A market downturn can happen when people least expect it. But there are several reasons why concerns may be mounting about a near-term crash. For one thing, economic conditions are shaky. Inflation remains elevated, tariffs are causing problems, and the conflict overseas has led to soaring energy and fuel costs. Image source: Getty Images. Continue reading

Source: Bloomberg, 38:36

ETFs Investing in Intel Corporation Stocks TradingView

标普500指数有望创下近四年来最长的周线连跌纪录。 自周一以来，该广泛指数已下跌约1.4%，有望连续第五周收跌。上一次出现如此长度的连跌纪录是在2022年5月。 责任编辑：张俊 SF065

Stephen Dainton during the Future Investment Initiative (FII) Priority Summit conference in Miami on March 27. Photographer: Zak Bennett/Bloomberg

國泰北美科技 (00770.TW) 股價、新聞、報價和記錄 Yahoo 財經

里士满联邦储备银行行长托马斯·巴尔金周五在演讲中对他认为利率将走向何方不置可否，称经济“迷雾”已然加剧。 这位央行政策制定者援引劳动力市场、人工智能以及伊朗战争对通胀影响的不确定性，仅表示考虑到当前状况的诸多疑问，本月维持基准利率稳定的决定“感觉是审慎的”。 “在迷雾中驾驶时，你不想踩油门——你不知道下一个弯道会有什么。你也不想猛踩刹车——可能会被后车追尾，”巴尔金在田纳西州约翰逊城的一个经济论坛上表示。“所以，你靠边停车，打开危险警示灯。” 事实上，巴尔金表示，过去一年里，这片迷雾已经“加深并扩散”。不过，他表示，即使面临通胀和劳动力市场的威胁，经济仍在“持续运转”。 巴尔金是今年联邦公开市场委员会会议的无投票权成员。他将在2027年再次获得投票权。 责任编辑：张俊 SF065

Law firm is preparing claim on behalf of 30,000 consumers who fear the FCA’s redress scheme will shortchange them Lloyds Banking Group is facing a court battle with 30,000 aggrieved car loan customers who are set to abandon the City regulator’s official redress scheme amid fears it will shortchange consumers and favour lenders. The claims law firm Courmacs Legal is planning to file a £66m omnibus claim on behalf of borrowers who believe they were financially harmed by car loan contracts set up by Lloyds’ motor finance arm, Blackhorse. Continue reading...

费城联邦储备银行行长安娜·鲍尔森周五表示，当前通胀率持续高于央行2%目标的情况，让她在制定政策时更加审慎。 在谈到人工智能可能对经济产生的潜在影响时，鲍尔森阐述了三种情景：人工智能带来的低、中、高增长潜力，以及这些情景将如何影响她设定利率的思路。 “在类似情况下，为确定合适的政策，我会关注的因素包括：我们当前和过去所处的状况，与我们政策目标的相对位置。简而言之，如果通胀率达到2%的目标，我会更安心地保持耐心，维持货币政策不变，并观察假设中的增长激增是否会带来通胀上行压力，”她在旧金山的一次演讲中表示。 “但如果通胀率高于2%，并且已持续一段时间，我会更加谨慎。在确定合适的政策时，我会倾向于更重视经济过热这种可能性，”鲍尔森补充道。 鲍尔森是今年联邦公开市场委员会有投票权的成员。 责任编辑：张俊 SF065

Bloomberg's Shruti Singh, joins Scarlet Fu on "Bloomberg Real Yield." The municipal-bond market’s weakest month in more than two years is starting to cause some borrowers to delay or shrink deals, or offer higher yields to lure investors, underwriters and investors say. (Source: Bloomberg)

格隆汇3月28日｜据外媒报道，一位伊朗高级官员周五表示，美国在呼吁谈判的同时却对伊朗发动攻击，这是“不可容忍的”。该官员补充说，由于伊朗的工业和核基础设施遭到攻击，德黑兰尚未决定是否回应美国的提议。该官员还补充说，伊朗对美国提议的回应原预计在周五或周六送达。

Michelle Giuda, CEO of the Krach Institute for Tech Diplomacy at Purdue, says the key to getting out in front of China in the AI race will be relying on US allies to support the American tech stack around the world. Giuda speaks with Ed Ludlow on “Bloomberg Tech.” (Source: Bloomberg)

