Opinion: How markets and the Fed's inner circle will derail Kevin Warsh's interest-rate agenda - MarketWatch## Outside the Box# Opinion: How markets and the Fed's inner circle will derail Kevin Warsh's interest-rate agenda## These external pressures could turn Warsh into a more conventional Fed chair than investors expectPublished: Feb. 9, 2026 at 11:34 a.m. ETShareResizePresident Donald Trump has nominated former Federal Reserve governor Kevin Warsh as the next chair of the central bank. Photo: Getty Image ...

Last week's meltdown in risk assets doesn't represent an inflection point for the stock market overall — or for the artificial-intelligence sector that led it down — and investors should be more posit... ...

Core Viewpoint - Oracle shares have experienced significant declines due to concerns surrounding OpenAI and a general selloff in the software sector, but an analyst believes the market has overreacted to these factors [1] Company Summary - Oracle's stock performance has been negatively impacted by market reactions to OpenAI developments and broader trends in the software industry [1] - An analyst suggests that the current valuation of Oracle may not accurately reflect its underlying business fundamentals, indicating a potential buying opportunity [1]

Bitcoin's attempt at a rebound runs into gold's recapture of $5,000 - MarketWatch# Bitcoin's attempt at a rebound runs into gold's recapture of $5,000Published: Feb. 9, 2026 at 9:29 a.m. ETShareResize---Listen(2 min)Bitcoin has lost some of the strength it gained over the weekend. Blame gold. Photo: justin tallis/Agence France-Presse/Getty ImagesBitcoin's recovery run has been stifled somewhat at the start of the week by a bounce in gold that has taken the precious metal back over $5,000 an ounce.The price ...

Group 1 - Gold futures experienced an increase on Monday, driven by the volatility of the yellow metal amid overseas uncertainties [1]

Core Viewpoint - STMicroelectronics has entered into a multiyear, multibillion-dollar contract with Amazon Web Services to supply advanced chips for AWS's computing and data center infrastructure, significantly boosting STMicro's market position and share value [1] Group 1: Company Overview - STMicroelectronics is a French-Italian semiconductor manufacturer that has seen its shares increase by approximately 8% following the announcement of the deal, making it the top performer on European indexes [1] - The partnership with AWS includes warrants that allow AWS to purchase up to 24.8 million shares of STMicro over the next seven years, potentially translating into a 2.7% ownership stake in the company [1] Group 2: Financial Implications - The initial exercise price for the warrants is set at $28.38, which represents a 4% discount compared to STMicro's closing price prior to the announcement [1]

Core Viewpoint - Kroger's stock experienced a rally following the appointment of Greg Foran, the former leader of Walmart U.S., as its new CEO after a nearly yearlong search [1] Company Summary - The appointment of Greg Foran is seen as a strategic move to enhance Kroger's leadership and operational effectiveness in the competitive grocery sector [1] - Foran's previous experience at Walmart U.S. is expected to bring valuable insights and strategies to Kroger, potentially improving its market position [1] Industry Summary - The grocery industry is undergoing significant changes, with companies seeking strong leadership to navigate challenges and capitalize on opportunities [1] - Leadership transitions in major grocery chains like Kroger can influence market dynamics and investor confidence [1]

Core Viewpoint - Kyndryl's stock is experiencing a significant decline due to an accounting investigation, a change in the chief financial officer, and a downward revision of financial guidance, leading to expectations of a revenue decline for the fiscal year [1] Financial Performance - Kyndryl anticipates a revenue decline of 2% to 3% on a constant-currency basis for the fiscal year ending in March, a shift from its previous forecast of 1% growth [1] Management Changes - The company has suddenly changed its chief financial officer, which is contributing to investor concerns and the stock's sharp decline [1] Accounting Issues - Kyndryl expects to report "material weaknesses" around its financial controls, which is a significant red flag for investors [1]

Core Viewpoint - A slowdown in rebalancing flows may significantly reduce a crucial source of demand in the bond market [1] Group 1 - Rebalancing flows are essential for maintaining liquidity and demand in the bond market [1] - A decrease in these flows could lead to increased volatility and reduced investor confidence [1] - The bond market's reliance on rebalancing flows highlights the interconnectedness of various financial markets [1]

The Japanese market has rallied by 12% so far in 2026 as investors respond to Takaichi's expansionary budget promises and the renewed weakness in the yen. ...