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Morgan Stanley

Morgan Stanley is a global investment bank whose history, through its legacy firms, can be traced back to 1924. The company has institutional securities, wealth management, and investment management segments with approximately 45% of net revenue from its institutional securities business, 45% from wealth management, and 10% from investment management. About 24% of its total revenue is from outside the Americas. The company had over $6 trillion of client assets as well as around 70,000 employees at the end of 2024.

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El IPP de EE.UU. cayó un 0,4 % en marzo, por debajo de lo esperado. La inflación al productor desacelera y los mercados reaccionan al alza.

La inflación mayorista sorprende a la baja en EE.UU.: ¿cómo reaccionaron los mercados y qué sigue para la Fed?

New,York,,Usa,,May,31,,2023:,J.p.morgan,Bank,Corporation,Headquarters

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Aquí tienes cinco acciones estadounidenses que podrían llamar la atención de los inversores este viernes: MS, FAST, WFC, BK y JPM.

5 acciones en el foco este viernes: MS, FAST, WFC, BK y JPM

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Los futuros europeos, incluido el IBEX 35, repuntan pese a la incertidumbre global. ¿Qué impulsa al selectivo español en medio del caos?

Futuros del IBEX 35 suben con fuerza mientras Europa gana terreno ante la volatilidad

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MS&AD INS GRP HLDGS ORD by MS&AD Insurance Group Holdings, Inc.

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MatsukiyoCocokara & Co

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MC Endeavors Inc

Emerson Radio Corp

MISSION READY SOLTNS INC by Mission Ready Solutions Inc.

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Multi Soft II Inc

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President Donald Trump's aggressive trade tariffs extend beyond Wall Street, rattling the Treasury market and the U.S. dollar. The turmoil is now challenging the long-held narrative of &#8220;American exceptionalism&#8221; that has underpinned global confidence in the <a href="https://www.benzinga.com/government/regulations/25/04/44710975/wall-streets-american-exceptionalism-trade-falters-as-dollar-stocks-bonds-all-slide">U.S. economy for decades.</a>
A broad trade-weighted measure of the dollar fell Friday to its lowest level since April 2022. The greenback is now down 10% since Trump's inauguration, raising concerns about its global reserve status.
Although recent March inflation reports showed cooling price pressures across both consumer and producer markets, bond markets didn't react <a href="https://www.benzinga.com/25/04/44762609/producer-inflation-sharply-drops-yet-treasury-yields-rise-heres-why-a-fed-rate-cut-in-may-could-be-back-on-the-table">with the usual optimism.</a>
Long-dated Treasury yields climbed steadily all week, with the 10-year yield breaking past 4.50%  — a level not seen since February. The 30-year yield briefly hit 5%, signaling that bond vigilantes —investors who dump bonds in protest of policy mistakes — have returned.
Amid widespread selling of U.S. Treasury bonds and the dollar, gold reaffirmed its role as a haven, surging to a new all-time high above $3,200 per ounce.
On Wednesday, stocks skyrocketed after the Trump administration announced a 90-day suspension of tariffs for most trade partners — China being the notable exception, with levies surging to 145%. The move triggered the biggest one-day rally on <a href="https://www.benzinga.com/economics/macro-economic-events/25/04/44720903/nasdaq-100-eyes-strongest-day-since-2008-as-magnificent-seven-add-15-trillion-in-historic-market-rally">Wall Street since 2008.</a>
Still, that positive momentum faded quickly. By the week's end, investor sentiment was once again clouded by uncertainty. The White House remains committed to its hardline tariff policy against China, even as Beijing retaliated with counter-tariffs on U.S. goods that now <a href="https://www.benzinga.com/markets/25/04/44756353/xi-jinping-says-there-are-no-winners-in-tariff-war-as-china-slaps-125-tariffs-on-us-goods-urges-trump-to-immediately-correct-wrongdoings">reach as high as 125%.</a>
Meanwhile, first-quarter earnings reports from banking giants including JPMorgan Chase &amp; Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JPM#NYSE">JPM</a>), Morgan Stanley (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MS#NYSE">MS</a>) and Wells Fargo Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WFC#NYSE">WFC</a>) delivered encouraging numbers. Yet, investors remain cautious as the true impact of tariffs likely won't be visible until the second-quarter results.
<a href="https://www.benzinga.com/25/04/44760533/jpmorgan-kicks-off-earnings-season-strong-investment-banking-wealth-management-lead-revenue-surge">&#8220;The economy is facing considerable turbulence,"</a> JPMorgan CEO Jamie Dimon said.
More troubling are signs from Main Street. American consumers are growing increasingly pessimistic.
The <a href="https://www.benzinga.com/economics/macro-economic-events/25/04/44764554/consumer-sentiment-crashes-to-3-year-lows-as-inflation-expectations-spike-to-1981-highs">University of Michigan's preliminary consumer sentiment</a> index for April plunged to its lowest level since mid-2022. Expectations for inflation jumped sharply: one-year outlooks soared to 6.7%, the highest since 1981, while five-year expectations climbed to 4.4%, the highest since 1990.
Now Read:
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<li><a href="https://www.benzinga.com/markets/cryptocurrency/25/04/44770031/will-a-fed-pivot-rekindle-the-bitcoin-bull-run-if-yes-expect-a-shift-in-institutional-sentiment-experts-say">Will A Fed Pivot Rekindle The Bitcoin Bull Run? If Yes, Expect A &#8216;Shift In Institutional Sentiment,&#8217; Experts Say</a></li>
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Image: Shutterstock

