And right now we are 2 minutes away from the end of the trading day. Romaine Bostick here with Katie Greifeld taking you through to that closing bell. It's a global symbol, gas Carol Massar and Tim Sandvik joins us now.Welcome to our audiences across all of our Bloomberg platforms, television, Radio, our partnership with you two here on an incredibly volatile day in financial markets. Carol Massar It's not just equities. It's everything in between here, a market that continues to be bounced around by the si ...

Core Viewpoint - Capital One Financial Corporation is set to release its first quarter 2026 earnings results on April 21, 2026, followed by a conference call to discuss financial and operational performance [1][2]. Group 1: Earnings Release and Conference Call - The earnings results for the first quarter of 2026 will be available on April 21, 2026, at approximately 4:05 p.m. Eastern Time [1]. - A conference call will take place at 5:00 p.m. Eastern Time on the same day to review the financial performance for the quarter ending March 31, 2026 [1]. Group 2: Company Overview - Capital One Financial Corporation, headquartered in McLean, Virginia, is a leading technology-based financial services company with $475.8 billion in deposits and $669.0 billion in total assets as of December 31, 2025 [3]. - The company operates as a premier global payments provider and diversified financial institution, offering a wide range of products and services through its Credit Card, Consumer Banking, and Commercial Banking lines of business [3]. - Capital One is noted for being the only major U.S. bank to fully migrate to the public cloud, utilizing proprietary data and advanced analytics to enhance financial tools across its primary markets in the U.S., Canada, and the U.K. [3]. Group 3: Dividend Announcement - Capital One has announced a quarterly dividend of $0.80 per common share, payable on March 2, 2026, to stockholders of record as of February 19, 2026 [5]. - The company has consistently declared dividends on its common stock every quarter since becoming an independent entity on February 28, 1995 [5]. Group 4: Acquisition Announcement - Capital One has entered into a definitive agreement to acquire Brex in a transaction valued at $5.15 billion, combining stock and cash [6]. - Brex is recognized as a modern, AI-native software platform that provides intelligent finance solutions for businesses, including corporate card issuance and automated expense management [6]. Group 5: Recent Financial Performance - For the fourth quarter of 2025, Capital One reported a net income of $2.1 billion, or $3.26 per diluted common share, a decrease from $3.2 billion, or $4.83 per diluted common share in the third quarter of 2025 [7]. - The net income for the fourth quarter of 2024 was $1.1 billion, or $2.67 per diluted common share, indicating a year-over-year increase [7]. - Adjusted net income for the fourth quarter of 2025 was reported at $3.86 per diluted common share [7].

Certain Morgan Stanley Closed-End Funds Declare Quarterly Dividends Mar 20, 2026 4:00 PM Eastern Daylight Time Certain Morgan Stanley Closed-End Funds Declare Quarterly Dividends Share NEW YORK--(BUSINESS WIRE)--Each of the Morgan Stanley closed-end funds listed below (the "Funds†) today declared the following dividends. RECORD DATE PAYABLE DATE 3/31/2026 4/15/2026 Expand Name of Closed-End Fund NYSE Ticker Net Investment Income Per Share Morgan Stanley Emerging Markets Debt Fund, Inc. MSD $0.14 Morgan St ...

Join for a 100% Risk-Free trial and see if our proven method can help you too. You do not need to pay for the costly lessons from the market itself.Sensor Unlimited is an economist by training with a PhD, with a focus on financial economics. She is a quantitative modeler and for the past decade she has been covering the mortgage market, commercial market, and the banking industry. She writes about asset allocation and ETFs, particularly those related to the overall market, bonds, banking and financial secto ...

Core Viewpoint - U.S. President Donald Trump is pressuring the Federal Reserve to lower interest rates, while Bank of America economists suggest a potential shift towards tighter monetary policy due to rising energy costs and ongoing Middle East conflicts [1][2]. Group 1: Federal Reserve Policy Outlook - Economists at Bank of America still consider rate cuts more likely than hikes but outline conditions that could lead to a tighter monetary policy [2]. - The likelihood of an interest rate hike could increase if Fed Chair Jerome Powell's tenure extends, the unemployment rate stays below 4.5%, and inflationary pressures from energy costs spread [3]. Group 2: Cryptocurrency Market Reaction - Bitcoin's price fluctuated below $70,000 after reaching a 45-day high of $75,600, indicating volatility linked to geopolitical events [4]. - Risk assets, including stocks and cryptocurrencies, may face short-term pressure if the Fed raises interest rates after previous cuts, according to James Butterfill from CoinShares [5]. - Following Powell's comments on the economic impact of the war, crypto-related exchange-traded funds experienced outflows, suggesting potential market reactions to a rate hike [6]. Group 3: Institutional Investment Sentiment - Despite macroeconomic challenges, institutional investors are likely to continue adopting Bitcoin, viewing it as an opportunity for client exposure [7]. - Investment advisors are conducting due diligence and recognizing the potential of cryptocurrencies as part of their clients' portfolios [7].

