Germany plans to expand defense cooperation with Israel with a procurement package for NATO forces worth up to €6 billion https://t.co/UIRlXHeNvJ ...

The European Investment Bank is backing venture capital Join Capital as it raises its third fund, aimed at investing in defense companies https://t.co/0ySxFYuGcp ...

Market Reaction to US-led Attacks on Iran - The US-led attacks on Iran have caused significant volatility in sector ETFs, with defense, oil, gold, and crypto assets initially performing well, while airline ETFs and emerging markets suffered declines [1][2] - The Vanguard S&P 500 ETF (VOO) experienced a minor decline of less than 1% as of market close on Tuesday [1] Investor Sentiment - Investor sentiment has shifted towards fear following the attacks, with markets showing increased concern over the situation [2] - Historical patterns suggest that while markets may initially react negatively to invasions, they often recover in the weeks that follow [2] Sector Performance - Oil prices surged as approximately 20% of global petroleum shipments through the Strait of Hormuz were disrupted, leading to a 2% increase in the State Street Energy Select Sector SPDR ETF (XLE) over five days [3] - The Amplify Breakwave Tanker Shipping ETF (BWET) rose 5% over five days after a previous decline of 13% [3] Gold and Safe Havens - Gold prices initially rose but fell on Tuesday, attributed to profit-taking and a flight to the US dollar, as well as changing expectations regarding Federal Reserve rate cuts [4] - The SPDR Gold Trust (GLD) ETF fell 4.5% on Tuesday, resulting in a five-day decline of over 1.5% [5] Airline and Emerging Markets Impact - Airline stocks dropped significantly, with the US Global Jets ETF (JETS) declining 5% over five days, including a 1% drop on Tuesday [5] - The iShares Core MSCI Emerging Markets ETF (IEMG) fell by over 5% on Tuesday, contributing to a five-day drop of over 6% [5] - The iShares US Aerospace & Defense ETF (ITA) rose 2% on Monday but experienced a corresponding decline on Tuesday [5]

🚨BREAKING: U.S. MISSILE SHORTAGE CONCERNS SPARK DEFENSE CONTRACTOR SURGE$LMT Lockheed Martin leads defense stocks higher (up nearly 4% this week) as Pentagon faces potential munitions shortfall amid global conflicts.Defense contractors racing to boost production capacity to meet surging military demand. ...

RT MSB Intel (@MSBIntel)🚨The CEO of Palantir just just sent shockwaves through the AI industry"If Silicon Valley believes we're going to take everyone's white collar jobs AND screw the military...If you don't think that's going to lead to the nationalization of our technology—You're retarded."Alex Karp builds AI for the Pentagon, the CIA, and every branch of the US military.This isn't a warning.He's telling you what's already been decided.Anthropic said no to the Pentagon last week.The government designated ...

Market Overview - U.S. equity markets experienced significant volatility on March 3, 2026, driven by geopolitical tensions in the Middle East, leading to a morning sell-off followed by an afternoon recovery [1] - Major indexes closed lower but recovered from session lows, with the Dow Jones Industrial Average down 403.51 points (0.8%) at 48,501.27, the S&P 500 down 64.99 points (0.9%) at 6,816.63, and the Nasdaq Composite down 232.17 points (1%) at 22,516.69 [2] Geopolitical Impact - The volatility was primarily triggered by a U.S. and Israeli military operation in Iran, which raised concerns about the closure of the Strait of Hormuz, a critical route for 20% of the world's oil [3] - Markets stabilized after President Trump announced U.S. support for escorting oil tankers and ensuring maritime trade safety, leading to a decrease in the Cboe Volatility Index (VIX) from a high of 28 to near 23 [3] Earnings Highlights - The retail sector showed resilience, with Target (TGT) shares rising 6.7% after reporting a quarterly profit that exceeded expectations, indicating strong consumer spending despite inflation [4] - Best Buy (BBY) shares increased by 6% following a mixed quarterly report that highlighted improving margins [4] Technology Sector Developments - Investors are closely monitoring MongoDB (MDB) for its growth outlook amid a risk-off environment, while CrowdStrike (CRWD) is expected to report quarterly results, with a focus on AI-driven demand and the geopolitical impact on enterprise security spending [5] Sector Performance - Energy and defense stocks benefited from the day's uncertainty, with Exxon Mobil (XOM) and Chevron (CVX) tracking a nearly 7% increase in West Texas Intermediate (WTI) crude prices, which settled above $76 per barrel [6] - Northrop Grumman (NOC) remained strong as investors anticipated increased military spending [6] Technology Sector Challenges - Mega-cap tech stocks faced challenges as Treasury yields rose due to inflation concerns, with Nvidia (NVDA) down 1.3% and Apple (AAPL) down 0.5% despite new product announcements [7] - Tesla (TSLA) declined 2.6% as high-growth stocks were sold off in favor of more defensive positions [7] Upcoming Economic Indicators - The economic calendar includes the ADP Employment Report and ISM Services PMI, which will provide insights into the U.S. economy's health, with the February nonfarm payrolls report being a key focus for potential market volatility [8] - Earnings reports from Broadcom (AVGO) and Costco (COST) later in the week will offer further insights into the AI infrastructure boom and consumer health [8]

>> LIVE FROM WASHINGTON, D.C., THIS IS "BALANCE OF POWER" WITH JOE MATHIEU AND KAILEY LEINZ. JOE: IT IS D PLUS THREE AS THE WHITE HOUSE WARNS THE WAR WITH IRAN COULD LAST MUCH LONGER THAN MANY FIRST THOUGHT. THE PRESIDENT SAYING WE HAVE THE MUNITIONS TO FIGHT FOREVER. I'M JOE MATHIEU ALONGSIDE KAILEY LEINZ IN WASHINGTON ON THIS DAY FOUR THE WAR. THE MARKETS WORK OF WORRIED ABOUT ALL OF THIS. WE HAVE SEEN SOME REAL IMPROVEMENT IN THE MIDDAY TRADE. KAILEY: AT LEAST WHEN IT COMES TO EQUITIES. A MASSIVE AMOUNT ...