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Wall Street Panic Extends To Main Street As US-China Trade War Escalates, Bond Vigilantes Make A Comeback: This Week In Markets

On Friday, Morgan Stanley&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MS#NYSE">MS</a>) reported a first-quarter 2025 EPS of $2.60, up from $2.02 a year ago and beating <a target="_blank" href="https://www.benzinga.com/analyst-ratings/analyst-color/25/04/44614042/jpmorgan-wells-fargo-morgan-stanley-bny-mellon-will-strike-a-cautious-tone-analysts" rel="noreferrer noopener">the consensus of $2.21</a>. Net earnings increased to $4.16 billion from $3.14 billion.
The U.S. bank&nbsp;<a target="_blank" href="https://www.morganstanley.com/content/dam/msdotcom/en/about-us-ir/shareholder/1q2025.pdf" rel="noreferrer noopener">reported</a> first-quarter revenue of $17.74 billion, up 17% year over year, beating the&nbsp;<a target="_blank" href="https://www.benzinga.com/calendars/earnings" rel="noreferrer noopener">consensus of $16.57 billion</a>.
Morgan Stanley&#8217;s provision for credit losses jumped to $135 million, primarily driven by growth in secured lending facilities and in the corporate loan portfolio and the impact of a weakening macroeconomic forecast.
Also Read:&nbsp;<a target="_blank" href="https://www.benzinga.com/general/market-summary/25/04/44756747/us-stocks-likely-to-open-lower-as-volatility-persists-before-bank-earnings-fed-is-likely-to-cut-rates-again-on-june-18th-says-expert" rel="noreferrer noopener">US Stock Futures Recover After Early Dip, Poised To Open Higher Amid Volatility: &#8216;Fed Is Likely To Cut Rates Again On June 18th,&#8217; Says Expert</a>
The firm&#8217;s expense efficiency ratio was 68% in Q1 of 2025 compared to 71% a year ago. Expenses for the quarter included $144 million of severance costs related to a March employee action across business segments.
Morgan Stanley delivered a Return on Tangible Common Equity of 23% during the first quarter and 19.7% a year ago.
Institutional Securities reported net revenues of $9.0 billion, reflecting record performance in Equity and strong Investment Banking results on higher fixed-income underwriting.
Investment Management results reflect net revenues of $1.6 billion, primarily driven by asset management fees on higher average assets under management (AUM) of $1.7 trillion. The quarter included positive long-term net flows of $5.4 billion.
Equity net revenues increased 45% to $4.13 billion. The company said, &#8220;Record Equity net revenues reflect increases across business lines and regions, particularly in Asia, with outperformance in prime brokerage and derivatives driven by strong client activity amid a more volatile trading environment.&#8221;
Wealth Management reported net revenues of $7.3 billion in the current quarter compared with $6.9 billion a year ago. The business added net new assets of $94 billion, and fee-based asset flows were $30 billion for the quarter.
Asset management revenues increased 15% to $4.39 billion on higher asset levels and the cumulative impact of positive fee-based flows.
Ted Pick, Chairman and Chief Executive Officer, said, &#8220;The Integrated Firm delivered a very strong quarter with record net revenues of $17.7 billion and EPS of $2.60, and an ROTCE of 23.0%. Institutional Securities strong performance was led by our Markets business with Equity reporting a record $4.1 billion in revenues. Total client assets of $7.7 trillion across Wealth and Investment Management were supported by $94 billion in net new assets. These results demonstrate the consistent execution of our clear strategy to drive durable growth across our global footprint.&#8221;
Price Action:&nbsp;MS stock is up 1.32% at $107.99 at the last check Friday.
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Photo by Taljat David via Shutterstock

