Nasdaq, S&P end lower as tech stocks fall

Live updates

1. 1d ago

   US Stock Futures Fall as OpenAI Training Halt and Iran Tensions Hit Tech

   United States stock futures dropped early Monday morning. Investors reacted to renewed uncertainty over the conflict involving Iran, a sharp rise in oil prices, and fresh concerns about artificial intelligence. OpenAI stated it is halting development of some advanced artificial intelligence models, weighing on technology shares. Higher oil prices also drove inflation concerns and reinforced expectations of further Federal Reserve interest-rate hikes, causing gold prices to drop more than two percent. Meanwhile, the United States 10-year Treasury yield sat at the 5.1 percent level, and the dollar-yen pair moved to the 157 yen level amid intervention concerns.

   Why it matters

   Market sentiment shifted following earlier gains driven by artificial intelligence optimism and easing oil prices. The Dow Jones Industrial Average previously rose 406.68 points to 51,756.66, snapping a three-week slide with a 0.3 percent advance last week. However, the latest developments introduce fresh pressure on technology shares and macro economic stability.

   What is confirmed

   • U.S. stock futures fell on Monday as investors faced renewed uncertainty over the conflict involving Iran and a sharp rise in oil prices.
   • Gold prices fell more than 2% on Monday amid inflation concerns and expectations of further Federal Reserve interest-rate hikes.
   • The U.S. 10-year Treasury yield is at the 5.1% level and the dollar-yen pair moves to the 157 yen level.

   Still unconfirmed

   • OpenAI is halting development of some advanced artificial intelligence models.

   What to watch next

   • Upcoming releases of the PCE report, Micron earnings, the BOJ Tankan survey, and the jobs report.
   • Further developments regarding the conflict involving Iran and oil price movements.
   Sources used for this update (7)

   1. www.briefs.co — Markets Whipsawed as AI Fears and AI Hype Swung Stocks
   2. www.cnbc.com — Stock market today: Live updates
   3. note.com — Nikkei 225 rises for 5th consecutive day to the 66,000 yen level. Today is the final day to receive interim dividends | 5-minute morning US stock memo
   4. finance.yahoo.com — Trump rejects Iran proposal; OpenAI pause weighs on tech - what’s moving markets
   5. finance.yahoo.com — U.S. stock futures dip as markets parse Iran tensions, OpenAI training halt
   6. www.marketscreener.com — Gold drops more than 2% on US rate-hike bets
   7. note.com — [Performance Report] Week 8: 55,000 yen in dividends in one week! The power of "New NISA x Dividend Investing" supporting 15 million yen in assets
   confidence 100%
2. 2d ago

   US Stock Indexes Rise as AI Sentiment and Iran Talks Boost Markets

   The Dow Jones Industrial Average rose 406.68 points to 51,756.66, while the S&P 500 and Nasdaq Composite gained 0.44% and 0.50% respectively. Gains were driven by AI sentiment, which pushed Microsoft up 3% and Qualcomm and Dell up 5%. Markets recovered from a brief dip as Brent crude prices fell following talks with Iran and Treasury yields eased. However, Kansas City Fed President Jeff Schmid warned that the expanding AI and data-center ecosystem could create systemic risks similar to those seen in the 2008 financial crisis.

   Why it matters

   Investors are balancing geopolitical tensions in the Middle East against diplomatic efforts at the UN General Assembly. Market volatility has been influenced by fluctuating Treasury yields and strong PMI data. AI investments continue to drive tech valuations despite warnings about interconnected systemic risks.

   What is confirmed

   • The Dow Jones Industrial Average rose 406.68 points to 51,756.66.
   • The S&P 500 gained 33.57 points to 7,737.70.
   • The Nasdaq Composite gained 135.41 points to 27,074.78.
   • Microsoft shares increased by 3%, while Qualcomm and Dell each rose 5%.
   • Brent crude prices fell following talks with Iran.

   Still unconfirmed

   • Consumer sentiment dropped to 48.1.
   • The Nasdaq hit an all-time high on September 23, 2026, ahead of the Venux Rx launch.
   • The 10-year Treasury yield reached 5.11% on September 23 following strong PMI data.

   What to watch next

   • Further diplomatic outcomes from the UN General Assembly regarding the Middle East war
   • Federal Reserve commentary on systemic risks within the AI investment boom
   Sources used for this update (6)

   1. economictimes.indiatimes.com — Dow Jones| Nasdaq | US Stock Market Today | Live: Dow Jones surges 400 points despite higher Treasury yields
   2. seekingalpha.com — Weekly Commentary: Too Big To Fail Redux
   3. www.briefs.co — Stocks Edge Up as Oil Slides; Confidence Dip Briefly Knocks Markets Lower
   4. note.com — September 23, 2026: Nasdaq hits all-time high as Venux Rx launch approaches
   5. note.com — [9/21-9/25 US Stock Weekly Weather] Stocks that won't collapse even at 5.18% interest rates, and the narrowing base of the rally behind it
   6. www.citynewsservice.cn — Chinese Stock Markets Slip as Investors Holiday-Proof Their Investments
   confidence 90%
3. 5d ago

   US stocks dip as investors monitor Iran talks and Chinese presidential visit

   Major US stock indexes fell Wednesday as traders balanced geopolitical uncertainty against diplomatic efforts. Investors are monitoring high-level talks between US and Iranian representatives at the United Nations General Assembly in New York to end the Middle East war. While some reports indicate the Nasdaq reached a new record high, general market sentiment turned negative. Oil prices showed volatility, with some data showing a sharp rise while other reports indicate WTI crude fell for a fifth straight day to $94.59.

   Why it matters

   Market stability depends on the flow of oil and gas through the Strait of Hormuz. Previous rallies were driven by AI optimism and chipmaker gains, but current volatility stems from the outcome of diplomatic negotiations and the upcoming visit of the Chinese president to the US.

   What is confirmed

   • US equity futures were lower pre-bell Wednesday.
   • President Donald Trump described talks between US and Iranian representatives at the United Nations as very good.
   • Traders are awaiting the visit of the Chinese president to the US.

   Still unconfirmed

   • WTI crude fell for a fifth consecutive day to $94.59.
   • The Nasdaq Composite closed at 27,244.28 on September 22.
   • The national average for diesel rose to $6.529.

