GMO’s 13F portfolio rose to $39.12B, with Microsoft, Alphabet, Meta, Apple, and Lam Research as top holdings. Click here to read more about the portfolio.

Jefferies found a basket of "AI risk" stocks, ranging from MongoDB to Robinhood, that could be under threat as the technology ...

Corporate America just delivered one of the strongest earnings seasons in recent memory, but you wouldn’t know it looking at ...

The stock market continued what has been a turbulent period with another drop Feb. 12 attributed to concerns over artificial intelligence, experts said. The Nasdaq Composite fell 1.5%, while the broad ...

The U.S. stock market sent an ominous signal this week that could indicate more pain ahead for investors despite Friday’s strong stock-market rebound. Stocks trading on the New York Stock Exchange ...

It’s been a wild spell in the markets, with swings across stocks, commodities, and cryptocurrencies. The week started with a big bounce in precious metals prices after a sudden plunge in gold and ...

Investor jitters about tech stocks and the health of the U.S. labor market sent stocks lower Thursday. The Dow industrials dropped 593 points, or 1.2%, while the S&P 500 also lost 1.2%. The Nasdaq ...

The stock market continued its plunge Feb. 5 amid investor concerns that experts attributed to increased uncertainty in the cryptocurrency and artificial intelligence worlds. The Nasdaq Composite was ...

Last week, Anthropic released a new AI tool for automating legal work, precipitating a mass stock market selloff over fears that the tech could upend huge software customers in industries ranging from ...

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If you want to know what “climbing the wall of worry” looks like, just look at the stock market. The Standard & Poor’s 500 has been in two-steps-forward, one-step-back mode since last fall, grinding ...

The S&P 500 climbs despite warnings of overvaluation and excessive investor optimism. Experts caution “buy the dip” may fail if sentiment shifts; risks are quietly building. Certain sectors like ...