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Max Wasserman believes investors are pricing markets to perfection, accounting for zero risk from the Middle East as the Strait of Hormuz remains closed. He adds that crude oil prices remain a long-term sticking point, saying the longer the U.S.-Iran War lasts, the longer the pain Americans will experience at the gas pump.

Despite geopolitical tensions and surging oil prices, major indexes remain near all-time highs, driven by relentless CTA-driven momentum buying. I am reducing risk exposure, as I believe investors underestimate the economic impact of the prolonged Strait of Hormuz closure.

Trump surprised by stock market comeback amid Iran conflict, thought Dow would be down 20%

U.S. retail sales increased more than expected in March as the war with Iran boosted gasoline prices and receipts at service stations, while tax refunds supported spending elsewhere.

Reddit stock is a buy, according to analysts at D.A. Davidson, who view recent struggles as a "compelling opportunity.
US stocks are set for a firmer open on Tuesday, with investors provided with more earnings to chew over and a Senate grilling for new Fed chief Kevin Warsh later to distract them from waiting for any news on Iran. Ahead of the opening bell, Dow Jones futures were up 0.6%, while S&P 500 and Nasdaq futures were pointing to gains of 0.4% and 0.5%, respectively.

Sales at U.S. retailers posted the biggest gain in March in three years, but the increase was driven by higher gasoline prices and rising inflation, both of which could sap the economy if they don't ease soon.

The myth of an upcoming accelerated pullback for the U.S. dollar has encouraged at least three well-known financial publications to highlight the alleged upcoming plunge for the greenback. As the U.S. dollar at first gradually and later more convincingly moves higher rather than lower over the next few years, this will lead to eventual depressed valuations for most assets, including stocks, commodities, corporate bonds, and cryptocurrencies.

Measured by the number of companies announcing they would be lowering their dividend payouts from their previous level, March 2026 was a good month for the dividend-paying companies of the U.S. stock market. Overall, the number of dividend-decreasing companies in our sampling for the month dropped from a revised total of 27 the month before to just 6 in March 2026.

During times of turbulence and uncertainty in the markets, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a high dividend payout.

AXT stock was dropping after huge gains in the past 12 months.

AI and agentic AI dominate boardroom discussions, with increasing focus on specific applications like OpenClaw and digital transformation. Despite ongoing software valuation declines and 'SaaSpocalypse' concerns, I remain bullish on software and see current levels as oversold.

Tech stocks are refusing to go to ground this week, despite ongoing Gulf tensions and the looming expiry of the current two-week U.S.-Iran ceasefire on Wednesday.

US stock index futures edged higher on Tuesday as investors leaned back into the artificial-intelligence trade, taking comfort from strong corporate earnings and fresh signs that big technology companies are still willing to spend aggressively. The result was a market that appeared increasingly prepared to look past renewed violence in the Middle East and focus instead on the earnings and capital-spending.

Plus, Mr. Warsh Goes to Washington.

Fed chair nominee Kevin Warsh is set to testify before the Senate Banking Committee and has previously signaled support for a range-based approach to inflation targets.

The most oversold stocks in the health care sector presents an opportunity to buy into undervalued companies.

UK's main stock indexes posted modest gains on Tuesday, led by advances in financials, as hopes of possible ceasefire talks between the U.S. and Iran bolstered investor confidence.

Beneath the market volatility, leadership shifted toward tangible sectors tied to infrastructure, defense, and industrial buildout in the first quarter. The AI transition is as much about displacement as it is about innovation, with clear parallels to past structural disruptions.

Kevin Warsh would like to see the Federal Reserve slash its vast bond holdings, but has yet to flesh out just how he would do that if confirmed to be the next head of the U.S. central bank, a matter likely to come up in his confirmation hearing on Tuesday before the Senate Banking Committee.