What’s going on in the markets and should we be worried?

Rate cuts tend to juice stocks, because they lower borrowing costs for businesses and can help boost profits. The strength of this jobs report, or lack thereof, will likely determine the size of the Fed’s upcoming cut, according to Goldman Sachs economist David Mericle. If Friday’s data shows an improvement in hiring over July’s disappointing report, it could keep the Fed on course for a traditional-sized move of a quarter of a percentage point. The S&P 500 sank 2.1% to give back a chunk of the gains from a three-week winning streak that had carried it to the cusp of its all-time high. The Dow Jones Industrial Average dropped 626 points, or 1.5%, from its own record set on Friday before Monday’s Labor Day holiday. The Nasdaq composite fell 3.3% as Nvidia and other Big Tech stocks led the way lower.

In stock markets abroad, indexes were lower across much of Europe and Asia. In the bond market, the yield on the 10-year Treasury fell to 3.84% from 3.91% late Friday. That’s down from 4.70% in late April, a significant move for the bond market. On Wall Street, U.S. Steel fell 6.1% in its first trading after Vice President Kamala Harris said Monday that she opposed the company’s planned sale to Japan’s Nippon Steel. But if Friday’s report is weaker, it could drive the Fed to deliver an outsized cut of half a percentage point from the federal funds rate’s current range of 5.25% to 5.50%, Mericle said.

Also, President Trump’s dominance of AI; cryptocurrency in the first week of his second term; his change-of-mind about tax deductions; and other personal-finance coverage. Victoria Greene, G Squared Private Wealth CIO, joins CNBC’s ‘The Exchange’ to discuss market outlooks. Robinihood’s Stephanie Gold, NewEdge’s Cameron Dawson and Wealth Enhancement’s Ayako Yoshioka, join ‘Closing Bell’ to discuss the possibility of reviving the record rally and their market outlook.

• Boeing is scheduled to host its investor call on Tuesday after the aircraft maker released earnings data early last week.
• The UK is also more reliant on overseas investors than other G7 nations, which means the markets really matter.
• Some critics say the Federal Reserve may have already kept interest rates too high for too long, doing damage to the economy.
• Here’s your concise market update, highlighting key movers and shakers, top stocks, and a glance at the best performing sectors.
• Investors will now turn their attention to Wednesday morning’s update on consumer prices, which are expected to remain sticky as the Federal Reserve continues its inflation fight.
• The stock market today is a dynamic, ever-shifting landscape, and keeping abreast with its movements is crucial for informed decision-making.

Housing Markets Where Homes Will Skyrocket in Value Before the End of 2025

Housing data is starting to show some signs of improvement, including mortgage rates tumbling to their lowest levels since February on Thursday. And Wall Street seems unfazed by Vice President Kamala Harris’ surprise frontrunner status for the Democratic presidential nomination. The Federal Open Market Committee (FOMC) is scheduled to meet this week, with officials considering whether to cut interest rates for a fourth consecutive meeting. Futures traders think a cut is unlikely, with persistent inflation and a strong labor market giving officials little room to reduce interest rates. The two-year Treasury yield initially fell as low as 3.64% after the release of the jobs report, before quickly climbing back above 3.76%. It then dropped back to 3.66% following Waller’s comments, down from 3.74% late Thursday.

Capping off exchange rate online eur to usd the year-end holiday season, personal spending rose 0.7% by $133.9 billion in December. The data points to strong demand from US consumers, and shows the economy is still running hot even as higher interest rates keep a tight grip on financial conditions. On Thursday, the stock market underwent a bit of a reset, with the Dow falling more than 600 points as America may be entering a new phase of the economy — a slowdown in hiring. The broader S&P 500 tumbled 1.5% and the tech-heavy Nasdaq Composite dropped a stunning 2.5%. Higher interest rates, fewer Fed rate cuts, a strengthening dollar, and elevated valuation ratios are all things that many market pundits will cite as reasons to be cautious on the stock market.

