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● TRACKER Updated 5d ago Β· 50 sources tracked

Tech Futures Fall; Inflation Data, Nvidia Due

Wall Street closed lower for a second straight session on Thursday, led by a drop in technology stocks and rising oil prices. The Nasdaq Composite fell over 1 percent, recording its largest single-day decline since mid-August amid artificial intelligence concerns. Investors weighed climbing bond yields and prepared for the upcoming earnings season. Meanwhile, RPM reported a record EBITDA during its first-quarter earnings call for fiscal 2027 despite dealing with raw material inflation and consumer group headwinds.

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  • βœ“ Wall Street closed lower for a second straight session on Thursday.
  • βœ“ The Nasdaq Composite fell over 1 percent, marking its largest single-day decline since mid-August.
πŸ›‘οΈ Source Corroboration: 50 independent reporting domains (90% confidence) ⏱ Read time: ~2 min

What changed

Technology stocks declined on Thursday following a media report regarding OpenAI annualized revenues, extending Wall Street losses for a second consecutive session.

Live updates

  1. Tech Stocks Slide as Wall Street Prepares for Nvidia and Inflation Data

    Wall Street closed lower for a second straight session on Thursday, led by a drop in technology stocks and rising oil prices. The Nasdaq Composite fell over 1 percent, recording its largest single-day decline since mid-August amid artificial intelligence concerns. Investors weighed climbing bond yields and prepared for the upcoming earnings season. Meanwhile, RPM reported a record EBITDA during its first-quarter earnings call for fiscal 2027 despite dealing with raw material inflation and consumer group headwinds.

    Why it matters

    The recent market pullback follows a period where Wall Street indexes hit record highs driven by retreating Treasury yields and falling oil prices. Asian markets subsequently dropped due to elevated bond yields and oil gains, while Indian equities extended a two-session recovery. Market participants are now monitoring upcoming inflation data and upcoming corporate earnings, including reports from Nvidia, as the quiet trading week gives way to heightened scrutiny of tech sector valuations.

    What is confirmed

    • Wall Street closed lower for a second straight session on Thursday.
    • The Nasdaq Composite fell over 1 percent, marking its largest single-day decline since mid-August.

    Still unconfirmed

    • RPM achieved a record EBITDA in its first-quarter fiscal 2027 earnings despite raw material inflation and CPG headwinds.

    What to watch next

    • Upcoming inflation data releases
    • Nvidia earnings reports
    • Further market movements related to artificial intelligence sector valuations
    Sources used for this update (2)
    1. www.aol.com β€” RPM (RPM) Q1 2027 Earnings Call Transcript - AOL
    2. finance.yahoo.com β€” Nasdaq ends over 1% lower as tech stocks take a hit on OpenAI ...
    confidence 90%
  2. Nasdaq Drops More Than 1% Amid Rising Bond Yields

    The Nasdaq Composite fell over 1 percent on Thursday, registering its largest single-day decline since mid-August as artificial intelligence concerns weighed on investors. Market participants evaluated climbing bond yields and prepared for the upcoming earnings season during a quiet trading week. Previously, Wall Street indexes had reached record highs powered by retreating Treasury yields and falling oil prices, while Asian markets later dropped due to elevated bond yields and oil gains. Meanwhile, the Indian equity market extended its recovery over two sessions.

    Why it matters

    Shifting bond yields continue to dictate market direction across global exchanges, moving from a period of record highs on Wall Street to subsequent pullbacks. Technology stocks face pressure from AI concerns and bond market weakness, contrasting with earlier relief from easing selling pressure in other regions.

    What is confirmed

    • The Nasdaq Composite dropped more than 1% on Thursday, marking its biggest one-day loss since mid-August.

    Still unconfirmed

    • Investors took stock of rising bond yields and the upcoming earnings season ahead of a relatively quiet week.

    What to watch next

    • Upcoming corporate earnings reports
    • Further movements in bond yields and oil prices
    Sources used for this update (3)
    1. finance.yahoo.com β€” Stock market today: Nasdaq, Nvidia post record highs as tech strength outshines bond weakness
    2. www.cnbc.com β€” Stock market today: Live updates - CNBC
    3. fnarena.com β€” The Overnight Report: AI Concerns Weigh
    confidence 85%
  3. Wall Street Hits Record Highs as Treasury Yields and Oil Fall

    Wall Street indexes climbed to record highs on Tuesday, driven by retreating Treasury yields and falling oil prices. The benchmark S&P 500 advanced alongside the Nasdaq, while Dow Jones futures rose during European trading hours. In contrast, Asian stock markets dropped on Wednesday as elevated bond yields and renewed oil price gains weighed on regional investors. Meanwhile, the Indian equity market extended a recovery for a second consecutive session, with the Sensex and Nifty posting modest gains as easing selling pressure provided relief.

    Why it matters

    Global financial markets navigate shifting monetary policy expectations following a September jobs report that missed forecasts, which previously eased fears of a Federal Reserve rate hike. Investors now eye upcoming corporate earnings seasons and macroeconomic indicators while dealing with regional divergences. Indonesia also tightened its outsourcing and temporary-contract rules under a new law.

    What is confirmed

    • The S&P 500 and Nasdaq touched record highs on Tuesday.
    • Treasury yields eased from multi-year peaks as oil prices fell.
    • Asian stock markets fell on Wednesday despite the overnight Wall Street rally.
    • Dow Jones futures gained 0.47 percent to trade near 51,800 during European hours on Tuesday.

    Still unconfirmed

    • Persistent market headwinds continue to call for caution among Indian equity investors.

    What to watch next

    • Upcoming quarterly corporate earnings season
    • Future Federal Reserve interest rate policy decisions and Treasury yield movements
    • Implementation effects of Indonesia's new outsourcing and temporary-contract rules
    Sources used for this update (8)
    1. economictimes.indiatimes.com β€” Sensex Today | Nifty 50 | Stock Market Highlights: Sensex rallies 685 pts, Nifty ends above 22,750; RIL, HUL jump 3% each
    2. www.mitrade.com β€” Dow Jones futures rise due to easing Fed rate hike expectations
    3. finance.yahoo.com β€” S&P 500 set to open near record highs as Treasury yields cool, oil slips
    4. economictimes.indiatimes.com β€” Dow Jones| Nasdaq | US Stock Market Today | Live: US stocks ...
    5. www.briefs.co β€” Indonesia Tightens Outsourcing and Temporary-Contract Rules
    6. note.com β€” Nvidia Market Cap Nears $6 Trillion. A Handful of Stocks Support the Record Highs
    7. www.chosun.com β€” Strong Dollar Defies US Fiscal Deficit Amid Global Demand
    8. finance.yahoo.com β€” Asia stocks fall despite Wall Street records as rising oil, yields weigh
    confidence 90%
  4. Tech Stocks Rise As Rate Hike Expectations Recede

    United States technology shares climbed following a September jobs report that missed market forecasts, damping expectations that the Federal Reserve will raise interest rates. This employment data shifted market sentiment during the week of September 28 to October 2, 2026. Meanwhile, in corporate finance, Intesa secured support from Delfin for a shareholder vote scheduled for October 29. Analysts continue to monitor macroeconomic indicators alongside upcoming corporate earnings and strategic votes across global markets.