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General

Morgan Stanley Q1 Credit Loss Provision Jumps To $135 Million On 'Weakening Macroeconomic Forecast,' Equity Revenue Jumps 45%

Producer input prices fell far more than expected in March, aligning with a broader slowdown in consumer inflation seen the previous day, as the early effects of tariffs fail to materialize <a href="https://www.benzinga.com/news/econ-s">at the wholesale level.</a>
The Producer Price Index (PPI) increased by 2.7% year-over-year last month, well below the previous 3.2%, according to data released Friday by the Bureau of Labor Statistics. The figure was sharply below economists' forecast of 3.3%.
On a monthly basis, wholesale prices fell by 0.4% in March, following an upwardly revised 0.1% increase in February and missing expectations for a 0.2% gain. The decline was driven largely by goods prices, which accounted for over 70% of the drop in the index for final demand. 
Prices for final demand goods slipped 0.9%—the steepest monthly decline since October 2023, when they fell 1.4%. More than three-quarters of March's pullback in goods prices was due to a 4.0% drop in the index for final demand energy. Notably, gasoline prices plunged 11.1%, contributing to two-thirds of the overall decline in goods. 
Other categories that saw price drops included chicken eggs, beef and veal, fresh and dry vegetables, diesel fuel, and jet fuel. 
Core producer prices—excluding food and energy—rose 3.3% year-over-year, down from an upwardly revised 3.5% in February and below expectations of a rise to 3.6%. 
On a monthly basis, core inflation declined by 0.1%, reversing the 0.1% increase seen in February and falling short of the 0.3% gain economists had forecast.
<h3 class="wp-block-heading">Market Reactions</h3>
Futures on major U.S. indexes advanced by 8:37 a.m. ET, with S&amp;P 500 contracts up 0.6%, despite China raising U.S. tariffs to 125% overnight. 
Dow Jones futures led the gains, up 0.8%, lifted by stronger-than-expected earnings from major banks, including JPMorgan Chase &amp; Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JPM#NYSE">JPM</a>), Morgan Stanley (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MS#NYSE">MS</a>), and Wells Fargo &amp; Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WFC#NYSE">WFC</a>). 
Meanwhile, the U.S. dollar index pared earlier losses slightly, while Treasury yields climbed, with the 10-year yield rising 7 basis points to 4.43%.
Gold futures were 1.5% higher to $3,225 per ounce. 
Premarket moves in major U.S. ETFs: 
<ul>
<li>SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) up 0.8%.</li>
<li>SPDR Dow Jones Industrial Average&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>) up 0.9%. </li>
<li>Invesco QQQ Trust Series&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>) up 0.9%. </li>
<li>iShares Russell 2000 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>) up 0.7%. </li>
</ul>
Read now: 
<ul>
<li><a href="https://www.benzinga.com/markets/25/04/44756353/xi-jinping-says-there-are-no-winners-in-tariff-war-as-china-slaps-125-tariffs-on-us-goods-urges-trump-to-immediately-correct-wrongdoings">Xi Jinping Says &#8216;There Are No Winners In Tariff War&#8217; As China Slaps 125% Tariffs On US Goods, Urges Trump To Immediately Correct &#8216;Wrongdoings&#8217;</a></li>
</ul>
Image created using artificial intelligence via Midjourney.

Producer Inflation Cools Sharply In March, Yet Investors Show Muted Reaction

Morgan Stanley Q1 Investment Banking Revenues Up 8%, Equity Net Revenues Up 45%, Fixed Income Net Revenues Up 5%

Morgan Stanley (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MS#NYSE">MS</a>) reported quarterly earnings of $2.60 per share which beat the analyst consensus estimate of $2.21 by 17.65 percent. This is a 28.71 percent increase over earnings of $2.02 per share from the same period last year. The company reported quarterly sales of $17.70 billion which beat the analyst consensus estimate of $16.57 billion by 6.79 percent. This is a 16.94 percent increase over sales of $15.14 billion the same period last year.