在煤炭企业Hallador Energy达成最新的产能协议后，Jefferies将其股票评级从“持有”上调至“买入”。该投行还将目标股价上调至22.50美元，意味着较周四收盘价有22%的上涨空间。 分析师朱利安·杜穆兰-史密斯在周四的一份报告中表示，Hallador公司锁定了为期两年的每日470兆瓦的产能对冲，这显著超过了目前每日230兆瓦的水平。他还表示，该公司仅对冲至2028年夏季，为秋季潜在的超级计算机中心产能承购留出了空间。 杜穆兰-史密斯写道：“这一最新进展不仅体现了Hallador核心业务的价值，也为515兆瓦的天然气扩建项目和潜在的数据中心交易创造了更有利的条件。” 他补充道，这也“表明近期市场比预期的更为紧张，并且该地区有多家超大规模数据中心运营商（Meta、 谷歌 和 亚马逊 ）活跃，这使我们对Hallador股票目前尚未反映的多种选择权更为看好。” 责任编辑：张俊 SF065

Nvidia (NVDA) Stock: This GTC 2026 Highlight to Fuel 60% Rally? Watcher Guru

bymuratdeniz Welcome to Seeking Alpha's Catalyst Watch - a breakdown of some of next week's actionable events that stand out. Read more about the events that may impact stock prices next week. Monday - March 30 Volatility watch - AXT ( AXTI ) and Bloom Energy ( BE ) are set up for a volatile week of trading based on options volume. The most overbought stocks per their 14-day relative strength index include Transcontinental ( TCLAF ), Kore Group ( KORE ), and Assertio Holdings ( ASRT ). The most oversold stocks per their 14-day Relative Strength Index include Vital Farms ( VITL ), American Vanguard ( AVD ), and FuboTV ( FUBO ). Short interest is elevated on car rental stocks Hertz Global ( HTZ ) and Avis Budget ( CAR ). Earnings watch - Notable companies due to report include Fermi ( FRMI ) and Progress Software ( PRGS ). Dividend watch - Companies that have an ex-dividend date coming next week include Micron ( MU ), Deere ( DE ), Nucor ( NUE ), and Cisco ( CSCO ). IPO watch - HMH Holding ( HMH ) is expected to price its IPO and begin trading. The IPO lockup expires on certain blocks of shares of Neptune Insurance ( NP ), Knorex ( KNRX ), Commercial Bancgroup ( CBK ), and Energys Group ( ENGS ). The quiet period expires on MiniMed Group ( MMED ) to free up analysts to post ratings. All day - The four-day World Vaccine Congress will begin. Merck ( MRK ), Tonix Pharmaceuticals ( TNXP ), and Valneva ( VALN ) are some of the notable companies presenting. All day - It is the 55th anniversary of the founding of Starbucks ( SBUX ). The first location was in Seattle's Pike Place Market. All day - The Group of Seven energy and finance ministers are due to discuss the turmoil in the Middle East. 10:30 a.m. Federal Reserve Chairman Jerome Powell will participate in a discussion at the Harvard University Principles of Economics Class. Tuesday - March 31 Earnings watch - Notable companies due to report include Nike ( NKE ), McCormick ( MKC ), and PVH ( PVH ). All day - Hershey ( ...

Shares of Newmont Mining (NYSE: NEM) rose 4.5% at their highest point in trading on Friday, through 2 p.m. ET, logging 6% gains for the week. As the world's largest gold mining company, Newmont caught the gold price rally tailwind on Friday. Where can the stock go from here, though? Image source: Getty Images. Continue reading

