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U.S.-Iran war exposes big market concentration risk. It isn’t in S&P 500 stocks
Finance

U.S.-Iran war exposes big market concentration risk. It isn’t in S&P 500 stocks

ETF Edge U.S.-Iran war exposes big market concentration risk. It isn’t in S&P 500 stocks Published Fri, Mar 6 202612:52 PM EST Krysta Escobar WATCH LIVE Source

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Why the world’s top-performing stock market in 2025 is seeing historic volatility
World

Why the world’s top-performing stock market in 2025 is seeing historic volatility

TOPSHOT – Currency dealers monitor exchange rates in a foreign exchange dealing room at the Hana Bank headquarters in Seoul on February 2, 2026. South Korea’s benchmark index Kospi tumbled more than five percent on February 2, in line with a sell-off across Asian markets amid fresh worries about an AI-fuelled tech rally that has […]

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Broadcom earnings, AI’s PR problem, Musk takes the stand and more in Morning Squawk
Technology

Broadcom earnings, AI’s PR problem, Musk takes the stand and more in Morning Squawk

This is CNBC’s Morning Squawk newsletter. Subscribe here to receive future editions in your inbox. Happy Thursday. If you’re concerned about automation impacting your job, I’m sorry to say this story Xiaomi’s humanoid robot “interns” probably won’t ease those worries. Stock futures are lower this morning. The three major indexes are coming off a winning day. Here […]

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South Korea stocks crashed 18% in two days. Could it happen here?
World

South Korea stocks crashed 18% in two days. Could it happen here?

A man walks past in front of an electronic screen showing South Korea’s benchmark stock index (KOSPI) at the Korea Exchange in Seoul on March 3, 2026. Jung Yeon-je | Afp | Getty Images South Korean stocks quickly fell from grace following the U.S. and Israeli strikes on Iran. But Wall Street doesn’t see that […]

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Middle East conflict poses fresh test to central banks as oil shock fuels inflation
World

Middle East conflict poses fresh test to central banks as oil shock fuels inflation

Pedestrians look out across the city skyline as they walk along the Tabiat bridge in Tehran, Iran, on Saturday, Aug. 4, 2018. Ali Mohammadi | Bloomberg | Getty Images A widening Middle East conflict has posed a fresh test for global central banks, as fears of an oil shock and renewed inflation risks complicate policymakers’ calculus […]

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South Korea’s Kospi plunges 7% amid selloff in the region as Middle East war escalates
World

South Korea’s Kospi plunges 7% amid selloff in the region as Middle East war escalates

19 November 2025, China, Shanghai: Boats sail past downtown Shanghai on the Huangpu River. The tallest building on the skyline is the Shanghai Tower (rear). Bernd von Jutrczenka | Picture Alliance | Getty Images South Korea’s Kospi declined 7.24% Wednesday, extending a steep selloff from the day before when the index recorded its worst day in […]

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The momentum trades of 2026 are breaking with gold, silver and South Korea down big
Finance

The momentum trades of 2026 are breaking with gold, silver and South Korea down big

Key Points Gold, silver and South Korea were down big Tuesday amid fears the war in Iran could go on for longer than expected. Each of these trades were huge momentum plays in 2026, as investors nervous about their exposure to U.S. large cap tech sought out different asset classes. Bullion getting caught up in […]

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The Strait of Hormuz is facing a blockade. These countries will be most impacted
World

The Strait of Hormuz is facing a blockade. These countries will be most impacted

Commercial ships anchor off the coast of the United Arab Emirates due to navigation disruptions in the Strait of Hormuz, Dubai on March 2, 2026. Anadolu | Getty Images The closure of the Strait of Hormuz by Iran is sending shockwaves across global energy markets, with Asia expected to face the maximum pain. A senior […]

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South Korea defense stocks soar with heavyweight Hanwha Aerospace surging 22% as traders react to Iran war
World

South Korea defense stocks soar with heavyweight Hanwha Aerospace surging 22% as traders react to Iran war

A Cheongung missile launcher is displayed during the Seoul International Aerospace and Defense Exhibition (ADEX 2025) at Seoul Air Base in Seongnam, Gyeonggi Province, South Korea, on October 17, 2025. Nurphoto | Nurphoto | Getty Images South Korean defense stocks saw massive gains on Tuesday after the country’s markets returned from a public holiday, as […]

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How the attack on Iran could impact the global oil market and economy
World

How the attack on Iran could impact the global oil market and economy

The joint U.S. and Israeli attack on OPEC member Iran risks a major oil supply disruption in the Middle East that, in a worst-case scenario, could trigger a global economic recession. Follow CNBC’s live coverage of the U.S.-Israel strikes in Iran Iran is the fourth-largest oil producer in OPEC at just over 3 million barrels […]

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