Nike shares are falling after the company missed on earnings for the first time in three years. Oppenheimer’s Brian Nagel breaks down the results. Plus, a Japan-backed fund is set to buy semiconductor firm JSR as the country pushes for domestic production. JSR CEO Eric Johnson discusses the details. And, what’s ahead for the markets in the second half of the year? Chantico Global’s Gina Sanchez and RBC Capital Markets’ Elsa Lignos weigh in.

Micron shares are rising after the company beat on both earnings and revenue. Wedbush’s Matt Bryson breaks down the quarter. Plus, investors are gearing up for results from Nike after the close today. RBC Capital Markets’ Piral Dadhania lays out what to expect. And, Virgin Galactic is set to launch its first commercial space flight today as the space tourism race ramps up. Phantom Space CEO Jim Cantrell discusses the event.

Markets are putting a stop to their skid and preparing to close out a solid performance for June. Blanke Schein Wealth Management’s Robert Schein discusses the movement. Plus, CAVA’s successful IPO may be providing inspiration for other restaurants to go public this year. Barclays’ Jeffrey Bernstein gives his expectations. And, what’s ahead for the final trading days of the quarter? Evans May Wealth’s Lizzie Evans weighs in.

Tech has had a stellar start to 2023, but as investors look ahead to the second half of the year, they’re growing more focused on the potential risks around mega-cap tech’s massive market concentration. Big Technology’s Alex Kantrowitz discusses the outlook. Plus, the Biden administration has now allocated more than $260 billion for thousands of infrastructure projects, ranging from broadband and public transit to roads and bridges. Wolfe Research’s Timna Tanners breaks down which companies are set to benefit. And, a slew of housing data is out this week, providing fresh insight into the sector following the Fed’s first pause in its interest rate hiking campaign in more than a year. Brown Harris Stevens CEO Bess Freedman lays out her expectations.

Investors are digesting this weekend's short-lived armed rebellion against Russian president Vladmir Putin, which ended with Moscow signing a deal with the Wagner Group. RBC Capital Markets' Helima Croft and Fordham Global Foresight's Tina Fordham discuss the implications on Wall Street. Plus, Carnival reports earnings this morning amid a rally for cruise line stocks. Citi's James Hardiman lays out his expectations for the report. And, what's ahead for the final trading week of the month? TS Lombard's Skylar Montgomery Koning and Veritas Financial Group's Greg Branch weigh in.

Treasury Secretary Janet Yellen says the risks of a U.S. recession are easing due to the resilient job market. UBS Global Wealth Management’s Mark Haefele discusses how this impacts his investing strategies. Plus, the EU’s Internal Market Commissioner is meeting with the CEOs of Tesla, Meta, OpenAI, and Nvidia today to discuss tech regulation. GlobalData’s Cyrus Mewawalla lays out the details. And, the S&P 500 and Nasdaq are poised to snap multi-week win streaks, which JPMorgan attributes to restrictive monetary policy. 2/13 Strategic Partners’ Greg Sarian closes out the final trading day of the week.

Fed Chair Jerome Powell heads back to Capitol Hill today for his second day of testimony before Congress. Wall Street Journal’s Nick Timiraos lays out what to expect. Plus, several tech executives are set to meet with India Prime Minister Narendra Modi today to discuss regulation and infrastructure. Avaya CEO Alan Masarek describes what it’s like to do business in India. And, data from JPMorgan shows that the average retail investor still believes the market rally will roll on from here. Silvercrest Asset Management’s Robert Teeter and RBC Capital Markets’ Amy Wu Silverman preview the trading day ahead.

Amazon CEO Andy Jassy will meet with top EU anti-trust regulator Margrethe Vestager today to discuss the future of business under the new digital markets act. Ahead of that, Margrethe discusses regulation in an exclusive interview. Plus, FedEx shares are falling on weak Q4 revenue and its full-year forecast. Bank of America’s Ken Hoexter breaks down the results. And, the biggest global advertising convention is currently in full swing in France. Roku CEO Anthony Wood joins live from Cannes.

