Norges Bank Investment Management (NBIM), which runs Norway's $2.2 trillion sovereign wealth fund, has modeled a brutal “AI correction” —and the stress test shows equities down 53%.What NBIM ModeledIn the fund's “AI correction” scenario, where the capex boom fails to produce real productivity gains, the model shows equities plummeting by 53% and the fund’s total value dipping by 35%, while fixed income increases by 10%. NBIM assumes central banks respond, pushing yields down. NBIM says market concentration ...

Stock Market Today: Dow Falls On Surprise Inflation Data; Gold Stocks Crater (Live) | Investor's Business DailyBREAKING: [Trump Names Warsh New Fed Chairman]---Losses for the Dow Jones Industrial Average and other major stock indexes mounted at midday Friday, as Wall Street reacted to surprisingly hot inflation data and the nomination of a new Federal Reserve chairman. Gold stocks were pressured as the commodity fell along with silver. Among earnings movers on the stock market today were Apple (AAPL) and Ch ...

Amazon (AMZN) stepped up its restructuring efforts on Jan. 28 when it announced cutting 16,000 corporate jobs at the company. Roughly 4.6% of its corporate workforce. This has reminded people of the late 2022 and early 2023 period, when the firm laid off about 27,000 people. Beth Galetti, who is the senior vice president of people experience and technology at Amazon, has stated that these layoffs were a part of efforts to reduce bureaucracy and layers within the organization, which is quite bloated at an ...

Core Insights - Gold and silver experienced their largest decline in years, with gold dropping as much as 8% to below $5,000 per ounce and silver plunging over 20%, marking the biggest intraday drop since 2008 [1][3] - The selloff was influenced by a rebound in the dollar following the announcement of Kevin Warsh's nomination for Federal Reserve chair, which undermined investor sentiment towards precious metals [3][4] - Despite the selloff, both gold and silver are still on track for significant monthly gains, indicating underlying strength in the market [3] Market Dynamics - A surge in investor demand for precious metals over the past year has led to record prices and high volatility, driven by concerns over currency debasement, trade wars, and geopolitical tensions [2] - The recent price movements were characterized by extreme volatility, with traders' risk models being strained due to soaring prices [5] - A gamma squeeze may have exacerbated the decline, as dealers shorting options were forced to buy more futures to balance their portfolios as prices fluctuated [6] Trading Behavior - The market had been primed for corrections due to the rapid price increases, with traders waiting for a trigger to unwind their positions [4] - A record wave of call option purchases contributed to upward price momentum, as sellers hedged their exposure by buying more [5] - Large options positions were noted at specific price levels, indicating potential areas of volatility as these positions expired [6]

Mastercard Incorporated (NYSE:MA) reported better-than-expected fourth-quarter financial results on Thursday.The company reported quarterly net revenues of $8.81 billion, up 18% year-over-year and 15% Y/Y on a neutral currency basis, beating the analyst consensus estimate of $8.79 billion. Adjusted EPS rose 25% Y/Y to $4.76, exceeding the analyst consensus estimate of $4.25.Mastercard expects net revenue growth in the low teens for the first quarter, versus the $8.3 billion analyst consensus estimate. The c ...

I am an avid investor with a major focus on small cap companies with experience in investing in US, Canadian, and European markets. My investment philosophy to generating great returns on the stock market revolves around identifying mispriced securities by understanding the drivers behind a company's financials, and ultimately, most often revealed by a DCF model valuation. This methodology doesn't limit an investor into rigid traditional value, dividend, or growth investing, but rather accounts for all of a ...

Charter shares jumped as much as 12% in early trading Friday after the company reported a rare uptick in video subscribers and fewer broadband losses than expected in the October-to-December quarter. In the quarter ended December 31, Charter added 44,000 video customers, compared with a loss of 123,000 in the year-earlier quarter. It ended the year with 12.6 million video customers, making it the No. 1 pay-TV operator in the U.S. Internet subscriber levels dipped by 119,000, which was better than analysts ...

Mastercard Incorporated (NYSE:MA) reported better-than-expected fourth-quarter financial results on Thursday.The company reported quarterly net revenues of $8.81 billion, up 18% year-over-year and 15% Y/Y on a neutral currency basis, beating the analyst consensus estimate of $8.79 billion. Adjusted EPS rose 25% Y/Y to $4.76, exceeding the analyst consensus estimate of $4.25.Mastercard expects net revenue growth in the low teens for the first quarter, versus the $8.3 billion analyst consensus estimate. The c ...

Royal Caribbean Cruise line's "Ovation of the Seas" on Dec 29, 2017 in Sydney, Australia. Getty ImagesRoyal Caribbean (RCL), a global cruise vacation operator, rose sharply on substantial volume following its Q4 earnings report. The key factor was not only the reported figures but also a noteworthy increase in guidance, propelled by outstanding initial results from its new high-margin private destination, the Royal Beach Club Paradise Island, which launched in late December 2025. This indicates a possible s ...

By Pete Schroeder WASHINGTON, Jan 30 (Reuters) - Kevin Warsh, U.S. President Donald Trump's pick to chair the Federal Reserve, will likely boost the central bank's effort to ease Wall Street bank rules, and allow the administration a bigger say on regulation and supervision matters, said regulatory experts. Trump's choice, ​a Republican and former Fed governor, ended months of speculation over who would succeed current Fed Chairman Jerome Powell, whose term expires in May. The ‌Fed is the country's mos ...