Stock-market summer rally ran out of steam. What history says about September.

A summer U.S. stock-market rally off lows for the year seen in June shuddered to a halt in August, leaving major indexes with monthly losses as investors braced for the start of a traditionally unplea...

3M Stock Reels From Legal Setback, EPA News

Text size 3M Scotch brand shipping tape. Chona Kasinger/Bloomberg The conglomerate 3M is facing a couple of legal risks that are weighing on its shares. Investors’ approach has been to sell first and ...

Economist predicts a ‘whopper’ of recession in 2023 — and that’s not necessarily due to higher interest rates

Financial markets investors worry the U.S. is on the brink of an economic downturn as central bankers in Jackson Hole reaffirmed their determination to raise interest rates to bring inflation under co...

Is There Anywhere to Hide in This Market? One Word: Cash

(Photo by Wodicka/ullstein bild via Getty Images) ullstein bild via Getty Images Nowhere to run and nowhere to hide. One of the simplest ways to tell if you are in a bull market is to study the 50-day...

Stock Market Today: Dow Futures Jump as Jackson Hole Selloff Eases

Text size Wall Street saw its worst day in months last Friday. Angels Weiss/AFP via Getty Images Stocks were set to snap a two-day losing streak ignited by hawkish comments from Federal Reserve Chairm...

What Stocks Are Moving Monday? Apple, Amazon, Coinbase, Boeing, and More.

Text size Boeing shares are lower in the premarket session. Scott Olson/Getty Images Stock futures were lower Monday, extending losses for Wall Street after Federal Reserve Chairman Jerome Powell made...

This asset class is poised to rise 38% because markets overestimate risk of global recession, Goldman says

Still reeling from Fed Chairman Jerome Powell’s higher-for-longer remarks last week, riskier asset like equities look set for another battering, on Monday. “You can’t have the stock market collapse ov...

‘There’s no Fed pivot’: Wall Street finally gets the message as stocks swoon after Powell speech

Federal Reserve Chairman Jerome Powell’s brief, but blunt Jackson Hole speech on Friday sparked a sharp selloff in stocks and other financial assets as Wall Street reacted to his vow to bring inflatio...

Fed chief Powell ‘did what he needed to do’ in Jackson Hole, Larry Summers says

“ ‘The Fed is positioned as well as it can be — given the credibility losses and mistakes that there have been — with these remarks to manage things going forward.’ ” — Larry Summers Former U.S. Treas...

Fed’s Powell sparked a 1,000-point rout in the Dow. Here’s what investors should do next.

Now might be the time to consider hiding out in short-dated Treasurys or corporate bonds and other defensive parts of the stock market. On Friday, Federal Reserve Chairman Jerome Powell talked of a wi...

Fed Chief Talks Tough on Inflation. There’s More Pain Ahead for the Stock Market.

From left: Fed officials Jerome Powell, Lael Brainard, and John Williams ponder the great outdoors during a break at the economic symposium at Jackson Hole. David Paul Morris/Bloomberg Text size Grand...

3M stock suffers worst day since 2019 after judge denies protection from earplug lawsuits

3M Co. stock tumbled 9.5% on Friday, pacing the Dow Jones Industrial Average’s steep decline after reports indicated that a bankruptcy judge blocked a request from 3M that would have shielded the comp...

Stocks in September Have Often Struggled. The Good News: The Selloff May Have Already Begun.

Illustration by Elias Stein Text size The stock market’s worst month—September—will soon be upon us. The S&P 500 index has averaged a 1% loss in September dating back to 1928, says Dow Jones Marke...

Why Did the Stock Market Drop Today? It Finally Heard Jerome Powell’s Message Loud And Clear.

Text size Stocks sank as Jerome Powell gave a short and clear message that rates will stay high for some time. Michael Nagle/Bloomberg Jackson Hole has come and gone, and the only surprise may be that...

Only 5 S&P 500 stocks ended higher after Powell’s sobering Jackson Hole speech

It took only a 10-minute speech from Federal Reserve Chairman Jerome Powell on Friday to clarify that monetary policy would be relentlessly tightened in the months ahead. Investors dumped stocks, send...

The Fed isn’t pivoting. Why were stock investors the last to know?

After Friday’s brutal session for stocks, it appears equities were the last asset class to accept the notion that the Federal Reserve likely won’t be pivoting to a less aggressive monetary policy stan...

