Volatility

Find the latest information on market volatility and trading strategies during periods of unpredictable and sometimes sharp price movements.

This week
Closing Bell: Tech Rout Accelerates on AI Spending Fear, Intel Plunges
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Friday's Final Takeaways: SPCX Quiet October Selloff, Bank of Japan Holds Rates
Ahmed Reisgo Remains Bullish on Equities, Sees Fed Holding Rates in December
Rob Thummel on Energy's SPX Outperformance, CVX & XOM Earnings
AMZN & INTC Earnings Send NDX Futures to 3-Month Lows; SNDK & RIVN Beat
U.S. Stock Futures Lower, Tech Under Pressure
Schwab IMPACT 2026: How Anthropic, OpenAI & SPCX Shape IPO Pipeline
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Schwab IMPACT 2026: Can AI Trade Fend Off Higher Rates, Cash Burn?
S&P, Nasdaq-100 Lower as Earning Reports Flood In
Schwab IMPACT 2026: Omar Aguilar on AI Volatility, Fed's Rate Outlook & Diversification
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Schwab IMPACT 2026: SPX to 7,950? Brian Vendig's Bull Case for Year-End
Possible Bearish Divergence in Nasdaq-100 (NDX) Chart
Jordan Rizzuto on Market Breadth, Equity Pressures & Yields
Anthropic Secures $63B AVGO Chip Deal, NVDA Invests in META Stock Offering
Elon Musk's Neocloud Comments Hit CRWV & NBIS, TSLA Upgraded & VZ Earnings
Stock Futures Flat as Investors Brace for Big Tech Earnings and Fed Decision
Last month
Week in Review: Oil Up, Interest Rates and Tech Lower as Volatility Rises
Closing Bell: AI Selloff Deepens as Chip Stocks Slide and Volatility Surges
ROI Poses Ultimate Test to AI Spending Boom as Volatility Climbs
Charts to Watch: SPX, RDDT, GOOGL
The Big 3: CRWV, APPL, TEAM
Keep One Eye on the AI Trade, the Other on Inflation as Fed Faces Interest Rate Test
Weekly Wrap: Bond Buyers Return as AI Leadership Fractures
Liz Ann Live | Liz Ann Sonders & Joe Mazzola | 10-12-26
U.S. Stock Futures Mixed After Wednesday Selloff
AI Chip Rally Needed to Rope in SPX & RUT Bulls, Crypto ETF Flows End 'Crypto Winter'
Hot Inflation, Fed Hike Fears & the AI CapEx Boom
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MU, SNDK, PANW: Buying the Tech Selloff as Volatility Builds
Kevin Davitt on Younger Generations' NDX Influence, Volatility & Options Trends
U.S. Stocks Reverse Losses Ahead of Big Earnings Week
Crude Oil Rallies on U.S.-Iran War Escalation, APLD Beats Earnings, WOLF Pentagon Contract
U.S. Stocks Lower as Oil Price Spikes
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How Midterm Elections Shape AI Trade, Rates & Treasury Yields
The Big 3: GLD, COST, USO
KG: Treasury Volatility Chips into SPX, Fed Minutes Non-Mover & Crude Lingers Near $90
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Watch VIX & 10-Year Yield Today, SPCX Buying $40B in NVDA Chips, INTC Terafab Update
U.S. Stocks Lower After Tuesday's Record Highs
The Big 3: GOOGL, EXPE, DRAM
Bullish Flows Bolster SPX as Crude Oil & Diesel Prices Remain Elevated
Treasury Yields & Interest Rates Lead to Tech, Financial Sector Reassessment
Energy and Oil Tanker Rates Continue to Move Higher
Stocks Lower Premarket, Microsoft Upgraded
Week in Review: 10 Interviews on Markets, Rates, AI, and Volatility
How Rising Rates Could Reshape Market Leadership and Expose Fragile Breadth
Market in 1994 v. 2026: Similarities that Raise Warning Flags for Outlook
Futures Higher as Yields Reverse, Oil Falls
This year
U.S. Stock Futures Flat, Rates Lower, Moderna Downgraded
NVDA, GEV, JPM & Key Stocks Jeffrey Small Sees Weathering Macro Volatility
Stock Futures Higher: Fed Leaders Speak as Yields Set Highs
Make-or-Break Week for Bond Yields as Markets Await PCE, Jobs Data
EL CIERRE — 25 DE SEPTIEMBRE
Stock Market This Week: META's Massive Rally, Everpure Surges, MGM Plunges
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Friday's Final Takeaways: China Stocks Fall After Trump-Xi Summit, Japanese Yen Adds Strength
Takeaways in Crude, Trump-Xi Summit & AKAM, Anthropic's $11.6B Deal
Stock Futures Modestly Higher; Nike Downgraded, BP Upgraded
KG on Key SPX Levels as Yields Tap Historic Metrics; U.S. & China Extend Trade Truce
Historic Yields Clash with U.S. Economy Strength as Trump-Xi Summit Begins
30-Year Yields Hits 2004 Highs as Trump, Xi Jinping Summit Begins
U.S. Markets Watch Diplomacy, MSFT Upgraded
Tech Rebounds as Chip Stocks Lead Wall Street Higher
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Earnings Growth and Valuation Gaps Fuel the Small Cap Rally
Higher Earnings Bar Pose Volatility Risk Next Season, Addressing Hidden AI Risks
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Garrett Melson on AI Growth's See-Saw Effect to 'Ho-Hum' U.S. Economy
U.S. Stock Futures Sharply Higher Ahead of Trump-Xi Summit
Week in Review: Will Oil and AI Carry the S&P 500?
