Markets & Investing
Stock markets, central banks, company earnings, ETFs, dividends and macroeconomic news. Investment education and source analysis; information only, no personal investment advice.
About this list
This reading list brings together items from the sources selected for Markets & Investing. Open each item at its original source for the complete article, episode or video. This is a selection of current coverage, not a complete archive.
Latest stories
Newest first
Updates are delayed. Showing the last checked articles.
Bloomberg Surveillance 10/15/2026
Jonathan Ferro, Lisa Abramowicz and Annmarie Hordern speak daily with leaders and decision makers from Wall Street to Washington and beyond. No other program better positions investors and executives for the trading day than "Bloomberg Surveillance." Chatpers: 0:00 CoreWeave Debt Stress, Tech Selloff and Hot PPI 04:37 AI Demand Keeps the Trade Alive — Sébastien Page, T. Rowe Price 20:29 Deeper US Involvement Would Be a ‘Strategic Mistake’ — Katherine Thompson, Cato Institute 32:07 AI Trade Is in the ‘Fear Phase’ — Ted Mortonson, Baird 41:59 Fed Should Hike Gradually Before It Falls Behind — Mike Darda, Roth Capital 53:34 Bonds Are Back — Wei Li, BlackRock 1:06:24 States Are the Biggest Risk to the AI Buildout — Libby Cantrill, PIMCO 1:18:03 All Oil Risks Are ‘Strictly to the Upside’ — Jeff Currie, Real Macro 1:29:26 AI Capital Is Costlier, Not Closed — Amanda Lynam, Goldman Sachs 1:40:32 Tech Downgrade Is Tactical, Not Fundamental — Binky Chadha, Deutsche Bank 1:53:59 AI Credit Cracks Could Spread — David Ellison, Hennessy Funds 2:01:10 Producer Prices Rise at Fastest Pace in Four Years — Enda Curran 2:05:15 Inflation Is Exposing a ‘Lopsided Economy’ — Nela Richardson, ADP 2:17:55 AI Debt Stress Makes Quality Balance Sheets Critical — Julie Biel, Kayne Anderson Rudnick -------- Watch it live every week day from 6-9 ET on Bloomberg Television, YouTube, Roku, Apple TV, Samsung TV, Android TV, Rakuten TV. Watch more here: https://www.bloomberg.com/btv/series/bloomberg-surveillance Subscribe and turn on notifications so you don't miss any new Bloomberg Television videos: https://tinyurl.com/ysu5b8a9 Follow Bloomberg for business news & analysis, up-to-the-minute market data, features, profiles and more: http://www.bloomberg.com Follow Surveillance on X at: https://twitter.com/bsurveillance Follow the hosts: Jonathan Ferro: https://twitter.com/FerroTV Lisa Abramowicz: https://twitter.com/lisaabramowicz1 Annmarie Hordern: https://twitter.com/annmarie Connect with B
Bonds Seeing ‘Classic Flight to Quality,’ Says JPM’s Berro
Kelsey Berro, fixed income portfolio manager at JPMorgan Asset Management, examines the bond market’s response to US CPI data and the selloff in the artificial-intelligence trade. She speaks on “Bloomberg Brief.” -------- More on Bloomberg Television and Markets Like this video? Subscribe and turn on notifications so you don't miss any videos from Bloomberg Markets & Finance: https://tinyurl.com/ysu5b8a9 Visit http://www.bloomberg.com for business news & analysis, up-to-the-minute market data, features, profiles and more. Connect with Bloomberg Television on: X: https://twitter.com/BloombergTV Facebook: https://www.facebook.com/BloombergTelevision Instagram: https://www.instagram.com/bloombergtv/ Connect with Bloomberg Business on: X: https://twitter.com/business Facebook: https://www.facebook.com/bloombergbusiness Instagram: https://www.instagram.com/bloombergbusiness/ TikTok: https://www.tiktok.com/@bloombergbusiness?lang=en Reddit: https://www.reddit.com/r/bloomberg/ LinkedIn: https://www.linkedin.com/company/bloomberg-news/ More from Bloomberg: Bloomberg Radio: https://twitter.com/BloombergRadio Bloomberg Surveillance: https://twitter.com/bsurveillance Bloomberg Politics: https://twitter.com/bpolitics Bloomberg Originals: https://twitter.com/bbgoriginals Watch more on YouTube: Bloomberg Technology: https://www.youtube.com/@BloombergTechnology Bloomberg Originals: https://www.youtube.com/@business Bloomberg Quicktake: https://www.youtube.com/@BloombergQuicktake Bloomberg Espanol: https://www.youtube.com/@bloomberg_espanol Bloomberg Podcasts: https://www.youtube.com/@BloombergPodcasts