   What to watch next

   • Outcome of US-Iran talks regarding the Strait of Hormuz
   • Official arrival and meetings of the Chinese president in the US
   Sources used for this update (5)

   1. note.com — Nasdaq Hits Record High, Yet Declining Stocks Dominate—An Anomaly Not Seen Since 1999; Nvidia P/E at 10-Year Low
   2. finance.yahoo.com — Stocks dip, oil rises as traders eye chances of Iran deal
   3. www.marketscreener.com — US Stocks Lower Pre-Bell as Traders Await Chinese President's US Visit, Monitor Iran War Developments
   4. www.marketscreener.com — US Equity Futures Slightly Lower Pre-Bell as Traders Await Developments in US-Iran Talks
   5. note.com — Market Today 9/23/2026 | Crude Oil Falls for 5th Day on 3-Hour US-Iran Talks: Diplomatic Hopes Fail to Reach Diesel | Energy, Macroeconomics, AI
   confidence 80%
4. 7d ago

   Nasdaq Surges to Record as Tech Stocks Rally and Yields Fall

   Wall Street rallied Monday, driven by a powerful surge in technology shares and artificial intelligence optimism. The Nasdaq Composite climbed to a record high, powered by gains in chipmakers and Advanced Micro Devices, which surpassed a valuation of $1 trillion. Treasury yields retreated and crude oil prices dropped amid Middle East talks, reversing previous market pressures from volatile commodities and rising bond rates.

   Why it matters

   The sharp reversal follows previous sessions marked by market anxiety over climbing Treasury yields reaching the 5% level and fluctuating energy prices. Monday's rebound highlights the enduring strength of the artificial intelligence trade, which continues to dictate market direction and drive major technology valuations despite broader economic uncertainties.

   What is confirmed

   • Tech stocks surged on Monday, with the Nasdaq 100 recording its best single day since early August.
   • The Nasdaq Composite rallied to a record high led by Advanced Micro Devices and artificial intelligence stocks.
   • Treasury yields retreated and crude prices dropped amid Middle East talks.
   • Advanced Micro Devices surpassed $1 trillion in market value.

   What to watch next

   • Further movements in Treasury yields and their proximity to the 5% threshold
   • Developments in Middle East talks and crude oil price stability
   • Continued performance of AI-related chipmakers and technology sector valuations
   Sources used for this update (5)

   1. finance.yahoo.com — Tech stocks power market surge as bond yields and oil prices tumble
   2. finance.yahoo.com — Update: Nasdaq Composite Rallies to Record as AI Trade Lifts Chipmakers
   3. virginiabusiness.com — Nasdaq notches record-high close, AI optimism reignites and Treasury yields retreat
   4. note.com — 9/21 | Monday when AMD surpassed $1 trillion, Nasdaq hits highest level since June!
   5. www.aol.com — Trading Day: AI euphoria back with a bang
   confidence 100%
5. 9d ago

   Conflicting Reports on Major Indices as 10-Year Treasury Yields Hit 5%

   Market data for Friday, September 18, 2026, shows conflicting results for major indices. Previous reports indicate the Dow, S&P 500, and Nasdaq all declined due to volatile oil prices and rising Treasury yields. However, newer reports claim the Nasdaq Composite and S&P 500 continued to rise while the Dow dipped slightly. Across these reports, the US 10-year government bond yield has returned to the 5% level. Electra Therapeutics debuted on the Nasdaq as ETRA, raising $350 million by selling 23.3 million shares at $15 per share.

   Why it matters

   Investors are balancing the impact of tightening monetary policies in the US and Japan against corporate AI demand. The return of long-term interest rates to 5% pressures equity valuations. This volatility follows a period where semiconductors saw a 3.1% surge on Thursday.

   What is confirmed

   • The US 10-year government bond yield reached the 5% level.
   • Electra Therapeutics raised $350 million by selling 23.3 million shares at $15.
   • Electra Therapeutics is listed on the Nasdaq under the ticker ETRA.

   Still unconfirmed

   • The Nasdaq Composite and S&P 500 rose on Friday, September 18.
   • The Dow, S&P 500, and Nasdaq all declined on Friday.
   • Xenon Pharma shares dropped 24% following clinical trial results.

   What to watch next

   • Verification of final closing prices for the S&P 500 and Nasdaq Composite
   • Further movements in US 10-year Treasury yields
   • Impact of US and Japanese monetary tightening on October equity strategies
   Sources used for this update (6)

   1. www.theglobeandmail.com — Globe Investor
   2. www.briefs.co — Electra Therapeutics prices mid-range IPO, raising $350 million after upsizing
   3. seekingalpha.com — Weekly Commentary: Walked The Walk
   4. note.com — US Market Summary】NY Dow dips slightly, Nasdaq continues to rise — Long-term interest rates back at 5% level, Xenon Pharma plunges 24% due to clinical trial ...
   5. www.rttnews.com — today's top stories
   6. note.com — October 2026 Investment Strategy: Maintaining Equity Advantage Even After US-Japan Rate Hikes—Outlook on Earnings-Driven Markets, Long-Term Bonds, and Cur…
   confidence 60%
6. 10d ago

   US Stocks Fall Friday as Treasury Yields Climb Above 5%

   The Dow, S&P 500, and Nasdaq all declined on Friday as rising Treasury yields and volatile oil prices pressured investor sentiment. The Dow dropped 0.38%, the S&P 500 fell 0.22%, and the Nasdaq slipped 0.16% to 26,383.5. This downturn follows a period of volatility where investors weighed a recent Federal Reserve rate hike against corporate AI demand. Benchmark 10-year government bond yields rebounded to hover around their highest levels in nearly two decades, pushing the benchmark yield back above 5%.

   Why it matters

   The Federal Open Market Committee recently raised the federal funds rate target range to 3.75% to 4.00%. Markets had briefly rebounded on Thursday as oil and bond yields fell. Current declines reflect a shift in sentiment as investors prepare for the upcoming corporate earnings season.

   What is confirmed

   • The Dow fell 0.38%, the S&P 500 dropped 0.22%, and the Nasdaq declined 0.16%.
   • The Nasdaq Composite closed at 26,383.5.
   • Benchmark Treasury yields rose back above 5%.
   • Higher Treasury yields and volatile oil prices weighed on market sentiment.

   Still unconfirmed

   • The US dollar reached a seven-week high.
   • Oil prices eased back toward 100 dollars per barrel.

   What to watch next

   • Corporate earnings reports and commentary on AI demand
   • Further Federal Reserve signals regarding future rate hikes
   Sources used for this update (6)

   1. economictimes.indiatimes.com — Dow Jones| Nasdaq | S&P 500 | US Stock Market Today |Live Updates: US stocks slip as higher Treasury yields weigh on sentiment
   2. www.marketscreener.com — US Equity Indexes Fall as Benchmark Treasury Yield Jumps Back Above 5%
   3. coincentral.com — Pre-Market Update: Nasdaq Futures Rise as Fed Signals More Rate Hikes and Oil Prices Fall
   4. coincentral.com — Stock Market Today: Stocks Surge as Oil and Bond Yields Fall After Fed Rate Hike
   5. www.marketscreener.com — Stocks Rise Pre-Bell as Investors Assess Fed Rate Outlook
   6. finance.yahoo.com — Update: Equity Markets Fall Intraday; Treasury Yields Jump
   confidence 90%
7. 12d ago

   Fed raises interest rates to 3.75%-4.00% as US indexes trade mixed

   The Federal Open Market Committee raised the federal funds rate target range to 3.75% to 4.00% via a 12-0 vote on Wednesday. US equity indexes showed mixed results following the decision. The S&P 500 and Nasdaq rose after two days of declines, while the Dow slipped. Market pressure eased slightly as oil prices declined, though cryptocurrency markets faced headwinds. Bitcoin fell below $76,000 after the Senate stalled the CLARITY Act.