    Why it matters

    Market volatility persists as investors weigh shifting monetary policy signals against corporate developments. The reaction to the latest employment figures highlights how sensitive equity valuations remain to central bank decisions. At the same time, major corporate maneuvers, such as Intesa winning backing from Monte Paschi top shareholder Delfin, demonstrate ongoing capital allocation shifts ahead of late October votes.

    What is confirmed

    • U.S. technology stocks rose during the week of September 28 through October 2, 2026, as expectations for Federal Reserve rate hikes receded.
    • The September jobs report fell significantly below market expectations.
    • Intesa won Delfin's 17.6 percent support ahead of the October 29 vote.

    Still unconfirmed

    • A cash offer rises if management's plan is rejected and Rome stays on the sidelines.

    What to watch next

    • The outcome of the October 29 vote regarding Intesa and Monte Paschi
    • Upcoming inflation data releases and Nvidia announcements
    Sources used for this update (3)
    1. note.com β€” [Weekly Market Review] September 28 - October 2, 2026: AI Semiconductor Rally and a Week Where 'Interest Rates Won't Fall'
    2. www.briefs.co β€” Intesa secures backing from Monte Paschi's top shareholder, raising the stakes for Oct. 29 vote
    3. note.com β€” The Weakness of Agents is 'Stopping or Overstepping' | Every Morning AI Lab #262 | 2026-10-05
    confidence 90%
  5. US Stocks Rise on Softer Jobs Data; International Markets Mixed

    US stocks advanced to close out the trading week as weaker-than-expected employment data quieted expectations for an upcoming interest rate hike from the Federal Reserve. Meanwhile, the Nikkei Stock Average fell 647 yen to 68,309 yen, marking its first drop in three days. Leveraged traders amassed 210 billion yen in short bets during the week ending September 29, 2026, reversing previous long positions as the currency weakened against the dollar. Economists also warned that a potential United States diesel export ban could push United Kingdom inflation toward 5 percent by driving up fuel costs across transport, agriculture, and construction sectors.

    Why it matters

    Market sentiment continues to respond to shifting macroeconomic signals, balancing Federal Reserve policy expectations against global energy and currency pressures. Bond selloffs and fluctuations in international indices reflect ongoing tension over commodity prices and foreign exchange positioning. Leveraged traders are actively adjusting positions as policy gaps widen between major central banks.

    What is confirmed

    • US stocks advanced on Friday to close out the trading week after weaker-than-expected jobs data dampened expectations for a rate hike from the Federal Reserve at its policy meeting this month.
    • The benchmark S&P 500 10-year Treasury yield level is 5.278 percent.
    • Leveraged traders amassed Β₯210B in yen short bets in the week to September 29, 2026, reversing prior longs as the yen weakens against the dollar amid policy gaps.
    • The Nikkei Stock Average fell for the first time in three days, down 647 yen to 68,309 yen.

    Still unconfirmed

    • Economists warn a US diesel export ban could drive UK inflation toward 5 percent, as higher fuel costs hit transport, agriculture and construction sectors.

    What to watch next

    • Upcoming PCE inflation and non-farm payrolls data releases
    • Federal Reserve policy meeting decisions regarding potential interest rate hikes
    • Further developments concerning US diesel export policies and international oil markets
    Sources used for this update (8)
    1. www.zerohedge.com β€” Futures Slide As Oil Jumps, Bond Selloff Resumes After Trump Spurns Iran Offer | ZeroHedge
    2. finance.yahoo.com β€” US stock futures tick higher as tech steadies though oil, yields stay high
    3. www.briefs.co β€” UK inflation risk flares if US cuts diesel exports, economists warn
    4. note.com β€” Kue's Stock Analysis (October 3rd)
    5. www.briefs.co β€” Hedge Funds Scrap Yen Longs and Rebuild Shorts
    6. www.straitstimes.com β€” US stocks rise as softer jobs data lowers rate hike chances
    7. www.marketscreener.com β€” Equities close higher as softer jobs data quiets rate-hike expectations | MarketScreener
    8. www.federalreserve.gov β€” The Fed - Beyond the factory gate: The continued importance of goods production
    confidence 90%
  6. US Stock Futures Mixed as Treasury Yields Surge and Oil Climbs

    US stock futures are mixed heading into the fourth quarter as investors weigh surging Treasury yields and rising international oil prices. The Nasdaq and S&P 500 futures fell following a rejection of an Iranian peace proposal by President Trump, which pushed energy costs upward and fueled concerns over potential Federal Reserve interest rate hikes. Meanwhile, the 30-year Treasury bond yield reached levels not seen since June 2002. Wall Street is now assessing Micron's latest outlook and preparing for critical economic reports, including upcoming PCE inflation and non-farm payrolls data.

    Why it matters

    Rising government bond yields continue to pressure high-valuation tech assets and risk sentiment across Wall Street. Energy inflation fears have compounded these pressures after international oil prices reacted sharply to geopolitical developments. Markets are navigating this volatile environment ahead of major employment and inflation releases.

    What is confirmed

    • US stock futures fell across the board in pre-market trading on Monday, September 28.
    • US President Trump rejected a peace proposal from Iran, causing international oil prices to surge.
    • The 30-year Treasury bond yield hit levels not seen since June 2002, leading the Dow to a decline of more than 100 points.

    Still unconfirmed

    • Retail traders are heading into a data-heavy week with bullish sentiment on SPY and QQQ.

    What to watch next

    • Release of US PCE inflation and non-farm payrolls data later this week.
    • Micron's latest business outlook and corporate results.
    Sources used for this update (10)
    1. www.investors.com β€” Stock Market Today: Stock Market News And Analysis
    2. www.schwab.com β€” Schwab Market Update | Charles Schwab
    3. uk.finance.yahoo.com β€” U.S. stock futures flat after soaring yields, AI jitters dent Wall St
    4. finance.yahoo.com β€” Stock Market Today: Futures Decline After Winning Week as Oil ...
    5. www.tradingkey.com β€” 【US Pre-Market】Nasdaq Futures Fall Nearly 1% as Oil Surges, Tech Stocks Under Pressure, Nvidia News i....
    6. www.marketscreener.com β€” US stock futures tick higher as tech steadies though oil, yields stay high
    7. www.cnbc.com β€” Stock market today: Live updates - CNBC
    8. finance.yahoo.com β€” 5 Things to Know Before the Stock Market Opens on Wednesday
    9. finance.yahoo.com β€” Nasdaq, S&P 500 Futures Fall As Oil Spikes On Trump’s Snub To ...
    10. finance.yahoo.com β€” US Futures Mixed as Micron Outlook and Nike Results Take Focus: Dow Jones, S&P, Nasdaq, Wall Street
    confidence 90%
  7. Tech Futures Fall; Inflation Data, Nvidia Due

    US stock futures declined as investors await inflation data and Nvidia's earnings report. Last week, the Dow Jones Industrial Average rose 406.68 points to 51,756.66, while the S&P 500 gained 33.57 points to 7,737.70. The Nasdaq Composite advanced 135.41 points to 27,074.78. Despite rising Treasury yields, major tech equities rebounded sharply.