The Paris Air Show is in full swing with big commercial aircraft orders front and center. Lockheed Martin COO Frank St. John joins in an exclusive interview. Plus, for the third time in a week, China has cut key lending rates in a bid to shore up the country’s slowing economic recovery. Moody’s Analytics’ Katrina Ell discusses the outlook. And, CNBC is out with its inaugural black business leadership survey, showing top leaders in the U.S. are making positive changes when it comes to diversity. Xtreme Solutions’ CEO Phyllis Newhouse describes what she’s seeing today.

Bill Gates met with China President Xi Jingping today in his first visit to the country since 2019. Longview Global's Dewardric McNeal discusses the investment impact. Plus, after capping off their longest daily win streak in a decade, shares of Tesla are losing some ground. RBC Capital Markets' Tom Narayan weighs in on the performance. And, oil prices are on track to snap a two-week losing streak due to the weaker dollar. Warwick Investment Group's Kate Richard breaks down the pricing outlook.

Wall Street is digesting the Fed's decision to pause its interest rate hiking campaign after 10 straight increases. Piper Sandler's Stephen Scouten discusses the impact on financials, Neuberger Berman's Daniel Flax weighs in on tech stocks, and Mizuho's Anthony Crowdell talks utilities. Plus, CNBC's Jim Cramer says that, despite the resiliency shown by equities so far this year, there could be more selling ahead. RBC Brewin Dolphin's Janet Mui explains her view. And, how should investors position for the trading day ahead? Hightower's Stephanie Link breaks down her strategy.

Wall Street is just hours away from the Fed's rate decision, which will be accompanied by updated economic forecasts and followed by Chair Jay Powell's news conference. Morgan Stanley's Ellen Zentner gives her outlook. Plus, Tesla shares are on a record run, with the stock notching its longest win streak since first going public. Roth MKM's Craig Irwin discusses what's to come. And, Shell has boosted its dividend by 15% and is doubling down on its fossil fuel production strategy. Morningstar's Allen Good explains the impact on the oil sector.

The Federal Reserve kicks off its latest policy meeting today ahead of a busy day on Wall Street, with May CPI out this morning. The New York Times' Jeanna Smialek breaks down her expectations. Plus, oil prices are trying to recover some of yesterday's big losses as worries about demand growth in China and rising supplies in Russia offset the boost in prices. Bank of America's Francisco Blanch discusses the latest. And, regulators and anti-trust watch dogs are stepping up their assault on big tech. BNP Paribas Exane's Stefan Slowinski breaks down what this means for the sector.

Oracle reports earnings after the bell today amid growing competition within the cloud market. Bernstein's Mark Moerdler discusses his expectations. Plus, energy and communication services are the S&P 500's leaders and laggards this month. TD Cowen's Jason Gabelman and Raymond James' Frank Louthan break down what's driving the performance. And, Mastercard is out with its May SpendingPulse snapshot. Mastercard Economics Institute's Michelle Meyer reveals the results.

Investors are bracing for a very busy week with the May inflation report due on Tuesday and the latest Federal Reserve policy decision due on Wednesday. Former Fed Board Governor Roger Ferguson lays out his expectations. Plus, West Coast shipping ports are entering their longest labor-related disruption since 2015. Deutsche Bank's Amit Mehrotra dives into what this means for the transports industry. And, the IRA and its incentives have already had a huge impact on clean energy. Evercore ISI's Sean Morgan discusses which stocks are most poised to benefit.

It's not just tech making moves in the markets: ETFs for the homebuilding and retail sectors have been going in opposite directions since last August. UBS' John Lovallo and BofA Securities' Liz Suzuki explain what's driving the performance. Plus, the ongoing rally is taking a pause with the Nasdaq being hit the hardest in yesterday's session. New Street Advisors Group's Delano Saporu and Aureus Asset Management's Karen Firestone discuss the trading day ahead. And, Apple's next steps for its Vision Pro headset may be critical for its success. Oisoi Studio's Wim Reygaert explains his vision for the product's app development.