Higher Rates Turbocharge Lending Income for Biggest US Banks
Three of the biggest US banks set a fresh record in the third quarter for how much they earned from lending, with customers continuing to borrow even as interest rates increased. Norah Mulinda has more. -------- More on Bloomberg Television and Markets Like this video? Subscribe and turn on notifications so you don't miss any videos from Bloomberg Markets & Finance: https://tinyurl.com/ysu5b8a9 Visit http://www.bloomberg.com for business news & analysis, up-to-the-minute market data, features, profiles and more. Connect with Bloomberg Television on: X: https://twitter.com/BloombergTV Facebook: https://www.facebook.com/BloombergTelevision Instagram: https://www.instagram.com/bloombergtv/ Connect with Bloomberg Business on: X: https://twitter.com/business Facebook: https://www.facebook.com/bloombergbusiness Instagram: https://www.instagram.com/bloombergbusiness/ TikTok: https://www.tiktok.com/@bloombergbusiness?lang=en Reddit: https://www.reddit.com/r/bloomberg/ LinkedIn: https://www.linkedin.com/company/bloomberg-news/ More from Bloomberg: Bloomberg Radio: https://twitter.com/BloombergRadio Bloomberg Surveillance: https://twitter.com/bsurveillance Bloomberg Politics: https://twitter.com/bpolitics Bloomberg Originals: https://twitter.com/bbgoriginals Watch more on YouTube: Bloomberg Technology: https://www.youtube.com/@BloombergTechnology Bloomberg Originals: https://www.youtube.com/@business Bloomberg Quicktake: https://www.youtube.com/@BloombergQuicktake Bloomberg Espanol: https://www.youtube.com/@bloomberg_espanol Bloomberg Podcasts: https://www.youtube.com/@BloombergPodcasts
Wall Street Sees an Ominous Sign in Bond Market’s Latest Selloff
It’s one of the least understood signals in the fixed-income world, but lately, everyone on Wall Street is abuzz about what it means as it reasserts itself in the market. Bloomberg's Ye Xie explains. -------- More on Bloomberg Television and Markets Like this video? Subscribe and turn on notifications so you don't miss any videos from Bloomberg Markets & Finance: https://tinyurl.com/ysu5b8a9 Visit http://www.bloomberg.com for business news & analysis, up-to-the-minute market data, features, profiles and more. Connect with Bloomberg Television on: X: https://twitter.com/BloombergTV Facebook: https://www.facebook.com/BloombergTelevision Instagram: https://www.instagram.com/bloombergtv/ Connect with Bloomberg Business on: X: https://twitter.com/business Facebook: https://www.facebook.com/bloombergbusiness Instagram: https://www.instagram.com/bloombergbusiness/ TikTok: https://www.tiktok.com/@bloombergbusiness?lang=en Reddit: https://www.reddit.com/r/bloomberg/ LinkedIn: https://www.linkedin.com/company/bloomberg-news/ More from Bloomberg: Bloomberg Radio: https://twitter.com/BloombergRadio Bloomberg Surveillance: https://twitter.com/bsurveillance Bloomberg Politics: https://twitter.com/bpolitics Bloomberg Originals: https://twitter.com/bbgoriginals Watch more on YouTube: Bloomberg Technology: https://www.youtube.com/@BloombergTechnology Bloomberg Originals: https://www.youtube.com/@business Bloomberg Quicktake: https://www.youtube.com/@BloombergQuicktake Bloomberg Espanol: https://www.youtube.com/@bloomberg_espanol Bloomberg Podcasts: https://www.youtube.com/@BloombergPodcasts
Tech names are driving the market, but they don't go up forever: Kari Firestone
Kari Firestone, Aureus Asset Management co-founder and chair emerita, joins 'Squawk Box' to discuss the latest market trends, state of the AI trade, and more.
'We don't put crude oil in our cars': South Africa central bank chief on inflation risk
Falling crude prices may not translate into cheaper fuel, South African Reserve Bank Governor Lesetja Kganyago warns, pointing to elevated refining margins. Speaking to CNBC’s JP Ong on the sidelines of the IMF-World Bank meetings, Kganyago explained why elevated refined-fuel prices are complicating the inflation outlook and forcing the central bank to set interest rates meeting by meeting.