    Why it matters

    The market's resilience in the face of soaring interest rates has been a key theme recently. The 10-year Treasury yield reached its highest level since 2007, and the 30-year bond yield stood at 5.53%. Investors are now focused on upcoming inflation data and Nvidia's earnings report for insights into the market's future direction.

    What is confirmed

    • The Dow Jones Industrial Average rose 406.68 points, or 0.79 percent, to 51,756.66.
    • The S&P 500 gained 33.57 points, or 0.44 percent, to 7,737.70.
    • The Nasdaq Composite advanced 135.41 points, or 0.50 percent, to 27,074.78.
    • The 30-year bond yield stood at 5.53%.

    What to watch next

    • US inflation data release
    • Nvidia's earnings report
    • Upcoming Treasury yield movements
    Sources used for this update (5)
    1. note.com β€” The Biggest Tail Risk Shifts from AI Bubble to Interest Ratesβ€”Stock Prices Remain Resilient Even at 5.53% for 30-Year Bonds, While -408 Lurks Beneath | September 27…
    2. finance.yahoo.com β€” Stock market today: Dow, S&P 500, Nasdaq notch weekly wins as market shrugs off bond sell-off, oil prices....
    3. www.foxbusiness.com β€” US Inflation Rates & News and Updates | Fox Business
    4. www.cnbc.com β€” Stock market today: Live updates
    5. finance.yahoo.com β€” 5 Things to Know Before the Stock Market Opens on Thursday
    confidence 100%
  8. Wall Street Rebounds; Tech Gains as Schmid Warns on AI Risks

    Wall Street indices rebounded sharply, driven by artificial intelligence sentiment and gains across major technology equities. The Dow Jones Industrial Average rose 406.68 points, or 0.79 percent, to 51,756.66. The S&P 500 gained 33.57 points, or 0.44 percent, to 7,737.70, while the Nasdaq Composite advanced 135.41 points, or 0.50 percent, to 27,074.78. Microsoft shares rose 3 percent, Qualcomm and Dell increased 5 percent, and Advanced Micro Devices and Marvell Technologies gained over 1 percent each, despite rising Treasury yields. Meanwhile, Accenture stock traded 53 percent below its pre-2025 tariff shock high after slipping 5.1 percent over the past month.

    Why it matters

    Kansas City Fed President Jeff Schmid warned that the rapid expansion of the artificial intelligence and data-centre ecosystem could create interconnected systemic risks comparable to lessons from the 2008 financial crisis. These market movements follow earlier investor focus on the Strait of Hormuz and anticipation surrounding upcoming inflation data and Nvidia financial results. Separately, Accenture shares face ongoing pressure following the 2025 tariff shock.

    What is confirmed

    • The Dow Jones Industrial Average rose 406.68 points, or 0.79%, to 51,756.66.
    • The S&P 500 gained 33.57 points, or 0.44%, to 7,737.70.
    • The Nasdaq Composite gained 135.41 points, or 0.50%, to 27,074.78.
    • Microsoft shares rose 3% while Qualcomm and Dell gained 5%.
    • AMD and Marvell Technologies shares rose over 1% each.
    • Kansas City Fed President Jeff Schmid warned that the rapidly expanding AI and data-centre ecosystem could pose systemic risks.
    • Accenture stock trades 53% below its high from before the 2025 tariff shock and slipped 5.1% over the past month.

    What to watch next

    • Upcoming inflation data releases
    • Financial results from Nvidia
    • Further developments regarding the Strait of Hormuz reopening
    Sources used for this update (3)
    1. economictimes.indiatimes.com β€” Dow Jones| Nasdaq | US Stock Market Today | Live: Dow Jones surges 400 points despite higher Treasury yields
    2. seekingalpha.com β€” Weekly Commentary: Too Big To Fail Redux
    3. finance.yahoo.com β€” How Much Downside Is Left In Accenture Stock?
    confidence 100%
  9. US Stock Indices Dip as Investors Monitor Strait of Hormuz

    The Dow fell 0.29% to 51,361.74, while the S&P 500 and Nasdaq Composite both declined 0.01%, closing at 7,705.48 and 26,932.46. Market movement reflects investor focus on the phased reopening of the Strait of Hormuz. This downturn follows a period where semiconductor and major technology equities pushed the Nasdaq to a record high on September 22. Traders continue to await upcoming inflation data and financial results from Nvidia.

    Why it matters

    The Nasdaq recently hit a record close of 27,244.28, though a market anomaly persists where declining stocks outnumber gains. Geopolitical tensions regarding the Strait of Hormuz have previously pressured oil prices.

    What is confirmed

    • The Dow fell 0.29% to 51,361.74.
    • The S&P 500 slipped 0.01% to 7,705.48.
    • The Nasdaq Composite slipped 0.01% to 26,932.46.

    What to watch next

    • Nvidia financial results
    • Upcoming US inflation data
    Sources used for this update (3)
    1. note.com β€” Daily Morning Report (September 24, 2026)
    2. economictimes.indiatimes.com β€” Dow Jones| Nasdaq | US Stock Market Today | Live: US markets dip as investors focus on phased reopening of Strait of Hormuz
    3. www.briefs.co β€” Court orders 2 week pause on White House ban of CNN, MS NOW and Politico
    confidence 100%
  10. Nasdaq Hits Record High Despite Declining Stocks; Oil Slips

    US stock futures hold steady following a tech-driven rally that pushed the Nasdaq Composite Index to a record high of 27,244.28 on September 22, gaining 0.45 percent to reach its highest close since June. Despite the index reaching a new peak, declining stocks dominate the broader market in an anomaly not seen since 1999. Meanwhile, oil prices extend losses driven by reports of potential United States-Iran talks concerning the Strait of Hormuz. Semiconductor and major technology equities propel the headline index upward as investors await upcoming inflation data and Nvidia financial results.

