Wall Street

• Wall Street traded mixed on Wednesday morning, with the S&P 500 down 0.1%, Dow Jones Industrial Average dropping 235 points or 0.5% at 9:35 a.m. ET, and Nasdaq up 0.2% amid a technology sector rebound. • Tech stocks like Micron Technology surged 4.3% and Nvidia rose 2.4%, the top gainer on the S&P 500, following a pause in AI-driven momentum; Nvidia CEO Jensen Huang was invited by President Trump to discuss AI chip shipments to China. • A wholesale inflation report showed prices significantly higher than expected last month, following Tuesday's consumer inflation acceleration, driven by rising fuel, transportation, food prices from tariffs, weather, and oil disruptions from the Iran war.

• U.S. stock markets declined Tuesday with the S&P 500 falling 0.9% from record highs as technology stocks weakened and oil prices continued rising amid uncertainty over the Iran conflict. • Benchmark U.S. crude jumped $3.43 to $101.50 per barrel, while Brent crude climbed $3.62 to $107.83 per barrel, as President Trump said the U.S.-Iran ceasefire was on "life support" after rejecting Iran's latest peace proposal. • Brent crude has surged 50% from pre-war levels around $70, contributing to inflation pressures globally and straining U.S. households through higher gasoline and goods prices tied to new tariffs.

Company reported $111.2bn in revenue in first earnings report after announcement of Cook’s pending departureApple blew past Wall Street expectations in its first earnings report since it announced CEO Tim Cook would be stepping down.Cook reported Apple’s “best March quarter ever” and “double-digit growth across every geographic segment”. He also noted “extraordinary demand for the iPhone17 lineup”. Continue reading...

Experts say US market ‘may have run ahead of itself’, while the ASX 200’s more modest recovery is due in part to Australia’s reliance on fuel importsGet our breaking news email, free app or daily news podcastOne day the IMF warns of a global recession, the next day stocks on Wall Street hit a record high.From looking at the complete U-turn in fortunes in America, you wouldn’t know the world was in the grips of an unprecedented energy shock. Continue reading...

The S&P breached 7,000 points for the first time in history, in a rally that erased stark losses incurred at start of warWall Street scaled a fresh all-time high on Wednesday amid growing optimism among investors that the US-Israel war on Iran will soon be over.The benchmark S&P 500 breached 7,000 points for the first time in history, after climbing 0.8% over the course of the day, finishing at 7,022.95. The tech-heavy Nasdaq also rose 1.6% to 24,016.02, its own record high, while the Dow Jones industrial average remained broadly flat. Continue reading...

Judge rules complaint fails to outline malice after Trump argued lewd drawing allegedly sent to Epstein at heart of story was fakeA Florida judge has dismissed a lawsuit filed last summer by Donald Trump over a Wall Street Journal report that he had sent a “bawdy” letter to the disgraced financier Jeffrey Epstein in 2003, though the judge has given the US president two weeks to re-file the case.Trump, who has had a habit of suing media companies both inside and outside the White House, had argued that a lewd drawing at the heart of the story was fake. The lawsuit was especially notable because one of the defendants was Rupert Murdoch, one of Trump’s top media allies, whose News Corporation media empire owns the Journal. Continue reading...

• US Treasury Secretary Scott Bessent and Federal Reserve Chair Jerome Powell convened Wall Street leaders on April 7 to warn about Anthropic's new Mythos AI model, which can identify software vulnerabilities that have evaded decades of human review and millions of automated security tests. • Mythos is being released only to carefully selected partners for defensive security work, as Anthropic fears the tool could provide ransomware gangs and hostile governments with powerful weapons to steal data or disrupt critical infrastructure. • The model represents a significant leap in AI cybersecurity capabilities, with the potential to both protect systems through accelerated penetration testing and pose risks if misused by malicious actors.

• Wall Street stocks closed mixed on Friday, April 10, 2026, with S&P 500 down 0.1% at 6,816.89, Dow dropping 0.6% to 47,916.47, and Nasdaq up 0.4% to 22,902.90 amid anticipation of U.S.-Iran talks post-ceasefire. • Healthcare stocks led declines with Eli Lilly falling 1.8% and Johnson & Johnson down 1.3%, offset by tech gains including Nvidia up 3% and Broadcom rising 5.3%. • Oil prices slipped while major indexes recovered most March losses from Iran conflict, now just 2.3% below S&P 500's January all-time high, though volatility persists on war news.

From medieval church wall paintings to Liam Gallagher’s viral X post, charity has catalogued more than 6,600 piecesSome of the UK’s smallest public murals are on bollards in Shrewsbury while one of the biggest is on a 1960s 16-storey block of flats in Gosport.Perhaps the funniest though is in Cardiff. Ahead of last summer’s Oasis concerts it was a straightforward copy of Liam Gallagher’s viral post on X declaring: “Because Cardiff is the bollox.” Continue reading...