Golfers, fans, and sponsors are digesting the news that the PGA Tour is merging with Saudi-backed rival Liv Golf. Golf Magazine's Sean Zak explains the deal. Plus, China exports fell by 7.5% in May, far worse than economists were expecting. William Blair's Vivian Lin Thurston discusses the China recovery story. And, consumer staples are underperforming the broader markets despite strong earnings reports from several companies. Goldman Sachs' Jason English weighs in on the sector.

CNBC’s Frank Holland sits with Cisco CEO Chuck Robbins to discuss the company’s AI push and launch of networking cloud.

Apple unveiled its Vision Pro AR/VR headset at the Worldwide Developer Conference yesterday. Big Technology's Alex Kantrowitz discusses the details. Plus, All State and State Farm are refusing to write new property insurance policies in California due to rising climate risk. KBW's Meyer Shields explains the impact on the sector. And, Sam Altman continues his world tour of promoting OpenAI and its popular ChatGPT tool. The Verge's James Vincent breaks down the latest.

The world's largest oil exporter, Saudi Arabia, will slash production by 1 million barrels per day starting next month. Kpler's Viktor Katona explains the impact on oil prices. Plus, tech continues to outperform the broader markets, with the Nasdaq notching its first 6-week win streak since 2020. Laffer Tengler Investments' Nancy Tengler and Arete Research's Rocco Strauss discuss the sector. And, split positioning within the markets shows just how fragile this year's rally may be. 248 Ventures' Lindsey Bell and CIC Wealth's Malcolm Ethridge weigh in on the trading week ahead.

Today's jobs report is one of the final major economic data points ahead of the Federal Reserve's June policy decision. Grey Duck Outdoor Founder Rob Bossen describes the employment landscape in manufacturing. Plus, the retail sector is currently a case study in the haves and have-nots as key shopper segments pull back. Telsey Advisory Group's Dana Telsey discusses the situation. And, last month, the American Gaming Association reported an eighth straight record-breaking quarter in commercial gaming. Needham's Bernie McTernan weighs in on the summer gambling outlook.

The oil market is coming off a disastrous month, which WTI posting its worst performance since November 2021. Rystad Energy's Louise Dickson recaps the month. Plus, the House passed the bipartisan debt ceiling bill by a wide margin last night despite some strong opposition from far-right Republicans. Raymond James' Ed Mills discusses the next steps. And, with Memorial Day posting a record surge in air travel, what's ahead for the summer experiences landscape? D.A. Davidson's Tom White weighs in.

The bipartisan deal to raise the U.S. debt ceiling cleared a key hurdle last night and is now on its way to a full House vote later today. Stifel's Brian Gardner explains the latest. Plus, Cleveland Fed President Loretta Mester says she doesn't see any compelling reasons to pause interest rate hikes ahead of the central bank's next meeting. Milken Institute's William Lee discusses the outlook. And, is Taylor Swift's blowout Era's tour a sign for a strong live entertainment landscape this summer? Wolfe Research's Peter Supino weighs in.

President Biden and House Speaker McCarthy have reached an agreement to raise the government's borrowing limit and avoid a potential default. Renaissance Macro Research's Steve Pavlick discusses the deal. Plus, with the summer season kicking off, which sectors and stocks are set to benefit? Wedbush's Alicia Reese weighs in. And, heading into a new trading week, AI stocks are coming in hot on the back of significant momentum. Investopedia's Caleb Silver describes the most popular retail investing searches.

Retail is closing out another busy week of earnings as investors look for insight on the health of the consumer. Storch Advisors’ Gerald Storch and Refinitiv’s Jharrone Martis review the scorecard. Plus, multiple reports say the Biden Administration and House Speaker McCarthy’s office are closing in on a deal over the debt ceiling. Bipartisan Policy Center’s Rachel Snyder gives the latest. And, investors are pouring cash into money market funds as they look for safety in low risk assets. LPL Financial’s Quincy Krosby and G Squared Private Wealth’s Victoria Greene discuss the markets.

