Markets
Stock markets, bonds, currencies, commodities and market analysis.
559 articles
AI Semiconductor Sell-Off Forces Hedge Fund Liquidation, Stokes Capex Anxiety
A sell-off in memory and chip stocks nearly forced hedge fund Situational Awareness into a fire sale, as investors quest...
Defence Stocks Surge 6% as Nifty Defence Index Hits Record High; Sector Seen at ₹3 Trillion by FY29
Indian defence shares rallied sharply on Thursday, driving the Nifty India Defence index up 2.6% as the top thematic per...
Gold Surges 4.16% in a Single Day as Shanghai Futures Break Past 926 Yuan
London spot gold jumps most in six months, Shanghai gold tops 926 yuan/gram, and jewelry prices rebound sharply, though ...
ETF Flows Show Billions Rotating Into Finance and Tech, Out of Healthcare and Gold
Weekly SPDR sector ETF data reveals a massive shift: investors piled into financial and technology funds, while pulling ...
Nasdaq's Rare Four-Day Winning Streak Points to Bullish Year Ahead, History Shows
The Nasdaq Composite just logged four straight sessions with gains of at least 1%—a rare signal that has preceded above-...
Global Equities Hit Record Highs as Economic Strength and Earnings Overpower Oil Fears
The MSCI All Country World Index and European benchmarks, including Spain’s IBEX 35 above 20,000, are setting records as...
CAC 40 Hits Record as Strait of Hormuz Hopes Ease Oil Fears and Lift European Markets
The Paris CAC 40 and major European indices touched all-time highs on optimism over a potential accord on the Strait of ...
MV Electrosystems IPO Allotment Finalised: Check Status, GMP at ₹102, Tentative Listing at ₹527
Investors can now check MV Electrosystems IPO allotment via NSE and BSE portals. A grey market premium of ₹102 suggests ...
Boatbuilders’ Order Books Swell as Consumer Confidence Boosts Demand
After a dip in 2020, recreational boating demand has rebounded, with French license data and bulging manufacturer order ...
Silver Economy Investing: Avoiding the Hype Behind a Demographic Certainty
The aging population is a mathematical inevitability, but thematic investors betting on the silver economy must stay ale...
Asian Markets Pause as Tech Rout Erases AI Rally; Oil Steady Amid Iran Peace Hopes
Asia-Pacific shares fell sharply, led by tech stocks, after disappointing AI-linked earnings and cautious US trade. Oil ...
Wolters Kluwer Shares Fall 1.9%, YTD Decline Hits 20.5%
Wolters Kluwer N.V. saw its share price dip 1.9% to €70.24 in Amsterdam trading, pushing year-to-date losses past 20%. T...
S&P 500 Earnings Shatter Records: Q2 Profit Surge 47%, Beating Forecasts by Historic Margin
Corporate America just posted its strongest profit growth on record outside the pandemic, fueled by AI, one-time valuati...
China Securities Regulator Unveils Next Wave of Capital Market Reforms at Lujiazui Forum
CSRC details expanded STAR Market listing for AI, new RMB FX futures and active ETFs, plus deeper opening to foreign inv...
Inside the 13F: How Warren Buffett’s Berkshire Hathaway Discloses Its Stock Picks
Every quarter, Berkshire Hathaway reveals its US stock holdings in a 13F filing. Here’s what the document actually tells...
How 13F Filings Offer a Window into Warren Buffett’s US Stock Picks
SEC Form 13F requires institutional investors to disclose long US equity positions quarterly, giving the public a delaye...
Publicly Traded Private-Equity Firms Open a New Door for Investors
As private equity groups increasingly list their shares, retail investors gain access to an asset class that has histori...
Capex-Light Investment Style: Why Low Capital Intensity Outperforms
Companies with low capital expenditure relative to sales and earnings have historically delivered superior equity return...
Wine Stocks: Defensive Appeal Meets Premium Valuation in Global Basket
MarketScreener’s thematic list of around 40 stocks spans producers, suppliers, and distributors, highlighting a sector e...
Outdoor Recreation Stocks Attract Investors on Health and Lifestyle Trends
The outdoor sector, covering camping to climbing, is expanding as consumers prioritize health and nature experiences, ma...
Zinc Prices Surge Past $3,720/Tonne, First Time Since August 2022
LME zinc futures hit a four-year high on Wednesday, extending a four-month rally that has lifted the metal 12.7%, raisin...
Biotech investing: chasing the thrill of clinical success amid extraordinary risk
Biotechnology stocks have become a standalone investment theme, blending breakthrough science with extreme volatility. H...
Dollar Steadies as Tech Capex Fears and Oil Shock Reshape Market Rotation
Disappointing capex numbers from Google and Tesla and a Red Sea oil spike are driving a rotation out of tech into defens...
Trading Guide: Kirloskar Brothers, TBO Tek Flagged as Breakout Buys for Thursday
Indian indices gave up early gains even as realty, auto and metal stocks held firm. Two breakout buys flagged for Thursd...
Gold Jumps 3% Toward $4,200 as Dollar Slips and Yields Slide
Gold rallied 3% to $4,199.78 an ounce as a weaker dollar and sliding Treasury yields drew buyers, with Middle East tensi...
Pictet Security Fund Rides Cybersecurity Demand to a 34.8% YTD Gain
Pictet's security-themed fund returned +34.82% so far in 2026 on AI-driven demand; a concentrated US portfolio, but its ...
Southern Europe's Fire Emergency Becomes a Market Signal for Cooling and Reinsurance
Spain and France face unprecedented wildfires and evacuations as Sicily hits 48.4°C — and markets begin pricing extreme ...
Solactive Index Tracks 20 Satellite-Economy Stocks and Prepares for a SpaceX IPO
A Solactive benchmark tracks 20 developed-market companies across the satellite value chain — with an extraordinary rewe...
Sensex, Nifty End Marginally Higher After Auction-Session Gains; Metals, Autos Lead
Indian benchmarks closed slightly higher after a late closing-auction rally, with metals and autos leading while bank he...
S&P 500 Q2 Earnings Track a 47% Growth Rate as AI Spending Extends the Rally
The S&P 500 is on pace for 47% year-on-year Q2 earnings growth, fueled by AI investment — though one-off gains at Alphab...