The week ending 20 March was particularly packed with meetings of central banks, most of which signalled or at least hinted at upcoming hikes to tackle expected rising inflation. Some major currencies, like the euro, made gains while the dollar and gold declined as participants priced in hawkishness. This article summarises the reaction to the central banks’ statements then looks briefly at the charts of XAUUSD and GBPUSD.The Reserve Bank of Australia (RBA), Bank of Canada (BoC), Federal Reserve (Fed), Bank ...

probably not a bad time to check uh check in on the uh the technicals in in across the board in the markets. Join us Katie Stockton, Fairle Strategies founder and CNBC contributor. People that don't even pay attention have heard about the 200 day moving average issue is it it's an important indicator.It's not like magic. It just tells you you you know here's where we've been trading for this period of time and we're at a point now where that those levels could be broken. They're they're in play right now th ...

US Treasuries sank and bond traders increased their bets on a Federal Reserve interest-rate hike by October to 50% as concern that a protracted war in the Middle East could stoke global inflation. A selloff in the $31 trillion market on Friday sent yields higher by 10 to 15 basis points across maturities after the Wall Street Journal reported that the US is sending three warships and more Marines to the Middle East. Two-year notes, among the most sensitive to monetary policy, led the move. Five-year yield ...

Core Viewpoint - The ongoing Middle Eastern conflict has negatively impacted global stock markets, leading to a selloff and prompting investors to reconsider their portfolio strategies. Value stocks, particularly those like Micron and ExxonMobil, have emerged as outperformers during this period of geopolitical stress [1][3][16]. Group 1: Performance of Value Stocks - Value investment strategies have outperformed traditional growth, quality, and momentum strategies in 2026, with the MSCI US Value ETF gaining approximately 5% while the S&P 500 fell by 3.41% and the MSCI US Growth index dropped by 7.3% [2][3]. - Key contributors to the value index's performance include Micron (46% gain), ExxonMobil (28% uptick), and Johnson & Johnson (14% surge) [3][10]. - The rotation into value stocks began prior to the recent geopolitical tensions, driven by a shift from high-valued tech stocks to cheaper non-tech and non-US market segments [4][5]. Group 2: Market Dynamics and Sector Contributions - Financials, energy, and cyclicals have been significant drivers of value stock gains, with financials benefiting from improving net interest margins and strong returns on equity [6][9]. - Analysts note that the current macro environment, characterized by tighter financial conditions and rising energy prices, may support value stocks in the near term, although this trend may not be permanent [11][12]. - The performance of value stocks reflects a broader market rotation away from concentrated growth trades, with investors seeking more attractively valued segments [7][8]. Group 3: Future Outlook and Investment Strategy - While value stocks may continue to lead in the near term due to current market conditions, there is a possibility that growth and quality stocks, particularly those linked to AI, could regain leadership in the long run [16]. - A diversified investment approach that blends both value and quality exposures is recommended for resilience in an uncertain market environment [15][16].

Market Overview - US stock futures declined on Friday morning, with Dow futures falling approximately 200 points, while S&P 500 and Nasdaq 100 futures also showed slight decreases, influenced by rising oil prices and geopolitical tensions [1][6] - The Federal Reserve's hawkish stance and the escalation of the Middle East conflict are contributing to downward pressure on the indices [1] Oil and Commodity Markets - Oil prices have been volatile, impacting investor sentiment since the onset of the US and Israel's conflict with Iran, with prices initially slipping before recovering slightly [3] - Gold prices rebounded by about 0.3% to $4,662.51 per ounce, while silver prices fell approximately 1.7% to $71.62 per ounce [4] M&A Activity - Unilever is in discussions with McCormick & Co. regarding a potential sale of its foods business, which could integrate Unilever brands like Marmite and Colman's with McCormick's Cholula hot sauce [4][5] - The outcome of these discussions remains uncertain, but it aligns with Unilever's strategy to focus on higher-growth beauty and personal care categories [5] Treasury Yields - Treasury yields increased, with the 10-year yield rising about 1.7 basis points to 4.3%, the 2-year yield up 3 basis points to 3.87%, and the 30-year yield edging up 1 basis point to 4.87% [7] Global Market Sentiment - Asian markets experienced mixed trading, with Hong Kong's Hang Seng down 1%, Shanghai slipping 1.2%, and Australia's S&P/ASX 200 losing 0.8%, while South Korea's Kospi and India's Sensex saw slight gains of 0.3% and 0.4% respectively [8] - European markets showed a positive trend, with the pan-European Stoxx 600 up about 0.9%, driven by gains in banking and construction shares [8]