ProShares Ultra Utilities (UPW) 股價、新聞、報價和記錄 Yahoo 財經

PM Images/DigitalVision via Getty Images With an investment structure that favors companies with large and high-margin businesses, the WisdomTree U.S. LargeCap Fund ETF ( EPS ) is arguably a fund with a quality tilt. This is a core characteristic of the fund that is reflected in its increased exposure to technology and communication services, especially big tech, if we take as a reference my previous article covering this fund from late 2024. Although EPS’s current portfolio may hold up well in the short term, supported by the financial strength and business resilience of its core holdings, ongoing uncertainties do not help, warranting a cautious stance at this moment. With that in mind, the coming sections will break down the fund’s portfolio and compare sector allocation, total returns, and volatility with the broader market and a peer group of ETFs. ETF Description And Highlights EPS is designed to provide exposure to profitable companies in the U.S. equity market. Using a rules-based methodology, the fund first filters out companies that have not generated positive earnings in each of the past four quarters. From this pool, the largest 500 companies by market cap are then weighted proportionally according to their earnings, subject to certain liquidity thresholds and a minimum price-to-earnings ratio of at least 2x, and with annual rebalances. As of March 11, 2026, EPS had $1.3 billion in assets under management across a portfolio of 502 companies, with an average market capitalization of $410.1 billion. As much as a market-cap index like the Russell 1000, the fund shows a clear tilt toward the upper end of the market cap spectrum, with mega caps representing 46.1% of total assets and large caps 35.2%, which together account for more than 80% of the fund. This has changed little compared to the picture in October 2024. Still, there has been a small increase in the allocation to mega caps from 43.4% to 46.1%, while exposure to small caps dropped from 21.7% to 17....

In trading on Friday, shares of Chimera Investment Corp's 8.00% Series A Cumulative Redeemable Preferred Stock (Symbol: CIM.PRA) were yielding above the 10% mark based on its quarterly dividend (annualized to $2.00), with shares changing hands as low as $19.90 on the day. Thi

据 商务部网站 ，3月27日，商务部部长王文涛在喀麦隆雅温得出席世贸组织第14届部长级会议期间，会见印度商工部长高耶尔。双方就中印经贸关系和世贸组织改革等议题深入交换意见。中国常驻世贸组织代表团大使李詠箑参加会见。 王文涛表示，中国和印度都是全球南方的重要国家，两国领导人就中印关系达成一系列重要共识。双方互为重要经贸合作伙伴，在区域和多边框架下密切合作，共同维护发展中成员利益、捍卫国际公平正义。中国商务部愿与印度商工部遵循两国领导人的战略引领，发挥好双边经贸合作的“压舱石”作用，欢迎印方积极参加“共享大市场·出口中国”等系列活动，用好中国国际进口博览会、中国-南亚博览会等平台，扩大对华出口。中方愿与印方加强沟通合作，共同维护世贸组织基本原则和规则，将发展议题置于中心地位，维护发展中成员正当权益，推动第14届部长级会议取得务实成果，展现历史担当。 高耶尔表示，中国是印度第二大贸易伙伴，印中两国将于2026年和2027年先后举办金砖合作机制会议。印中双方应在国际经贸合作中发挥更重要作用，共同维护国际贸易规则和公平公正的贸易环境，实现更加平衡的贸易关系。 王文涛部长还与高耶尔部长就双方关注的《促进发展的投资便利化协定》、最惠国待遇等问题深入交换了意见看法。

HJBC/iStock Editorial via Getty Images You may recall, dear readers, I've spent some time building an ArcelorMittal ( MT ) position. In my last article on the company, about two months ago, I went "HOLD" on the business due to what I considered to be the company reaching my valuation target. However, shortly after this article, which you can find here , the company outperformed and "shot up." As a result of this and the result of my targets given in my article, I rotated my position as per my guidance in that article. I did not rotate at the "peak" for the company, but I did manage close to it, netting a profit inclusive of dividends of close to 80% in a relatively short timeframe. Seeking Alpha ArcelorMittal RoR Also, as I made clear in my last article, that rating change didn't mean that I considered ArcelorMittal to be a rotation target at that time – it, in fact, "validated my conviction for MT as a core portfolio holding." It's just that the upside that happened in the course of 2-3 weeks after the article triggered a couple of alerts in my portfolio and PT's, which ultimately caused me to decide to sell about 85% of my stake. I therefore have about 15% left, still at a very good PT. As of this article, we'll explore both the short-term implications of the company's violent movement and what it signifies for the longer term for the business. ArcelorMittal has delivered significant short-term outperformance even considering the recent decline, with short term in this context meaning for about a year's period. The company was attractive both from a growth perspective (meaning growth in EPS) but also from a value perspective (meaning that the company was technically trading below where it should be trading, given its fundamentals). I will show you with clarity why, during the company's peak, it was overvalued and why I sold, and why now it's not overvalued, and why there might be an upside to the company. ArcelorMittal - Why there was overvaluation a few weeks ago...