Another batch of retail earnings is out today as the focus on consumer spending continues. R5 Capital’s Scott Mushkin lays out his expectations. Plus, investors are feeling more anxious over the 11th hour nature of the debt ceiling talks, at least on the fixed income side. Silvercrest Asset Management’s Robert Teeter and BondBloxx’s Joanna Gallegos discuss the recent moves in yields. And, what’s in store for the trading day ahead? Evans May Wealth’s Lizzie Evans weighs in.

Europe's fine against Meta Platforms for illegal data transfers is the largest penalty to date under the EU General Data Protection Regulation. EU's Data Protection Commissioner Helen Dixon explains the decision. Plus, Nvidia CEO Jensen Huang is warning that U.S.-China tensions will negatively impact the chip industry. Wedbush's Matt Bryson discusses what this means ahead of earnings. And, Hong Kong-based PC maker Lenovo reported a third consecutive earnings miss but sees upside ahead. Lenovo CFO Wai Ming Wong breaks down the results.

Warner Bros. Discovery launches its merged platform of HBO Max and Discovery+ today. The Benchmark Company's Matthew Harrigan discusses the impact on the streaming landscape. Plus, Lowe's reports earnings this morning following Home Depot's worst revenue miss in nearly 20 years. UBS' Michael Lasser breaks down his expectations. And, so far, the debt ceiling standoff doesn't appear to be rattling the stock market as investors seem confident a deal with be reached. Strategas' Jeannette Lowe explains the latest.

President Biden and House Speaker McCarthy are set to resume face-to-face debt ceiling negotiations at The White House today. 22V Research’s Kim Wallace brings the latest. Plus, during the past earnings season, the phrase “AI” was mentioned more than 140 times by executives at Alphabet, Meta, and Microsoft. Reuters Breaking Views’ Felix Martin discusses the future for innovation. And, global stocks hit record highs last week as investors look for opportunities outside of the U.S. NewEdge Wealth’s Ben Emons, Rose Advisors at Hightower’s Patrick Fruzzetti, and CFRA’s Sam Stovall set up the trading week ahead.

While President Biden is in Japan for the G7 conference, the White House says Democratic negotiators are making progress in their debt ceiling talks. Raymond James’ Ed Mills explains the latest. Plus, Deere reports earnings this morning, offering insight into the state of the economy. D.A. Davidson’s Michael Shlisky discusses his expectations. And, new research suggests more traders are favoring bonds over stocks as the US3M hits new highs this week. Apex Financial’s Lee Baker, Main Street Asset Management’s Erin Gibbs, and Pivotal Invests’ Tiffany McGhee break down their investment strategies.

Walmart reports earnings this morning after Home Depot and Target said consumers are pulling back on discretionary spending. TD Cowen's Oliver Chen discusses his expectations. Plus, famed hedge fund manager Michael Burry may be betting big on China, but the rest of Wall Street is growing more skeptical about the world's second largest economy. KraneShares' Brendan Ahern breaks down the trade. And, mining companies are sitting on a lot of cash after last year's strength in commodity prices, which is fueling a boom in lithium M&A activity. Stifel's Cole McGill weighs in on the sector.

Elon Musk says Tesla will deliver its first Cybertrucks this year following the company's annual shareholder meeting yesterday. Roth Capital's Craig Irwin explains the road ahead for Tesla. Plus, Target will report earnings this morning after Home Depot posted its worst revenue miss in nearly 20 years. D.A. Davidson's Michael Baker discusses his expectations. And, a string of key housing data will be released in the coming days. Nest Seekers' Erin Sykes breaks down the sector.

