Money

Nasdaq drops into correction amid escalating trade tensions

Nasdaq enters correction territory amid escalating trade tensions and new U.S. tariffs on Canada, Mexico, and China.

Published

12 months ago

March 5, 2025

Ahron Young

Nasdaq enters correction territory amid escalating trade tensions and new U.S. tariffs on Canada, Mexico, and China.

In Short

Wall Street’s main indexes fell due to new tariffs imposed by President Trump, prompting retaliatory actions from China and Canada. The Nasdaq approached a correction, while concerns about economic growth and high equity valuations heightened market anxiety.

Wall Street’s main indexes experienced declines on Tuesday, with the Nasdaq nearing a correction due to heightened trade tensions.

This follows U.S. President Trump’s implementation of new tariffs on imports from Canada, Mexico, and China.

The tariffs include a 25% charge on imports from Canada and Mexico and increased duties on Chinese goods, which took effect that day.

In response, China and Canada initiated retaliatory measures, while Mexico hinted at a forthcoming response. The Nasdaq Composite was poised to drop roughly 10% from its peak closing high on December 16.

Spending cuts

Ben McMillan from IDX Insights noted elevated equity valuations and warnings about potential government spending cuts contributing to market fears.

The S&P 500’s financial and industrial sectors suffered significant losses, with major banks like Citigroup and JPMorgan Chase falling sharply.

The CBOE market volatility index reached its highest level since December, reflecting increased market anxiety. Adam Sarhan pointed out concerns about a slowdown in economic growth, particularly affecting banks’ profitability.

Trade deficits

Data from Trump’s and Biden’s presidencies showed fluctuating trade deficits with China, Canada, and Mexico.

As of 2:07 p.m. ET, the Dow Jones fell 0.70%, the S&P 500 declined by 0.33%, and the Nasdaq showed a slight increase. Ford and General Motors also dropped due to their extensive supply chains in North America.

Overall, more stocks declined than advanced, with numerous new lows being recorded on the NYSE.

Money

U.S. stocks falling amid AI worries and weak earnings

U.S. stocks decline amid AI concerns, defensive sectors rising; traders eye commodities, jobs data, and currency trends for insights.

Published

2 days ago

February 13, 2026

Harvey Vargas

U.S. stocks decline amid AI concerns, defensive sectors rising; traders eye commodities, jobs data, and currency trends for insights.

U.S. stocks are tumbling as investors grow concerned over AI profitability and disappointing earnings. Defensive sectors are attracting attention ahead of the upcoming CPI report, while market participants are carefully watching how tech-heavy AI stocks are influencing broader indices. Steve Gopalan from SkandaFX notes that these factors are shaping market sentiment.

For traders, commodities like gold and oil are also playing a role in sentiment, providing hedges amid market uncertainty. The January jobs report and unemployment data are adding further context, with potential implications for Federal Reserve policy.

Market expectations for rate cuts are shifting as investors weigh economic indicators against global market dynamics. Traders are also eyeing currency movements, including the Australian Dollar and Japanese yen, for signs of broader economic trends.

Money

Wall Street tumbles as tech stocks face AI disruption fears

Wall Street falters as tech stocks dive amid AI anxieties; 2026 seen as critical for proving AI investment returns.

Published

3 days ago

February 13, 2026

Harvey Vargas

Wall Street falters as tech stocks dive amid AI anxieties; 2026 seen as critical for proving AI investment returns.

Wall Street took a sharp hit as tech stocks plummeted amid growing investor anxiety over artificial intelligence. Markets reacted strongly to uncertainty about how AI could disrupt major sectors, leaving investors on edge. Kyle Rodda from Capital.com explains why investors are nervous about what’s ahead.

Cisco Systems’ quarterly results added to the market jitters, while defensive sectors gained attention as investors sought safer bets. Analysts describe 2026 as a ‘prove it’ year for AI, with companies needing to demonstrate real returns on their ambitious investments.

The January Consumer Price Index report and rising concerns over AI’s impact on transportation companies further weighed on sentiment. Investors are now closely watching major tech firms for signals on how AI spending will shape future market performance.

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Money

U.S. jobs report, Fed decisions, and Japan’s economic risks explained

January US jobs report sparks uncertainty; analysts debate impact on Federal Reserve policy and market confidence.

Published

4 days ago

February 12, 2026

Harvey Vargas

January US jobs report sparks uncertainty; analysts debate impact on Federal Reserve policy and market confidence.

The January US jobs report shows a mixed picture for the economy, with payroll revisions and steady unemployment leaving analysts questioning the impact on Federal Reserve policy. We break down what the numbers mean for interest rates and market confidence.

US stock markets could face turbulence as investors digest the latest jobs data. David Scutt from StoneX explains how these figures may influence equities and what the outlook is for global markets.

Meanwhile, developments in Japan and a strengthening yen could spark new macroeconomic risks. From carry trades to unexpected shocks, we explore how these factors ripple across the global economy.

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