Nvidia shares are indicated down approximately 2.5% in pre-market trading Monday morning after the U.S. Department of Commerce issued tightened export licensing requirements late Friday for the company's H20artificial intelligencechip — the product Nvidia specifically engineered to comply with prior China-focused export restrictions. The …
The Federal Reserve's preferredinflationmeasure — the Personal Consumption Expenditures (PCE) price index — edged lower in February 2026, providing a modest dose of optimism to financial markets heading into the final trading session of Q1. Core PCE, which excludes volatile food and energy prices, …
The 10-year U.S.Treasury yieldhas climbed back above the 4.5% threshold in early Monday trading, exerting downward pressure on rate-sensitiveequitysectors. The fact that yields are rising despite elevated macro uncertainty tells an important story: the narrative driving long-end Treasury yields is no longer primarily about …
Financial sector stocks are posting modest pre-market gains on Monday, with the XLF financialETFindicated up roughly 0.4% — a small but notable exception to the cautious tone prevailing across most of the market. The outperformance reflects growing investor confidence that Wall Street's largest banks …
Monday marks the final trading day of the first quarter of 2026, and theS&P 500is on course to log its third consecutive negative quarter — a losing streak not seen since the prolonged bear market of 2022. With the index down approximately 4.5% from …
Alphabet's $32 billionacquisitionof cybersecurity firm Wiz is set to formally close this week, following receipt of final antitrust clearance from the Department of Justice on Friday. The deal is the largest acquisition in Google's 28-year history and one of the largest technology M&A transactions …
The prospect of an imminent ceasefire in Ukraine — which had been building as a significant potential positive catalyst for global markets through much of the first quarter — has collapsed over the weekend. U.S.-brokered negotiations hit an impasse over the status of Russian-occupied …
Trading Revenues: The Bright Spot
For investors who have been starved of good macro news in 2026, the report offers at least a partial respite. But context is everything: 2.7% is still meaningfully above the Fed's 2% target, and Federal Reserve officials have spent the better part of the …
The pre-market on Monday reflects the anxiety:Nasdaq-100futuresare down roughly 0.8%, the Russell 2000 small-cap index is flat, and the CBOE Volatility Index (VIX) is trading above 22 — elevated for a non-crisis period.