Well, breaking just now, Josh Kushner's Thrive Capital and venture for him and Hordern, which are co leading a fundraising round for that could nearly double the defense tech start ups evaluation. Bloomberg's Ed Ludlow broke the news, and he joins us now. So a $4,000,000,000 round, Ed.I thought $8,000,000,000 was what the company was going to raise. Yeah. So the the status of it is that it is Thrive Capital, and and Andrew O'Dinz is leading a $4,000,000,000 raise.The the post money valuation around $60,000, ...

Market Overview - U.S. equity markets experienced volatility due to escalating geopolitical tensions in the Middle East and a sharp spike in energy prices, with major indexes showing signs of stabilization after a steep sell-off [1] - The Dow Jones Industrial Average (DJI) fell by 540 points, or 1.1%, to around 48,904, having previously dropped over 1,200 points [2] - The S&P 500 (SPX) is trading virtually unchanged at 6,881.62, despite 85% of its components being in negative territory [3] - The Nasdaq Composite (IXIC) outperformed with a gain of 0.4%, reaching 22,748.86, while the CBOE Volatility Index (VIX) surged 8% to 21.44, indicating heightened market uncertainty [3] Sector Performance - The Energy Select Sector SPDR (XLE) advanced 2.0% as crude oil prices surged, with Brent crude exceeding $80 per barrel and WTI rising 8.8% to near $77.45, benefiting energy companies like Exxon Mobil (XOM) and Chevron (CVX) [4] - The Industrials Select Sector SPDR (XLI) rose 1.0%, driven by defense contractors, with Northrop Grumman (NOC) shares jumping 6.0% amid expectations of increased military spending [5] - The Consumer Staples Select Sector SPDR (XLP) declined 1.4%, and airline stocks faced selling pressure due to rising fuel costs, with American Airlines (AAL) and United Airlines (UAL) both declining over 2.5% [5] Corporate Developments - Target (TGT) shares climbed 5.9% after reporting quarterly profits that exceeded analyst expectations, maintaining margins despite inflationary pressures [6] - Nvidia (NVDA) experienced significant intraday swings but stabilized in the afternoon, with other software companies like Salesforce (CRM) and Snowflake (SNOW) posting modest gains [7] - Apple (AAPL) shares remained flat amid supply chain concerns related to the Middle East, while Tesla (TSLA) faced challenges as its market share in the electric vehicle space dipped below 50% for the first time [8] Upcoming Market Events - The market is focused on the Federal Reserve's next move, with potential rate cuts for 2026 being pushed back due to rising inflation fears from the spike in oil prices [9] - Key economic data releases, including the February nonfarm payrolls report, will be critical in determining the Fed's trajectory [10] - Investors are awaiting earnings results from Broadcom (AVGO), which are expected to provide insights into the sustainability of the artificial intelligence infrastructure boom [10]

Market Overview - Major stock indexes experienced significant declines, with the Dow Jones Industrial Average dropping 950 points, a decrease of 2.4% [1][9]. - The Nasdaq and S&P 500 also fell by 1.9% and 1.7%, respectively [1]. Oil Market - West Texas Intermediate crude oil futures rose approximately 8.5% to $77.25 per barrel, following an 8% increase the previous day [3]. - The rise in oil prices is attributed to geopolitical tensions, particularly the conflict involving Iran, which threatens to disrupt oil supply through the Strait of Hormuz [15]. Company Performance - U.S. oil companies such as Exxon Mobil, Chevron, and Occidental Petroleum saw modest pullbacks after previous gains [4]. - Defense contractors like Lockheed Martin and Northrop Grumman also experienced slight declines [4]. - Shares of U.S. airlines, including Delta Air Lines and American Airlines, fell sharply for the second consecutive session [5]. Earnings Reports - Target's stock increased by 3.5% after issuing better-than-expected full-year profit and revenue guidance [6]. - Best Buy's shares soared by 12% despite reporting lower-than-expected revenue and comparable sales for fiscal 2026 [22][23]. - MongoDB shares plummeted nearly 30% following a weak earnings outlook, despite exceeding quarterly results expectations [9][10][11]. Investment Insights - Investment experts suggest that current market volatility may present buying opportunities, particularly in the energy sector [17]. - Analysts view the sell-off in software stocks, including CrowdStrike, as potentially overdone, with expectations for recovery due to AI-related risks [12]. Pinterest Investment - Pinterest shares rose by 9% following a $1 billion investment from Elliott Investment Management, which is seen as a vote of confidence in the company's future [19][20]. - The company announced a new $3.5 billion share repurchase program, intending to buy back about $2 billion worth of stock in the first half of the year [20][21].