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AI is suddenly driving big swings in stocks. It also could seep into central-bank policy decisions and the U.S. housing market.
Who needs interest-rate cuts when the labor market is looking healthy and inflation is cooling?
The S&P 500 faces heightened risk from a historically high FINRA margin balance ratio and the dominance of passive trading strategies. Elevated margin leverage and algorithmic trading create a momentum-driven market, amplifying volatility and the risk of sudden, forced selling.
January delivered the kind of mix investors and policymakers have been looking for: inflation cooled even as the labor market kept adding jobs. The US consumer price index rose 0.2% in January and was up 2.4% from a year earlier, while core inflation (which strips out food and energy) rose 0.
The pace of private equity and venture capital investment in application software slowed for at least three consecutive years amid rising concerns about the risks advances in AI could pose to software company growth. Alternative asset managers' exposure to the software sector was under the spotlight after an early-February sell-off of technology stocks.
For starters, the 'AI scare' is a catalyst exposing underlying market fragility. South Korea's KOSPI equities index surged another 8.2% this week, with major indices up 5.8% in Japan, 5.6% in Thailand, 4.9% in Turkey, 4.1% in Taiwan, 3.9% in Vietnam, 3.5% in Indonesia, 2.4% in Australia, and 1.9% in Brazil and Canada.
Japan's strengthened fiscal mandate is lifting global rate expectations and tightening marginal liquidity, creating a structural headwind for high-beta assets, including crypto. Strong US labor data alongside moderating inflation have reinforced expectations of no change at the March FOMC meeting, with the first rate cut window now pushed to summer.
U.S. job growth surprises to the upside. Japan election outcome boosts growth expectations.
Productivity gains by AI are now turning into fears of destruction for many firms, industries, and their components – look at tech and software, straight-up bleeding since October. Most of the assets that got beaten down last Friday attempted a rebound in this week's action.
Stock benchmarks are attempting a fresh rebound, powered by the soft CPI print. Markets were on quite a rout but are now pushing to recover.
This Week's Market Wrap: AI Moving Fast And Breaking Things
Stocks ended the day roughly flat despite a surprisingly cool inflation report.
Ernest Hoffman is a Crypto and Market Reporter for Kitco News. He has over 15 years of experience as a writer, editor, broadcaster and producer for media, educational and cultural organizations.
Dow 50,000 could mark an interim top as AI fears hit new industries and hopes for interest-rate cuts diminish.
The administration is weighing a plan that would ease tariffs on some consumer goods while protecting U.S. companies facing overseas competition.
"Bloomberg Real Yield" highlights the market-moving news you need to know. Today's guests: Schwab Center for Financial Research Chief Fixed Income Strategist Kathy Jones, JPMorgan Private Bank Global Head of Macro & Fixed income Strategy Alexander Wolf, TCW Generalist Portfolio Manager, Fixed Income Jerry Cudzil and Invesco Head of North American Investment Grade Credit Matt Brill.
The stock market, including the Dow Jones, mostly gained Friday. But the Nasdaq lagged.
Comprehensive cross-platform coverage of the U.S. market close on Bloomberg Television, Bloomberg Radio, and YouTube with Katie Greifeld, Bailey Lipschultz, Carol Massar and Tim Stenovec. -------- More on Bloomberg Television and Markets Like this video?
Market Domination Host Josh Lipton catches up on the day's top market stories ahead of the closing bell on February 13, 2026. Federal Reserve Bank of Chicago President Austan Goolsbee sits down with Yahoo Finance Senior Fed Reporter Jennifer Schonberger to speak on January jobs data and the latest Consumer Price Index (CPI) inflation reading.
It's not just the software space that experienced profound volatility. Gold, silver and bitcoin all saw outsized moves throughout a wild week on Wall Street.