    Why it matters

    The divergence between a rising Nasdaq and widespread stock declines echoes rare historical patterns from 1999, highlighting narrow market leadership. This action follows a previous Federal Reserve rate hike and rising bond yields, adding pressure despite the headline index strength. Concurrently, geopolitical developments in the Middle East directly impact commodity markets, altering energy price trajectories.

    What is confirmed

    • The Nasdaq Composite Index closed at 27,244.28 on the 22nd, up 0.45 percent to reach its highest closing level since June.

    Still unconfirmed

    • Oil prices are falling amid reports of a possible reopening of the Strait of Hormuz.
    • Potential United States-Iran talks could lead to a reopening of the Strait of Hormuz.

    What to watch next

    • Upcoming inflation data releases
    • Nvidia financial results
    • Developments regarding United States-Iran talks and the Strait of Hormuz
    Sources used for this update (2)
    1. www.cnbctv18.com β€” US stock market today: Futures steady after tech rally; oil prices fall on potential US-Iran talks
    2. note.com β€” Nasdaq Hits Record High, Yet Declining Stocks Dominateβ€”An Anomaly Not Seen Since 1999; Nvidia P/E at 10-Year Low
    confidence 90%
  11. Tech Futures Slide as Markets Await US-China Summit and Micron Earnings

    Wall Street indices are trending higher on Monday, September 21, though investors face a wall of worry including AI jitters and geopolitical risks. Markets are reacting to a recent 0.25% Federal Reserve rate hike and rising bond yields. While stocks rebounded shortly after the rate increase, current volatility is driven by Middle East tensions and anticipation of a Trump-Xi summit. The Tokyo Stock Exchange remains closed through September 23 for national holidays, delaying Japanese market reactions to overseas data.

    Why it matters

    The Federal Reserve's recent rate hike aimed to contain inflation, initially causing a market dip before a sharp recovery. High 10-year Treasury yields and Brent crude prices near $100 continue to pressure equities.

    What is confirmed

    • The Tokyo Stock Exchange is closed from September 21 through September 23.
    • The Federal Reserve implemented a 0.25% rate hike last week.

    Still unconfirmed

    • The 10-year Treasury yield is around 5%.
    • Brent crude is in the $100 range.
    • A Houthi ballistic missile was fired toward Riyadh.

    What to watch next

    • Outcomes of the Trump-Xi summit
    • Micron earnings report
    • Tokyo Stock Exchange reopening on September 24
    Sources used for this update (4)
    1. note.com β€” Forecast Verification for September 18, 2026, and Conditional Market Outlook for September 24: How to Carry Over the Divergence Between Semiconductor-Led Nikk…
    2. finance.yahoo.com β€” Stock market today: Dow, S&P 500, Nasdaq rise as oil falls, anticipation builds for Trump-Xi summit
    3. note.com β€” Stocks Won't Collapse Despite Rate Hikes; Next Tests Are the US-China Summit and Micron Earnings
    4. note.com β€” 【AI x Nepe News】9/21 Evening Economic Summary | Today's Market Movements & 3 Selected US-Japan News Stories
    confidence 90%
  12. US Stocks Stabilize After Fed Rate Hike and Oil Price Drop

    Wall Street futures indicate a flat open for Friday following a rebound on September 17. The Nasdaq surged 1.69% and the S&P 500 rose as investors reacted to the Federal Reserve's interest rate hike on Wednesday. Markets viewed the hike as a sign that the central bank is actively containing inflation. Relief came as oil prices eased, reducing pressure on equities. Asian markets also rose Friday morning while regional bond yields fell due to the decline in crude futures.

    Why it matters

    Rising energy costs and 10-year Treasury yields previously pressured rate-sensitive tech and consumer sectors. The Federal Reserve's policy decision was the primary driver of recent volatility. Market stability now depends on whether the rate hike successfully pacifies inflation worries.

    What is confirmed

    • The Federal Reserve raised interest rates on Wednesday.
    • The Nasdaq rose 1.69% on September 17.
    • Asian equities rose Friday morning as oil prices eased.
    • The SEC introduced an innovation exemption for blockchain-based venues to offer tokenized securities.

    Still unconfirmed

    • Saudi Arabia may take action to further lower crude futures.
    • Tesla is trading near $367.79.

    What to watch next

    • Official inflation data releases
    • Nvidia earnings report
    • Further Federal Reserve guidance on rate trajectories
    Sources used for this update (8)
    1. www.investors.com β€” Stock Market Today | Investor's Business Daily
    2. economictimes.indiatimes.com β€” FED Meeting Live | Dow Jones Futures | US Stock Market Live: US stocks trade higher ahead of much-anticipated Fed rate decision
    3. www.coindesk.com β€” Live updates: Bitcoin continues near $76,000 as stocks surge following Fed rate hike
    4. uk.finance.yahoo.com β€” Stock market today: Dow, S&P 500, Nasdaq rise as oil slips, Fed rate hike pacifies markets' inflation worries
    5. www.tradingnews.com β€” TSLL ETF ($9.82) Doubles Tesla's 2.71% Bounce as Fed Hike Raises the Cost of 2X Leverage
    6. www.marketscreener.com β€” Asian Stocks Rise, Bond Yields Fall as Oil Prices Ease
    7. www.rttnews.com β€” Futures Pointing To Roughly Flat Open On Wall Street
    8. finance.biggo.com β€” New York Stocks Rebound as Oil and Treasury Yields Fall Together; Nasdaq Surges 1.69%
    confidence 95%
  13. US Stocks Slide as 10-Year Treasury Yield Hits 5.041%

    Wall Street declined for a second consecutive day as the 10-year Treasury yield reached 5.041% and Brent crude rose above $108. The Nasdaq fell 205 points and the Dow shed 328 points. Investors are pricing in a 92% chance that the Federal Reserve will raise interest rates during its policy meeting starting Wednesday. This combination of rising energy costs and higher yields is pressuring tech, consumer, and rate-sensitive sectors. Market volatility remains high as traders await official Federal Reserve guidance.

    Why it matters

    Rising oil prices are driven by Middle East disruptions and a US blockade. These factors increase inflation risks, prompting the Federal Reserve to consider rate hikes to stabilize the economy. Higher Treasury yields typically make stocks less attractive compared to fixed-income assets.

    What is confirmed

    • The 10-year Treasury yield reached 5.041%.
    • Brent crude oil prices rose above $108.
    • The Nasdaq fell 205 points and the Dow shed 328 points.
    • US stocks fell for a second consecutive day.

    Still unconfirmed

    • The Fed rate-hike bets are climbing.