AI Stocks Slide as TSMC Outlook Fails to Ease Bubble Fears
Global tech stocks fell as a selloff in the artificial-intelligence trade gathered speed and pushed investors toward the safety of bonds. TSMC delivered a better-than-expected revenue outlook but failed to dispel rising concerns about the sustainability of a global AI buildout. Bloomberg has learned Anthropic told prospective investors its third-quarter revenue hit $16.8 billion, as the artificial intelligence company pushes ahead with plans to go public. Ukrainian President Volodymyr Zelenskyy has ordered attacks on Russian oil refineries to resume in a spiraling confrontation with Donald Trump over restrictions on US intelligence assistance. Today's guests: Vasiliki Pachatouridi, BlackRock EMEA Head of iShares Fixed Income Product Strategy; Alexander Gabuev, Carnegie Russia Eurasia Center Director -- "The Pulse With Francine Lacqua" is all about conversations with high profile guests in the beating heart of global business, economics, finance and politics. Based in London, we go wherever the story is, bringing you exclusive interviews and market-moving scoops. Chapters: 00:00:00 - The Pulse 00:00:26 - Tech selloff extends into Europe 00:06:00 - Vasiliki Pachatouridi, EMEA Head of iShares Fixed Income Product Strategy 00:14:58 - Draghi: France far from becoming a Euro-area crisis 00:16:09 - EU leaders to meet in Brussels for two-day summit 00:20:57 - Big Take: VW Pivots to Trucks and Rugged SUVs in a Quest for US Profit 00:23:45 - Thursday headlines 00:24:40 - Alexander Gabuev, Carnegie Russia Eurasia Center, Director 00:33:30 - Nvidia CEO: Unsafe AI developers could be cut off 00:41:46 - John Healey, UK Chancellor of the Exchequer -------- More on Bloomberg Television and Markets Like this video? Subscribe and turn on notifications so you don't miss any videos from Bloomberg Markets & Finance: https://tinyurl.com/ysu5b8a9 Visit http://www.bloomberg.com for business news & analysis, up-to-the-minute market data, features, profiles and more. Connect with Bloo
Container Ship Sinks in Strait of Hormuz as Attacks Escalate
A container ship sinks in the Strait of Hormuz as attacks on commercial shipping escalate. Houthi attacks also put mounting pressure on Saudi Arabia’s crown prince, keeping the security of the region’s energy and trade routes in focus. South Korea’s Kospi plunges 8%, triggering a 20-minute trading halt as a chip-stock selloff deepens equity losses. US Treasuries rise, while hotter US inflation fuels expectations of further Federal Reserve tightening. Consumer prices record their biggest increase since April. The energy backdrop remains strained: OECD oil stockpiles fall to their lowest level since 1989. Meanwhile, Middle Eastern refineries increase operations as crude flows recover, despite continuing attacks on shipping. In an exclusive Bloomberg interview, Nvidia’s chief executive says developers of unsafe AI systems could be cut off, while calling for faster technological progress and highlighting sharply falling AI costs. Separately, Anthropic’s quarterly revenue reaches $16.8 billion ahead of its planned IPO. Lombard Odier’s Nannette Hechler-Fayd’Herbe discusses AI’s role in manufacturing and her preference for developed-market equities, small caps and Japan. She argues that Europe faces policy challenges rather than a sovereign debt crisis. Ukrainian President Volodymyr Zelenskyy accuses Donald Trump and Elon Musk of restricting satellite access, raising questions over the country’s reliance on critical communications infrastructure. At the IMF–World Bank meetings in Bangkok, Lebanese Central Bank Governor Karim Souaid discusses the country’s outlook as the IMF calls for key reforms needed to secure a programme. In Africa, Eskom’s chief executive outlines a revised strategy as the utility’s monopoly weakens, saying excess capacity creates opportunities to support the wider region. Valterra Platinum approaches a decision on a potential move to underground mining. Elsewhere, an arrested OpenAI engineer is reported to have booked a one-way ticket to Saudi Arabia.
As Soaring Energy Prices Boost Inflation, Refiners Have Become Money Machines
A 9.1% jump in gasoline prices from a month earlier accounted for more than half of the 0.6% monthly increase in all prices from August.
Investors are seeing 'one big bet' in the public markets, says Warburg Pincus CEO Jeffrey Perlman
Jeffrey Perlman, Warburg Pincus CEO, joins 'Closing Bell Overtime' to talk the IPO market, the impact of interest rates on private market investing, and more.
Investors are on edge this earnings season, says Jim Cramer
'Mad Money' host Jim Cramer highlights big bank earnings and the headwinds facing the sector.
