on the path of interest rates.

Takeaways:

• AMD beats across the board but slides as investors reassess lofty AI chip valuations; Super Micro misses again and deepens AI hardware jitters

• Bitcoin drops below $100,000 as long-term “whales” dump holdings, with support eyed near $95,000 and catalysts tied to liquidity and the shutdown

• McDonald’s Snack Wrap and value deals drive US comps, but lower-income visits fall sharply as higher-income traffic powers a K-shaped consumer

• Cava trims same-store sales guidance as younger diners feel the pinch from loans, housing, and inflation

• Novo Nordisk, IBM, and Pinterest move on guidance cuts, layoffs, and AI advertising concerns amid broader questions about market concentration and bubble risk

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Takeaways:

• Palantir stock sinks on valuation fears despite strong earnings and guidance

• Michael Burry takes prominent bearish options positions against Nvidia and Palantir, flashing an AI bubble warning

• Uber misses on operating income; Pfizer lifts 2025 outlook as Novo Nordisk contests its Metsera deal

• Government shutdown hits day 35, threatening SNAP benefits and setting records

• Supreme Court tariff case and state elections could reshape Trump’s economic and trade agenda

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Takeaways:

• Berkshire’s cash hoard hits a record $381.7B with no buybacks as Buffett prepares CEO handoff to Greg Abel

• Kimberly-Clark to buy Kenvue for $40B, aiming to leapfrog Unilever in health and wellness

• Fed officials split on a December rate cut after two straight moves lower

• OpenAI signs $38B cloud deal with AWS; Microsoft inks $9.7B AI capacity pact with Iris Energy

• Tesla faces high-stakes shareholder vote on Elon Musk’s proposed $1T pay package

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Takeaways:

• US and China reach one-year trade truce; tariffs cut on fentanyl goods, soybean purchases resume

• Fed cuts rates but warns no preset path; December cut odds fall sharply

• Big Tech CapEx explodes 89% year-over-year — AI spending dominates Q3

• Alphabet rallies on strong cloud results; Meta sinks on CapEx surge

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Takeaways:

• Nvidia becomes the first company ever to hit $5 trillion market cap

• Fed expected to cut rates by 25 bps; investors eye Powell’s tone

• Boeing posts $4.9B charge, delays 777X to 2027

• Verizon, Caterpillar, and Fiserv move on earnings results

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Takeaways:

• Amazon to cut 14,000 jobs across multiple divisions in biggest layoffs since 2022

• UPS to eliminate 34,000 positions as part of primary transformation strategy

• PayPal surges on strong earnings and new ChatGPT payment integration

• OpenAI finalizes recapitalization; Microsoft gains 27% stake valued at $135B

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In trending tickers, Novartis (NVS) agreed to acquire Avidity Biosciences (RNA) for $12B, expanding its rare disease pipeline. Huntington Bancshares (HBAN) announced a $7.4B deal to acquire Cadence Bank (CADE), extending its footprint across the South. And Keurig Dr Pepper (KDP) raised its full-year forecast while revealing plans to spin off its coffee business after acquiring Peet’s Coffee from JAB Holdings.

Takeaways:

• US–China trade truce talks lift markets; tariff hikes may be delayed

• Fed expected to cut rates again as officials operate without complete data

• Meta, Microsoft, Alphabet, Amazon, and Apple headline tech earnings week

• Novartis buys Avidity for $12B; Huntington to buy Cadence Bank; Keurig to spin off coffee unit

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Takeaways:

• CPI rises 3.0% vs. 3.1% expected, cementing odds of an October Fed rate cut

• Intel beats on earnings and revenue as PC and data center sales improve

• Trump cancels trade talks with Canada over anti-tariff ad flap

• Target cuts 8% of corporate staff; P&G beats, Deckers slumps on outlook

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Takeaways:

• Tesla profit drops 40% as price cuts squeeze margins; Musk defends $1T pay plan

• Oil surges after new US sanctions on Russian energy majors

• Bond market stabilizes below 4% yield amid ongoing data blackout

• Southwest CFO says bag fees, seat changes driving profits and record holiday outlook

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Takeaways:

• Netflix plunges after Q3 miss but touts ad-tier and streaming growth

• Gold drops 8% from record highs after decade-best rally

• Tesla earnings ahead: investors eye margins, demand, and robotaxi updates

• Meme stocks roar back as Beyond Meat skyrockets 1,300%

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Takeaways:

• GM raises full-year outlook; truck and SUV sales offset tariff costs

• Coca-Cola beats expectations but warns of softening demand

• Aerospace stocks rally on record orders; GE and RTX lift guidance

• Warner Bros. Discovery explores potential breakup or sale amid takeover interest

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Takeaways:

• Massive AWS outage briefly takes down major sites like Coinbase, Robinhood, and Disney+

• Tesla, Netflix, Coca-Cola, and Intel headline a busy week for earnings

• September CPI finally set for release after shutdown delays; Fed in focus

• Kering sells beauty arm to L’Oréal for $4.7B; Apple upgraded on strong iPhone demand

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Takeaways:

• Trump says 100% China tariff “won’t stand,” easing trade tensions

• Regional banks slide after fraud losses at Zions and Western Alliance

• Gold heads for best week since 2020; bitcoin sinks 8%

• Automakers win tariff relief; AmEx and EssilorLuxottica report strong results

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Takeaways:

• Taiwan Semiconductor lifts AI trade with blowout results and raised outlook

• Fed split: Waller calls for caution, Myron pushes for deeper cut

• United Airlines forecasts strong Q4 despite mixed Q3 results

• Oil rises on Trump’s claim India will stop Russian imports

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Takeaways:

• Bank of America and Morgan Stanley beat estimates as dealmaking rebounds

• Gold surges past $4,200; analysts see $5,000—$10,000 potential long term

• Trump threatens Chinese cooking oil embargo amid worsening trade rift

• ASML beats earnings on AI demand but warns of China sales risk

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Takeaways:

• China sanctions US subsidiaries of South Korean shipper; trade tensions reignite

• JPMorgan, Goldman, Citi, and Wells Fargo all post strong Q3 earnings

• Johnson & Johnson to spin off orthopedics unit within 24 months

• Oracle to deploy 50K AMD GPUs; GM takes $1.6B EV charge

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Takeaways:

• Trump eases tone on China; markets rebound after $2T sell-off

• Broadcom surges on new multiyear AI chip deal with OpenAI

• JPMorgan launches $10B investment push into US industrial sectors

• MP Materials and Bloom Energy rise on trade and AI tailwinds

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Takeaways:

• Stocks extend “buy-everything” rally as gold, crypto, and dollar surge

• BLS recalls workers to finish CPI report amid government shutdown

• Levi’s beats but warns of tariff headwinds and weak Q4 outlook

• Qualcomm faces China antitrust probe; rare earths rally on US investment

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Takeaways:

• Delta beats big and raises guidance; premium and business travel soar

• PepsiCo tops estimates as beverage strength offsets snack weakness

• Gold holds near $4,000; Fed minutes show divided policymakers

• Intel, TSMC, and Nvidia rise on new AI chip optimism

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Takeaways:

• Gold tops $4,000 as investors seek safety from inflation and a weak dollar

• Nvidia to invest up to $2B in Elon Musk’s xAI, fueling AI competition

• Fed Minutes expected to show division on pace of rate cuts amid shutdown

• Verizon expands space partnership, Jefferies discloses bankruptcy exposure

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Takeaways:

• OpenAI buys 10% of AMD in landmark AI chip partnership

• Fifth Third to acquire Comerica in $10.9B regional bank merger

• Gold and bitcoin rally to all-time highs amid US shutdown

• Verizon names Dan Schulman CEO; Japan elects first female prime minister

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Takeaways:

• Government shutdown extends into day three; September jobs data delayed

• Nvidia and OpenAI strike new partnerships, fueling AI momentum

• Trump proposes $10B farmer bailout amid ongoing China tariffs

• Applied Materials, Chevron, and Cracker Barrel move on headlines

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Takeaways:

• OpenAI hits $500B valuation, fueling global AI chip rally

• US shutdown enters day two; Trump threatens mass federal layoffs

• Buffett’s Berkshire buys OXY petrochemical unit for $9.7B

• Tesla beats Q3 deliveries; Fermi IPO surges, Equifax/TransUnion sink on FICO move

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Takeaways:

• US government shutdown begins, delaying jobs and inflation data

• Gold nears $3,900 on safe-haven demand; Fed cut bets rise

• Nike beats earnings but warns $1.5B tariff hit this year

• Buffett’s Berkshire eyes $10B Occidental deal; DOE takes stake in Lithium Americas

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Takeaways:

• Government shutdown odds top 90%; key data, Fed decision at risk

• Trump tariffs expand to lumber, timber, and furniture imports

• Spotify CEO Daniel Ek steps down; co-CEOs appointed

• Exxon cuts 2,000 jobs; CoreWeave inks $14.2B deal with Meta

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Takeaways:

• Government shutdown risk rises; federal worker layoffs possible

• EA agrees to $55B buyout, marking the largest LBO in history

• Trump tariffs expand to include 100% duties on foreign films

• CSX CEO exits under activist pressure; pot stocks jump on CBD push

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Takeaways:

• Trump announces 50% tariffs on trucks, 30% on furniture; pharma spared with US plants

• Core PCE holds at 2.9%, keeping Fed rate cut path alive

• Costco misses comps, Oklo slides on insider sales, Boeing rises on FAA update

• Fed split on pace of easing; labor market fragility in focus

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Takeaways:

• US GDP revised up to 3.8%, jobless claims hit two-month low

• Trump administration launches new tariff probes on robotics, machinery, and PPE

• Starbucks to cut 900 jobs, close stores in $1B restructuring plan

• CoreWeave-OpenAI deal expands to $22.4B; CarMax slumps on tariff-driven sales pull-forward

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Takeaways:

• Micron beats and guides higher; Alibaba pledges $50B AI spend with Nvidia

• Powell says stocks are “highly valued”; Bowman warns the jobs market is fragile

• Lithium Americas soars on report of potential US government stake

• Oracle sells $15B in bonds; Acadia Pharma tumbles on failed trial

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Takeaways:

• Nvidia to invest $100B in OpenAI, fueling AI infrastructure boom

• Gold rallies to record highs as Fed easing and weak dollar drive demand

• Powell to deliver first speech since Fed rate cut; markets eye guidance

• Disney brings Kimmel back, Kenview rebounds, AutoZone and Ørsted move on news

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Takeaways:

• Stocks pull back as investors await Fed speeches and inflation data

• Oracle names co-CEOs as Safra Catz transitions to executive vice chair

• Trump orders $100K H-1B visa fee, rattling global tech sector

• Pfizer buys obesity drug startup Metsera; Kenvue sinks on Tylenol autism report

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Takeaways:

• US stocks hold at record highs; Russell 2000 joins the rally

• Trump and Xi speak on TikTok, tariffs, and trade framework

• FedEx beats earnings but warns of $1B tariff impact

• Netskope IPO pops, Klaviyo upgraded; small caps gain on Fed easing bets

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Takeaways:

• Nvidia invests $5B in Intel; chipmakers deepen AI collaboration

• Fed cuts 25 bps, signals two more in 2025 amid labor market worries

• Trump and Starmer announce $42B UK tech deal with Microsoft, Google, Nvidia

• Novo Nordisk rallies on Ozempic data; Alphabet and GE Healthcare gain on China news

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Takeaways:

• Fed expected to cut 25 bps today; Powell’s guidance and dot plot in focus

• China bans Nvidia chip sales; TikTok deal talks move forward with Oracle, A16Z, Silver Lake

• Gold rallies as deficits widen, central banks boost reserves

• Workday pops on Elliott stake, FedEx slips, Unilever faces Ben & Jerry’s exit

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Takeaways:

• Fed expected to cut 25 bps Wednesday; Myron confirmed, Cook remains on board

• Retail sales beat with back-to-school boost; spending led by top earners

• Trump sues New York Times for $15B, more than its market cap

• Warner Bros. downgraded, Disney buys into Webtoon with 2% stake

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Takeaways:

• Fed expected to cut 25 bps Wednesday; Trump pressures central bank, Senate to vote on nominee Myron

• Musk buys $1B in Tesla shares, his largest insider purchase

• China probes Nvidia, Texas Instruments, and Analog Devices amid trade talks

• Trump proposes scrapping quarterly earnings reports; Hims & Hers falls on FDA ad warning

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Takeaways:

• CPI rises 0.4% in August; inflation still above Fed’s 2% target

• Fed expected to cut 25 bps next week despite sticky services prices

• Oracle leads AI-fueled rally; Klarna and Figure highlight IPO momentum

• Opendoor, Kroger, and Centene move on leadership, earnings, and health ratings

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Takeaways:

• Oracle skyrockets on AI cloud outlook; S&P 500 targets raised across Wall Street

• PPI falls for first time since April, boosting Fed rate cut bets

• Klarna IPO prices at $40/share, values firm at $15B under ticker KLAR

• Synopsys slumps, Novo Nordisk cuts jobs, Chewy drops on costs

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Takeaways:

• Apple launches iPhone 17 lineup, thinner Air model leads event

• Oracle earnings test AI-fueled rally after OpenAI cloud deal

• Jobs revision could show 600K–900K fewer positions, pressuring Fed

• CoreWeave, UnitedHealth, and Nasdaq move on major deals and upgrades

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Takeaways:

• August jobs report falls short, boosting odds of a September Fed cut

• Broadcom surges on record results and $10B chip customer win

• Trump warns of new semiconductor tariffs, Apple spared

• Tesla proposes unprecedented $1T Elon Musk pay package

• Lululemon slumps, Figma sinks, Samsara rallies on earnings

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Takeaways:

• Google avoids Chrome breakup but faces new competition in AI search

• Bond yields near 5% as markets price in long-term inflation risks

• Macy’s rallies on strong sales; Dollar Tree sinks on soft profit outlook

• Campbell Soup, Polestar, and Kraft Heinz move on earnings and upgrades

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Takeaways:

• Stocks dip as September begins, with gold surging to record highs

• Kraft Heinz to split into two companies, highlighting the big food breakups trend

• Elliott Management takes $4B stake in PepsiCo, presses for growth and margin gains

• Nestlé CEO ousted; leadership shifts amid industry headwinds

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Takeaways:

• Core PCE inflation holds at 2.9%, keeping Fed cut bets alive

• Fed Governor Lisa Cook’s legal fight with Trump heads to court

• Marvell, Dell earnings show cracks in AI hardware demand

• Affirm rallies on buy now, pay later growth and strong outlook

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Takeaways:

• Nvidia beats earnings but data center growth slows; China outlook in focus

• US GDP revised up; PCE and jobs data next key tests for Fed rate cuts

• Mexico to hike tariffs on China imports as trade tensions rise

• Snowflake rallies, Buffett bets on Japan, Best Buy cautious on tariffs

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Takeaways:

• Fed rally fades; markets eye PCE data and September rate cut bets

• Nvidia earnings loom as AI trade faces critical test

• ethereum surge lifts crypto plays; Circle and Coinbase benefit

• Keurig Dr Pepper in $18B JDE Peet’s deal; Intel, Wayfair, Ørsted move on policy news

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Takeaways:

• Fed’s Jackson Hole meeting begins with Powell’s speech in focus

• Walmart earnings miss, drags stock despite higher guidance

• Palantir plunges as tech sell-off deepens; Nvidia outlook in spotlight

• Boeing in China jet talks, Dayforce in $12.3B Thoma Bravo deal

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Takeaways:

• Tech pullback pressures Palantir, Nvidia, AMD, and Broadcom

• Target stock sinks as insider Fiddelke named CEO, Lowe’s gains on deal and results

• The US may take equity stakes in Intel, TSMC, Samsung, and Micron under the CHIPS Act

• TJX rallies, Estee Lauder slumps, Dayforce in $11.2B buyout talks

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Takeaways:

• Stocks hover near record highs as Fed policy signals remain in focus

• Home Depot gains despite weaker results, buoyed by small project demand

• SoftBank bets $2B on Intel turnaround, boosting semiconductor sentiment

• Nvidia working on China-specific AI chip amid US export curbs

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Takeaways:

• Powell’s last Jackson Hole speech could set the stage for a September rate cut

• Markets remain resilient with tech and Q2 earnings fueling record highs

• Walmart, Target, and Lowe’s headline a big week for retail earnings

• Novo Nordisk gains FDA approval for Wegovy in liver disease, boosting stock

• Soho House to go private in $2.7B deal with Ashton Kutcher joining the board

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Takeaways:

• PPI data fuels inflation concerns, clouds Fed’s September path

• Crypto rally pauses after bitcoin’s record high

• Deere, Tapestry, Birkenstock in focus on earnings and tariff impacts

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Takeaways:

• Markets price in >90% chance of September Fed rate cut

• Kava slashes sales outlook, stock sinks over 20%

• Bullish IPO surges onto NYSE with $1.1B raise

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Takeaways:

• CPI hotter than expected, reigniting Fed rate cut timing debate

• Trump removes Intel CEO from AI advisory role; market eyes company’s next steps

• Crypto rallies, oil gains, Target warns on tariff impact ahead of earnings

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Takeaways:

• CPI data expected to tick up; Fed watching tariff impact on inflation

• Nvidia, AMD to give US share of China chip sales for export clearance

• Intel CEO meets Trump; Cava, On Holding earnings in focus; IPOs CoreWeave, Circle loom

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Takeaways:

• Nasdaq set to open at record; gold surges on surprise Swiss bullion tariffs

• Trump taps Steven Myron for Fed seat; markets view pick as dovish, crypto-positive

• Under Armour sinks, Tesla restructures AI team, Wendy’s profit guidance falls

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Takeaways:

• Intel CEO under pressure as Trump targets China ties, chip policy

• US tariffs hit their highest level since WWII, and global trade partners respond

• Stocks climb on strong earnings; Apple wins tariff break, Disney beats, Duolingo soars

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Takeaways:

• Stocks mixed as economic and tariff worries linger, Fed shake-up in focus

• AMD falls on China uncertainty, Disney beats on earnings but slips on outlook

• Disney strikes NFL and WWE deals, Apple commits $100B to US production

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Takeaways:

• Stocks rebound on Fed rate cut hopes, strong AI and tech earnings

• Trump targets India, pharma, and chip tariffs; Fed leadership shake-up nears

• Palantir surges on blowout results; Caterpillar, Marriott warn on tariffs, US demand

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Takeaways:

• Stocks rebound as traders bet on September Fed rate cut

• Trump to appoint new Fed governor, BLS head after surprise exits

• Tesla OKs Musk’s $30B pay deal; Harley names new CEO; Boeing faces strike

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Takeaways:

• July jobs report disappoints, prior months revised sharply lower

• Trump slaps new tariffs on dozens of countries, more coming for key sectors

• Amazon drops on weak outlook; Apple rallies on China growth, Figma’s IPO soars

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Takeaways:

• Microsoft, Meta earnings crush expectations, drive tech rally

• Fed holds steady; September rate cut odds drop as inflation rises

• Tariff risks ease as more trade deals settle at lower rates

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Takeaways:

• Fed expected to hold rates steady, signals caution on cuts

• US GDP grows 3% in Q2; ADP payrolls steady but cooling

• Meta and Microsoft earnings in focus as AI trade leads the market

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Takeaways:

• S&P 500 and Nasdaq hit new highs; Fed expected to hold rates steady

• Tariffs pressure earnings: P&G, Stanley Black & Decker, Whirlpool warn of hits

• Union Pacific buys Norfolk Southern in historic $85B rail merger

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Takeaways:

• US and EU agree to trade deal, energy and defense stocks surge

• Apple, Amazon, Meta, and Microsoft headline a massive week for earnings

• Tesla signs $16.5B chip deal with Samsung to power self-driving push

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Takeaways:

• S&P 500 extends record run, but bubble warnings grow louder

• Trump and Powell downplay tensions; Fed rate cut hopes linger

• Intel stock tumbles on cost-cutting, factory delays; Paramount, Skydance merger clears FCC

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Takeaways:

• Alphabet surges on AI growth, $85B spending plan

• Tesla warns of rough quarters ahead as sales slow

• Trump signals 15-50% tariffs as August deadline nears

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Takeaways:

• S&P 500 hits record as Japan trade deal, tech earnings, and meme rally boost sentiment

• Meme stocks surge, retail traders drive 21% of US equity volume

• Investors await Tesla and Alphabet earnings, eye Magnificent Seven’s next move

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Takeaways:

• Stocks near record highs as tariff and Fed uncertainty continue

• GM sees $1.1B tariff hit; Coca-Cola beats and plans new cane sugar launch

• Market shrugs off trade headlines, eyes second quarter earnings

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Takeaways:

• Tariff deadline nears as trade talks continue; tech earnings in focus

• Crypto assets top $4T as the Genius Act passes; ethereum and bitcoin surge

• S&P 500 climbs; investors weigh Mag 7 vs. broader market opportunities

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Takeaways:

• S&P 500 and Nasdaq notch new highs as earnings season heats up

• Fed division grows on rates; Waller pushes for cut as others urge caution

• Genius Act passes, fueling crypto rally; Chevron completes Hess deal

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Takeaways:

• Trump denies firing Powell; Fed signals caution as tariffs lift inflation

• TSMC jumps on 61% profit gain; GE Aerospace and Pepsi beat expectations

• Retail sales and jobless claims show continued consumer strength

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Takeaways:

• Producer prices unchanged in June; Fed may keep rates steady

• Goldman Sachs, Morgan Stanley, BofA report record trading profits

• House set to vote on crypto regulation as bitcoin stays strong

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Takeaways:

• Core inflation rises less than expected; tariffs start to lift select prices

• Nvidia and AMD rally as US signals green light for China chip sales

• Big banks post strong earnings, but sector results are mixed

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Takeaways:

• Trump targets EU, Mexico with new tariff threats, EU signals pushback

• Bitcoin surges past $123,000 as regulatory momentum builds

• Investors brace for inflation data, earnings, and more market volatility

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Takeaways:

• Trump imposes 35% tariff on Canadian imports, eyes further trade action

• Stocks retreat from record highs; bitcoin and Nvidia notch new milestones

• Delta and Levi’s raise forecasts as earnings season begins

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Takeaways:

• Trump imposes 50% Brazil tariff, sets copper tariff date

• Stocks hold near all-time highs despite trade headlines

• Delta stock soars on renewed full-year guidance

• Tesla and TSMC are in focus among today’s trending tickers

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Takeaways:

• Stocks steady as Trump releases new trade letters today
• Copper (HG=F) market in turmoil as Trump touts 50% tariff
• FOMC Minutes due today

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Takeaways:

• Wall street trade jitters ease after Monday’s sell-off.
• BigTech rebounds from trade-sparked selling
• Tesla shares bounce back from Monday’s 6% slump
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Takeaways:

• President Trump announces potential new tariffs
• Tesla (TSLA) stocks sink as Elon Musk announces creation of new political party
• Delta (DAL) earnings are in focus this week alongside Levi’s (LEVI) and Conagra (CAG).
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Takeaways:

• June jobs report is set to drop tomorrow. 
• House lawmakers are set to vote on President Trump’s $3.3T tax bill
• Tesla (TSLA) delivery numbers are due today

Yahoo Finance's flagship show, Morning Brief, is your go-to source for smarter investing and market moves.

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Yahoo Finance's Morning Brief is hosted by Brad Smith.

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Takeaways:

• U.S. stocks drop following back-to-back record high days following President Trump’s tariffs threats against Japan 
• Senate pulls an all-nighter as they work to pass Trump’s tax bill
• Tesla (TSLA) stocks fall following Musk’s remarks against the tax bill
  Yahoo Finance's flagship show, Morning Brief, is your go-to source for smarter investing and market moves.
  

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Yahoo Finance's Morning Brief is hosted by Brad Smith.

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Takeaways:

• Nvidia becomes the world’s most valuable company as tech leads rally

• Trump considers early Fed chair pick as Powell’s term nears end

• The labor market shows signs of strain with higher jobless claims

Yahoo Finance's flagship show, Morning Brief, is your go-to source for smarter investing and market moves.

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Takeaways:

• S&P 500 and Nasdaq hover near records on tech momentum

• Powell stays patient on rates, watching inflation and tariffs

• Oil prices fall as Middle East risks ease

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Takeaways:

• Stocks jump as Middle East tensions ease and oil falls

• Powell urges patience on rate cuts amid tariff and inflation uncertainty

• US housing market faces historic slowdown, affordability remains a top issue

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Yahoo Finance's Morning Brief is hosted by Brad Smith.

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Takeaways:

• Markets weigh Iran conflict and oil disruption risk

• Powell testimony and inflation data in focus for rate cut bets

• Tesla debuts robotaxi service; bitcoin and airlines move on global news

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Takeaways:

• Fed’s Waller signals possible July rate cut

• Trump to decide on potential US strike in Iran within two weeks

• Kroger raises sales outlook, stock moves higher

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Takeaways:

• Experts preview what to expect from today’s FOMC rate decision

• Analyzing the impact of the Iran-Israel conflict on U.S. markets

• Market outlook and key risks heading into the week

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Takeaways:

• Trump clarifies G7 exit, downplays link to Israel-Iran ceasefire

• Experts weigh in on Middle East conflict, trade, and Fed uncertainty

• X CEO Linda Yaccarino discusses social media ads with Yahoo Finance in Cannes

• Kraft-Heinz to eliminate artificial dyes from all products by 2026

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Takeaways:

• Stock futures fall as investors await PPI data after recent rally

• Trump pledges to set new unilateral tariff rates soon

• Boeing drops after Air India 787 crash en route to London

• Nvidia and Samsung in focus for chip sector news

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Trending tickers: Nvidia (NVDA), Tesla (TSLA), Quantum Computing Inc. (QUBT)

Takeaways:

• Markets digest May CPI report as inflation remains in focus

• US and China officials agree on plan, but Trump tariffs stay in place for now

• Nvidia nears record high during Paris GTC event

• Quantum stocks rally as Huang highlights industry’s momentum

• Tesla rises after Musk expresses regret over Trump posts, robotaxi launch set for June 22

Yahoo Finance's flagship show, Morning Brief, is your go-to source for smarter investing and market moves.