   Why it matters

   Investors had previously priced in a 92% probability of a rate hike amid high Treasury yields and inflation concerns. The shift in energy prices and the Fed's unanimous vote now dictate immediate market sentiment.

   What is confirmed

   • The Federal Open Market Committee raised the target range for its federal funds rate to 3.75% to 4.00% on a 12-0 vote.
   • The S&P 500 and Nasdaq rose on Wednesday following a two-day slide.
   • The Dow Jones Industrial Average declined on Wednesday.

   Still unconfirmed

   • Bitcoin fell below $76,000 because the Senate stalled the CLARITY Act.
   • Energy shares declined as oil prices eased.

   What to watch next

   • Comments from Chair Kevin Warsh regarding the rate hike
   • Further movement in 10-year Treasury yields following the FOMC decision
   Sources used for this update (3)

   1. economictimes.indiatimes.com — FED Meeting Live | Dow Jones Futures | US Stock Market Live: US stocks trade higher ahead of much-anticipated Fed rate decision
   2. 247wallst.com — Bitcoin Falls Under $76,000 After the Senate Stalls the CLARITY Act. Why BTC Took the Smallest Hit at 1.5%
   3. www.marketscreener.com — US Equity Indexes Mixed After Fed Rate Hike
   confidence 95%
8. 13d ago

   US stocks drop for second day as yields and oil prices climb

   US equity indexes fell Tuesday for a second straight session as investors braced for a Federal Reserve interest rate decision on Wednesday. The Dow fell 1%, the S&P 500 dropped 0.4%, and the Nasdaq declined 0.6%. Market pressure mounted as the 10-year Treasury yield hit 5.01%, a 19-year high. Rising crude oil prices, which climbed above $107, further weighed on sentiment. Traders currently price in a 92% probability that the Federal Reserve will increase interest rates during its upcoming meeting.

   Why it matters

   The current decline follows a Monday selloff triggered by AI safety warnings from OpenAI and Anthropic executives. The combination of surging energy costs and high bond yields typically pressures equity valuations. Investors are now focused on the Federal Reserve's immediate policy shift.

   What is confirmed

   • The Dow fell 1%, the S&P 500 dropped 0.4%, and the Nasdaq declined 0.6% on Tuesday.
   • The 10-year Treasury yield rose to 5.01%.
   • US stocks declined for two consecutive sessions.
   • Crude oil prices rose above $107.
   • Investors are awaiting a Federal Reserve interest rate decision on Wednesday.

   Still unconfirmed

   • There is a 92% chance the Fed will hike interest rates on Wednesday.
   • The 10-year Treasury yield hit a 2007 high.

   What to watch next

   • The Federal Reserve interest rate decision on Wednesday
   • Further movements in the 10-year Treasury yield
   • Crude oil price fluctuations
   Sources used for this update (6)

   1. economictimes.indiatimes.com — Dow Jones| Nasdaq | S&P 500 | US Stock Market Today |Live Updates: US stocks fall as oil price, Treasury yields rise ahead of Fed rate decision
   2. www.marketscreener.com — US Equity Indexes Drop as 10-Year Yield Hits 19-Year High, Crude Oil Prices Surge
   3. www.marketscreener.com — Equities Log Back-to-Back Declines Before Fed Decision as Yields, Oil Jump
   4. finance.yahoo.com — S&P 500, Nasdaq, Dow End Lower As Investors Price In Rate Hike Ahead Of Fed Meeting — AMZN, META, MU, TSLA, PLTR In Focus
   5. sundayguardianlive.com — Nasdaq Today LIVE: Index Falls 0.80% as Treasury Yield Hits 2007 High, Fed Decision, Oil Prices Surges $107 and Nvidia in Focus | Check What Investors Should Watch
   6. sundayguardianlive.com — LIVE | Dow Jones, Nasdaq, US Stock Market Today: Check Latest Move in Futures, Dow Jones Falls 600 Points as Oil Surges, Treasury Yields Hit 5% & Fed Outlook Drive Trading ...
   confidence 95%
9. 14d ago

   US indexes close lower as AI safety warnings hit chipmakers

   The Nasdaq, S&P 500, and Dow Jones Industrial Average closed lower on Monday. A selloff in semiconductor stocks led the decline after executives from OpenAI and Anthropic warned of AI safety risks and called for a slowdown in model development. Nvidia fell 3.2%, while Intel, AMD, and Marvell also saw sharp drops. Market pressure increased as the 10-year benchmark government bond yield hit 5% and crude oil prices rose. Software and cybersecurity stocks rallied late in the session, preventing deeper losses for the major indexes.

   Why it matters

   Investors are reassessing the AI pipeline following Sam Altman's statement that an OpenAI IPO is ill-advised this year. This contradicts previous timelines suggested by CFO Sarah Friar. The shift comes as traders balance AI growth prospects against rising bond yields and geopolitical tensions affecting oil.

   What is confirmed

   • The Nasdaq Composite fell 0.6%.
   • The 10-year benchmark government bond yield reached 5%.
   • Nvidia shares dropped 3.2%.
   • CEOs of OpenAI and Anthropic called for a slowdown in AI development due to safety risks.
   • Crude oil prices extended gains on Monday.

   What to watch next

   • The upcoming Federal Reserve rate decision
   • Further updates on the OpenAI IPO timeline
   Sources used for this update (6)

   1. finance.yahoo.com — Stock market today: Dow, S&P 500, Nasdaq fall as Anthropic's AI warning spooks tech traders, 10-year yield hits 5%
   2. economictimes.indiatimes.com — Dow Jones| Nasdaq | S&P 500 | US Stock Market Today |Live Updates: Nasdaq drags on Wall St as AI slowdown fears hammer Nvidia, chipmakers
   3. www.marketscreener.com — S&P 500 and Nasdaq open lower as AI jitters hit Nvidia, chipmakers
   4. www.marketscreener.com — Semiconductors Help Push US Equity Indexes Lower While Benchmark Treasury Yield Hits 5%
   5. www.cnbc.com — Stock futures are little changed as traders eye rising oil prices and rates: Live updates
   6. www.nbcnews.com — Stocks slip, but traders largely shake off warnings that AI industry should slow down
   confidence 95%
10. 15d ago

    Stock Futures Slide as OpenAI Delays IPO and AI Safety Concerns Rise

    US stock futures fell Sunday night, with Nasdaq-100 futures dropping 1.2%, S&P 500 futures losing 0.6%, and Dow Jones Industrial Average futures sliding 179 points or 0.4%. Investors are reacting to a shift in the AI IPO pipeline and rising safety concerns. OpenAI CEO Sam Altman stated the company will not go public this year, calling an IPO "ill-advised." This reversal follows a previous statement from CFO Sarah Friar that an IPO would occur by 2027 at the latest. Markets are also monitoring recent movements in oil prices.

