The latest financial news and insights about Markets. This timeline shows summaries from our daily financial digests, providing key market updates and business intelligence.
Showing updates from Feb 21 - Feb 28
Block has laid off nearly 40% of its workforce, highlighting the impact of AI on job markets.
The S&P 500 and Nasdaq composite experienced declines in February as investors raised concerns over potential disruptions from AI technologies.
Gold prices increased as investors sought safe-haven assets amid rising U.S.-Iran tensions.
U.S. stock markets opened sharply lower, with the Dow Jones dropping 500 points due to inflation concerns.
The Indian stock market saw a significant decline, with the Sensex falling over 600 points amid heavy foreign selling.
Nvidia's stock fell despite strong earnings, reflecting mixed sentiment in the tech sector.
UBS downgraded the U.S. stock market, citing diminishing factors behind its previous outperformance.
U.S. Treasury yields fell below 4% as investors reacted to higher-than-expected wholesale inflation.
U.S. bank stocks experienced their largest drop since April amid fears of credit strains and AI disruption.
The collapse of a UK property lender raised concerns over potential losses linked to real estate investments on Wall Street.
A stock resistant to recessions and AI disruption has been added to the Bullpen watchlist, indicating a strategic investment move.
Concerns are growing over the use of gambling prediction markets as intelligence tools that may jeopardize classified information.
Tech stocks in India are experiencing a rally as investors await Nvidia's earnings report, boosting optimism in the AI sector.
The Indian stock market is showing positive momentum with the Sensex and Nifty 50 gaining ground, supported by favorable global cues.
Metal stocks surged over 7% as analysts predict a potential upside of up to 25% due to firm base metal prices.
Home First Finance shares dropped nearly 6% after promoters sold a Rs 660 crore stake, despite strong past performance.
Federal Reserve governor Stephen Miran suggests implementing four interest rate cuts this year to support the economy.
Sebi warns investors about fake notices demanding Securities Transaction Tax payments, urging caution.
Despite Nvidia's better-than-expected results, the overall tech sector faced pressure as concerns about AI investments resurfaced.
Gold prices increased slightly as investors adjusted their positions in early Asian trading.
The tech sector faced a selloff, raising concerns about future IPOs amid uncertainties surrounding AI.
The Nasdaq index rebounded after a significant AI chip deal between AMD and Meta, boosting investor confidence.
Indian IT stocks dropped sharply, with the Nifty IT index falling 4.7% due to concerns over AI impacts.
The Indian stock market rebounded sharply with the Sensex rising over 700 points, led by gains in IT and Metal sectors.
JPMorgan CEO Jamie Dimon warned that current market conditions resemble those before the 2008 crisis, citing AI risks.
IBM shares dropped 13% amid concerns over AI disrupting its legacy systems, raising questions about its future potential.
U.S. stock markets rose ahead of Nvidia's earnings report, with major indices showing positive momentum.
Indian indices closed mildly higher, supported by gains in IT and auto stocks, while financials and energy sectors limited the upside.
Treasury yields increased as Federal Reserve officials raised concerns about inflation and the independence of the central bank.
The software sector faces a significant sell-off due to uncertainty regarding the long-term viability of its business models.
Wall Street experienced a significant decline, with the Dow dropping 1.7% amid concerns over AI's impact on the market.
IBM shares fell 13%, marking the largest drop in 25 years, due to fears of AI disrupting legacy systems.
Bitcoin prices dropped over 5% to below $63,000, influenced by rising tariff tensions and geopolitical risks.
Indian equity benchmarks Nifty and Sensex rose by 0.6% as foreign investors turned net buyers during a broader market selloff.
Trex stock plummeted 36% following Wasatch's sale of $63 million in shares, raising investor concerns.
The SEC faces criticism for allegedly silencing shareholders, raising concerns about corporate governance and market transparency.
Two portfolio companies announced dividend hikes, prompting an increase in price targets for investors.
Gold and silver prices rose as investors turned to safe-haven assets amid escalating trade tensions from Trump's tariff hike.
The Indian stock market showed positive momentum with GIFT Nifty up 190 points, indicating potential in several Sensex stocks.
Oil prices fell as speculation about a limited U.S. military strike on Iran eased market concerns.
Bitcoin dropped over 5% to below $65,000 following Trump's announcement of increased global tariffs, impacting market sentiment.
The Reserve Bank of India plans to inject ₹5 lakh crore into the market in FY27 to address liquidity issues and stabilize the bond market.
U.S. stock markets faced a downturn as concerns over AI disruption grew, leading to significant selling in software and private capital shares.
Mortgage rates have fallen below 6%, reaching their lowest level since 2022, influenced by economic concerns and a recent GDP report.
European private lenders' shares have tumbled as concerns about the strength of their underlying holdings intensify, leading to a steep sell-off.
Bitcoin and cryptocurrencies are experiencing significant losses as experts raise concerns about their reliability amid ongoing geopolitical tensions.
Nine IPOs are launching this week, with grey market premiums indicating potential returns of up to 36% for investors.
The Nifty index closed the week 0.4% higher, supported by gains in the financial and metals sectors.
Indian markets brace for volatility as Donald Trump raises US import duties, affecting export-oriented sectors.
The market capitalization of six of India's top ten firms increased by over Rs 63,000 crore last week, led by Larsen & Toubro and State Bank of India.
The US Supreme Court's ruling on tariffs has provided a temporary boost to India and other emerging markets amid trade uncertainties.
Concerns about a potential banking crisis are rising, with a new ETF designed to profit from bank stock declines gaining attention.
Hedge fund billionaire Ray Dalio warns of impending economic challenges in the US, advising investors on portfolio protection strategies.
Michael Burry reflects on missing a significant Bitcoin investment opportunity from 2013, emphasizing the volatility and potential of cryptocurrencies.