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Takeaways:

• Stocks trade sideways as investors look for the next big catalyst

• Trump says China trade talks are tough, but Lutnick sees progress

• Apple expands ChatGPT deal, mirrors Google’s AI strategy in comeback push

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Takeaways:

• S&P 500 returns to 6,000 as Wall Street points to strong economic support

• US and China restart trade negotiations today

• Apple’s WWDC kicks off with a spotlight on artificial intelligence

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Takeaways:

• Markets react after May jobs report release

• Tesla bounces back after $153 billion loss

• Broadcom sinks on disappointing outlook

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Takeaways:

• Investors brush off tariff hikes as Trump targets steel and aluminum, escalates rhetoric on China

• Elon Musk criticizes Trump’s tax bill as Senate considers SALT changes

• Nvidia tops Microsoft to claim title of world’s most valuable company

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Takeaways:

• Stocks fall with tariff uncertainty and new steel tariffs taking effect tomorrow

• OECD warns Trump’s tariffs are damaging the global economy

• Meta to buy AI power from Constellation Energy, shares surge

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Takeaways:

• Stocks fall as June trading begins, reversing strong May gains

• China accuses US of breaking trade deal as Trump raises steel and aluminum tariffs

• April jobs report and Powell’s speech key for Fed watchers

• Tesla surges in Norway with 213% sales jump

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Takeaways:

• Bessent says US-China talks have stalled as tariffs remain in place

• Fed’s inflation gauge shows stubborn prices as Trump presses Powell for cuts

• Gap dives on warning of $300M tariff impact

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Takeaways:

• Stocks climb after court halts Trump-era tariffs

• Nvidia eases China concerns with bullish outlook

• Key GDP and PCE numbers signal Q2 economic strength

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Takeaways:

• Stocks fall on deficit worries as bond yields climb

• House GOP unveils revised Trump tax and spending plan

• Bitcoin extends rally, surges past $111K

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Takeaways:

• Rally stalls as S&P nears bull market; Dimon warns of complacency

• Home Depot misses earnings; says it won’t raise prices

• Senate advances major crypto regulation bill

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Takeaways:

• Futures mixed after PPI, retail sales, and Powell speech

• Walmart posts earnings amid retail focus

• Dick’s to acquire Foot Locker in major retail shakeup

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Takeaways:

• S&P 500 back to flat YTD as AI trade gains steam; futures steady

• Trump’s Mideast trip fuels AI deals; Nvidia, Super Micro surge

• Apple supplier cuts guidance, citing tariff-related risks

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Takeaways:

• April inflation report released; markets react

• Nasdaq enters bull market; Goldman ups S&P target, cuts recession risk

• Trump starts Mideast trip; key U.S. CEOs join high-stakes talks

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Takeaways:

• April inflation report released; markets react

• Nasdaq enters bull market; Goldman ups S&P target, cuts recession risk

• Trump starts Mideast trip; key U.S. CEOs join high-stakes talks

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Takeaways:

• What the U.S.-China trade deal means for markets and big stocks

• CPI report: How tariffs could shape the inflation data

• Pharma stocks slide as Trump vows drug price cuts

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Takeaways:

• Trump says ‘major trade deal’ coming today: What we know

• Fed holds steady, awaits clarity from White House on trade

• Nvidia, AMD rise as Trump scraps AI chip regulation

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Takeaways:

• Stocks rise on U.S.-China trade talks; meeting date confirme

• Fed rate decision due today; hawkish tone could test rally

• Disney jumps on earnings; tariffs hit parks and studio units

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Takeaways:

• Stocks fall as trade war dents earnings; Ford warns of $1.5B hit

• Palantir slumps on weak sales forecast

• Fed meeting begins as markets watch for rate signals

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Takeaways:

• Warren Buffett to step down after 60 years at Berkshire Hathaway

• Trump hints at China tariff cuts, pushes Fed to lower rates

• Fed rate decision ahead: What to expect from the FOMC meeting

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Takeaways:

• April jobs report in focus for markets

• China says its 'door is open' to U.S. trade talks

• Apple (AAPL) and Amazon (AMZN) post quarterly earnings

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Takeaways:

• Microsoft (MSFT), Meta (META) earnings lift futures; S&P eyes 7th straight gain

• Apple (AAPL) and Amazon (AMZN) to report earnings after the bell

• Tesla (TSLA) chair denies report of CEO search underway

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Takeaways:

• Markets steady ahead of GDP and inflation data

• Trump slams Powell, doubles down on tariff defense

• Meta (META) and Microsoft (MSFT) report tech earnings after the bell

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Takeaways:

• Dow, S&P eye six-day win streak as Trump softens auto tariff stance

• Earnings on tap: General Motors (GM), Coca-Cola (KO), Pfizer (PFE) report results

• Bessent shares key takeaways from investor briefing

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Takeaways:

• Big earnings week: Microsoft (MSFT), Apple (AAPL), Meta (META), Amazon (AMZN) to report

• Key data ahead: Jobs report, GDP growth, and PCE inflation

• Stocks head for worst first 100 days under a president since 1974

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Takeaways:

• Futures rise, eye fourth-straight gain; stocks back to April 3 levels
• Trump says China talks on, despite Beijing denial and tariff demands
• Intel (INTC), Alphabet (GOOGL) warn tariffs may hit ads, raise recession risk

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Takeaways:

• China denies trade talks, urges U.S. to revoke all tariffs
• U.S. futures dip after two-day rally on trade optimism
• Earnings movers: AAL, PepsiCo, IBM drag Dow; eyes on Chipotle

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Takeaways:

• Stocks, bonds rally as Trump backs Powell, hints at tariff cuts
• Tesla jumps on earnings; Musk plans to ease off Doge in May
• Apple and Meta fined €700M by EU over tech rule violations

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Takeaways:

• Futures rebound as dollar sinks, gold tops $3,500 on haven demand
• Fed officials to speak as Trump criticism mounts
• Tesla to report earnings after the bell

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Takeaways:

• Futures fall as Fed fears grow, trade tensions escalate
• Tesla, Alphabet to report; Ives calls it 'code red' for Tesla
• Pope Francis dies at 88

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Takeaways:

• Nvidia drops 6% on $5.5B tariff hit; futures slide
• Bessent: Clarity on tariffs likely in 90 days
• Retail sales and United Airlines earnings ahead

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Takeaways:

• Tech stocks rally on tariff relief; BofA warns investor sentiment worst in 30 yrs
• Trump hints at auto tariff breaks; China halts Boeing deliveries amid probes
• Bank of America, Citi report earnings amid market rebound

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Takeaways:

• Stock futures jump as U.S. pauses tech tariffs; Trump says more are coming
• Goldman Sachs (GS) posts better-than-expected earnings
• Meta’s (META) antitrust trial officially gets underway

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Takeaways:

• Futures drop after S&P 500 posts biggest gain since 2008
• Trump warns China, urges no retaliation; EU holds off for now
• March inflation report set to provide next key economic signal

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Takeaways:

• Stock rout deepens as Treasury yields spike in bond market sell-off
• Tariffs hit hard: China faces 104% levy, Trump targets pharma next
• Delta pulls forecast, says tariffs are hurting travel demand

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Takeaways:

• Markets volatile as Goldman warns of bear market, BlackRock cuts U.S. outlook
• Tariff tensions rise as Trump holds firm, China vows to fight, EU proposal rejected
• Earnings in focus with reports from Walgreens and Levi’s

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Takeaways:

• Futures plunge as Trump holds firm on tariffs; S&P nears bear market
• Recession odds rise as Goldman, JPM warn; Fed cut bets increase
• Dimon releases annual letter; big banks drop ahead of earnings

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Takeaways:

• Futures fall after S&P 500’s worst drop since June 2020; Nasdaq loses $1.4T
• March jobs report in focus as Powell prepares to speak
• Tariffs take effect this weekend; Trump open to cuts, China hits back with 34%

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Takeaways:

• Trump announces sweeping tariffs; EU and China vow to retaliate
• Global stocks and futures sink after worse-than-expected news
• Tech, autos, and retail sectors hit hard; Apple and Lululemon fall

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Takeaways:

• Stocks slide as Trump plans reciprocal tariffs with all countries
• Goldman raises inflation, recession outlook; S&P 500 target cut
• Magnificent Seven stocks face worst yearly start since 2022

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Takeaways:

• Markets open Q2 with focus on growth and trade tensions
• EU prepares strong response plan to looming US tariffs
• JOLTS and ISM data set to provide fresh economic signals

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Takeaways:

• Stocks slide as Trump plans reciprocal tariffs with all countries
• Goldman raises inflation, recession outlook; S&P 500 target cut
• Magnificent Seven stocks face worst yearly start since 2022

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Takeaways:

• Stocks sell off as investors brace for tariffs and possible retaliation
• Gold hits a fresh record amid economic uncertainty and tariff concerns
• CoreWeave IPO set to test market appetite in a volatile environment

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Takeaways:

• European stocks fall as Porsche, Mercedes face $3.7B hit from auto tariffs
• Trump warns of bigger tariffs if EU and Canada unite, eyes TikTok deal leverage
• US stock futures dip ahead of jobless claims and PCE data on Friday

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Takeaways:

• Markets slide as Barclays cuts S&P target, Trump considers copper tariffs
• Nvidia (NVDA) drops on China’s environmental curbs, US blacklists 50 firms
• GameStop (GME) and Dollar Tree (DLTR) earnings in focus this week

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Takeaways:

• Stocks fall as Trump teases auto tariffs, hints at duty breaks
• Fed’s Bostic sees one rate cut in 2024, consumer data ahead
• Tesla (TSLA) sales drop 40% in Europe, Cathie Wood forecasts $2,600 target

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Takeaways:

• Stocks rise on hopes for more targeted tariff approach
• PCE data and consumer confidence in focus this week
• Earnings ahead from KB Home (KBH), GameStop (GME), and Lululemon (LULU)

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Takeaways:

• Markets edge lower as key tariff deadline approaches
• Nike (NKE) falls on tariff concerns, FedEx (FDX) issues economic warning
• Heathrow fire shuts airport, causing major global travel delays

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Takeaways:

• Markets steady as Powell downplays risks, gold hits record high
• Trump urges Fed to cut rates as tariffs start to impact economy
• Nvidia (NVDA) plans massive investment in US supply chain expansion

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Takeaways:

• Stocks hold steady as investors await the Fed's decision
• Nvidia (NVDA) unveils new chips, promising bigger long-term gains
• Magnificent Seven stocks drop, Meta erases year-to-date gains

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Takeaways:

• Markets slide as investors cut stock exposure at record pace
• FOMC meeting begins, Bowman nominated to replace Barr
• Nvidia’s Jensen Huang set to deliver highly anticipated keynote

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Takeaways:

• Futures drop as Bessent downplays market sell-off
• Retail sales data and Fed decision in focus this week
• Nvidia (NVDA) GTC kicks off, spotlight on AI and tech innovation

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Takeaways:

• S&P 500 joins Nasdaq in correction, futures attempt rebound
• Shutdown fears ease as Schumer calls it ‘a gift’ for Trump
• Earnings movers: DocuSign, Ulta, and Nvidia supplier Hon Hai

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Takeaways:

• Markets react to PPI, jobless data amid economic uncertainty
• Tariff battle escalates as Trump vows retaliation; shutdown looms
• Intel names new CEO, shares surge on leadership change

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Takeaways:

• Markets watch CPI as Trump downplays recession fears
• Steel, aluminum tariffs begin; EU retaliates with €26B in levies
• Goldman cuts S&P 500 target, warns of 'Maleficent 7' trade

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Yahoo Finance's Morning Brief is hosted by Seana Smith and Brad Smith.