    What to watch next

    • Federal Reserve interest rate decision on Wednesday
    • Upcoming Nvidia earnings report
    • Changes in US blockade status regarding oil supply
    Sources used for this update (4)
    1. finance.yahoo.com β€” S&P 500, Nasdaq, Dow End Lower As Investors Price In Rate Hike Ahead Of Fed Meeting β€” AMZN, META, MU, TSLA, PLTR In Focus
    2. sundayguardianlive.com β€” 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 ...
    3. www.briefs.co β€” Russia Boosts Crude Exports as Middle East Disruptions Push Oil Prices Higher
    4. hdfcsky.com β€” Nasdaq Falls 205 Points, Dow Sheds 328 as Treasury Yield Hits 5.041%
    confidence 90%
  14. US Indices Slip as 10-Year Treasury Yield Hits 2007 Peak

    US stocks fell Tuesday as the 10-year Treasury yield climbed above 5.02%, the highest level since 2007. The Dow dropped 1%, the Nasdaq declined 0.6%, and the S&P 500 fell 0.4%. Market sentiment is pressured by rising oil prices and expectations that the Federal Reserve will implement a 25-basis-point rate hike during its two-day September policy meeting starting Wednesday. Simultaneously, the Australian ASX closed at a three-month low, dragged down by banks and mining stocks amid the global oil price surge.

    Why it matters

    Investors are weighing the sustainability of AI spending against rising borrowing costs. The current volatility follows warnings from AI leaders about development speed and coincides with a critical Federal Reserve interest rate decision.

    What is confirmed

    • The 10-year Treasury yield rose above 5.02%, marking its highest point since 2007.
    • The S&P 500 fell 0.4%, the Dow declined 1%, and the Nasdaq dropped 0.6% on Tuesday.
    • Rising oil prices and Treasury yields contributed to the Tuesday market decline.
    • The Federal Reserve begins a two-day policy meeting on Wednesday.

    Still unconfirmed

    • Wall Street is increasingly positioned for a 25-basis-point Fed rate hike on Wednesday.

    What to watch next

    • Federal Reserve interest rate decision on Wednesday
    • Nvidia earnings report
    • Further movements in Brent crude oil prices
    Sources used for this update (5)
    1. pro.thestreet.com β€” US Equity Markets Bend But Don’t Break
    2. www.analyticsinsight.net β€” US Stock Futures Slip as Treasury Yield Tops 5% Ahead of Fed Decision
    3. economictimes.indiatimes.com β€” 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
    4. www.investingcube.com β€” S&P 500 Today: Futures Fall as 10-Year Yield Tops 5% Ahead of Fed
    5. www.smh.com.au β€” ASX slides to three-month low as banks, miners fall; oil jumps again
    confidence 95%
  15. Tech Stocks Fall as AI Slowdown Fears Hit Nvidia and Chipmakers

    US stock indices fell Monday as warnings from the CEOs of Anthropic and OpenAI regarding AI safety and development speed spooked tech traders. Nvidia shares dropped 3.2%, with Intel, AMD, and Marvell also falling sharply. The Nasdaq declined 1.3% while the 10-year Treasury yield reached 5% and Brent crude oil hit $108. Despite the tech slide, defensive sectors and software stocks like Adobe and ServiceNow gained as investors reassessed the AI sector ahead of a Federal Reserve rate decision on Wednesday.

    Why it matters

    Companies are aggressively funding AI infrastructure, with $131B in convertible bonds sold this year. However, UBS CEO Sergio Ermotti warns that investors are showing complacency despite rising geopolitical and economic risks. The market is currently balancing these AI growth ambitions against inflation data and potential Fed rate hikes.

    What is confirmed

    • The Nasdaq dropped 1.3% on Monday.
    • Nvidia shares fell 3.2%.
    • Brent crude oil reached $108.
    • The Federal Reserve meets this Wednesday.
    • US companies sold $131B in convertible bonds year-to-date through September 10, with 44% tied to AI.

    Still unconfirmed

    • Rising hedge ratios and foreign inflows create complex dollar dynamics if the Fed cuts and ECB holds.

    What to watch next

    • Federal Reserve rate decision on Wednesday
    • Nvidia earnings forecast
    • Further commentary on AI safety from Anthropic and OpenAI
    Sources used for this update (7)
    1. www.briefs.co β€” US Convertible Bond Sales Hit Record Pace as Companies Fund AI Build-Out
    2. www.briefs.co β€” Dollar Looks Soft, But Flows, Hedges and Europe Say Otherwise
    3. finance.yahoo.com β€” Investors Showing 'Complacency' Even as Geopolitical, Economic Risks On the Rise, Says UBS CEO:
    4. seekingalpha.com β€” Stocks Rallied Facing A Fed Hike Decision, Here's What It Means
    5. finance.yahoo.com β€” Stock market today: Dow, S&P 500, Nasdaq fall as Anthropic's AI warning spooks tech traders, 10-year yield hits 5%
    6. economictimes.indiatimes.com β€” Dow Jones| Nasdaq | S&P 500 | US Stock Market Today |Live Updates: Nasdaq drags on Wall St as AI slowdown fears hammer Nvidia, chipmakers
    7. coincentral.com β€” Dario Amodei AI Safety Essay Sends Nasdaq Lower as Chip Stocks Drop
    confidence 90%
  16. Global Markets Slump as Oil Tops $100 and Fed Hike Odds Surge

    Stock futures face a losing week as rising Treasury yields and oil prices above $100 pressure equities globally. US Treasury Secretary Scott Bessent faces a standoff with the bond market. Meanwhile, traders price in higher Federal Reserve rate hikes following hotter producer price inflation data, with traders seeing 70 percent odds next week and nearly 60 percent for December. Indian shares face pressure at pre-open ahead of key US inflation data. Software makers previously dropped on AI disruption fears, while Nvidia executive Jensen Huang points to cybersecurity as the next major AI use case.

    Why it matters

    Global financial markets face renewed volatility driven by a convergence of energy shocks, shifting monetary policy expectations, and technological disruption in the software sector. Higher oil prices tied to escalating Middle East tensions have pushed Brent crude above $100, fueling inflationary pressures that complicate central bank decisions. US Treasury Secretary Scott Bessent works to manage market friction with bond investors as borrowing costs climb, while investors await key consumer inflation reports.

    What is confirmed

    • Brent crude stays above $100 amid rising Middle East tensions.
    • Traders see 70 percent odds for Federal Reserve rate hikes next week and nearly 60 percent for December.
    • The three major averages are heading for a losing week as higher oil prices and a surge in Treasury yields weigh on stocks.

    Still unconfirmed

    • US Treasury Secretary Scott Bessent is struggling to convince bond vigilantes in a standoff with the bond market.
    • Jensen Huang stated that cybersecurity is likely to be the next big use case for AI.