• Smithfield’s name derives from the “smooth field” of the area’s original landscape, an open space that lay outside the Roman Londinium’s city walls.
• Manufacturing has been contracting for most of the past two years, and its performance for August was worse than economists expected.
• Brian Weinstein, Morgan Stanley Investment Management head of global markets, and Jeff Kilburg, KKM Financial CEO, joins CNBC’s ‘The Exchange’ to discuss market outlooks.
• Despite political changes, economic indicators like the FED pivot, yield curve, and interest rates are more reliable recession predictors than presidential impacts.
• Omar Aguilar, Charles Schwab CEO and CIO, joins ‘Money Movers’ to discuss the market’s recent performance, Trump’s comments on the Federal Reserve, and much more.
• Kevin Simpson of Capital Wealth Planning discusses the Trump effect on the market just days into his second term, and why he’s adding to his position in Apple.

Current levels of extreme bullish sentiment, plus very distinct Elliot… Innovator Capital Management chief investment strategist Tim Urbanowicz joins Market Domination Overtime to discuss his outlook on inflation and earnings after President Trump called for lower interes… Global equity funds gained a fourth weekly inflow in five weeks in the week through Jan. 22 spurred by optimism for U.S. Federal Reserve rate cuts following cooling inflation and President Donald Trum… The S&P 500 hit a new all-time high, driven by retail investors’ enthusiasm and strong corporate profits, despite institutional caution. Despite political changes, economic indicators like the FED pivot, yield curve, and interest rates are more reliable recession predictors than presidential impacts.

Homebuilder KBH shares rise as earnings beat amid high mortgage rates

The Fed appears set to lower interest rates later this month in hopes of easing conditions for the economy and avoiding a recession after earlier jacking its main interest rate to a two-decade high to beat high inflation. Every weekday afternoon, get a snapshot of global markets, along with key company, economic, and world news of the day. Get the latest updates on US markets, world markets, stock quotes, crypto, commodities and currencies. As a result, the Bank is now expected to cut rates only twice this year, as opposed to the four reductions priced in by markets as recently as November. In the rapidly evolving world of finance, staying updated about the stock market is paramount for both seasoned investors and novices alike. If you’re keen on getting a snapshot of today’s market, you’ve come to the right place.

Five Key Charts to Watch in Global Commodity Markets This Week

Here’s your concise market update, highlighting key movers and shakers, top stocks, and a glance at the best performing sectors. In stock Us currency trading markets abroad, indexes fell modestly in Europe after rising in much of Asia. Microsoft’s scheduled report follows a stream of news of artificial intelligence funding initiatives, including last week’s announcement of a $500 billion AI initiative that includes Microsoft-backed OpenAI. Meta’s scheduled report comes as it lifted its projections on how much it would invest in emerging tech like AI.

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But gradual tariffs could still be « problematic » for the central bank’s efforts to finish the job of cooling inflation, a UBS strategist said. The Bank of Japan and the Bank of England are also holding monetary policy meetings later this week. Neither central bank is expected to move on 1000 nzd to chf exchange rate rates, though the language of what the officials say could be an indicator of later moves and still influence markets. That rate cut, expected in six weeks, was priced in to stocks, which have been rising over the past few months in hopes of a cut.

Magnificent 7 members Microsoft, Meta Platforms and Tesla are scheduled to report on Wednesday, while Apple is scheduled to release its financials Thursday. Several noteworthy companies are scheduled to report earnings, including Magnificent 7 members Microsoft (MSFT), Meta Platforms (META), Tesla (TSLA) and Apple (AAPL). Updates from AT&T (T), General Motors (GM), Intel (INTC), Caterpillar (CAT), Visa (V) and ExxonMobil (XOM) are also on tap. China’s equity markets were policy-driven and directionless in 2024, with future performance hinging on government stimulus to combat deflation and potential U.S. tariffs.

Treasury bonds drift lower as Fed meeting shifts into focus

Those fears extended globally, with Japan’s Nikkei 225 plunging 5.8% Friday, the index’s biggest daily drop since March 2020. With five decades of running his own successful financial firm, Bridgewater’s Ray Dalio has a thing or two to say about the current state of the markets. More investors are getting into trading card collecting, according to Ryan Hoge, president of the leading card grader PSA. AI stocks soared after OpenAI announced a partnership with Oracle and SoftBank that could result in up to half a trillion dollars of investment in AI infrastructure over the next four years. The chart shows yesterday semiconductor stocks attempted to break above the micro resistance zone on Stargate excitement.