    Why it matters

    The volatility follows a period where stocks rallied despite stubborn inflation and expectations of a Federal Reserve hike next week. Market sentiment remains split between recent gains driven by Oracle's revenue beat and warnings from UBS CEO Sergio Ermotti regarding investor complacency.

    What is confirmed

    • Nasdaq-100 futures fell 1.2% Sunday night.
    • S&P 500 futures lost 0.6% Sunday night.
    • Dow Jones Industrial Average futures slid 179 points, or 0.4%, Sunday night.
    • OpenAI CEO Sam Altman stated the company would not go public this year.

    Still unconfirmed

    • Markets are pricing in one Federal Reserve hike next week and two more by year-end.

    What to watch next

    • The Federal Reserve's interest rate decision next week.
    • Further updates on AI safety regulations and their impact on IPO pipelines.
    Sources used for this update (9)

    1. www.marketscreener.com — Stocks Rise, Treasury Yields Slip Despite Stubborn Inflation -- 2nd Update
    2. www.briefs.co — Stocks Climb as Oil Slides and Oracle Lifts Tech Sentiment
    3. finance.yahoo.com — Investors Showing 'Complacency' Even as Geopolitical, Economic Risks On the Rise, Says UBS CEO:
    4. www.briefs.co — Philippines Suspends Fresh Ube Exports Indefinitely
    5. www.briefs.co — SpaceX Set To Take Bigger Slice Of Nasdaq 100
    6. www.cnbc.com — Stock futures fall as investors weigh AI safety concerns, oil gains: Live updates
    7. seekingalpha.com — This Time Is Different? Earnings And Price Break 90-Year Trends
    8. seekingalpha.com — Stocks Rallied Facing A Fed Hike Decision, Here's What It Means
    9. www.inquirer.com — Could EVs be on the rebound after the post-rebate cliff?
    confidence 90%
11. 17d ago

    US Stock Futures Rise Ahead of Consumer Inflation Report

    US equity futures and exchange-traded funds trended higher on Friday morning as investors prepare for the Consumer Price Index report. The SPDR S&P 500 ETF Trust rose 0.8% and the Invesco QQQ Trust climbed 1% before the opening bell. This movement follows a period of decline for the three major averages, which are currently heading for a losing week. Market pressure has been driven by surging Treasury yields and high oil prices, though the TSX rose as oil prices began to ease.

    Why it matters

    The Federal Reserve is monitoring inflation data to determine future interest rate moves. Previous Producer Price Index data showed the fastest wholesale inflation growth in three months, pushing 10-year Treasury yields to 4.92%.

    What is confirmed

    • The three major averages are heading for a losing week.
    • US equity markets tracked higher before the opening bell Friday.
    • The SPDR S&P 500 ETF Trust was up 0.8% and the Invesco QQQ Trust was 1% higher on Friday.

    Still unconfirmed

    • Oracle stock wavers after an earnings beat.
    • The TSX rose as easing oil prices offset Federal Reserve rate hike concerns.

    What to watch next

    • Release of the Consumer Price Index report
    • Federal Reserve interest rate decision
    Sources used for this update (5)

    1. www.cnbc.com — Stock futures edge higher as key consumer inflation report looms ahead: Live updates
    2. finance.yahoo.com — Tech stocks today: Oracle stock wavers after earnings beat; AI in focus
    3. www.marketscreener.com — Stocks Rise Pre-Bell Ahead of Key Consumer Inflation Report
    4. www.marketscreener.com — Exchange-Traded Funds, Equity Futures Higher Pre-Bell Friday Amid Inflation Data Release
    5. www.theglobeandmail.com — TSX rises as easing oil prices offset Fed rate hike concerns
    confidence 90%
12. 18d ago

    US and Asian markets fall as inflation data and oil prices surge

    US equity indexes declined as Treasury yields jumped following a wholesale inflation print that grew at the fastest pace in three months. The S&P 500 and Nasdaq fell while the 10-year yield hit 4.92% and Brent crude oil remained above $100 per barrel. In India, the Sensex dropped 813 points to a nearly three-month low. Markets are now pricing September rate-hike odds at 70% due to the Producer Price Index data. Investors are awaiting Friday's Consumer Price Index report for further direction before the Federal Reserve meets.

    Why it matters

    Rising energy costs and geopolitical tension involving an Iran-aligned militia group are threatening Red Sea shipping lanes. High producer prices suggest persistent inflation, which pressures the Federal Reserve to maintain or increase interest rates. This combination of energy shocks and monetary tightening typically suppresses tech valuations and global equity prices.

    What is confirmed

    • Brent crude oil prices remained above $100 per barrel.
    • US equity indexes fell following a wholesale inflation gauge that grew at the fastest pace in three months.
    • The 10-year Treasury yield reached 4.92%.
    • The Sensex dropped 813 points to a nearly three-month low.

    Still unconfirmed

    • September rate-hike odds have risen to 70%.
    • An Iran-aligned militia group is threatening a Red Sea chokepoint.
    • The Nifty settled below 23,450.

    What to watch next

    • Friday's Consumer Price Index report
    • Federal Reserve interest rate decision
    Sources used for this update (4)

    1. timesofindia.indiatimes.com — Stock Market Today Live Updates: BSE Sensex, Nifty50 opens flat as oil prices hold above $100 a barrel
    2. www.marketscreener.com — US Equity Indexes Decline as Treasury Yields Soar Amid Hot Wholesale Inflation Print, Escalation in Iran War Threatens Red Sea Chokepoint
    3. www.marketscreener.com — US Equity Indexes Drop as Treasury Yields Jump Following Hot Producer Price Inflation Print
    4. www.fxempire.com — S&P500 and Nasdaq Index: $100 Oil, 4.9% Yields Put Sellers in Control
    confidence 90%
13. 19d ago

    US and Asian Stocks Fall as Oil Crosses $100 and Tech Weakens

    Wall Street indices retreated following the Labor Day weekend, pressured by rising energy costs and software sector losses linked to artificial intelligence concerns. The Dow Jones Industrial Average dropped 320 points, the S&P 500 declined 0.3%, and the Nasdaq composite fell 0.5%. Brent crude oil surpassed $100 per barrel amid escalating military exchanges between the United States and Iran. In Asia, the SENSEX dropped over 500 points with heavy losses in information technology shares, while Indian and South Korean markets faced broader selling pressure.