Market Hits Reset with Fed Hike, Oil Volatility and AI Worries
U.S. Stock Futures Mixed After Post-Fed Rally
Fed's Rate Hike Sets Up 'Tough' October Meeting Amid Equity, Yield Volatility
Market Votes Yes After Fed Raises Rates, Signals Inflation Fight Isn’t Over
U.S. Stock Futures Rebound After Fed Selloff
AI Warning Fuels Cybersecurity Stock Surge as AI and Chips Slump
U.S. Stock Futures Lower as Fed Meeting Begins
Stock Market Today: AI Slowdown, Cybersecurity Rally, BAC Sells
Jed Ellerbroek Offers MSFT & NVDA Bull Cases Amid AI Safety Selloff
Oil, Tanker Rates, Move Higher as Major Saudi Pipeline Suffers Drone Strike Damage
U.S. Stock Futures Lower on AI Fear and Oil Volatility
Older
New Year’s Eve Stock Movers: NVDA, TSLA
Home Prices & Fed Minutes Ahead
Expect Low Volume Trading This Week Amid Silver & Gold Pullback
Steeper Curve, Stronger Trade Balance: Markets Find Year-End Footing
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Would not be Surprised to see Significant Correction in 2026
7000 Level in Sight for S&P 500
Santa Claus Rally Optimism Into Year End
Vix at 1-Year Low, Gold Rally Continues
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KG on Nvidia's Big China Sales Question, Silver & Gold 'Catch Up Trade'
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Santa Claus Rally 'Very Sensitive' to Headlines, FOMC's 2026 Picture
Low Volatility Continues: Tech Strength and Metal Rally Highlight Quiet Week Ahead
Volume Checks Out for the Holidays
Watch for 'Triple Witching' Volume Surge, ORCL TikTok Move & NKE Stumbles
A Slower Economy, a Steadier Market: December’s Balancing Act
October Retail Sales Takeaways: How Companies are Keeping Prices Down
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CPI 'Unbelievable,' Brace for 2026 Rotation Trade & Tech's 'Nature of the Beast'
FDX, NKE Earnings, CPI & Jobless Claims Ahead
Oil Spikes on Venezuela Blockade, MU Earnings Ahead
Closing Bell: Markets Closed Mixed as Investors Pivot Back to Tech
Global Growth Financing: A New Era in Fixed Income Markets
Futures Losing Predictive Power: Tim Quast Warns of HFT Distortion
Downey: Brace for 'Rough' 2026, Banking & Discretionary Stocks Hold Value
SPX Pressure 'Mechanical in Nature,' Ecodata Can Change That
VIX Soars Amid Choppy Trading: Caution for Early 2026 Volatility
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International Outperformance & Yen Carry Trade: Global 2026 Movers to Watch
Diversification Trade into Metals & Miners Amid Hopes of Snapback Rally
Tech Rotation Continues, Index Futures Rebound
Broad Market Participation Eases Tech Pain
Closing Bell: Markets Slide as A.I. Jitters Weigh on Investors
Beyond AI: Powell’s Cut, Bill Buys, and a Broader Market Advance