About 2 minutes away from the end of the trading day, Katie Greifeld and Bailey Lipschultz, he's in for Romaine Bostick. And here to help take us through the closing bell, its global simulcast, we're joined now now by Carol Massar and Tim Stannard, bringing together all of our various audiences across the different platforms. And Carol, we're off session highs, but once again, this looks like a market that is really eager to sort of shake off the last month and go higher, even though we're hearing different ...

This is Bloomberg Business Week Daily, reporting from the magazine that helps global leaders stay ahead with insight on the people, companies, and trends shaping today's complex economy. Plus, global business, finance, and tech news as it happens. Bloomberg Business Week Daily with Carol Masser and Tim Stenbec live on Bloomberg radio, television, YouTube, and Bloomberg originals.And a very good afternoon everybody. cross Bloomberg platforms. We're talking about TV, radio, streaming, YouTube, uh, Venus, Vulc ...

Core Viewpoint - Intel Corporation is set to report its first-quarter financial results for 2026 on April 23, 2026, after market close, followed by an earnings conference call at 2 p.m. PT on the same day [1]. Group 1: Financial Reporting - Intel will announce its first-quarter financial results on April 23, 2026, after the market closes [1]. - An earnings conference call will take place at 2 p.m. PT on the same day to discuss the results [1]. Group 2: Company Overview - Intel designs and manufactures advanced semiconductors that power modern technology, with a focus on creating new technologies for computing [2]. - The company is headquartered in Santa Clara, California, and employs approximately 99,500 people [4]. - Intel reported revenues of $53.1 billion for the year 2024, with a net income loss of $18.8 billion for the same year [4][7].

Why is the US stock market up today? Dow surges 900+ points as S&P 500 and Nasdaq explode in massive rally.: US stock market is up today, and the numbers are hard to ignore. The Dow Jones Industrial Average jumped 913 points, while the S&P 500 gained 2.34% and the Nasdaq surged 3.24%—a sharp rally that comes after weeks of heavy selling pressure. The key driver behind this sudden move? A combination of easing geopolitical fears, falling oil prices, cooling bond yields, and a powerful rebound in tech stocks. ...

After an impressive 2025 that capped off three straight years of double-digit gains, the S&P 500 has struggled in the new year -- down about 4.6% year to date through March 26, as the broader tech sector has pulled back a bit. While a lot of attention has been given to the market's struggles, one Vanguard ETF has been moving in the opposite direction: the Vanguard Value ETF (NYSEMKT: VTV). It doesn't have the flash of a tech-heavy or growth ETF, but it's performing nearly 7% better than the S&P 500 to beg ...

Core Viewpoint - The semiconductor sector is experiencing volatility, with Intel's shares dropping 5% and AMD's shares falling 3% amid profit-taking and broader market concerns, despite recent price hikes in CPUs driven by AI demand [2][3][5]. Intel - Intel's stock slid 5% as investors took profits following a previous rally due to CPU price hikes of 10-15% [2][3]. - The upcoming launch of Intel's 18A process node commercial PCs is seen as a critical moment for the company's turnaround strategy [7]. - Intel's Q4 2025 earnings showed revenue of $13.67 billion and non-GAAP EPS of $0.15, with a 15% sequential growth in the Datacenter and AI Group [8]. - The foundry business remains a challenge, posting an operating loss of $2.51 billion in Q4 [9]. - Despite the recent drop, Intel's stock is up 81% over the past year, indicating long-term investor confidence [10]. AMD - AMD's stock fell 3% despite reporting strong Q4 2025 results with revenue of $10.27 billion and EPS of $1.53, as broader sector weakness overshadowed its performance [3][11]. - The company has expanded its partnership with Samsung for next-generation memory chips, enhancing its position in the AI market [12]. - AMD faces risks from U.S. export controls on its MI308 GPUs to China, resulting in $440 million in net charges [13]. - The analyst consensus on AMD shares is a "Moderate Buy," contrasting with the cautious view on Intel [12]. Semiconductor Sector - The semiconductor sector is under pressure, with the iShares Semiconductor ETF down 4% on the day, reflecting broader market concerns [6]. - The announced CPU price hikes by Intel and AMD indicate pricing power due to AI-driven supply constraints, but there are concerns that higher prices may slow enterprise adoption [14]. - Today's declines are attributed more to macroeconomic risks rather than company-specific issues, suggesting a risk-off environment among investors [15].

Core Viewpoint - The individual investor adopts a contrarian investment style, focusing on deep value opportunities, particularly in stocks that have recently experienced sell-offs due to non-recurrent events, while also considering insider buying as a positive signal [1] Investment Strategy - The investment portfolio is split approximately 50%-50% between shares and call options, indicating a balanced approach to risk and potential returns [1] - The investor's timeframe for holding positions typically ranges from 3 to 24 months, suggesting a medium-term investment horizon [1] - Fundamental analysis is employed to assess the health of companies, including their leverage and financial ratios compared to sector and industry averages [1] Stock Selection Criteria - The investor screens thousands of stocks, primarily in the US, looking for those that have undergone recent sell-offs, particularly when insiders are buying shares at lower prices [1] - Professional background checks are conducted on insiders who purchase shares post-sell-off, adding a layer of due diligence to the investment process [1] Technical Analysis - Technical analysis is utilized to optimize entry and exit points, with a focus on support and resistance levels on weekly charts, employing multicolor lines for clarity [1] - Trend lines are drawn in multicolor patterns, indicating a systematic approach to technical analysis [1]

Core Viewpoint - Intel has shown strong market performance year-to-date, with a recent pullback of approximately 5.5% viewed as a reset in expectations rather than a negative trend [1]. Group 1: Company Performance - Intel has outperformed the market in the current year, indicating strong underlying business fundamentals [1]. - The recent decline of about 5.5% is interpreted as a recalibration of market expectations rather than a significant downturn [1]. Group 2: Investment Strategy - The investment approach focuses on identifying high-potential opportunities with a favorable risk-reward ratio, aiming for an upside potential of 3-5 times the downside risk [1]. - Emphasis is placed on leveraging market inefficiencies and contrarian insights to maximize long-term compounding while safeguarding against capital impairment [1]. - A 2-3 year investment horizon is adopted to endure market volatility, promoting patience and disciplined capital allocation for superior returns over time [1].

Group 1 - The article discusses the experience of a Ukraine-based investor who has successfully navigated systemic geopolitical shocks and built a resilient portfolio during volatile market conditions [1] - The investor aims to assist others in identifying event-driven geopolitical investment opportunities that can yield strong returns amid economic and political uncertainty [1] Group 2 - The article does not provide specific company or industry analysis, focusing instead on personal investment experiences and strategies [2][3][4]

Group 1 - Dell Technologies experienced a significant surge in demand for AI-optimized servers, recording over $64 billion in orders for fiscal 2026 and guiding for approximately $50 billion in sales for fiscal 2027 [2] - The company ended fiscal 2026 with a backlog of $43 billion, indicating accelerated demand that exceeded expectations [2] - CFO David Kennedy is leveraging this moment to transform finance operations by deploying AI agents to streamline workflows, suggesting a shift in finance team structures [3] Group 2 - The appointment of Simon Edwards as CFO of Bloom Energy and Mike Masci as CFO of Rumble highlights the trend of bringing in executives with strong backgrounds in AI and technology [5][6] - A Gartner survey indicates that acquiring and developing AI and digital talent is a top challenge for CFOs, with a focus on building AI capabilities and responding to market unpredictability [7] - Finance leaders are advised to prioritize upskilling staff to address digital gaps and maximize the use of existing tools [8]