Opinion: How Powell pivoted away from the Fed’s dovish message and tanked the markets

Fed Chair Jerome Powell is learning on the job. He didn’t repeat the mistake he made in his July press conference, when he said some things that markets interpreted as signs that the Fed was wavering ...

GameStop stock soared, then fell all the way back down, in biggest price reversal since May. But why?

Something strange happened to GameStop Corp. GME, +0.50% stock on Monday. Minutes after the opening bell rang out on the New York Stock Exchange, both the price of the company’s shares and trading vol...

What Fed Chair Powell can say to keep the stock-market rally going — or kill it

Whatever Federal Reserve Chairman Jerome Powell says when he steps up to the podium on Wednesday will likely have ramifications for financial markets. But what do equity investors need to hear from th...

Why China’s party congress left investors feeling gloomy

Financial-market investors were craving economic policy guidance from the China’s Communist Party Congress, but when the ruling party wrapped up its twice-a-decade political gathering on Saturday to t...

Stocks usually do well after the midterms. Not this time, forecasts BlackRock

So much for the safety of the tech behemoths, those supposedly friendly giants who may be relatively richly valued but you could still count on to buttress your portfolio. Poorly received results from...

Why the Dow is having a killer month as it heads for best October ever

The Dow Jones Industrial Average has been criticized by some market watchers for being a poor barometer of equity-market performance given its relatively small sample size of just 30 stocks. But this ...

‘We are facing a retirement crisis in our country,’ says head of TIAA, as ‘40% of Americans run the risk of running out of money’

“ ‘We are facing a retirement crisis in our country’” — Thasunda Brown Duckett, president and CEO of TIAA That’s CEO of TIAA Thasunda Brown Duckett, who oversees some $1.2 trillion of retirement asset...

Here’s what needs to happen for the stock market to bottom, according to Goldman Sachs strategists

Housing’s in freefall. Big Tech is slowing down. Even at Coca-Cola KO, +0.80%, which surprised to the upside for the third quarter, CEO James Quincey flagged “there are some changes in consumer behavi...

Stocks are having a stellar October. Why the bear-market rally may have more room to run.

An earlier version of this story misstated the date of the U.S. midterm elections. They will be held Nov. 8, not Nov. 9. Despite a raft of risky events that investors must face down over the coming we...

Yellen warns of ‘dangerous and volatile environment’ as she pledges to bolster Treasury market

““We’ve experienced energy shocks, food shocks, supply shocks, persistent inflation in many countries around the world, rising interests rates in many parts of the world and we have seen some financia...

Stock-market investors brace for busiest week of earnings season. Here’s how it stacks up so far.

So far, so good? Stocks ended the first full week of the earnings season on a strong note Friday, pushing the Dow Jones Industrial Average DJIA, +2.47%, S&P 500 SPX, +2.37% and Nasdaq Composite CO...

Dow jumps almost 750 points as stocks end higher, bond yields fall after reports Fed may shift to smaller rate hikes after November

U.S. stocks closed sharply higher Friday as investors weighed a story from the Wall Street Journal and comments from Federal Reserve officials suggesting that the central bank might shift to smaller i...

What’s needed for stocks to rally is capitulation, but that could come from unexpected sources, strategist says

It’s the end of what felt like another very choppy week in stocks. And yet the S&P 500 SPX, +0.36% is in line to start the final session only about 1% or so below last Friday’s close. Uncertainty ...

Wall Street is driving explosive swings in stocks by embracing a trading strategy popularized by the Reddit crowd

Reddit-loving day traders are reportedly returning to their day jobs, according to the Wall Street Journal, but back in the world of high finance professional traders have adopted one of their signatu...

Have the bond vigilantes who attacked the U.K. killed off modern monetary theory? MMT proponent Stephanie Kelton says that’s nonsense.

As investors assesses the remarkable turnaround in fiscal policy from one of the world’s number-six economy, the U.K., the one conclusion surely is that a nation’s financial flexibility is limited by ...

The debt vigilantes are back, and even U.S. assets will struggle. Here’s what to buy instead, says one veteran fund manager.

