2026년 2월 24일 · Unknown · financial · 출처 Yahoo Finance
US stocks retreated on Monday as investors grappled with the fallout from the Supreme Court's rebuff of President Trump's most sweeping tariffs, while AI disruption fears gripped markets once again.
The Dow Jones Industrial Average (^DJI) led the way down, losing roughly 1.7%, or over 800 points. Meanwhile, the S&P 500 (^GSPC) and the tech-heavy Nasdaq Composite (^IXIC) both dropped over 1%, coming off a volatile but winning session on Friday.
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Growing uncertainty about the global trade landscape is unsettling markets. The Supreme Court's invalidation of many US tariffs on Friday initially fueled trade hopes and buoyed stocks. But Wall Street is reassessing after Trump said Saturday that the US will lift the baseline tariff rate on imports to 15%, effective immediately.
In a strong response, the EU rejected any hike in tariffs, saying "a deal is a deal" and calling on Washington to clarify the steps it will take.
Meanwhile, the "AI scare trade" resumed on Monday, after Anthropic announced an AI tool designed to automate analysis and tasks typically done by expensive consulting teams. Shares of IBM (IBM) shares sank 13%, while Accenture (ACN) and Cognizant Technology (CTSH) also fell.
Industries across the board, including software, real estate and logistics, have gotten hit over the past several weeks amid concerns that AI tools will disrupt business models and squeeze margins.
Looking ahead, AI chipmaker Nvidia's (NVDA) results on Wednesday are the earnings highlight as the season continues to wind down, and as AI disruption fears swirl. Nvidia shares were a rare green spot for the market on Monday.LIVE26 updates
40 mins ago
Ines Ferré
Stocks fall as AI scare trade resumes, Trump tariff uncertainty emerges
Stocks fell on Monday amid ongoing uncertainty about President Trump's tariff policy and growing concerns about AI disruptions across multiple industries.
The Dow Jones Industrial Average (^DJI) fell roughly 1.7%. The S&P 500 (^GSPC) dropped 1%, and the tech-heavy Nasdaq Composite (^IXIC) decreased 1.1%.
President Trump announced he would impose a global 15% tariff over the weekend, following the Supreme Court's decision on Friday that struck down his emergency levy policy announced last year.
IBM (IBM) stock sank 13% after Anthropic announced an AI tool designed to automate analysis and tasks typically done by expensive consulting teams. Shares of Accenture (ACN) and Cognizant Technology (CTSH) also fell.
The AI 'scare trade' was back in action on Monday as traders assessed the threat of business model disruptions due to AI tools across an array of industries. Today at 8:36 PM UTC
Ines Ferré
Nvidia to report Q4 earnings ahead of annual GTC event
Nvidia (NVDA) shares were little changed on Monday as the rest of the market tumbled. The AI chip heavyweight is set to report earnings this week.
Yahoo Finance's Dan Howley reports on the timing of the results, and what to expect:
Read more here. Today at 7:42 PM UTC
Jake Conley
BofA: 'Misinformation' around Blue Owl makes the stock an attractive buy
Blue Owl Capital's (OBDC) shares have been punished over the last week after news that the firm was suspending redemptions from one of its private credit funds. The move prompted a renewed surge in worries around private credit markets, and shares have dropped roughly 8% over the past month.
But Bank of America says "misinformation" around the stock and recent news has made Blue Owl an attractive buying opportunity for investors.
"There is a significant level of misinformation weighing on OWL and the private credit industry," BofA analysts wrote in a client memo Monday morning, creating a "particularly attractive buying opportunity for OWL and the credit heavy Alts."
The bank's analyst noted that Blue Owl's investment history "is solid to strong across all of its strategies," while its credit quality "remains above average." Current conditions, the analysts said, remind them of similar sell-offs in shares of alternative investment firms Blackstone (BX), Apollo Global Management (APO), and Ares Management Corporation (ARES), which "led to 80%-190% total returns within 12 months from the lows."
Blue Owl's shares currently trade around $11.50. BofA's price target of $24 implies a return of more than 100%.
"Despite misinformation that has weighed on recent fundraising/redemptions, we believe gatekeepers and the majority of financial advisors are sticking to the facts which includes +12% 3Y annualized returns" for Blue Owl and its business development company Blue Owl Credit Income Corp., the analysts wrote.
"We continue to view private credit as an attractive contributor to a US retirees' portfolio given the high returns, downside protection and monthly dividends and it has even outperformed most equity strategies over the last three years." Today at 7:09 PM UTC
Ines Ferré
Gold climbs to three week high, silver jumps on tariff uncertainty
Gold (GC=F) on Monday, reaching a three-week high as the precious metal continued to outperform the broader market.
Gold hovered near $5,230 per ounce after President Trump raised global tariffs to 15% over the weekend, following the Supreme Court’s decision striking down the administration’s emergency tariff policy announced last year.
Bullion is up 19% year to date after a sharp late-January drawdown sent contract prices tumbling from an all-time high of about $5,600 per ounce.
Wall Street strategists have reaffirmed their bullish outlook on gold while urging caution on silver (SI=F), which reached $87 per ounce on Monday.
Silver futures have climbed 12% over the past five sessions but are still about 28% off all-time high of $121 reached on January 29. Today at 6:16 PM UTC
Grace O'Donnell
Treasury yields fall as investors turn to bonds amid flight to safety
As US stocks sold off a…