Porsche Could Be Worth as Much as All of Volkswagen in an IPO

Text size An IPO of the Volkswagen-controlled Porsche brand could come in September. Porsche Porsche’s initial public offering is getting close. It’s going to be big. Friday, Bloomberg reported that P...

Stock Market Today: Dow Futures Slip as Jackson Hole Speech From Fed’s Powell Looms

Text size Fed Chairman Jerome Powell’s speech scheduled for Friday has hung over markets all week. Drew Angerer/Getty Images Stocks were heading for losses Friday as a major catalyst loomed, wit...

How the Stock Market Performs After Jackson Hole, According to History

Text size The stock market’s traditional September swoon has been less pronounced in recent years. Photo by ANGELA WEISS/AFP via Getty Images The stock market usually performs well just after th...

Fed heroics or no, the S&P 500 level is destined for a retest of lows. These are the levels to watch, says this strategist

In the words of the great Bonnie Tyler: “He’s gotta be sure, and it’s gotta be soon, and he’s gotta be larger than life.” The hero this market is holding out for is Fed Chair Jerome Powell, and he’s t...

Financial markets are bracing for what could be a ‘very hawkish’ Jackson Hole speech by Fed’s Powell

Financial markets are bracing for Friday’s widely-anticipated Jackson Hole speech by Federal Reserve Jerome Powell and expecting that he’ll signal the continued need for aggressive interest-rate hikes...

Disappointing U.S. data has traders considering possibility of a half-point Fed rate hike in September

In the blink of an eye on Tuesday, the U.S. bond market’s focus shifted back toward fears of an unexpectedly sharp economic slowdown and away from persistently high inflation over the bulk of the trad...

Bill Ackman says fast-food chains are an inflationary shield. Here’s two he likes, and one he just sold.

A cautious session is ahead for Tuesday, following the worst smackdown since June for major indexes. That’s as an increasing number of investors see the Fed pivoting from rate hikes to be a tall order...

Dow sheds 643 points and stocks post worst day since June as investors question Fed pivot thesis

U.S. stocks posted their worst daily drop in two months Monday on fears that the recent rally was based on an overly optimistic view that the Federal Reserve would pivot away from sharply higher inter...

Beware of a ‘bear trap’ retreat in stocks after the big summer rally, strategists warn

It looks like a “bear trap” may be lurking in this summer’s big bounce for the stock market, one that could lead to painful losses for investors, Glenmede strategists warned in a Monday report. Invest...

4 takeaways from the Investing Club’s ‘Morning Meeting’ on Monday

Every weekday the CNBC Investing Club with Jim Cramer holds a “Morning Meeting” livestream at 10:20 a.m. ET. Here’s a recap of Monday’s key moments: Stocks slide to start tradi...

Ford Stock Falls on $1.7 Billion Verdict in Fatal Truck Rollover. Ford to Appeal.

Text size A large jury award against Ford has investors nervous Monday. Scott Olson/Getty Images Ford Motor stock was falling in premarket trading Monday because of a potentially large legal bill. A j...

U.S. dollar is now slicing through key technical levels ‘like a hot knife in butter’

The U.S. dollar is back on the upswing and headed toward the year-to-date highs seen in mid-July following a period of relative dormancy over the past month as investors pulled back on expectations of...

Why Did Bitcoin Fall? Is It Because Stocks Slumped Too?

Text size How strong is the link between stocks and Bitcoin? AFP via Getty Images Bitcoin sank Friday and stocks did too. The world’s largest crypto posted losses for the week, as did equities. Could ...

JP Morgan quant who called summer rally says there’s plenty of ammunition to drive stocks higher — and here’s why

JPMorgan Chase & Co.’s Marko Kolanovic wants clients to hang on, because he thinks the rally in stocks is far from over. In a note entitled “Setting the Record Straight and What We Expect Next,” K...

“Squashed like a bug”: Distressed-bond manager makes a multibillion-dollar options bet against Tesla

Scott Burg, the chief investment officer of Deer Park Road Management Co, who made the prediction that Tesla would be “squashed like a bug” in a 2020 tweet, bought put options on almost 4.8 million Te...

Here are 5 reasons why the bull run in stocks may be about to morph back into a bear market

Some market gurus are starting to worry the summer rally on Wall Street may be starting to fizzle, after stocks quickly lurched from oversold to overbought. Gene Goldman, chief investment officer of C...