Home Depot kicks off a busy week for retail earnings. BofA Securities’ Liz Suzuki breaks down her expectations for the report. Plus, President Biden meets face-to-face with House Speaker Kevin McCarthy today in order to craft a spending deal that would avoid a U.S. debt default. BTIG’s Isaac Boltansky discusses the latest. And, several company executives will testify before Congress today on the regulation of artificial intelligence. CDO Today’s Salema Rice weighs in on the outlook.

President Biden, House Speaker McCarthy, and other Congressional leaders are planning to resume their face-to-face talks on a possible budget deal tomorrow. Beacon Policy Advisors' Stephen Myrow explains the latest. Plus, tech continues to outperform the broader market as investors pile into growth over value. Clockwise Capital's James Cakmak discusses the top stocks to watch. And, it's a busy week for the housing sector, with several pieces of data due. Housing Wire's Logan Mohtashami describes what to expect.

The meeting between President Biden and Congressional leaders slated for today has been postponed until early next week. Stifel's Brian Gardner discusses the latest. Plus, Elon Musk says he's found someone to run Twitter and its parent company, X Corp. Vox's Sara Morrison breaks down the details. And, how are investors protecting their portfolios amid growing concerns of an economic downturn? Harris Financial Group's Jamie Cox and Horizon Investments' Scott Ladner weigh in.

Disney shares are under pressure despite a stronger than expected earnings report. UBS' John Hodulik discusses what investors are focused on. Plus, Mastercard is out with a new report suggesting global travel will rebound this year. Mastercard's Bricklin Dwyer dives into the results. And, U.S. stock futures are higher following positive signs in the April CPI numbers. The Glenview Trust Company's Bill Stone and Morgan Stanley Private Wealth Management's Katerina Simonetti lay out the trading day ahead.

The April CPI report will be released this morning, with economists expecting little or no change in the year-over-year headline number. Van Lanschot Kempen's Anneka Treon, Ritholtz Wealth Management's Josh Brown, and Citi Global Wealth Management's Steven Wieting explain the impact on the markets. Plus, top Congressional leaders are showing few signs that they have moved any closer to resolving the debt limit deadlock. Fordham Global Foresight's Tina Fordham discusses the latest. And, Disney reports earnings today as investors look for updates on the company's multi-billion dollar restructuring plan. Citigroup's Jason Bazinet gives his quarterly estimates.

President Biden is set to hold a face-to-face meeting today with top congressional leaders to break the current debt limit deadlock. Strategas Research Partners’ Dan Clifton weighs in on the situation. Plus, the latest report from the Federal Reserve suggests the recent regional banking turmoil may lead to a greater economic downturn than expected. Piper Sandler’s Stephen Scouten discusses the impact. And, many strategists say there’s plenty of upside for commodities in the coming months. Wells Fargo Investment Institute’s John LaForge explains the bull market super-cycle.

The read on the regional banking sector continues ahead of new data on loans today. Synovus CEO Kevin Blair explains what his bank is experiencing. Plus, the chief executives of five EU tech companies are pushing back on a proposed set of new regulations from Brussels. Brainlab CEO Stefan Vilsmeier explains why he signed that letter of concern. And, a group of Senate Republicans say they will oppose the Democrats' plan to vote on a bill that only raises the U.S.' borrowing limit without addressing other matters. AEI's James Pethokoukis weighs in on the debt ceiling battle.

The April jobs report is out this morning, with economists expecting employers to have added 180,000 net new jobs last month. University Hospital CEO Edward Jimenez explains what his hospital is seeing. Plus, the regional bank ETF is on pace for its worst week since early March when Silicon Valley Bank collapsed. RBC Capital Markets' Gerard Cassidy weighs in on the sector. And, Apple shares are higher after the company beat on earnings due to an increase in iPhone sales. Oppenheimer's Martin Yang discusses why he's raising his price target of the stock.