    Why it matters

    Global financial markets are reacting to supply shocks in energy markets alongside shifting monetary policy expectations. Traders adjusted their outlook for potential Federal Reserve interest rate hikes as inflationary pressures mounted from crude prices nearing and exceeding $100. Geopolitical conflict in the Middle East continues to drive commodity spikes, directly impacting equities across multiple continents.

    What is confirmed

    • The Dow Jones Industrial Average lost 320 points during Wednesday trading.
    • Brent crude oil broke past $100 per barrel amid escalating Middle East conflict and US-Iran strikes.
    • The S&P 500 dropped 0.3% while the Nasdaq composite fell 0.5%.
    • The Indian SENSEX fell over 500 points, weighed down by weakness in IT and index heavyweights.

    Still unconfirmed

    • Software makers faced specific S&P 500 selling pressure due to artificial intelligence worries.

    What to watch next

    • Upcoming U.S. inflation data releases.
    • Further developments in the Middle East conflict and its impact on oil shipping lanes.
    • Federal Reserve decisions regarding potential interest rate hikes.
    Sources used for this update (7)

    1. www.marketscreener.com — S&P 500 falls as AI worries hit software makers
    2. upstox.com — SENSEX falls over 500 points, NIFTY50 below 23,500 weighed down by IT stocks
    3. www.rttnews.com — Futures Pointing To Initial Weakness On Wall Street
    4. finance.yahoo.com — Stock market today: Dow, S&P 500, Nasdaq futures hold steady as oil prices near $100
    5. economictimes.indiatimes.com — Dow Jones| Nasdaq | S&P 500 | US Stock Market Today |Live Updates: Dow Jones falls 300 points as oil price crosess $100
    6. www.marketscreener.com — Stocks Fall Pre-Bell, Oil Rises After Fresh US-Iran Strikes
    7. www.marketscreener.com — Equities Fall, Brent Tops $100 as Middle East Conflict Escalates
    confidence 95%
14. 21d ago

    Dow Futures and Global Markets Slide as Oil Climbs

    U.S. stock futures fell sharply to start the shortened trading week, driven by rising oil prices, Middle East hostilities, and new trade tensions between Canada and the United States. Dow futures dropped 300 points pre-bell. In Asia, Indian indices declined as crude oil neared $100, and South Korean shares retreated from a three-week high due to retail profit-taking. Global markets also tracked investor caution ahead of key upcoming U.S. inflation data and ongoing worries regarding potential Federal Reserve interest rate hikes.

    Why it matters

    Market sentiment remains fragile following a Friday U.S. index slump sparked by strong August payrolls data. Global exchanges are absorbing overlapping pressures from commodity spikes and geopolitical friction.

    What is confirmed

    • Dow futures fell 300 points to start a shortened week of trading.
    • Indian stock indices fell, with the Sensex down 555 points and the Nifty ending at 23,635 as crude oil neared $100.
    • South Korean shares ended lower after touching a three-week high as retail investors took profits.

    Still unconfirmed

    • The iShares S&P 100 ETF replaced a toothpaste giant and a mall REIT with four AI infrastructure plays.
    • Supermicro management buried a temporary gross margin number in an earnings call.

    What to watch next

    • Key upcoming U.S. inflation data releases
    • Developments in the Middle East conflict and U.S.-Canada trade tensions
    Sources used for this update (6)

    1. 247wallst.com — The S&P 100 ETF Just Dumped Nike and Colgate for 4 AI Stocks. Here’s What That Means for Your Portfolio
    2. www.cnbc.com — Dow futures fall 300 points to start shortened week as oil prices climb: Live updates
    3. www.thehindubusinessline.com — Sensex today | Stock Market Highlights: Sensex down 555 pts, Nifty ends at 23,635 as crude oil nears $100
    4. www.marketscreener.com — South Korean shares end lower after hitting 3-week high as retail investors take profit
    5. www.marketscreener.com — Stocks Mostly Down Pre-Bell Amid Rising Middle East Tensions; Investors Await Key Inflation Data
    6. 247wallst.com — Don’t Fall for Supermicro’s Margin Magic: The Company Already Said It’s Temporary
    confidence 90%
15. 21d ago

    European and Australian markets slide as geopolitical tension and rate fears persist

    Global markets trended lower Monday as Middle East tensions and potential interest rate hikes dampened investor sentiment. The FTSE 100 opened 34.07 points lower at 10,797.02, while European indices ended the session with mixed results. In Australia, WiseTech Global shares fell 3.79% to A$36.26 amid a broader retreat in tech stocks. Brent crude rose 0.80% to USD 97.05. These declines follow a Friday slump in U.S. indices triggered by strong August payrolls data, which increased the likelihood of a Federal Reserve rate hike in September.

    Why it matters

    Investors are weighing geopolitical instability between the U.S. and Iran against global economic growth. This coincides with expectations of monetary tightening from both the Federal Reserve and the European Central Bank.

    What is confirmed

    • The FTSE 100 opened 34.07 points lower at 10,797.02.
    • Brent crude rose 0.80% to USD 97.05.
    • WiseTech Global shares closed 3.79% lower at A$36.26 on Monday.

    Still unconfirmed

    • Micron Technology is struggling to return to price highs reached in June.

    What to watch next

    • European Central Bank interest rate decision on Thursday
    • Updated U.S. inflation or employment data affecting Federal Reserve September projections
    Sources used for this update (5)

    1. www.marketscreener.com — European stocks seen cautious; AfD triumphs in Saxony
    2. www.analyticsinsight.net — FTSE 100 Live: Index Opened 34 Points Lower at 10,797 Amid Subdued Investor Sentiment, Brent at USD 97.05
    3. thebull.com.au — WiseTech Global Shares Slide Below Key Moving Average, As Momentum Shifts
    4. www.aol.com — Is Micron Technology Stock Running Out of Steam?
    5. finance.yahoo.com — European stocks close on mixed note after cautious session
    confidence 90%
16. 22d ago

    Nasdaq, S&P 500 and Dow close lower on strong August payrolls

    Major U.S. indices fell Friday after August nonfarm payrolls data exceeded expectations, raising the probability of a Federal Reserve interest rate hike in September. The Dow dropped 0.51% to 53,414.25, the S&P 500 fell 0.38% to 7,718.60, and the Nasdaq Composite declined 0.29% to 26,506.99. Apple shares decreased 2.51% to $319.97, while semiconductor stocks rose more than 3%. In cryptocurrency, Bitcoin fell below $80,000 as the CoinDesk Market Index dropped 2.4% over a 24-hour period.