In trading on Friday, shares of Hecla Mining Co's $3.50 Series B Cumulative Convertible Preferred Stock (Symbol: HL.PRB) were yielding above the 5.5% mark based on its quarterly dividend (annualized to $3.50), with shares changing hands as low as $62.67 on the day. As of last

JHVEPhoto What's the best memory chip play right now amid an industry-wide shortage of the components? Seeking Alpha analysts Nova Capital and Yiannis Zourmpanos offer their picks. Nova Capital : I like SanDisk ( SNDK ) on its recent dip. I know it's down only about 10% off its highs, but the sell-off was likely driven by the general market's weakness in recent trading sessions and also the fact that SK Hynix is preparing to list ADRs in the U.S. (Some market participants may be getting ready for reallocation, selling other memory names in advance.) I covered SNDK on March 13th, and my core thesis remains the same: amid the shift toward AI inference that requires massive NAND flash scalability and the fact that they're strictly capping bit growth in the mid-to-high teens through the decade, I don't see any possible setbacks in pricing for SNDK's offerings in the next couple of years at least. My 12- to 24-month price target range on it was $900-$1,500/share, and I still think the higher end of this range is doable for SNDK. Yiannis Zourmpanos : My top pick in memory right now is Micron Technology ( MU ). At around $355, it feels meaningfully undervalued versus the ~$516 consensus target, roughly 45% upside for a name so central to AI infrastructure. At ~17x forward earnings, you’re not paying a premium either, which makes the setup even more compelling. What really drives my conviction is HBM. Micron has already locked in most of its 2026 supply, and with DRAM constraints tightening, pricing power looks both strong and sustainable. I also like SanDisk ( SNDK ) as a pure NAND play. AI-driven SSD demand is clearly accelerating, and long-term deals with hyperscalers give it solid visibility. That said, after its recent run, the risk/reward feels less attractive. Between the two, I’m more comfortable with MU here (which I hold)—better value, more diversified, and still underappreciated. Top Technology Hardware, Storage & Peripherals Stocks More on Micron Technology, San...

The S & P 500 could soon join the other U.S. benchmarks in a correction as the Iran war stretches into a fifth week. Stocks are quickly deteriorating, with each of the major averages on pace to post an ugly month of losses as hopes for a quick resolution to the Middle East conflict gives way to fear. This week, the Nasdaq Composite fell into correction territory, with the Dow Jones Industrial Average quickly joining the tech-heavy benchmark. The S & P 500 doesn't look too far behind, just a little more than 8% off its own all-time high. A correction is defined as a slide of more than 10% and less than 20% from a recent peak. The technical setup is worrisome as well, given that the S & P 500's recent breakdown below its 200-day moving average suggests there's further downside ahead. At the very least, it will mean more volatility. An analysis from Cormark Capital Markets showed that the Vix averages 17 when it's above its 200-day, versus 26 when it's below that support. All month, investors have been hopeful that a quick resolution to the Iran war will mean the bull case for equities remains intact, given that strong earnings growth and easier fiscal policy is supportive — even now — of a big recovery later this year. But they are also growing more uneasy the longer the Strait of Hormuz remains closed as the conflict starts to have real-world ramifications. "I think if you tell me what's going to happen in the Middle East, I can tell you what's going to happen in the market," said Thomas Browne, portfolio manager at Keeley Gabelli Funds. The investment landscape is starting to reflect those changes in expectations. Treasury yields are rallying, with the 10-year above 4.4% as inflation expectations rise. Fed funds futures pricing is starting to show an interest rate hike expected later this year, instead of a cut. Oil remains above $100 a barrel , with many prognosticators dubious it will come down anytime soon. For a time, it appeared as though investors could count ...