Earnings Beats

Morgan Stanley Q1 2025 GAAP EPS $2.60 Beats $2.21 Estimate, Sales $17.70B Beat $16.57B Estimate

Editor&#8217;s Note: This story has been updated to include the latest U.S. stock futures data.
U.S. stock futures edged higher Friday morning, rebounding after a weak Thursday session that saw markets lose momentum. Major benchmark index futures traded in positive territory during premarket hours after initially opening in the red.
Data from the Bureau of Labor Statistics on Thursday showed the<a href="https://www.benzinga.com/news/econ-s/25/04/44733390/march-inflation-rate-cools-far-more-than-expected-raises-hopes-for-near-term-fed-rate-cuts"> annual inflation rate falling</a> to a six-month low of 2.4% in March, down from 2.8% in February and below the expected 2.6%.
Monthly, the Consumer Price Index contracted by 0.1%, a decrease from the previous month&#8217;s 0.2% increase and below the anticipated 0.1% rise, marking the lowest monthly reading since May 2020.
Investors will keep an eye on the headline and core producer price index data for March and April&#8217;s consumer sentiment data, slated to be released later today. Major banks will kick off the earnings season as they report earnings before the market opens on Friday.
The 10-year Treasury bond yielded 4.40% and the two-year bond was at 3.80%. The CME Group's FedWatch <a href="https://www.cmegroup.com/markets/interest-rates/cme-fedwatch-tool.html">tool</a>&#8216;s projections show markets pricing a 61.6% likelihood of the Federal Reserve keeping the current interest rates unchanged in its May meeting. 
<figure class="wp-block-table is-style-stripes"> 
<table>
<tbody>
<tr>
<td>Futures</td>
<td>Change (+/-)</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>0.61%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>0.49%</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>1.05%</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>0.67%</td>
</tr>
</tbody>
</table>
</figure>
The SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) and Invesco QQQ Trust ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>), which track the S&amp;P 500 index and Nasdaq 100 index, respectively, were trading higher in premarket on Friday. The SPY was up 0.62% to $524.58, while the QQQ declined 0.71% to $446.18, according to <a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a> data.
Cues From Last Session:
Energy, information technology, and communication services sectors led Thursday&#8217;s U.S. stock market decline, overshadowing a rise in consumer staples.
The broader market saw the Dow Jones briefly plunge over 1,000 points as investors considered economic risks despite a newly announced 90-day tariff pause.
Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) was down 4%, Nvidia Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) declined 6%, and Tesla Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) slipped 7% as these were the significant individual stock decliners.
On the economic front, the Consumer Price Index fell to 2.4% in March, below expectations, with monthly inflation turning negative for the first time since May 2020.
After Thursday&#8217;s fall, the Nasdaq 100 index was 17.46% lower than its previous high of 22,222.61 points. The S&amp;P 500 index was down 14.31% from its record of 6,147.43 points, and the Dow Jones declined 12.16% from its 52-week high of 45,073.63 points.
The Dow Jones index dropped 1,015 points or 2.50% to 39,593.66, whereas the S&amp;P 500 index declined 3.46% to 5,268.05. Nasdaq Composite tumbled to end 4.31% lower at 16,387.31, and the small-cap gauge, Russell 2000, slipped 4.27% to 1,831.39.
<figure class="wp-block-table is-style-stripes"> 
<table>
<tbody>
<tr>
<td>Index</td>
<td>Performance (+/-)</td>
<td>Value</td>
</tr>
<tr>
<td>Nasdaq Composite</td>
<td>-4.31%</td>
<td>16,387.31</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>-3.46%</td>
<td>5,268.05</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>-2.50%</td>
<td>39,593.66</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>-4.27%</td>
<td>1,831.39</td>
</tr>
</tbody>
</table>
</figure>
Insights From Analysts:
As the U.S. Core consumer price inflation excluding food and energy moved down to 2.81%, the lowest level since March 2021. And the overall U.S. CPI moved down to 2.39% in March, the lowest level since February 2021.
&#8220;Fed is likely to cut rates again on June 18th,&#8221; said Charlie Bilello from Creative Planning in an X post.
<figure class="wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter"> 
<div class="wp-block-embed__wrapper">
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">Overall US CPI moved down to 2.39% in March, the lowest level since February 2021. US Core CPI (ex-Food/Energy) moved down to 2.81%, the lowest level since March 2021. Based on this data the Fed is likely to cut rates again on June 18th (25 bps cut down to 4.00-4.25%). <a href="https://t.co/2qI8nO4nDz">pic.twitter.com/2qI8nO4nDz</a>
&mdash; Charlie Bilello (@charliebilello) <a href="https://twitter.com/charliebilello/status/1910313873929892200?ref_src=twsrc%5Etfw">April 10, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
He added that this data &#8220;should be enough for the Fed to resume cutting rates in June.&#8221;
<figure class="wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter"> 
<div class="wp-block-embed__wrapper">
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">US Core CPI Inflation is back below 3% for the first time in 4 years. This should be enough for the Fed to resume cutting rats in June.<a href="https://t.co/l5IYmkeySJ">https://t.co/l5IYmkeySJ</a> <a href="https://t.co/pvOHrTLqaL">pic.twitter.com/pvOHrTLqaL</a>