    What to watch next

    • Upcoming US consumer inflation report
    • Federal Reserve interest rate decision
    Sources used for this update (5)
    1. hdfcsky.com β€” Indian Shares Edge Down At Pre-Open Pointing To Lower Start As Oil Hovers Above $100 Amid Escalating Attacks In Middle East
    2. www.marketscreener.com β€” Bessent pulls out all the stops
    3. www.briefs.co β€” Markets Price Increases as Inflation and Oil Climb, Pointing to Fed Hikes
    4. www.cnbc.com β€” Stock futures edge higher as key consumer inflation report looms ahead: Live updates
    5. www.briefs.co β€” Huang Says Cybersecurity Likely The Next Big Use Case For AI
    confidence 90%
  17. US Stocks Slide as AI Disruptions and Oil Prices Pressure Markets

    US equities fell Tuesday, with the Dow Jones dropping 500 points and the S&P 500 declining 0.58%. Software makers including Salesforce, ServiceNow, and Intuit saw losses amid renewed fears that AI could disrupt their business models. Investor sentiment suffered from a combination of rising oil prices, persistent Middle East tensions, and escalating trade disputes between the US and Canada. Markets are now pricing in a higher probability of a Federal Reserve rate hike in September as investors await August inflation data.

    Why it matters

    This volatility follows a strong August jobs report that tripled expectations. Higher interest rate bets are now impacting both equity markets and commercial real estate financing. Global markets are reacting to crude oil prices crossing $100.

    What is confirmed

    • The Dow Jones fell 500 points on Tuesday.
    • The S&P 500 declined 0.58%.
    • Rising oil prices and Middle East tensions weighed on investor sentiment.

    Still unconfirmed

    • AI could disrupt software companies like Salesforce, ServiceNow, and Intuit.
    • US-Canada trade tensions are escalating.
    • Crude oil prices crossed $100.

    What to watch next

    • Release of August inflation data
    • Federal Reserve decision on September rate hikes
    • Nvidia earnings report
    Sources used for this update (5)
    1. economictimes.indiatimes.com β€” Dow Jones| Nasdaq | S&P 500 | US Stock Market Today |Highlights: S&P 500 ends lower as AI worries hit software makers amid inflation, oil rise
    2. www.cnbctv18.com β€” Dow drops 500 points as oil prices climb, US-Canada trade tensions escalate
    3. finance.yahoo.com β€” US Equity Investors to Focus on August's Inflation Print as September Fed Rate Increase Probability Remains Elevated
    4. www.thehindubusinessline.com β€” Sensex today | Stock Market Highlights: Sensex crashes 813 pts, Nifty closes at 23,431 as crude crosses $100
    5. finance.yahoo.com β€” CRE Faces Higher Rates as 2026 Uncertainty Deepens
    confidence 90%
  18. Dow Futures Slide 300 Points as Oil Surges and Jobs Beat

    Dow futures dropped 300 points at the start of a holiday-shortened trading week driven by climbing oil prices and escalating Middle East tensions. Markets are adjusting after the U.S. added 162,000 jobs in August, tripling expectations and keeping unemployment at 4.1%. This employment surge raised rate hike expectations and placed digital assets like Bitcoin, Ethereum, and XRP on watch. Wall Street is now turning its attention toward upcoming inflation data, trade tensions between the U.S. and Canada, and Apple's new chief executive facing his first major test.

    Why it matters

    Summer market conditions have concluded as inflation and Federal Reserve policy return to the forefront of investor concern. European shares previously struggled for direction following military strikes between the United States and Iran that pushed Brent crude above $97 per barrel. Investors globally are parsing through a heavy economic calendar that includes regional German elections, corporate earnings, and interest rate decisions.

    What is confirmed

    • The United States added 162,000 jobs in August, which was roughly triple expectations.
    • U.S. unemployment remained unchanged at 4.1% in August.
    • Dow futures fell 300 points to start a shortened week of trading.

    Still unconfirmed

    • The job growth surprise increased the estimated probability of a September rate hike, placing Bitcoin, ETH, and XRP on rate hike watch.

    What to watch next

    • Upcoming U.S. inflation data releases
    • Apple's new CEO handling his first big test
    • Developments in the Middle East war and U.S.-Canada trade tensions
    Sources used for this update (5)
    1. finance.yahoo.com β€” US Adds 162,000 Jobs, Triple Expectations, Putting Bitcoin, ETH and XRP on Rate Hike Watch
    2. www.cnbc.com β€” Dow futures fall 300 points to start shortened week as oil prices climb: Live updates
    3. www.cnbc.com β€” Here are the 3 big things we're watching in this holiday-shortened trading week
    4. www.livemint.com β€” The stock market’s breezy summer is over. Investors beware.
    5. www.marketscreener.com β€” EMEA Morning Briefing : Oil Extends Gains as Middle East Tensions Escalate
    confidence 90%
  19. European Markets Mixed as Iran Conflict Pushes Brent Above $97

    European shares struggled for direction on Monday morning as Brent crude oil topped $97 per barrel following a series of fresh military strikes between the United States and Iran. In London, the blue-chip index slipped 0.43 points to finish at 10,831.09, while the FTSE 250 gained 0.4% to reach 24,584.71. Meanwhile, German markets digested a landslide victory for the far-right Alternative fur Deutschland party during record turnout in the regional elections of Saxony-Anhalt. Investors globally are preparing for a busy economic calendar that includes upcoming U.S. inflation figures, corporate earnings from Oracle and Adobe, and an interest-rate decision from the European Central Bank.

    Why it matters

    Geopolitical tensions in the Middle East are directly impacting global commodities markets, driving oil prices higher and creating uncertainty for equities. European indexes face additional pressure from regional political shifts and anticipation of upcoming macroeconomic data releases. Markets are closely monitoring central bank trajectories alongside corporate reports to gauge economic health.

    What is confirmed

    • Brent crude oil topped $97 following a series of fresh strikes exchanged between the United States and Iran.
    • London's blue-chip index slipped 0.43 points to 10,831.09, while the FTSE 250 gained 0.4% to 24,584.71.
    • Elections in the German region of Saxony-Anhalt saw record turnout and a landslide victory for the far-right Alternative fur Deutschland.

    What to watch next

    • U.S. inflation data releases
    • The European Central Bank interest-rate decision
    • Corporate earnings reports from Oracle and Adobe
    Sources used for this update (7)
    1. finance.yahoo.com β€” He Sold His Business For $2.1 Million β€” His Wife Was Ready To Quit Her Job Within Days
    2. www.share-talk.com β€” Share Talk Weekly Stock Market News Review, Sunday 6th September 2026
    3. www.moomoo.com β€” What to Expect in the Week Ahead (CPI, Apple Event, Oracle Earnings)
    4. finance.yahoo.com β€” Think Your Next Social Security Raise Will Be Enough? History Says Otherwise.
    5. www.marketscreener.com β€” European Midday Briefing : Shares Mixed, Brent Tops $97 as U.S. and Iran Exchange Attacks
    6. finance.yahoo.com β€” Five Market Events to Watch This Week: U.S. Inflation, ECB Rates, Iran and Earnings
    7. www.marketscreener.com β€” Mixed markets; STM rides a tech-sector rally
    confidence 90%
  20. U.S. Stocks Wobble After Jobs Report Boosts Rate Hike Odds

    U.S. stocks mostly fell and Treasury bond yields rose after a government report showed employers unexpectedly added 162,000 jobs last month, increasing the likelihood of an interest rate hike. This employment data reversed a brief recovery driven by earlier remarks from Fed Governor Christopher Waller, who suggested holding rates steady if inflation cooled. Meanwhile, Bitcoin shifted behavior by tracking gold instead of the Nasdaq, and building products company Quanex beat Wall Street revenue expectations in the second quarter of 2026.