The Federal Reserve approved its tenth straight interest rate hike in just over a year yesterday, marking the Fed's most aggressive tightening cycle since the 1980's. NatWest Markets' Michelle Girard gives her thoughts. Plus, Apple reports results for its fiscal second quarter today, rounding out earnings season for big tech. Laffer Tengler Investments' Nancy Tengler discusses what she's expecting. And, VP Kamala Harris will be meeting with the CEOs of AI-related companies today to discuss the regulation of artificial intelligence. GlobalData's Cyrus Mewawalla explains the potential impact on the sector.

The markets are all but certain the Fed will announce a 25-basis point rate hike at its meeting today, which would bring the benchmark rate to a 16-year high of 5.1%. Morgan Stanley's Seth Carpenter lays out his expectations. Plus, the regional banking sector closed at its lowest level since November 2020 yesterday. KBW's Christopher McGratty discusses the latest. And, it's not just regional banks: oil is down more than 1% today, extending yesterday's massive losses amid worries about the global economy and fuel demand. Energy Aspects' Amrita Sen weighs in on the sector.

The Fed kicks off its two-day policy meeting today, where a tenth interest rate increase is expected. Goldman Sachs Asset Management’s Ashish Shah breaks down his expectations. Plus, President Biden has reportedly called for an emergency meeting at the White House to discuss how to avert a U.S. debt default. Raymond James’ Ed Mills discusses the latest. And, Uber reports earnings this morning as the ridesharing company continues to outperform rival Lyft. D.A. Davidson’s Tom White explains which stock he prefers.

JPMorgan will be buying most of First Republic's assets after the regional bank was seized by U.S. regulators. Steward Partners Global Advisory's Eric Beily and Douglas C. Lane & Associates' Sarat Sethi discuss the impact on the markets. Plus, big tech is leading stocks higher with bets on growth being the hottest trade on the street. Big Technology's Alex Kantrowitz breaks down what it means for Apple's earnings this week. And, the U.S. continues to watch cybersecurity threats around the world, particularly from Russia, China, and North Korea. SentinelOne CEO Tomer Weingarten explains what his business his seeing.

Kansas has become the latest state to push back against ESG investing in a new bill passed this week. Kansas State Treasurer Steven Johnson explains why he supports the legislation. Plus, Exxon Mobil and Chevron are set to report results today, capping out the busiest week of earnings season. RBC Capital Markets' Biraj Borkhataria's discusses the outlook. And, Amazon shares are slumping despite an earnings and revenue beat. JMP Securities' Nicholas Jones breaks down why he's still bullish on the stock.

Meta shares are popping after the company posted an unexpected increase in sales and issued better-than-expected guidance for the current period. Hargreaves Landsdown's Sophie Lund-Yates explains what this means for the remainder of tech earnings. Plus, First Republic shares are hitting an all-time low as the bank struggles to stabilize its balance sheet, overcome a massive withdrawal in customer deposits, and prevent any future runs. Financial Times' Stephen Gandel discusses the latest. And, the story for Southwest Airlines has been its operational nightmares in recent months. Citigroup's Stephen Trent breaks down the potential impact on its latest earnings report.

Microsoft shares are higher after beating revenue and earnings expectations for the third quarter. Oppenheimer's Timothy Horan breaks down the results. Plus, shares of Alphabet are also rising on its first earnings beat in more than a year. Arete Research's Richard Kramer discusses what this means for big tech. And, a new warning from Goldman Sachs says systematic money managers are more likely to be sellers in the coming weeks. Waddell & Associates' David Waddell and CIC Wealth's Malcolm Ethridge discusses the impact on the markets.

Microsoft and Alphabet kick off a big week for tech earnings as investors assess the sustainability of the sector's rally this year. Third Bridge's Scott Kessler weighs in on the outlook. Plus, McDonald's will also report results today as restaurant stocks outperform the broader market. Bank of America's Sara Senatore explains what she's expecting. And, a string of key housing data is out this morning, including the February Case-Shiller Home Price Index and March New Home Sales. Mphasis Digital Risk's Jeff Taylor breaks down the number estimates.