    Why it matters

    Market volatility follows a bounce back in August hiring and rising mortgage rates. Investors are weighing strong employment data against the potential for tighter monetary policy.

    What is confirmed

    • The Dow fell 0.51% to 53,414.25.
    • The S&P 500 dropped 0.38% to 7,718.60.
    • The Nasdaq Composite declined 0.29% to 26,506.99.
    • Apple shares fell 2.51% to $319.97.
    • August nonfarm payrolls data exceeded expectations.

    Still unconfirmed

    • Mike Pompeo is urging the U.S. government to stop Beijing's Iranian oil imports before President Xi Jinping visits Washington.

    What to watch next

    • Federal Reserve interest rate decision for September
    • Outcome of President Xi Jinping's visit to Washington
    Sources used for this update (4)

    1. www.yahoo.com — Mike Pompeo Wants Trump to Cut Off China’s Iranian Oil Lifeline Before Xi Jinping’s Washington Visit: ‘They Have Picked the Losing Horse’
    2. www.wwaytv3.com — America In Focus: US hiring bounces back in August; mortgage rates climb
    3. 247wallst.com — SMCI Stock Is at a Crossroads. The Next Move Could Be Huge
    4. www.insidermonkey.com — Goodyear (GT)’s Turnaround is Still Burning Through Cash, Not Just Rubber
    confidence 90%
17. 23d ago

    US Indexes Decline as Jobs Data Increases Fed Rate Hike Odds

    The Nasdaq, S&P 500, and Dow Jones Industrial Average closed lower Friday following August nonfarm payrolls data that exceeded expectations. The report increased the likelihood that the Federal Reserve will raise interest rates in September. The Dow fell 0.51% to 53,414.25, the S&P 500 dropped 0.38% to 7,718.60, and the Nasdaq Composite declined 0.29% to 26,506.99. Apple shares fell 2.51% to $319.97, though semiconductor stocks gained more than 3%. Bitcoin fell below $80,000 as the CoinDesk Market Index dropped 2.4% over 24 hours.

    Why it matters

    Strong employment figures often signal a heating economy, prompting central banks to raise rates to combat inflation. Higher rates typically increase borrowing costs for companies and can lower the present value of future earnings for growth-heavy tech stocks.

    What is confirmed

    • The Dow Jones Industrial Average fell 0.51% to 53,414.25.
    • The S&P 500 lost 0.38% to 7,718.60.
    • The Nasdaq Composite slipped 0.29% to 26,506.99.
    • Apple shares fell 2.51% to $319.97.
    • Semiconductor stocks rose over 3%.
    • The CoinDesk Market Index fell 2.4% over 24 hours.
    • Bitcoin dropped below $80,000.

    Still unconfirmed

    • Chinese stock markets are weathering corrections due to lingering tech enthusiasm despite geopolitical tensions and rising bond yields.
    • South Korea's base rate is at 3.0% with further hikes possible.

    What to watch next

    • Federal Reserve interest rate decision for September
    • Upcoming US inflation data reports
    Sources used for this update (4)

    1. www.insidermonkey.com — Jim Cramer Explains Why SanDisk (SNDK) Makes MongoDB (MDB) Look Expensive
    2. en.sedaily.com — Where to Put Your Money as Korean Rates Near 3.5%
    3. www.citynewsservice.cn — Despite Global Headwinds, China's 'Slow Bull' Markets Weather Corrections
    4. finance.yahoo.com — Update: US Equity Indexes Fall as Robust Jobs Report Lifts Odds of September Fed Rate Increase
    confidence 90%
18. 24d ago

    US Stocks End Lower as Strong Jobs Data Fuels Rate Hike Fears

    Major US stock indices declined Friday after stronger-than-expected August nonfarm payrolls data increased expectations that the Federal Reserve may raise interest rates. The Dow Jones Industrial Average fell 0.51% to 53,414.25, the S&P 500 lost 0.38% to 7,718.60, and the Nasdaq Composite slipped 0.29% to 26,506.99. While tech generally struggled and Apple fell 2.51% to $319.97, semiconductor stocks rose over 3%. Cryptocurrencies also declined, with Bitcoin dropping below $80,000 and the CoinDesk Market Index falling 2.4% over 24 hours.

    Why it matters

    This downturn reverses a rally from Thursday when falling bond yields and a $13 billion Nvidia acquisition of Hugging Face boosted tech stocks. Investors are now reacting to labor market strength that complicates the Federal Reserve's interest rate trajectory.

    What is confirmed

    • The Dow Jones Industrial Average closed at 53,414.25, a decrease of 0.51%.
    • The S&P 500 Index fell 0.38% to close at 7,718.60.
    • The Nasdaq Composite Index declined 0.29% to end at 26,506.99.
    • Bitcoin fell below $80,000 on Friday.

    Still unconfirmed

    • The CoinDesk Market Index fell 2.4% in the past 24 hours.

    What to watch next

    • Federal Reserve policy meeting decisions regarding interest rates
    • Future nonfarm payrolls and labor market reports
    Sources used for this update (5)

    1. www.marketscreener.com — Nasdaq, S&P 500 futures rise ahead of key jobs report
    2. uk.finance.yahoo.com — Why Apple (AAPL) Dipped More Than Broader Market Today
    3. www.marketscreener.com — Top Cryptocurrencies Fall; Bitcoin Drops Below $80,000
    4. www.independent.co.uk — Little change in European stocks as US equities fall amid strong jobs data
    5. www.tradingkey.com — US Stocks Fall, Dow Drops 270 Points; SOX Bucks Trend to Gain Over 3% Led by Memory, Optical Communication Stocks; SanDisk Rises Nearly 12%, Tesla Drops Al…
    confidence 90%
19. 25d ago

    Wall Street rallies as Treasury yields slump and Nvidia acquires Hugging Face

    US equity indexes rose Thursday in a broad rally driven by falling government bond yields and a surge in big technology stocks. The Nasdaq Composite gained between 1.3% and 1.4%, closing at 26,555.7 according to one report. Nvidia shares climbed 1.8% following the announcement of a $13 billion acquisition of the AI platform Hugging Face. Market gains coincided with a decline in expectations that the Federal Reserve will increase interest rates in September, helping investors recoup losses from earlier in the week.

    Why it matters

    This recovery follows a period of volatility sparked by inflation fears and a six-month war between the US and Iran. The shift in Fed policy expectations is easing the pressure on bond yields, which typically weighs on high-growth tech valuations. Positive momentum in New York has since pushed the Japanese market significantly higher on Friday.

    What is confirmed

    • The Nasdaq Composite rose to 26,555.7.
    • Nvidia rose 1.8% after announcing it would buy the AI platform Hugging Face for $13 billion.
    • US equity indexes rose as government bond yields declined.
    • Market expectations for a Federal Reserve interest rate increase in September have fallen.

