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A blowout jobs report pushed September rate hike odds past 60%, which should have hammered high-multiple chip stocks. Instead, the semiconductor complex ran straight into the headwind and left the rest of tech behind.
↘️ PG&E (PCG): Shares of the California utility sank 8% premarket after lawmakers over the weekend introduced wildfire legislation that left out Gov. Gavin Newsom’s proposal to block insurance companies from suing utilities for wildfire-related claims.
Kevin Warsh didn't directly address eye-popping government debt figures in a speech in Jackson Hole, just days after the gross national debt and bond market jitters spooked investors.
The Trump administration is weighing options for a new round of tariffs on semiconductors, according to POLITICO reporting. Morning Brief Host Jake Conley is joined by Yahoo Finance Senior Reporter Pras Subramanian and AInvest managing editor Adam Shapiro to discuss how the US may be holding itself back in the AI race with these trade policies.
Tech stocks reversed Monday's losses, buoyed by falling oil prices and Treasury yields.
Wedbush sees another sign of memory inflation.
Intel’s stock dropped 4%, weighing on the Nasdaq after announcing a $15 billion stock offering.
<body><p>STORY: U.S. stocks closed lower on Monday, with the Dow and S&P 500 dipping marginally, and the Nasdaq shedding about a third of a percent.</p><p>Investors became less confident about a deal to reopen the Strait of Hormuz, which sent U.S. crude prices up about 5% to settle at more than $82 a barrel.</p><p>Heightened energy prices have spurred inflation worries and led to concerns that central banks would have to raise interest rates. </p><p>Ryan Isherwood is founder and chief investment officer of Significance Capital Management.</p><p>"Generally speaking, you know, inflationary signs are a reason for investors to take a little bit of a pause — just, you know, take inventory of where things came from. And we think that's just causing, you know, a little bit of normal digestion, if you will, from the recent strong rally."</p><p>:: Intel</p><p>Also weighing on the market were shares of Intel, which fell about 4% after the chipmaker said it was planning to raise $15 billion through a share sale.</p><p>:: Nvidia</p><p>And shares of Nvidia dropped roughly 3%. A person familiar with the matter told Reuters on Monday that a group of financial firms, including Apollo Global and Blackstone, is working with Nvidia to put together a $500 billion funding package for AI infrastructure development.</p><p>And shares of Rocket Lab, down more than 3% at the close, fell further in extended trading after the aerospace company forecast third-quarter gross margin below Wall Street expectations, as sales of lower-margin satellite platforms are set to make up a larger share of its business.</p></body>
Investors awaited earnings and key inflation data as the major indexes traded within reach of all-time highs.
Between AI spending doubts, a potential Fed surprise, and new competition from China, here's what's rattling investors.
SINGAPORE, July 28 (Reuters) - Asian markets fell on Tuesday led by chipmakers on unease about the massive funding demands of the AI boom, while a slide in oil prices did relatively little to lift
All three major US stock indexes were up in late-morning trading Friday as the US imposed a new set
U. S. stock futures edged higher on Friday as investors balanced escalating geopolitical tensions in the Middle East against encouraging corporate earnings from the technology sector.
Stocks stabilized on Friday but were on track for weekly losses as investors assessed a new set of global tariffs against a backdrop of AI jitters, rising oil prices, and elevated bond yields.
By Stella Qiu SYDNEY, July 24 (Reuters) - Asian shares sank on Friday as a near 40% rise in oil prices this month due to the intensifying conflict in the Gulf revived inflation fears, rattling bond