控中芯國際援伊中美再開戰- 日報 工商時報

In Surprise Move, Iran Blocks Two Chinese Ships From Transiting Hormuz In a surprise twist, Iran appears to have turned its back on its best (and only) client, Beijing, when it blocked two China-owned container vessels from the Strait of Hormuz in what the WSJ said was an unusual move by Tehran, which has focused its shipping blockade on countries it deems supporters of Israel and the U.S. Paper says “open.” Reality says something else. Today, two ultra‑large COSCO container ships — CSCL Indian Ocean and CSCL Arctic Ocean — tried to exit the Gulf through Iran’s “approved” Hormuz lane… but turned back even after Iran said Chinese ships could pass. Operators… pic.twitter.com/vbEn0WKQYm — The Maritime (@themaritimenet) March 27, 2026 The two ships - CSCL Indian Ocean and CSCL Arctic Ocean - made U-turns near Larak Island, about 20 miles from the port of Bandar Abbas in southern Iran , the WSJ reported . COSCO vessels abort Strait of Hormuz transit attempt amid ongoing instability Following COSCO’s announcement to resume booking acceptance to Gulf destinations, new developments overnight suggest the situation in the Strait of Hormuz remains highly unstable. According to… pic.twitter.com/VkrtGwOZgD — MarineTraffic (@MarineTraffic) March 27, 2026 In recent days, some ships have transited the strait via the narrow channel between Iran’s Qeshm and Larak islands, including those signaling Chinese owners and crew members. Also on Friday, Iran’s Revolutionary Guard said that it had turned back three container ships of various nationalities trying to cross the strait, adding that all ship traffic to and from ports of supporters of the U.S. and Israel was prohibited, according to Nour News, which is affiliated with the country's Supreme National Security Council. Container ship owners told the WSJ the only vessels that can now cross the strait are those with cargoes of Iran-destined household goods, cars, clothing and pharmaceuticals. In the past week, Iran has allowed four ship...

Meta set to decline over 12% for the week amid landmark legal losses, heavy AI bets (META:NASDAQ) seekingalpha.com

周五，美国WTI原油价格盘中触及每桶100美元。这表明伊朗仍在封锁这条重要海上航线的交通。 美国原油价格一度触及每桶100.04美元的盘中高点，随后小幅回落。西得克萨斯中质原油期货收涨5.46%，报每桶99.64美元。国际基准5月交货的布伦特原油期货最新上涨4.05%，至每桶112.38美元。 美国总统特朗普给予伊朗10天延长期以开放这一战略要地的举措，未能缓解供应担忧。 特朗普周四在社交媒体上发文称，尽管“假新闻媒体和其他方面发表了相反的错误言论”，但与伊朗的谈判“进展非常顺利”。 作为声明的一部分，这位美国总统表示，他将暂停对伊朗能源基础设施的攻击，直至4月6日。伊朗尚未对特朗普的最新言论发表评论。 特朗普周四在内阁会议上还表示，伊朗本周允许10艘油轮通过霍尔木兹海峡，作为给美国的“礼物”。 “他们说，‘为了向你表明我们是真实可靠的，我们让你运走八船石油……它们明天就会启航，’”特朗普在谈到伊朗时说道。 他补充说，最终运出的油轮数量更多。“然后他们为自己说的话道歉，他们说，‘我们再派两艘船。’结果总共变成了10艘船，”他说。 市场一直密切关注霍尔木兹海峡的事态发展，以寻找中断或局势缓和的迹象，因为华盛顿与德黑兰之间的紧张局势持续为能源价格注入波动性。 特朗普的言论表明，至少部分石油运输仍在通过该水道，这可能缓解了眼前的供应担忧。 然而，分析师警告称，即使个别运输恢复，更广泛的石油市场仍日益脆弱。 睿咨得能源首席石油分析师保拉·罗德里格斯-马休表示：“石油市场对霍尔木兹海峡中断的反应并非不足，而是消化了它。” 她说：“近四周来，市场表现出显著的韧性……这得益于战前盈余、在途原油以及政策储备的综合作用，它们提供了临时缓冲并控制了价格。这一阶段现在即将结束。” 据睿咨得能源称，经过数周的供应损失和库存消耗，全球体系已从“有缓冲”转向“脆弱”，几乎没有空间来吸收进一步的冲击。 该公司估计，每天有近1780万桶的石油和燃料流经霍尔木兹海峡的运输已中断，迄今为止，损失的原油供应总量接近5亿桶。 责任编辑：张俊 SF065

格隆汇3月28日｜当地时间27日晚，伊朗外长阿拉格齐与黎巴嫩议会议长贝里通电话，就地区最新局势交换意见。阿拉格齐在通话中对贝里支持黎巴嫩国家团结的原则立场表示赞赏。他重申，伊朗坚定支持黎巴嫩主权和领土完整，强调在当前敏感局势下，维护和加强国内凝聚力至关重要。贝里在通话中介绍了以色列对黎巴嫩的攻击情况，指出以色列旨在“破坏”黎巴嫩关键基础设施，导致当地居民不得不迁离。双方在通话中还强调，将继续加强和发展两国关系。

Source: Bloomberg, 0:00