&mdash; Charlie Bilello (@charliebilello) <a href="https://twitter.com/charliebilello/status/1910315991218659582?ref_src=twsrc%5Etfw">April 10, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
As tech stocks experienced significant volatility following President Donald Trump‘s tariff announcements, Alexander Morris, CEO of F/m Investments, viewed the pullback as a buying opportunity for select Magnificent 7 companies.
"We have long been investors in the Mag 7 — not all of them, but a handful of them — and you'll see us more into some Apple, which seems to be at a discount," Morris told Reuters. "We picked up some Meta, which seemed to have done well."
Morris recommends investors maintain a disciplined portfolio allocation, like a 60-40 mix, through market volatility, noting the repeated resurgence of such strategies.
He advises choosing an allocation and sticking with it through market cycles until life events necessitate a change, emphasizing its self-balancing nature. Morris also cautions against market timing, as significant returns often occur within a few key days throughout the year.
&#8220;The concern going forward is that prices will rise and the economy will slow,&#8221; said Cooper Howard, director, fixed income strategy at the Schwab Center for Financial Research. &#8220;This will put the Fed in a difficult place.&#8221;
See Also: <a href="https://www.benzinga.com/money/how-to-trade-futures">How to Trade Futures </a>
Upcoming Economic Data
Here&#8217;s what investors will keep an eye on Friday:
<ul>
<li>The headline and core producer price index data for March will be released by 8:30 a.m. ET.</li>
</ul>
<ul>
<li>April&#8217;s preliminary consumer sentiment data will be announced, while St. Louis Fed President Alberto Musalem speaks at 10:00 a.m. ET.</li>
</ul>
<ul>
<li>New York Fed President John Williams will speak at 11:00 a.m. ET.</li>
</ul>
Stocks In Focus:
<ul>
<li>Morgan Stanley (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MS#NYSE">MS</a>) was up 0.019% in premarket on Friday as it is expected to report earnings before the opening bell. Analysts expect a quarterly earnings of $2.20 per share on revenue of $16.57 billion.</li>
</ul>
<ul>
<li>Wells Fargo &amp; Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WFC#NYSE">WFC</a>) was 1.13% lower as Wall Street expects it to report earnings of $1.24 per share on revenue of $20.75 billion before the opening bell.</li>
</ul>
<ul>
<li>JPMorgan Chase &amp; Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JPM#NYSE">JPM</a>) rose 0.7% as it is expected to report earnings before the opening bell. Analysts expect a quarterly earnings of $4.61 per share on revenue of $44.11 billion.</li>
</ul>
<ul>
<li>Bank of New York Mellon Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BK#NYSE">BK</a>) dropped 1.16% as Wall Street expects it to report earnings of $1.51 per share on revenue of $4.77 billion before the opening bell.</li>
</ul>
<ul>
<li>BlackRock Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLK#NYSE">BLK</a>) was 0.14% higher as it is expected to report earnings before the opening bell. Analysts expect a quarterly earnings of $11.19 per share on revenue of $5.53 billion.</li>
</ul>
<ul>
<li>Fastenal Co. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FAST#NASDAQ">FAST</a>) was 0.32% lower as Wall Street expects it to report earnings of 52 cents per share on revenue of $1.95 billion before the opening bell.</li>
</ul>
<ul>
<li>Stellantis NV (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STLA#NYSE">STLA</a>) declined 1.68% after reporting estimated consolidated shipments for the three months ending March 31 at 1.2 million units, representing a 9% year-on-year decline.</li>
</ul>
<ul>
<li>MSP Recovery Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSPR#NASDAQ">MSPR</a>) surged 171.88% after securing massive $1.2 billion debt relief via strategic partnerships and creation of an independent servicer.</li>
</ul>
<ul>
<li>Calamos Global Dynamic Income Fund (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CHW#NASDAQ">CHW</a>) jumped 43.10% after strategically choosing Pretoria&#8217;s LightDeepEarth as its preferred assay lab to boost assay result turnaround for its Heavy Mineral Sands program and improve operational efficiency.</li>
</ul>
Commodities, Gold, And Global Equity Markets:
Crude oil futures were trading higher in the early New York session by 0.15% to hover around $60.22 per barrel.
Gold Spot US Dollar advanced 1.30% to hover around $3,216.91 per ounce. Its fresh record high stood at $3,227.23 per ounce. The U.S. Dollar Index spot was lower by 1.69% at the 99.163 level.
Asian markets were mixed on Friday as India's S&amp;P BSE Sensex, China&#8217;s CSI 300, and Hong Kong's Hang Seng index advanced. Whereas Japan's Nikkei 225, Australia's ASX 200, and South Korea's Kospi index declined. European markets were mostly lower in early trade.
Read Next:
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<li><a href="https://www.benzinga.com/government/regulations/25/04/44728276/spy-qqq-call-volumes-spiked-minutes-before-tariff-pause-announcement-alexandria-ocasio-cortez-demands-disclosure-from-congress-members">SPY, QQQ Call Volumes Spiked Minutes Before Tariff Pause Announcement: Alexandria Ocasio-Cortez Demands Disclosure From Congress Members</a></li>
</ul>
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Market Summary