• US stock markets opened higher on March 30, 2026, with the S&P 500 up 0.33% or 21 points, Dow up 0.46% or 209 points, and Nasdaq up 0.2% or 41 points amid optimism over Trump-Iran negotiations. • President Trump stated Washington is in serious discussions with a more reasonable regime to end the war, warning Iran to reopen the Strait of Hormuz or face strikes on its oil infrastructure, boosting sentiment. • Energy stocks led gains with S&P 500 Energy Index up 1.5%, Exxon Mobil climbing 3%, and Chevron adding 1.5%, while oil rose $2.44 to $102.10.

• U.S. stocks deepened losses on Friday, with the S&P 500 falling 1.7% or 108.31 points to close at 6,368.85, marking its fifth straight losing week—the longest streak in nearly four years. • The Dow Jones Industrial Average dropped 793.47 points or 1.7% to 45,166.64, now more than 10% below its recent record, while the Nasdaq composite sank 459.72 points or 2.1% to 20,948.36. • Big Tech weighed heavily on the market, including drops of 3.1% for Amazon and 3.5% for Meta Platforms, amid ongoing volatility from geopolitical tensions.

• Major US indices declined Thursday amid caution over Trump's Iran pause and U.S.-Iran talks: Nasdaq fell 2.4% to 21,408.08, S&P 500 lost 1.7% or 114.74 points to 6,477.16, Dow dropped 1% or 469.38 points to 45,960.11. • Eight of 11 S&P sectors ended negative, led by Communication Services (XLC) -3.5%, Tech (XLK) -2.7%, Industrials (XLI) -2.3%; Energy (XLE) gained 1.6%. • NVIDIA (NVDA) led Dow losers down 4.2% despite Zacks Rank #1 (Strong Buy); trading volume at 16.50 billion shares below 20-session average of 20.54 billion.

• U.S. stock markets closed lower Thursday as an energy shock continued weighing on investor sentiment, with the S&P 500 falling 0.27%, the Dow Jones Industrial Average dropping 0.44%, and the Nasdaq Composite declining 0.28%. • Commodity-linked stocks experienced severe selloffs: gold fell 4.94%, aluminum dropped over 5%, mining shares plummeted with Hycroft Mining sliding 12.4% and Century Aluminum falling 10.3%. • Asian markets showed mixed performance Friday, with South Korea's Kospi rising 0.6% and China's Shanghai Composite edging 0.2% higher, while Hong Kong's Hang Seng slipped 0.6%, Australia's S&P/ASX 200 fell 0.5%, and Taiwan's Taiex declined 0.2%, with Japan's markets closed for a holiday.

• Wall Street experienced a sharp selloff on Wednesday, March 19, 2026, driven by intensifying geopolitical conflicts between the U.S.-Israel force and Iran, sending major indices to their lowest closes of the year. • The Dow Jones Industrial Average fell 1.6% or 768.11 points to 46,225.15, with 28 of 30 components declining; the S&P 500 dropped 1.4% to 6,624.70; and the Nasdaq Composite slid 1.5% or 327.11 points to 22,152.42. • The CBOE Volatility Index (VIX) surged 12.2% to 25.09, reflecting elevated market fear and uncertainty about Middle East implications for the U.S. economy.

• Wall Street indices declined sharply on Wednesday, March 18, with the S&P 500 falling 1.4% to 6,624.70, Dow Jones dropping 1.6% to 46,225.15, and Nasdaq sliding 1.5% to 22,152.42. • The Federal Reserve decided to keep its main interest rate unchanged, opting against resuming cuts to support the job market and economy amid rising inflation pressures. • Fed Chair Jerome Powell stated, “We just don’t know,” regarding the impact of surging oil prices and President Donald Trump’s tariffs on the economy.

Wall Street closed lower on Friday with all three major indexes ending the week in the red, while the Russell 2000 hit its lowest level of the year, despite strong corporate earnings and solid guidance reportedly supporting broader market trends. Meta Platforms shares fell nearly 4% following a report that the social media giant has postponed the release of its AI model Avocado to at least May, signaling potential delays in the company's AI product roadmap. Ulta Beauty shares slumped more than 14% as rising costs deepened margin concerns, with the company's new CEO flagging potential global cost impacts. The mixed market performance reflects investor uncertainty about technology sector growth prospects amid ongoing economic and competitive pressures.

Growing stress in the global private credit market contributed to institutional risk reduction on March 13, 2026, alongside geopolitical and oil concerns. Hedge funds faced losses, prompting defensive stances before the weekend close. This layered pressure exacerbated the Dow's 7% drop from its February 10 peak. Monitoring includes private credit default rates and fund liquidations next week.