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Takeaways:

• Markets tumble as S&P, Nasdaq see biggest drops of the year
• Tech, consumer stocks lead losses as 9 of 11 S&P sectors decline
• Tesla posts worst day in 5 years; airlines sink on Delta outlook

Yahoo Finance's flagship show, Morning Brief, is the ultimate guide to making smarter portfolio decisions.

Find this and other episodes of Morning Brief here.

Thoughts? Questions? Fan mail? Email us at yfpodcasts@yahooinc.com.

Yahoo Finance's Morning Brief is hosted by Seana Smith and Brad Smith.

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Takeaways:

• Markets focus on payroll data amid economic uncertainty
• Bitcoin falls after executive order; Trump plans crypto summit
• Broadcom jumps on strong forecast; Goldman sees AI rotation

Yahoo Finance's flagship show, Morning Brief, is the ultimate guide to making smarter portfolio decisions.

Find this and other episodes of Morning Brief here.

Thoughts? Questions? Fan mail? Email us at yfpodcasts@yahooinc.com.

Yahoo Finance's Morning Brief is hosted by Seana Smith and Brad Smith.

Learn more about your ad choices. Visit megaphone.fm/adchoices

Takeaways:

• Markets slump as futures drop, investors eye economic data
• Trump delays Canada, Mexico auto tariffs; China vows retaliation
• Marvell and Macy’s earnings in focus

Yahoo Finance's flagship show, Morning Brief, is the ultimate guide to making smarter portfolio decisions.

Find this and other episodes of Morning Brief here.

Thoughts? Questions? Fan mail? Email us at yfpodcasts@yahooinc.com.

Yahoo Finance's Morning Brief is hosted by Seana Smith and Brad Smith.

Learn more about your ad choices. Visit megaphone.fm/adchoices

Takeaways:

• Futures rise as Lutnick hints at tariff relief; Europe rallies on Germany’s plans
• Trump warns of economic pain, reciprocal tariffs set for April 2
• ADP payrolls data offers key labor market insight before jobs report

Yahoo Finance's flagship show, Morning Brief, is the ultimate guide to making smarter portfolio decisions.

Find this and other episodes of Morning Brief here.

Thoughts? Questions? Fan mail? Email us at yfpodcasts@yahooinc.com.

Yahoo Finance's Morning Brief is hosted by Seana Smith and Brad Smith.

Learn more about your ad choices. Visit megaphone.fm/adchoices

Takeaways:

• New tariffs take effect, global response unfolds
• Stocks drop as investors seek safe-haven assets
• Retailers brace for impact amid sector-wide tariff concerns

Yahoo Finance's flagship show, Morning Brief, is the ultimate guide to making smarter portfolio decisions.

Find this and other episodes of Morning Brief here.

Thoughts? Questions? Fan mail? Email us at yfpodcasts@yahooinc.com.

Yahoo Finance's Morning Brief is hosted by Seana Smith and Brad Smith.

Learn more about your ad choices. Visit megaphone.fm/adchoices

Takeaways:

• Markets eye jobs data, tariffs, and economic outlook.
• Retail earnings in focus as major reports roll in.
• Crypto swings after Trump’s strategic reserve announcement.

Yahoo Finance's flagship show, Morning Brief, is the ultimate guide to making smarter portfolio decisions.

Find this and other episodes of Morning Brief here.

Thoughts? Questions? Fan mail? Email us at yfpodcasts@yahooinc.com.

Yahoo Finance's Morning Brief is hosted by Seana Smith and Brad Smith.

Learn more about your ad choices. Visit megaphone.fm/adchoices

Takeaways:

• Markets steady as Nvidia rebounds from the worst post-earnings drop in years.
• Investors watch inflation data for the Fed's next policy move.
• China vows retaliation amid escalating tariff tensions.

Yahoo Finance's flagship show, Morning Brief, is the ultimate guide to making smarter portfolio decisions.

Find this and other episodes of Morning Brief here.

Thoughts? Questions? Fan mail? Email us at yfpodcasts@yahooinc.com.

Yahoo Finance's Morning Brief is hosted by Seana Smith and Brad Smith.

Learn more about your ad choices. Visit megaphone.fm/adchoices

Takeaways:

• Markets focus on earnings as Nvidia and Salesforce report
• Investors await key economic and GDP data
• Trump plans 25% EU tariffs, Mexico and Canada tariffs start April 2

Yahoo Finance's flagship show, Morning Brief, is the ultimate guide to making smarter portfolio decisions.

Find this and other episodes of Morning Brief here.

Thoughts? Questions? Fan mail? Email us at yfpodcasts@yahooinc.com.

Yahoo Finance's Morning Brief is hosted by Seana Smith and Brad Smith.

Learn more about your ad choices. Visit megaphone.fm/adchoices

Takeaways:

• Markets slide as broad sell-off pressures stocks.
• Nvidia (NVDA) earnings awaited after the bell.
• House passes budget, boosting tax cut prospects.

Yahoo Finance's flagship show, Morning Brief, is the ultimate guide to making smarter portfolio decisions.

Find this and other episodes of Morning Brief here.

Thoughts? Questions? Fan mail? Email us at yfpodcasts@yahooinc.com.

Yahoo Finance's Morning Brief is hosted by Seana Smith and Brad Smith.

Learn more about your ad choices. Visit megaphone.fm/adchoices