It’s a ‘black swan’ moment in oil but nowhere else. The stock market is at risk of a 20% fall, say these strategists.
Strategists warn that a ‘black swan’ shock in oil could trigger a 20% equity plunge while all other asset classes remain in a calm, “white swan” drift. In contrast, HSBC’s analysts have turned bullish
Nebius’s stock falls as investors get a wake-up call on the cost of competing in AI - MarketWatch
Nebius’s shares plunged 12% after unveiling a $3.75 billion debt raise to fund its $27 billion AI‑infrastructure partnership with Meta, prompting analysts like Citi to flag the move as high‑risk and h
Global hedge funds suffer worst losses since 'liberation day' on Iran war turmoil
Hedge funds are logging their deepest drawdowns since Trump’s “Liberation Day” tariffs as the Iran conflict spikes oil, fuels a risk‑off shift, and forces the unwinding of crowded growth and short‑dol
Jio Financial shares surged over 5%, becoming Nifty's top day gainer
Jio Financial’s stock jumped over 5% to become the day’s biggest Nifty gainer, buoyed by market optimism and news that Reliance’s Jio Platforms is lining up 17 banks for a potentially record‑size IPO,
Bitcoin's rally faces key hurdle with Wednesday's Fed meeting
Bitcoin slipped back to around $74,000 as investors brace for Wednesday’s Fed meeting, where a hawkish Powell and a hot PPI could dent risk assets. Analysts see the $74‑$76k band as a temporary ceilin
Asia stocks: Nikkei, KOSPI lead gains on tech boost; Fed decision ahead - Investing.com
Asian equities surged, led by Japan’s Nikkei and South Korea’s KOSPI as tech stocks rallied, while investors brace for the Fed’s upcoming rate decision and navigate high oil prices amid lingering Iran
New economic projections signal a tricky Federal Reserve path
The Fed is set to keep rates unchanged on Wednesday, yet its fresh projections expose a clash between stubborn inflation—now amplified by an Iran‑driven energy shock—and a slowing economy. Wall Street
Stock market today: Dow, S&P 500, Nasdaq futures rise with Fed decision on deck
U.S. stock futures rose modestly as investors digested the Iran‑related geopolitical shock and awaited the Fed’s policy decision, while oil prices slipped and European markets extended gains. The rall
Airline Stocks Rally After Dismal Two Weeks When Jet Fuel Prices Soared
Airline shares jumped after two weeks of weakness as jet fuel prices spiked, buoyed by robust travel demand and rising ticket fares. The New York Times notes that despite higher costs, consumers are s
Driverless Big Rigs Are Coming to American Highways, and Soon
Self‑driving semis are moving from pilots to commercial rollouts, with Texas test corridors already proving feasibility and several firms promising revenue‑generating fleets as early as 2025. The conv
Standard Chartered Bank settles Sebi case over FPI lapses
Standard Chartered Bank settled with SEBI, paying Rs 57 lakh for lapses as a depository participant for foreign portfolio investors, after the regulator flagged failures to monitor disclosures and tim
Dalal Street newbies using IPO muscle to beat down debt
India’s IPO boom is now a debt‑payoff engine, with roughly a quarter of fresh capital earmarked for loan repayments—outpacing spending on new projects. Analysts say the balance‑sheet focus improves fi
Dollar holds losses as risk appetite flickers ahead of central bank meetings
The dollar eased as risk appetite revived ahead of a packed central‑bank calendar, while the yen surged and the euro stayed flat. Markets are parsing Fed, ECB and BoJ cues for the next policy move and
Gold steady as investors weigh Mideast risks ahead of Fed decision
Gold held its ground despite escalating Middle‑East tensions and a looming Fed rate decision, as investors balance safe‑haven demand against the risk of higher oil‑driven inflation.
Apsis Aerocom shares to list today. GMP hints at strong listing pop
Apsis Aerocom is debuting on NSE SME with strong IPO demand and a 24% grey‑market premium, pointing to a sizable first‑day pop for investors.
Hyperliquid’s HIP-3 markets hit $1.43 billion open interest fueled by 24/7 tokenized equities, commodities trading
Hyperliquid’s HIP‑3 markets, offering 24/7 tokenized equities and commodities, have surged to $1.43 billion in open interest, signalling a rapid convergence of crypto‑style liquidity with traditional
Crypto trading firm GSR expands token advisory with $57 million in acquisitions
Crypto market‑maker GSR is moving beyond pure trading by acquiring Autonomous and Architech, merging token launch, trading and treasury tools into a unified crypto capital‑markets platform. Cointelegr
Vietnam pushes local crypto exchanges as Hanoi moves to block offshore trading: Reuters
Vietnam’s central bank is cracking down on offshore crypto trading while encouraging domestic exchanges, a dual‑track policy aimed at taming a booming market and keeping capital within the country.
S&P 500 Update This Week: 2 Signals to Watch After Adobe's Earnings
Investors are eyeing two key signals after Adobe’s earnings: lingering software‑disruption fears and a surprise swing in Hims & Hers, while a looming stable‑coin yield tweak could add crypto‑related v
Mohamed El-Erian tells us why he thinks rising oil prices are just one reason recession odds have jumped - Business Insider
Mohamed El‑Erian says rising oil prices are only one driver behind the jump in U.S. recession odds, while analysts across Business Insider, Fortune, and the Financial Times warn that a war‑driven oil