Markets are struggling to extend the previous session’s impressive rebound. There may be a number of reasons why a worse-than-expected inflation report was eventually shrugged off with such vigor on T...

Why stocks scored a historic bounce after another hot inflation report

Stock-market investors can be forgiven for feeling a little dizzy after a day that saw stocks plunge in reaction to another round of hotter-than-expected inflation data only to surge higher and extend...

U.S. stock futures advance ahead of inflation data

U.S. stock-index futures advanced Thursday ahead of the week’s big event, the release of September consumer price inflation data. What’s happening Futures on the Dow Jones Industrial Average YM00, +0....

Stocks could fall ‘another easy 20%’ and next drop will be ‘much more painful than the first’, Jamie Dimon says

JPMorgan Chase & Co. JPM, -0.92% CEO Jamie Dimon warned investors on Monday that he expects markets to remain volatile for the foreseeable future, and that the S&P 500 could easily fall anothe...

Here’s how you’ll know stock-market lows are here, says investor who called crash in ’87

“If you think about where we are right now, the Federal Reserve Board is fighting something that it hasn’t seen really in almost four decades, which is inflation. Inflation is a bit like toothpaste: o...

A ‘Fed pivot’ still is the best shot for stocks to rebound

Timing the market has been a nagging question for investors ever since the stock market began its decline by roughly 25% in January this year. The right answer likely hinges on whether or not the Fede...

S&P 500 would be in an ‘earnings recession’ if not for this one booming sector — but that may not last long

Fears of an actual recession are weighing on investors near the end of 2022, but there is another type of recession also in sight: an earnings recession. The S&P 500 index would already be in an e...

American households and businesses are seeing their savings deteriorate as ‘financial fragility’ rises

After socking away savings during the aftermath of the COVID-19 crisis, American households and businesses are watching their financial cushions rapidly deteriorate as prices have soared and the Feder...

‘This is not healthy’: The latest advance for stocks could signal more pain ahead for markets. Here’s why

U.S. stocks kicked off the fourth quarter with sharp gains as the Dow Jones Industrial Average DJIA, +2.80% appears headed for its biggest two-day rally in more than 2½ years. But as tempting as it mi...

Opinion: Stock markets will drop another 40% as a severe stagflationary debt crisis hits an overleveraged global economy

NEW YORK (Project Syndicate)—For a year now, I have argued that the increase in inflation would be persistent, that its causes include not only bad policies but also negative supply shocks, and that c...

Stocks will continue falling even after Fed pivots, warns Morgan Stanley strategist who predicted bear market

Morgan Stanley Chief Equity Strategist Mike Wilson on Monday has doubled down on his call for stocks to continue falling into the end of 2022 partly because of a shrinking supply of dollars in some of...

Treasury yields pull back sharply amid concerns over Credit Suisse

Treasury yields pulled back sharply on Monday as investors assessed worries over the financial health of a large European bank and a gauge on the U.S. manufacturing sector produced the weakest reading...

Citi just lowered its S&P 500 price target. Here’s how likely it finds a severe recession, and what it expects from corporate earnings

Another day, another price target reduction. Strategists at Citi have reduced their year-end S&P 500 target to 4,000 from 4,200, and produced a 2023 target of 3,900. Put another way, they expect a...

Oil prices jump on reports OPEC+ will cut production

Oil prices jumped on Monday following reports that the OPEC+ cartel is planning a large production cut. Price action West Texas Intermediate crude CLX22, +4.20% for November delivery rose $3.20, or 4%...

This is the time when ‘accidents’ like Enron have happened — this JPMorgan quant says yields have peaked and prefers bonds over stocks

The old expression is when the tide goes out, you get to see who’s swimming naked. In financial markets, the tide is going out when central banks are raising interest rates and growth is slowing. That...

It’s the worst September for stocks since 2008. What that means for October.

September is traditionally the toughest month for stocks, but this one is shaping up to be the worst since 2008, during the bleak days of the financial crisis. Seasonally inclined investors may wonder...

Here’s why investors should start betting on Apple and the stock market now

Sometimes it pays not to dismiss market lore. They said September was usually bad. They were right. The S&P 500 SPX, -2.11% will enter the last trading day of the month having shed 7.95%. Worries ...