    Still unconfirmed

    • Oil prices ended Thursday little changed after an initial increase tied to the US war with Iran.
    • The Japanese market is trading significantly higher on Friday.

    What to watch next

    • Federal Reserve policy decision regarding September interest rates
    • Integration outcomes of the Nvidia and Hugging Face merger
    • Further volatility in oil prices tied to the US-Iran conflict
    Sources used for this update (5)

    1. finance.yahoo.com — Stocks rise on Wall Street as bond yields ease some more, even while oil prices continue to climb
    2. www.marketscreener.com — US Equity Indexes Rise, Treasury Yields Slump Amid Plunging Bets of September Fed Policy Tightening
    3. www.marketscreener.com — US Equity Indexes Jump as Sliding Odds for Fed Policy Tightening in September Push Treasury Yields Lower
    4. www.aol.com — 3 No-Brainer Tech Stocks to Buy With $5,000 Right Now
    5. www.rttnews.com — Japanese Market Significantly Higher
    confidence 90%
20. 26d ago

    US Stocks Rebound Wednesday Ending Three-Day Decline

    US equity indexes rose Wednesday, breaking a three-day losing streak as Treasury yields edged lower. The Nasdaq Composite climbed 0.3% and the Dow Jones Industrial Average gained 0.6% to close at 53,061.95. Market gains were driven by strength in big technology companies and artificial intelligence optimism, which offset investor concerns regarding worsening hostilities against Iran. While crude oil prices advanced, the relative stability of bond yields helped lift Wall Street after a period of volatility driven by inflation fears and geopolitical tension.

    Why it matters

    The rebound follows a sharp decline on Monday and Tuesday when rising oil prices and climbing Treasury yields pressured equities. Investors are currently balancing the risks of US-Iran clashes against the growth potential of the AI trade. Treasury yields had previously reached multiyear highs, increasing borrowing costs for the broader economy.

    What is confirmed

    • The Dow Jones Industrial Average gained 0.6% to close at 53,061.95 on Wednesday.
    • The Nasdaq Composite rose 0.3% on Wednesday.
    • US equity indexes broke a three-day losing streak on Wednesday.
    • Treasury yields edged lower on Wednesday after previously reaching multiyear highs.
    • US stocks rose Wednesday as investors weighed AI optimism against tensions involving Iran.

    Still unconfirmed

    • Speculative gross short interest in crude oil is near all-time highs.
    • Crude oil briefly traded at pre-war levels in June due to hopes of a resolution.

    What to watch next

    • Further escalation or resolution of hostilities against Iran
    • Continued movement in US Treasury yields
    • Performance of big technology stocks in the AI sector
    Sources used for this update (6)

    1. seekingalpha.com — Goehring & Rozencwajg Q2 2026 Natural Resource Market Commentary
    2. www.marketscreener.com — US Equity Indexes Rise Amid Lower Treasury Yields, Higher Crude Oil
    3. www.marketscreener.com — S&P 500, Dow post slim gains at open as Iran tensions clash with AI optimism
    4. www.courant.com — Wall Street rises as tech stocks climb and oil prices, bond yields hold relatively steady
    5. www.marketscreener.com — Wall Street Snaps 3-Day Losing Streak as Yields Edge Down
    6. www.livemint.com — The bond market is changing fast. Investors need a new playbook.
    confidence 95%
21. 27d ago

    Nasdaq, S&P end lower as tech stocks fall

    US stocks fell on Tuesday, with the S&P 500 down 0.7%, the Dow down 0.6%, and the Nasdaq down 1.1%, as rising oil prices intensified inflation concerns and triggered a sell-off in government bonds. Treasury yields climbed, raising borrowing costs and adding pressure on equities and the economy. This decline follows a similar trend from Monday, driven by geopolitical tensions and Federal Reserve signals.

    Why it matters

    The stock market is reacting to rising oil prices and inflation fears ahead of the Federal Reserve meeting. The Dow, S&P 500, and Nasdaq had declined on Monday following US military strikes on Iranian rocket launchers in the Strait of Hormuz. Despite daily losses, major averages ended August with monthly gains, with the Dow rising 2.1% for the month.

    What is confirmed

    • The S&P 500 dropped 0.7%, the Dow fell 0.6% and the Nasdaq declined 1.1%.
    • Treasury yields climbed, raising borrowing costs and adding pressure on equities and the economy.
    • The Dow, S&P 500, and Nasdaq had declined on Monday following US military strikes on Iranian rocket launchers in the Strait of Hormuz.
    • The Dow rose 2.1% for the month of August, marking its fifth consecutive monthly advance.

    What to watch next

    • The Federal Reserve meeting
    • US economic data releases
    • Further developments in the Iran-Israel conflict
    Sources used for this update (4)

    1. economictimes.indiatimes.com — Dow Jones| Nasdaq | S&P 500 | US Stock Market Today |Live Updates: Nasdaq falls over 1% as bond sell-off, rising oil fuel inflation fears
    2. www.hindustantimes.com — Stock Market Today: Dow falls 301 points, S&P 500 drops 0.7%, Nasdaq slides 1.1% as oil, yields rise
    3. www.independent.co.uk — Stocks fall as borrowing costs hit 28-year high
    4. money.rediff.com — Stock Markets Tumble on West Asia Tensions, Rising Oil Prices
    confidence 90%
22. 28d ago

    US stocks drop as US strikes Iran and rate-hike bets rise

    The Dow, S&P 500, and Nasdaq declined Monday following US military strikes on Iranian rocket launchers in the Strait of Hormuz. These attacks pushed oil prices higher and combined with a hawkish tone from Federal Reserve Chair Kevin Warsh to increase trader bets on an interest rate hike. Despite the daily losses, major averages ended August with monthly gains. The Dow specifically rose 2.1% for the month, marking its fifth consecutive monthly advance. Bitcoin remained firm at $78,623 despite the geopolitical volatility and Fed signals.

    Why it matters

    Market instability stems from a convergence of Middle East conflict and tightening monetary policy. Investors are reacting to the risk of disrupted oil supplies and higher borrowing costs. This follows a period of broad AI-driven growth that analysts suggest may be ending.

    What is confirmed

    • The Dow, S&P 500, and Nasdaq fell on Monday.
    • US forces struck Iranian rocket launchers in the Strait of Hormuz.
    • Oil prices rose following the US strikes on Iranian sites.
    • The Dow increased 2.1% in August.
    • Major US stock averages recorded gains for the month of August.
    • Traders increased bets on a Federal Reserve rate hike following comments from Kevin Warsh.

    Still unconfirmed

    • Bitcoin's price stayed firm at $78,623 despite the Fed pivot and Iran strikes.
    • Bitcoin, Ethereum, and XRP have all fallen from their 2026 highs.

