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Volatility
Find the latest information on market volatility and trading strategies during periods of unpredictable and sometimes sharp price movements.
This week
Microsoft Reignites AI Trade as Fed Keeps Hike Risk Alive
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Tale of Two Tech Giants: MSFT and META Earnings Diverge on A.I. Spending Plans
U.S. Futures Higher as Big Tech Earnings Sink In
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Thomas Hayes Says 'Sell the Rip' in Chip Rallies, We're in AI's 'Fifth Inning'
Earnings Roundup: Is the 2Q Worry Overdone?
U.S. Stock Futures Slightly Lower as Oil Spikes Again
Closing Bell: Semis Sink, Stocks Diverge at Height of Earnings Season
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Compelling Case for Microcaps Amid AI & Geopolitical Volatility
U.S. Markets Sharply Higher on U.S.-Iran Pause
Last week
Week in Review: Markets Mixed as Mag 7 Earnings Unfold, Oil Spikes 9%
Macro Uncertainties Mount, INTC & AMD Provide Bullish Support for Tech Trade
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ETF Correlations, Slowing Flows, and Weak Mega Caps Raise Red Flags
INTC Adds AI Muscle, DECK Down After Earnings as Iran Volatility Lingers
Markets Stabilize: Eyes on Software, Oil and Earnings
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Commercial Real Estate's Woes as Yields Rise, Data Center Construction Accelerates
Futures Lower as Oil Rallies to 6-Week High
Andrew Arons Offers MSFT, NVDA & BE Bull Cases Amid Volatile Market
Expect 'Choppy' 2H26: U.S.-Iran War Meets Tailwinds from AI Buildout
U.S.-Iran War Pins Pressure on Stock Market While SMCI & GEV Offer Bright Spots
Oil Prices Jump, Markets Mixed
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Charles Schwab President & CEO on Earnings, Prediction Markets & Stock Market Volatility
Chart of the Day: WDAY
50% Tariffs Hit Canada, TSM Raising Prices & NVDA Boosts NBIS Stake
Futures Higher: Investors Look Past Iran War
Closing Bell: Markets Mixed but Not Rattled by Energy, Earnings Volatility
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Adam Coons on U.S.-Iran War's Lasting Impacts & Earnings Justifying Valuations
Options Corner: GM Consolidation into Earnings
Why SpaceX (SPCX) Stock Is Sinking Below IPO Price
U.S. Stock Futures Higher as Volatile Oil Prices Retreat
Last month
Week in Review: Widening the Scope from Tech Euphoria to Bank Earnings
Closing Bell: Earnings, AI Fatigue Pressure Stocks as Volatility Jumps
Stock Market This Week: AI Stock Sell-Off Rocks Markets, IBM Plunges & PYPL Surges on Takeover Buzz
Watch SPX & NDX as AI Stock Selling, U.S.-Iran War Grips Market
Lasting Tech Pressure Pins Stock Market, NFLX Earnings Sell-Off & SPCX Shorts Grow
Markets Under Pressure as Technology, Energy Uncertainty Grips Stocks
U.S. Stock Futures Sharply Lower on Semiconductor Uncertainty
Ways Options Drive Nasdaq Moves, Risks in Leverage ETFs & Pricing in Tech Volatility
Hyperscaler CapEx Isn't 'Binary:' Analyzing AI Spending's Grip on Stock Market
Teri Ijeoma on 'The Risk Worth Taking' & Building Your Own Trading Plan
Markets Mostly Lower, Yanked by Tech Trades, Energy, and Inflation
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Using SKHY ETFs for Tactical Trading & Cautions in Volatile AI Memory Trade
The Big 3: MO, VLO, RTX
What's Behind CPI's Cooldown & IBM Poses Big Question to Software
Stock Futures Mixed on Oil Surge; Banks, IBM Lower as Earnings Unfold
Nigam Arora on Volatile AI Chip Trade & Dangers of 'Rearview Mirror' Investing
U.S. Stock Futures Lower as Oil Rises on U.S.-Iran Tensions
Crude Oil's Lasting Impact on Fixed Income & 'Lukewarm' AMZN Bond Offering
Iran Volatility, Meta’s AI Ambitions and Fed Minutes Drive the Week
Expect 'Messy' U.S.-Iran Headlines to Leave Lasting Volatility as Tech Finds Footing
Bull Market Resilience: Ryan Detrick’s Outlook on Earnings, Sentiment & Rate Cuts
Tech 'Bias to Upside' as AI Names from MU to SOX See Rampant Volatility
Stocks Fall Sharply, Oil Spikes: Iran Ceasefire "Over"?
Stocks Mixed: Oil Up and Chips Down
D.A. Davidson Analyst on PLTR’s Recent Performance & Stock Volatility
Chip Stocks Kick Off July on a Sour Note
Week in Review: Mid-Year Market Outlook Recap, Technology vs Cyclicals
SPCX Entering NDX: What to Watch in Index & Volatility Trends
U.S. Futures Flat After More Chip Stock Pressure
This year
AI Optimism Returns: Chips Lead New Rally, Beware Volatility & Thinning Breadth
Opportunity in Bond Volatility as Crude Oil Drives Interest Rates
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Memory Proof Point of AI Volatility & What's Ahead for Tech Trade
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AI 'All or Nothing' Trade Faces Reality as Risks Rise
Crude Oil Lingers Near $70, CMCSA Splits Media Business & AI Memory Cools
U.S. Futures Higher: Iran, Hormuz Hostilities Paused
Week in Review: C-Suite Interviews, Big Tech Equity Moves
AVGO, NVDA, QCOM: AI Trade Drives Market Swings
Closing Bell: VIX Spikes on AI Software Rotation, Defensive Stocks Rally, OpenAI IPO Delayed
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Resilient Stocks Meet Bond Volatility as AI Spending Powers Markets
Schwab 2026 Mid-Year Market Outlook Special
Market Minute: Dow Holds Up as Tech Leadership Narrows
Tech Selloff Pressures Markets, With Heavy Activity Before Russell Rebalance
Thursday’s Final Takeaways: PCE, Markets & Tech in Focus
Markets Inch Higher After Selloff, Tech and Semiconductor Slide
Tech Selloff Pressures Markets, Oil Steady
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Greenspan’s Legacy Meets Supply Shock Reality: Fed, Oil, and Inflation Risks
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Irrational Exuberance? Semis Surge as Bond Market Pressure Builds
Dow Hits Records as Fed Turns Hawkish, Oil Relief Cushions Blow
Stocks Higher: Iran Progress Offsets Fed on Rates, Inflation
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Asbury 6 Says 'All Clear,' VIX Risk Lingers
Zed Francis Talks Fed Volatility, Hidden VIX Signals & AI Chip Options Trends
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No Rush to Cut: Fed Eyes Neutral with Inflation Still Elevated
Fed Set to Hold? Ways Inflation, Treasuries & Volatility Hit FOMC
Memory Chip Stocks Lead Gains in Iran-Peace Rally
Stocks Flat as Market Absorbs $78 Oil
Iran War Deal Sends Oil Lower, Stocks Higher
Fed in Focus This Week After Roller Coaster for Markets
Whiplash! Week in Review: AI Optimism Meets Inflation, Oil, and Geopolitical Anxiety
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Joe Sticco on Bull Case for Bitcoin's Recovery & MSTR Influence Over Crypto Move
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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