    Why it matters

    Surging oil prices and bond yields weighed on European markets this week alongside expectations of an upcoming European Central Bank rate hike. Across asset classes, strong macroeconomic data continues to complicate central bank policy trajectories in the United States and Europe as investors reevaluate borrowing costs. Treasury Secretary Scott Bessent predicted that crude oil prices and bond yields will drop to $40 after active hostilities with Iran conclude.

    What is confirmed

    • Employers unexpectedly added 162,000 jobs last month, according to the government report.
    • U.S. stocks mostly fell and Treasury bond yields rose following the employment figures.
    • Quanex beat Wall Street revenue expectations in Q2 CY2026 with sales up 1.3% year on year to $501.8 million.

    Still unconfirmed

    • Treasury Secretary Scott Bessent predicts crude oil prices will drop to $40 after the end of the conflict with Iran.

    What to watch next

    • Upcoming inflation data releases and Federal Reserve interest rate decisions
    • The European Central Bank rate decision scheduled for next week
    • Developments regarding the conflict with Iran and subsequent impacts on oil prices
    Sources used for this update (6)
    1. www.marketscreener.com β€” Bitcoin Changes Its Behavior Versus Wall Street
    2. www.bnnbloomberg.ca β€” U.S. stocks wobble after a surprisingly strong jobs report raises prospects of an interest rate hike
    3. www.marketscreener.com β€” Good news is bad news again
    4. uk.finance.yahoo.com β€” NX Q2 Deep Dive: Margin Expansion and Pricing Offset Soft Volumes Amid Housing Uncertainty
    5. finance.yahoo.com β€” S&P 500, Dow Stumbles After 162,000 Jobs Send Fed Rate-Hike Odds Higher
    6. finance.yahoo.com β€” Treasury Chief Bessent Predicts Oil Price Drop To $40 Following End Of Iran Conflict
    confidence 90%
  21. Wall Street Stocks Fall Following Strong Jobs Report

    U.S. stocks declined on Friday morning as a surprisingly strong jobs report increased the likelihood of an interest rate hike. This downturn follows a brief recovery on Thursday, when the Dow, S&P 500, and Nasdaq rose after Fed Governor Christopher Waller indicated he might support holding rates steady if inflation cooled. However, the latest employment data pushed Treasury yields higher, reversing the previous day's gains and renewing investor concerns over borrowing costs.

    Why it matters

    Market volatility is driven by a conflict between Middle East tensions and U.S. monetary policy. While Federal Reserve officials have signaled openness to steady rates, strong economic data often triggers rate hikes to combat inflation.

    What is confirmed

    • The Dow, S&P 500, and Nasdaq rose on Thursday.
    • Fed Governor Christopher Waller stated he could support holding interest rates steady if inflation continues to cool.
    • Wall Street stocks and Treasury yields were higher on Friday morning following a strong jobs report.
    • Tensions persist between the U.S. and Iran.

    Still unconfirmed

    • Oil prices continued to climb amid Middle East tensions.
    • Oil prices slipped during European trading on Thursday.

    What to watch next

    • Upcoming August inflation data
    • Federal Reserve interest rate decision this month
    Sources used for this update (6)
    1. www.marketscreener.com β€” European Midday Briefing : Oil Prices Slip, Global Bond Markets Take a Breather
    2. economictimes.indiatimes.com β€” Dow Jones| Nasdaq | S&P 500 | US Stock Market Today |Live Updates: US stocks rise as Waller signals openness to holding rates steady
    3. finance.yahoo.com β€” Stock market today: Dow, S&P 500, Nasdaq rise, yields fall as investors weigh Middle East tensions
    4. www.bostonherald.com β€” Stocks rise on Wall Street as bond yields ease some more, even while oil prices continue to climb
    5. www.baltimoresun.com β€” Stocks fall after a surprisingly strong jobs report raises prospects of an interest rate hike
    6. www.capitalbrief.com β€” ASX closes lower; Nine shares fall as Bruce Gordon’s WIN Group raises stake
    confidence 90%
  22. Global Markets Slide as Oil Spikes and Bond Sell-off Intensifies

    U.S. stocks fell Tuesday as rising oil prices and a government bond sell-off fueled inflation fears. The Nasdaq declined 1.1%, the S&P 500 dropped 0.7%, and the Dow fell 0.6%. Higher Treasury yields increased borrowing costs, adding pressure to equities. This downward trend extended to India, where the Sensex ended 12 points down and the Nifty closed at 24,055 on September 1. Market volatility follows U.S. military strikes on Iran and warnings from Federal Reserve Chair Kevin Warsh regarding potential rate hikes.

    Why it matters

    Rising crude oil prices are driving inflation concerns across global markets. This instability coincides with a period of high sensitivity to Federal Reserve policy and geopolitical tension in the Middle East. Investors are currently weighing these pressures against upcoming corporate earnings.

    What is confirmed

    • The Nasdaq declined 1.1%, the S&P 500 dropped 0.7%, and the Dow fell 0.6% on Tuesday.
    • The Sensex ended 12 points down and the Nifty closed at 24,055 on September 1.
    • Rising oil prices and a sell-off in government bonds contributed to the market decline.

    Still unconfirmed

    • The AI bubble is bursting due to a collapse in the LLM Token Expenditures Index in Q2.

    What to watch next

    • EU PPI and services PMI data for the EU, UK, Germany, France, and Italy
    • Nvidia earnings report
    Sources used for this update (5)
    1. www.thehindubusinessline.com β€” Sensex today | Stock Market Highlights: Sensex ends 12 pts down, Nifty closes at 24,055 on higher crude prices; banks, autos lead losses
    2. economictimes.indiatimes.com β€” 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
    3. www.afr.com β€” ASX to fall; oil spikes higher; global bonds selloff anew
    4. seekingalpha.com β€” AI Bubble Burst: Token Prices Collapse, And Yields Soar
    5. www.marketscreener.com β€” EMEA Morning Briefing : Stock Futures Rise as Bond Selloff Pauses
    confidence 90%
  23. US Stock Futures Fall Amid US Strikes on Iran and Fed Rate Hike Fears

    US stock futures are trending lower following US military strikes on Iran and hawkish signals from Federal Reserve Chair Kevin Warsh. Warsh cautioned markets against celebrating cooling inflation and suggested potential rate hikes, which triggered a sell-off in semiconductor and AI shares. Simultaneously, escalating conflict in the Middle East has driven up crude oil prices, adding downward pressure on the Dow, S&P 500, and Nasdaq. Despite this volatility, the Dow remains on track for its fifth consecutive monthly gain, up 2.1% for August.