    What to watch next

    • Further military escalation in the Strait of Hormuz
    • Official Federal Reserve announcements regarding interest rate changes
    Sources used for this update (8)

    1. 247wallst.com — Bitcoin, Ethereum, or XRP: Which Crypto Is the Best to Buy Right Now?
    2. www.cnbc.com — Stock futures fall after U.S. strikes Iran; Wall Street heads for winning month: Live updates
    3. economictimes.indiatimes.com — Dow Jones| Nasdaq | US Stock Market Today | Live: US stocks trade lower as Iran war escalation sends oil prices up
    4. finance.yahoo.com — Stock market today: Dow, S&P 500, Nasdaq fall as US strikes Iran, rate-hike bets jump
    5. www.hindustantimes.com — Stock market falls as Iran tensions return; Dow, S&P 500, Nasdaq drop
    6. www.baltimoresun.com — Oil prices rise and stocks fall after US hits Iranian sites in the Strait of Hormuz
    7. cryptonews.net — Bitcoin price reaction stays firm at $78,623 despite Iran strikes, Fed hawkish pivot
    8. www.cnbc.com — Stock futures fall after Wall Street closes out winning August: Live updates
    confidence 100%
23. 31d ago

    S&P 500 and Nasdaq fall as Fed Chair Warsh signals rate hike

    The S&P 500 and Nasdaq closed lower following a speech by Federal Reserve Chair Kevin Warsh. Warsh reaffirmed the central bank's commitment to fighting inflation and indicated a potential interest rate hike. This downturn follows a broader global trend where tech stocks fell and indices including the Sensex, Nifty 50, and FTSE 100 declined. Market sentiment is shifting as some analysts suggest the period of broad growth across the AI sector is ending, requiring investors to be more discerning about specific tech holdings.

    Why it matters

    Federal Reserve interest rate decisions directly impact borrowing costs and equity valuations, particularly for growth-heavy tech stocks. This volatility occurs as the market tests the sustainability of the AI trade. Previous reports established a pattern of global declines linked to geopolitical uncertainty and market volatility.

    What is confirmed

    • The S&P 500 and Nasdaq ended lower.
    • Federal Reserve Chair Kevin Warsh signaled a possible rate hike.
    • Kevin Warsh reaffirmed the central bank's commitment to fighting inflation.

    Still unconfirmed

    • Vitali Mossounov claims the days of a rising tide lifting all boats in the tech sector may be over.
    • Iren reached a debt deal with Blue Owl.
    • Meta is pressuring competitors to sign up for restrictions.
    • A16z is swapping software for hardware.

    What to watch next

    • Official Federal Reserve announcements regarding interest rate changes
    • Reporting results from Austal, Harvey Norman, Greatland Gold, Virgin Airways and Westgold Resources
    Sources used for this update (5)

    1. thewest.com.au — ASX reporting season: All the latest news from companies reporting results to the market today
    2. www.capitalbrief.com — Kevin Warsh hints at Fed rate hike in hawkish speech
    3. virginiabusiness.com — S&P, Nasdaq end lower after Fed Chair Warsh reaffirms inflation fight
    4. www.fool.com — What I Learned From Investing Through 3 Big Stock Market Crashes
    5. seekingalpha.com — Strong Results, Sharper Scrutiny As The AI Trade Gets Tested
    confidence 90%
24. 32d ago

    Global stocks decline as tech sector falls

    Global stock markets ended lower on Thursday, driven by declines in the tech sector. The Sensex fell over 250 points and Nifty 50 was below 24,150. The FTSE 100 dropped 105 points to 10,772.98. This decline was attributed to various factors including market volatility, geopolitical uncertainty, and investors' cautious trading.

    Why it matters

    The global stock market has experienced fluctuations in recent days due to factors such as Nvidia's earnings report, inflation data, and geopolitical tensions. Investors are closely monitoring sectoral trends, crude prices, and upcoming global policy signals for market direction.

    What is confirmed

    • Indian shares opened higher but turned negative on Thursday.
    • The FTSE 100 fell 105 points to 10,772.98.
    • Sensex slipped below 77,000 and Nifty ended at 24,091.

    Still unconfirmed

    • Meta is pouring more cash into AI than any other tech giant.

    What to watch next

    • Upcoming global policy signals
    • Crude price movements
    • Sectoral trends
    Sources used for this update (5)

    1. economictimes.indiatimes.com — Sensex Today | Nifty50 | Stock Market LIVE Updates: Sensex falls over 250 points, Nifty below 24,150; metal, PSU bank stocks decline
    2. www.thehindubusinessline.com — Sensex today | Stock Market Highlights: Sensex slips below 77,000, Nifty ends at 24,091 amid market volatility
    3. uk.finance.yahoo.com — FTSE 100 Live: London drops 100 points as ex-div stocks and US inflation take their toll
    4. uk.finance.yahoo.com — Tech stocks today: Tech stocks gain after Nvidia tops Q2 expectations
    5. www.aol.com — Meta May Be Winning the AI Race Nobody Is Talking About
    confidence 80%
25. 33d ago

    Nasdaq, S&P end lower as tech stocks fall

    US stocks saw mixed results on Wednesday, with Nasdaq and S&P 500 falling, as investors reacted to Nvidia's earnings report and inflation data. Tech stocks declined, while Meta's stock jumped after the company agreed to settle a social media case for $16.68 billion. Energy bills are rising, with Ofgem raising its price cap to a three-year high.

    Why it matters

    The market is monitoring inflation data, US-Canada trade tensions, and looming sanctions on Iran. Investors are also awaiting key economic indicators and corporate earnings reports. The Dow Jones rose on Tuesday, while Nasdaq and S&P 500 fell.

    What is confirmed

    • Meta agreed to settle a social media case for $16.68 billion.
    • Ofgem raised its price cap to a three-year high.
    • US stocks saw mixed results on Wednesday, with Nasdaq and S&P 500 falling.

    What to watch next

    • Nvidia's earnings report impact on tech stocks
    • US inflation data and its effect on rate hikes
    • Outcome of US-Canada trade tensions
    Sources used for this update (6)

    1. www.yahoo.com — Households warned of ‘worse to come’ as energy bills rise
    2. finance.yahoo.com — Tech stocks today: Meta agrees to settle social media case for $16.68 billion
    3. finance.yahoo.com — Tech stocks today: Meta stock jumps after company agrees to settle social media case
    4. economictimes.indiatimes.com — Dow Jones| Nasdaq | S&P 500 | US Stock Market Today |Live Updates: US stocks muted ahead of Nvidia results, hot inflation fuels rate-hike bets
    5. www.castanet.net — US stocks and bonds drift following the latest update on inflation, while oil prices fall
    6. www.cnbc.com — Stock futures rise as Nvidia shares gain over 4% after earnings: Live updates
    confidence 90%