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1 video · 10mBloomberg's closing panel asked whether the retreat is a crack in the AI narrative or a shakeout before a heavy mega-cap earnings week; CNBC's Investment Committee described a split between higher-quality balance sheets and leveraged operat
Nasdaq 100 had its steepest weekly drop since April 2025 as CoreWeave fell 25% on the week
Bloomberg's closing panel said the Nasdaq 100 fell roughly 2.5% on the day and the semiconductor index about 11% over the week, while CoreWeave posted a double-digit daily decline, a 25% weekly selloff and record-high default-protection pricing on its debt.
Warsh called AI a near-term demand shock that should become a positive supply shock
Fed Chairman Kevin Warsh called AI the most consequential economic change of his lifetime and said price pressures remain a shared, persistent problem across most economies.
Diesel is outpacing crude because refining capacity is tight, a Bloomberg segment argues
The segment points to reduced Russian diesel output after Ukrainian strikes, Middle East refinery outages and constrained US refining capacity, with inventories below normal and US plants near maximum utilization.
The FTC subpoenaed Anthropic and OpenAI in a consumer-protection inquiry
The inquiry examines whether AI products are marketed accurately, whether safety and data-security claims hold up and whether consumers face avoidable harm; the FTC chair frames it as ordinary enforcement of existing guardrails.
Larry McDonald says the S&P 500 could suffer a roughly 30% drawdown over the coming year
McDonald calls the S&P 500 dangerously concentrated, with NVDA and other AI leaders vulnerable if AI capital spending slows, and prefers long-duration bonds, hard assets and data-rich industrial and healthcare names.