    Why it matters

    Investors are balancing geopolitical instability with monetary policy shifts. The tension between cooling inflation data and the Fed's refusal to rule out rate hikes creates uncertainty for high-growth tech sectors. Rising energy costs typically act as a drag on broad equity markets.

    What is confirmed

    • The Dow is up 2.1% in August and is on pace for its fifth consecutive monthly advance.
    • Federal Reserve Chair Kevin Warsh signaled potential rate hikes despite cooling inflation data.
    • US military strikes on Iran have contributed to falling stock futures and rising oil prices.
    • AI and semiconductor shares declined following remarks by Kevin Warsh.

    What to watch next

    • Further official statements from the Federal Reserve regarding benchmark interest rates
    • Updates on the scale of military escalation in the Middle East
    • Closing figures for the Dow's August performance
    Sources used for this update (6)
    1. www.briefs.co β€” Fed's Warsh Cautions Markets Against Premature Celebration Over Cooling Inflation
    2. www.cnbc.com β€” Stock futures fall after U.S. strikes Iran; Wall Street heads for winning month: Live updates
    3. www.rttnews.com β€” Surging Crude Oil Prices May Weigh On Wall Street
    4. biz.heraldcorp.com β€” Kospi set for weakness as Warsh rate-hike fears rattle AI, chip stocks
    5. economictimes.indiatimes.com β€” Dow Jones| Nasdaq | US Stock Market Today | Live: US stocks trade lower as Iran war escalation sends oil prices up
    6. finance.yahoo.com β€” Stock market today: Dow, S&P 500, Nasdaq fall as US strikes Iran, rate-hike bets jump
    confidence 95%
  24. US Stocks Flat as Nvidia Earnings and Inflation Data Temper Gains

    US stocks finished flat on Thursday as investors balanced strong Nvidia earnings against inflation data. While Nvidia reported results that beat analyst forecasts, some analysts identified concerns regarding free cash flow, accounts receivable, and supplier commitments. Global volatility extended to India, where the Sensex fell below 77,000 and the Nifty ended at 24,091. Markets remain cautious as they await global policy signals and assess the impact of crude prices on equities.

    Why it matters

    The market is reacting to a mix of corporate performance and macroeconomic indicators. Investors are specifically looking for direction from the Federal Reserve summit at Jackson Hole. These signals will determine if current tech gains can be sustained amid broader economic uncertainty.

    What is confirmed

    • The Sensex dropped below 77,000 and the Nifty closed at 24,091 on August 27, 2026.
    • Nvidia reported quarterly results that exceeded analyst forecasts.

    Still unconfirmed

    • Indian stocks ended Thursday in the red due to geopolitical uncertainty and cautious trading.

    What to watch next

    • The Federal Reserve summit at Jackson Hole
    • Earnings reports from Austal, Harvey Norman, Greatland Gold, Virgin Airways, and Westgold Resources
    Sources used for this update (4)
    1. www.econotimes.com β€” US Stocks Finish Flat as Inflation Data, Nvidia Earnings Keep Investors Cautious
    2. www.thehindubusinessline.com β€” Sensex today | Stock Market Highlights: Sensex slips below 77,000, Nifty ends at 24,091 amid market volatility
    3. www.cnbc.com β€” Nvidia's blowout earnings contained some red flags
    4. thewest.com.au β€” ASX reporting season: All the latest news from companies reporting results to the market today
    confidence 90%
  25. Stock Futures Rise Following Nvidia Earnings Beat

    US stock futures are rising after Nvidia reported quarterly results that surpassed analyst forecasts, sending the company's shares up over 4%. This recovery follows a period of subdued trading where investors weighed key inflation data and falling bond yields. While tech stocks have bounced back, markets remain attentive to broader economic signals, including the upcoming Federal Reserve summit at Jackson Hole and the impact of declining oil prices on global equities.

    Why it matters

    Nvidia earnings and the Jackson Hole summit are viewed as the primary tests for current market stability. Investors are balancing AI-driven growth against inflation readings that have fueled bets on potential rate hikes.

    What is confirmed

    • Nvidia quarterly results surpassed analyst forecasts.
    • Nvidia shares rose more than 4% following its earnings report.
    • Stock futures for the S&P 500 and Nasdaq recovered ahead of Nvidia results and the Fed Jackson Hole summit.
    • Treasury yields and oil prices declined.

    Still unconfirmed

    • The Strait of Hormuz could reopen after Iran resumed talks with Oman.

    What to watch next

    • Outcomes of the Federal Reserve Jackson Hole summit
    • Further reaction to the latest inflation report
    Sources used for this update (14)
    1. Yahoo Finance β€” Stock market today: S&P 500, Nasdaq futures recover in countdown to Nvidia earnings, Fed Jackson Hole summit
    2. Reuters β€” Wall Street rises as tech bounces back before Nvidia results, bond yields drop
    3. CNBC β€” Stock futures are little changed as traders await key inflation report, Nvidia earnings: Live updates
    4. Investopedia β€” Markets News, Aug. 25, 2026: Major Indexes Close Higher as Chip Stocks Rebound; Oil Prices, Treasury Yields Sink
    5. Investor's Business Daily β€” Futures: Inflation Data, Nvidia Due; Lower Yields, Oil Lift Stocks
    6. www.cnbc.com β€” Stock futures are little changed as traders await key inflation report, Nvidia earnings: Live updates
    7. economictimes.indiatimes.com β€” Sensex Today | Nifty 50 | Stock Market LIVE Updates: Sensex jumps over 100 pts, Nifty below 24,350; PSU bank stocks rally
    8. Reuters β€” Morning Bid: Markets are waiting '9 to 5'
    9. Barron's β€” Nvidia Earnings and Jackson Hole Are the Stock Market’s Next Big Tests
    10. finance.yahoo.com β€” Stock market today: Dow, S&P 500, Nasdaq futures hold steady ahead of inflation data, Nvidia earnings
    11. timesofindia.indiatimes.com β€” Stock Market Today Highlights: Benchmark indices end in red; Sensex falls 183 points, Nifty sheds 127 points
    12. economictimes.indiatimes.com β€” 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
    confidence 95%
πŸ“Š

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