Bond investors starting to doubt long-term prospects of some AI hyperscalers: BondCliQ's Chris White
Chris White, BondCliQ CEO, joins 'Fast Money' to talk what the bond market is signaling about the AI trade and why it had an impact on equities.
Stocks Slide as Hot Inflation & AI Credit Fears Hit Markets
The Close brings you the latest news and analysis leading up to the final minutes and seconds before and after the closing bell on Wall Street. Today's guests are Vanguard President & CIO Greg Davis, UBS Equity Research Analyst, Large-Cap Banks & Consumer Finance Erika Najarian, Janus Henderson CEO Ali Dibadj, CreditSights Global Head of Strategy Winnie Cisar, DoubleLine Global Sovereign & Emerging Markets Head Bill Campbell, Cisco Chair & CEO Chuck Robbins, Blackstone Global Head of Digital Infrastructure Mike Forman, Nuveen Global Head of Infrastructure Jessica Bailey, KKR Head of North American Infrastructure Brandon Freiman, Loop Capital Founder, Chairman & CEO Jim Reynolds, & Huel CEO James McMaster. Chapters: 00:00:00 Bloomberg The Close 00:03:40 Vanguard CIO on CPI, Fed Hikes & Bond Volatility 00:08:44 Treasury Issuance, Duration & Fixed-Income Opportunities 00:10:35 Vanguard on Private Markets & Portfolio Diversification 00:16:53 Top Calls 00:18:17 Morgan Stanley, Bank of America & Higher Rates 00:22:45 Janus Henderson CEO on Going Private & Growth 00:28:29 ETFs, Fixed Income & Private Market Expansion 00:34:24 AI in Asset Management & Investment Strategy 00:39:35 AI Financing, CoreWeave & Credit Market Risks 00:45:02 Apple Prepares to Launch AI Features in China 00:48:10 Closing Bell 00:53:23 CoreWeave, AI Stocks & Treasury Yields 00:56:01 AI Infrastructure Debt & Credit Market Stress 01:02:14 Bonds, Duration & Emerging Market Opportunities 01:05:42 AI Safety, Cybersecurity & Data Center Risks 01:11:41 Loop Capital CEO on Athletes Building Wealth 01:16:42 Athletes, Private Equity & the Power of Ownership 01:22:33 Anthropic’s Pre-IPO Investor Day & AI Valuations 01:24:59 Huel CEO on Danone Deal & U.S. Expansion 01:30:39 Protein, GLP-1s & the Changing Nutrition Consumer 01:32:21 What to Watch -------- More on Bloomberg Television and Markets Like this video? Subscribe and turn on notifications so you don't miss any videos from Bloomberg Markets & Finance: h
Invesco Mortgage's total investment portfolio includes TBAs of $8.0B at September-end
Invesco Mortgage Capital (IVR) reports Sept. 2026 portfolio, cash, book value and leverage updates.
At The Money: Is Technology Price Gouging Consumers?
Lots of forces are driving prices higher. But what about Artificial Intelligence, Algos, Surveillance Capitalism, and other technologies we all use every day? Might they be sending prices higher? Lindsay Owens is CEO of the Groundwork Collaborative, a DC-based economic think tank and author of a new bestseller, “Gouged: The End of a Fair Price—and What That Means for Your Wallet.” Each week, “At the Money” discusses an important topic in money management.
China's Money Mindset We Need to Apply
One of the major reasons why China's rates are lower relates to how they think about money, specifically their relationship with their housing market. Why haven't we applied it? Find the full answer in my video: Trump Just Started The Debt Spiral
Morgan Stanley CEO Ted Pick: 'I'm cautiously optimistic about the fourth quarter'
Morgan Stanley Chairman and CEO Ted Pick joins 'Squawk on the Street' to discuss the firm’s latest earnings report, the AI ecosystem, and more.
Stock ownership is falling but older, wealthier holders saw biggest gains
Stock ownership is on the decline, but those who hold equities are profiting. CNBC’s Robert Frank joins "Squawk Box" with the details.
Consumer prices rose at 3.7% annual rate in September as gas costs skyrocket
September brought little relief to the accelerating cost of living, as consumer prices increased again and kept the inflation rate well above the Federal Reserve’s goal. CNBC's Steve Liesman has the details.
Robostrategy CEO Andrew Kang showcases 'Taku' the robot and talks the physical AI race
Andrew Kang, Robostrategy co-founder and CEO, joins 'Closing Bell Overtime' to talk teh increase in hysical AI and what that could ultimately look like.
Showing 20 of 62 articles
Know a source we’re missing? Tell us about it