Wall Street Journal — Markets

Wall Street Journal — Markets

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WSJ’s Markets covers FX, rates, commodities, and macro

Treasury Yields Rise as Inflation Picks Up Speed
NewsMay 12, 2026

Treasury Yields Rise as Inflation Picks Up Speed

U.S. consumer prices rose 3.8% year‑over‑year in April, pushing core CPI to 2.8% and prompting Treasury yields to climb, with the 10‑year note reaching 4.43% and the two‑year at 3.97%. The stronger inflation reading fuels expectations of a more hawkish...

By Wall Street Journal — Markets
Stock Market Today: Nasdaq Leads Stock Losses After Jump in April Inflation
NewsMay 12, 2026

Stock Market Today: Nasdaq Leads Stock Losses After Jump in April Inflation

The Nasdaq composite fell sharply as April consumer‑price inflation rose to 3.8% year‑over‑year, edging above the 3.7% forecast and driven largely by higher gasoline costs. The hotter‑than‑expected CPI data cooled the tech‑led rally that had propelled U.S. equities higher in...

By Wall Street Journal — Markets
Yen Intervention Caution Likely Capping Dollar’s Gains
NewsMay 11, 2026

Yen Intervention Caution Likely Capping Dollar’s Gains

Morgan Stanley expects the U.S. dollar index to retreat toward 95 as robust earnings boost equity markets and risk appetite improves, though this hinges on forthcoming U.S. data staying neutral. The strategists also see the dollar benefiting from a narrowing...

By Wall Street Journal — Markets
Apollo Holds Talks to Sell $3 Billion Private Credit Fund
NewsMay 11, 2026

Apollo Holds Talks to Sell $3 Billion Private Credit Fund

Apollo Global Management is in talks to sell its publicly listed business‑development company, MidCap Financial Investment Corp. (MFIC), a private‑credit fund valued at roughly $3 billion. MFIC recently reported a $61 million loss, adding pressure on Apollo’s BDC platform. The potential transaction...

By Wall Street Journal — Markets
Gold Falls on Renewed Inflation Concerns
NewsMay 10, 2026

Gold Falls on Renewed Inflation Concerns

Gold futures settled virtually unchanged at $4,718.70, slipping 0.04%, as renewed inflation concerns dampened demand for the traditional safe‑haven metal. In contrast, silver surged 6.3% to $85.49 per ounce, marking its biggest one‑day gain since February and highlighting a shift...

By Wall Street Journal — Markets
Why It’s So Hard to Spot a Stock-Market Bubble
NewsMay 8, 2026

Why It’s So Hard to Spot a Stock-Market Bubble

A new WSJ analysis highlights why spotting a stock‑market bubble remains elusive. It points to the April surge in semiconductor stocks—up 38%—the strongest monthly rally since February 2000. The piece also notes Alphabet’s 10% jump on April 30, which added about $421 billion...

By Wall Street Journal — Markets
Stock Market Today: Blistering Chip-Stock Rally Lifts Nasdaq to Another New High
NewsMay 8, 2026

Stock Market Today: Blistering Chip-Stock Rally Lifts Nasdaq to Another New High

A better‑than‑expected jobs report and a surge in chip stocks propelled U.S. equities to fresh peaks. Intel surged 14% after the Wall Street Journal disclosed a new chip‑supply deal with Apple, reinforcing its turnaround narrative. The Nasdaq composite rose 1.7%...

By Wall Street Journal — Markets
Stock Market Today: Oil Prices Extend Slide on Hopes of Talks
NewsMay 7, 2026

Stock Market Today: Oil Prices Extend Slide on Hopes of Talks

Oil prices fell about 3% to $98 a barrel as optimism grows over renewed U.S.-Iran talks to end the conflict and reopen the Strait of Hormuz. The dip coincided with a retreat in Treasury yields and a weakening dollar, which...

By Wall Street Journal — Markets
Stock Market News, May 5, 2026: Nasdaq, S&P Rise to Fresh Records, Led by Intel
NewsMay 5, 2026

Stock Market News, May 5, 2026: Nasdaq, S&P Rise to Fresh Records, Led by Intel

Technology stocks propelled the Nasdaq composite up 1% and the S&P 500 0.8% to fresh record levels on May 5, 2026. Intel led the rally, soaring 13% after Bloomberg reported Apple may partner with Intel and Samsung to produce device chips in...

By Wall Street Journal — Markets
Auto & Transport Roundup: Market Talk
NewsMay 4, 2026

Auto & Transport Roundup: Market Talk

Norwegian Cruise Line reported $169 million in fuel expenses for the latest quarter, with net‑of‑hedge fuel costs falling to $651 per metric ton versus $687 a year ago. The cruise line, however, raised its full‑year fuel price outlook to $782 per...

By Wall Street Journal — Markets
Financial Services Roundup: Market Talk
NewsMay 4, 2026

Financial Services Roundup: Market Talk

Greek finance minister Kyriakos Pierrakakis called for deeper cross‑border banking consolidation in Europe, citing a lag in technological investment versus U.S. and Chinese peers. Polish insurer PZU announced a 100% acquisition of MetLife Ukraine, securing roughly half of the country’s life‑insurance market;...

By Wall Street Journal — Markets
It’s a Blowout Earnings Season. Here’s Why That Might Be a Bad Sign.
NewsApr 30, 2026

It’s a Blowout Earnings Season. Here’s Why That Might Be a Bad Sign.

The latest earnings season saw three of the four Magnificent Seven tech giants post robust results, while Meta lagged and disappointed investors. Apple’s upcoming report is poised to shape market sentiment further. Futures opened mixed, reflecting cautious optimism despite the...

By Wall Street Journal — Markets
Stock Market News, April 30, 2026: Nasdaq, S&P Close at Records, Finishing Best Month Since 2020
NewsApr 30, 2026

Stock Market News, April 30, 2026: Nasdaq, S&P Close at Records, Finishing Best Month Since 2020

U.S. equity markets closed April on record highs, with the Nasdaq climbing 15.3% and the S&P 500 posting its strongest monthly gain since 2020. The rally was powered by an AI‑driven earnings surge and a 9.9% jump in Caterpillar shares...

By Wall Street Journal — Markets
Financial Services Roundup: Market Talk
NewsApr 29, 2026

Financial Services Roundup: Market Talk

Oppenheimer analysts argue that alternative‑asset managers are irrationally undervalued because investors fear a private‑credit downturn. They suggest reallocating capital from traditional banks to alts such as KKR, Ares Management, Blue Owl and Blackstone. Jefferies, though hit by credit concerns, could...

By Wall Street Journal — Markets
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