Guidance

Futures

Commodities

Federal Reserve

Analyst Ratings

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MSPR

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TSLA

US Stock Futures Recover After Early Dip, Poised To Open Higher Amid Volatility: 'Fed Is Likely To Cut Rates Again On June 18th,' Says Expert (UPDATED)

<h3>Companies Reporting Before The Bell</h3>
• Innventure (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INV#NASDAQ">INV</a>) is estimated to report quarterly loss at $0.15 per share on revenue of $450 thousand. 
• Morgan Stanley (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MS#NYSE">MS</a>) is expected to report quarterly earnings at $2.20 per share on revenue of $16.57 billion. 
• JPMorgan Chase (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JPM#NYSE">JPM</a>) is projected to report quarterly earnings at $4.61 per share on revenue of $44.11 billion. 
• Fastenal (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FAST#NASDAQ">FAST</a>) is likely to report quarterly earnings at $0.52 per share on revenue of $1.95 billion. 
• Wells Fargo (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WFC#NYSE">WFC</a>) is likely to report quarterly earnings at $1.24 per share on revenue of $20.74 billion. 
• Bank of New York Mellon (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BK#NYSE">BK</a>) is projected to report quarterly earnings at $1.51 per share on revenue of $4.77 billion. 
• BlackRock (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLK#NYSE">BLK</a>) is projected to report quarterly earnings at $11.14 per share on revenue of $5.59 billion. 
<h3>Companies Reporting After The Bell</h3>
• Children's Place (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLCE#NASDAQ">PLCE</a>) is projected to report quarterly earnings at $0.16 per share on revenue of $374.07 million. 
• Beam Glb (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BEEM#NASDAQ">BEEM</a>) is projected to report quarterly loss at $0.29 per share on revenue of $12.45 million. 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

