Daily coverage of equity markets, sectors, and major indices.
In-depth reporting on U.S. and global stock markets, including index performance, sector rotation, earnings reactions, volatility trends, and notable single-stock moves. Designed to help traders and investors understand what is driving price action across equities.
3,895 total articles
Options traders have shifted decisively toward bearish positions on the U.S. dollar this week, driving up the cost of derivatives to buy other currencies to levels not seen in months. Three-month risk reversals for the euro surged to 1.38 percentage points, while sterling and the yen also reflected growing repositioning by market participants. Comm…
Intel shares climbed in premarket U.S. trading after a Taiwan-based supply-chain report said Nvidia plans to work with Intel on its Feynman GPU microarchitecture, expected in 2028. The report, citing supply-chain sources, also mentioned participation from Apple and detailed a split in manufacturing and packaging responsibilities between Intel and T…
Indian equity benchmarks ended higher on Wednesday, led by gains in Capital Goods, Oil & Gas and Public Sector Undertakings. The Nifty 50 climbed 0.66% and the BSE Sensex rose 0.60% as a broad swathe of stocks advanced. Market volatility, measured by the India VIX, eased nearly 7%. Precious metals and currencies saw notable moves alongside modest d…
Apple is poised to post its strongest iPhone unit growth in more than four years, fueled by demand for its premium Pro models and ahead of a rollout of AI-powered features built on Google’s Gemini. Market attention will also be fixed on how Apple plans to handle a global memory chip squeeze that could push up manufacturing costs and compress margin…
Shares of LVMH plunged in early trade after the group reported only 1% organic sales growth in the fourth quarter and signalled a cautious outlook. The drop in the luxury heavyweight rippled across the sector, with several major brands posting declines. Management highlighted ongoing volatility in demand and currency headwinds despite brighter sign…
Orior AG shares rose modestly after the Swiss food manufacturer published preliminary 2025 results that matched market expectations on sales and adjusted EBITDA, while reporting a roughly CHF28 million year-on-year reduction in net debt to CHF153 million. The company achieved the debt reduction through asset disposals and operating cash flow, but n…
Shell and BP have submitted applications to the U.S. Office of Foreign Assets Control (OFAC) for licenses that would permit them to develop offshore natural gas deposits located in and around Trinidad and Tobago and Venezuela, according to statements by Trinidad’s energy minister Roodal Moonilal. Shell is pursuing permission to work on the Loran-Ma…
A prominent activist investor is reportedly considering a tender offer for Toyota Industries, intensifying opposition to a take-private proposal from the wider Toyota group. The activist has publicly described the revised 18,800 yen per share bid as insufficient and has urged shareholders not to tender, while reports indicate its stake in the compa…
Luxury retailers are increasingly targeting China’s second-tier cities, where rising middle-class spending and upgraded malls have pushed locations like Nanjing Deji Plaza ahead of long-time leaders such as Beijing SKP. Brands including Burberry and LVMH are recording stronger-than-expected China performance as consumers opt for high-end goods clos…
India recorded record import bills for gold and silver in 2025, with spending on the two metals drawing growing attention from policymakers concerned about the impact on the trade deficit and the rupee. Despite steep price rises, domestic demand has held up because of shifting investor behaviour toward physical and exchange-traded bullion, complica…
Indonesia's benchmark IDX Composite Index closed sharply lower Wednesday, falling 7.77% to a one-month low. Losses were concentrated in the Infrastructure, Financials and Agriculture sectors. Market breadth weakened markedly as declining issues outnumbered advancers by a wide margin. Several individual stocks recorded double-digit moves, while oil,…
Marston’s PLC reported a strong festive period with like-for-like sales rising 4.0%, highlighted by a 5.6% increase across five key holiday dates. For the 17 weeks to January 24 the group said sales tracked in line with last year and outperformed the total market. Management pointed to an accelerating roll-out of new pub formats and margin improvem…
Boeing projects that carriers in India and South Asia will introduce 3,290 commercial jets into their fleets across the next two decades, up from a previous 20-year outlook of 2,835. The planemaker expects most of the demand to come for single-aisle aircraft as economic growth, a growing middle class and a wave of first-time flyers push up travel. …
Franchise Brands PLC has put in place a share buyback program of up to £10 million in its latest trading update. The company said full-year adjusted EBITDA is expected to be in line with market expectations, underpinned by record system sales in 2025 which rose 2%. Management flagged persistent macroeconomic uncertainty in 2025 across several marke…
ICL Group Ltd has signed a binding agreement under which the State of Israel will pay $2,540 million for the transfer of ownership and possession of specified concession assets. The company said the agreement, which follows a memorandum of understanding from November 2025, will remove significant uncertainty and risks connected to the expected term…
European equities nudged lower as traders absorbed a heavy slate of corporate earnings and held back ahead of the U.S. Federal Reserve's interest rate decision. Technology and AI optimism supported U.S. benchmarks overnight, while European macro releases and company reports from ASML to LVMH shaped regional sentiment. Energy markets tracked supply …
ASML Holding NV will reduce its global workforce by roughly 1,700 positions, primarily in the Netherlands, as it restructures its Technology and IT & Data units. The reorganization shifts engineers out of a matrix project structure into product- and module-focused teams, removes some leadership roles, and creates new engineering posts for ongoing p…
Greencoat UK Wind reported a fourth-quarter net asset value (NAV) of 136.1 pence per share, down 3.3% from 140.7 pence in the prior quarter. The NAV decline was driven mainly by reductions in power price forecasts, with half the impact coming from short-dated futures and the balance from long-dated assumptions tied to lower gas prices. Positive cas…
Ecora Royalties Plc reported a fourth quarter that surpassed analyst and market forecasts, driven largely by the base metals division. Net debt fell materially through the quarter and the company reiterated guidance for 2026 in line with market expectations. Strategic progress toward critical minerals continues as the company prepares for the end o…
British Land has tabled a £150 million bid for Life Science REIT that values the company at 42.8 pence per share. The offer, which mixes cash and new British Land shares, has been recommended by the LABS board and already has irrevocable acceptances covering 31.1% of shareholders. The portfolio under review includes a delayed Oxford development and…
NewRiver REIT reported a strong operational quarter with occupancy rising to 96.1%, high tenant retention and significant leasing activity. Grocery sales grew while several retail categories expanded, and the company's Snozone unit returned to profit. A series of disposals and an agreement for a large leisure letting at Cardiff's Capitol Centre wer…
PPHE Hotel Group said its strong fourth quarter performance lifted quarterly room revenue and RevPAR, while the company expects its reported 2025 total revenue and EBITDA to be in line with market forecasts. Full-year room revenue is forecast at £330.4 million, with annual RevPAR of 3.4.
Taiwan’s air force staged a readiness exercise on Jan. 28 at Chiayi air base to show how quickly its F-16V fighters can be rearmed and returned to flight. The drill, which included the loading of U.S.-made AIM-9M Sidewinder and AIM-120 AMRAAM missiles, is part of broader efforts to shift training toward realistic combat scenarios as Taipei continue…
A potent winter storm that brought heavy snow, sleet and freezing rain has cut electricity to more than 400,000 homes and businesses across regions stretching from the Ohio Valley and mid-South to New England. The largest utilities affected include Nashville Electric Service and Entergy, while preliminary estimates put economic losses from the even…
Japan's stock market closed higher with the Nikkei 225 rising 0.54%, propelled by strength in Real Estate, Banking and Textile sectors. Major individual movers included Furukawa Electric, Fujikura and Renesas, while Shin-Etsu Chemical and Tokyo Electric Power were among the heaviest decliners. Market breadth was negative as decliners significantly …