BEEM

PLCE

Earnings Scheduled For April 11, 2025

The CNN Money Fear and Greed index showed an increase in the overall fear level, while the index remained in the &#8220;Extreme Fear&#8221; zone on Thursday.
U.S. stocks settled lower on Thursday, with the Dow Jones index dipping more than 1,000 points during the session as investors digested the 90-day tariff pause and weighed lingering economic risks to the outlook.
Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) shares fell over 4%, while Nvidia Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) declined around 6% on Thursday. Shares of Tesla Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) also tumbled more than 7% during the session.
On the economic data front, the Consumer Price Index fell from 2.8% year-over-year in February to 2.4% in March, below expectations of 2.6% and marking the lowest reading since September 2024. On a monthly basis, inflation was negative by 0.1% — the first decline since May 2020.
Most sectors on the S&amp;P 500 closed on a negative note, with energy, information technology, and communication services stocks recording the biggest losses on Thursday. However, consumer staples stocks bucked the overall market trend, closing the session higher.
The Dow Jones closed lower by around 1,015 points to 39,593.66 on Thursday. The S&amp;P 500 fell 3.46% to 5,268.05, while the Nasdaq Composite dipped 4.31% to 16,387.31 during Thursday's session.
Investors are awaiting earnings results from Morgan Stanley (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MS#NYSE">MS</a>), Wells Fargo &amp; Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WFC#NYSE">WFC</a>), and JPMorgan Chase &amp; Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JPM#NYSE">JPM</a>) today.
What is CNN Business Fear &amp; Greed Index?
At a current reading of 8.4, the index remained in the &#8220;Extreme Fear&#8221; zone on Thursday, versus a prior reading of 12.3.
The Fear &amp; Greed Index is a measure of the current market sentiment. It is based on the premise that higher fear exerts pressure on stock prices, while higher greed has the opposite effect. The index is calculated based on seven equal-weighted indicators. The index ranges from 0 to 100, where 0 represents maximum fear and 100 signals maximum greediness.
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</ul>
Photo via Shutterstock

Dow Tumbles Over 1,000 Points As Nvidia, Apple And Tesla Decline: Greed Index Remains In 'Extreme Fear' Zone

With U.S. stock futures trading higher this morning on Friday, some of the stocks that may grab investor focus today are as follows:
<ul>
<li>Wall Street expects Morgan Stanley (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MS#NYSE">MS</a>) to report quarterly earnings at $2.20 per share on revenue of $16.57 billion before the opening bell, according to data from <a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a>. Morgan Stanley shares rose 0.6% to $107.20 in after-hours trading.</li>
<li>Before the opening bell, Fastenal Company (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FAST#NASDAQ">FAST</a>) is projected to report quarterly earnings at 52 cents per share on revenue of $1.95 billion. Fastenal shares slipped 1.6% to $74.60 in the after-hours trading session.</li>
<li>Analysts are expecting Wells Fargo &amp; Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WFC#NYSE">WFC</a>) to post quarterly earnings at $1.24 per share on revenue of $20.75 billion. The company will release earnings before the markets open. Wells Fargo shares fell 0.8% to $62.59 in after-hours trading.</li>
</ul>
Check out our <a href="https://www.benzinga.com/premarket/">premarket coverage here</a>
<ul>
<li>Before the markets open, The Bank of New York Mellon Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BK#NYSE">BK</a>) is projected to report quarterly earnings at $1.51 per share on revenue of $4.77 billion. Bank of New York Mellon shares fell 1.5% to $75.50 in the after-hours trading session.</li>
<li>Analysts expect JPMorgan Chase &amp; Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JPM#NYSE">JPM</a>) to post quarterly earnings at $4.61 per share on revenue of $44.11 billion before the opening bell. JPMorgan shares gained 0.4% to $228.00 in after-hours trading.</li>
</ul>
Check This Out: 
<ul>
<li><a href="https://www.benzinga.com/25/04/44734419/top-2-real-estate-stocks-that-may-keep-you-up-at-night-this-month">Top 2 Real Estate Stocks That May Keep You Up At Night This Month</a> </li>
</ul>
Photo via Shutterstock

JPMorgan Chase, Wells Fargo And 3 Stocks To Watch Heading Into Friday

As Wall Street wraps up one of its wildest weeks in recent memory, all eyes are locked on Friday, a session poised to unleash a wave <a href="https://www.benzinga.com/news/econ-s">of market-moving catalysts. </a>
After Thursday's brutal sell-off in risk assets, investors are gearing up for a showdown featuring big bank earnings, fresh inflation data, and a critical read on consumer sentiment.
The S&amp;P 500, tracked via the SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>), is clinging to a 2.8% weekly gain, eyeing its strongest performance of 2025. That includes Wednesday's historic 9.5% surge, the index's largest one-day leap since the 2008 financial crisis.
<h3 class="wp-block-heading">Big Banks Kick Off Q1 Earnings Season</h3>
Some of the country's biggest financial institutions will kick off the first-quarter earnings season.
JPMorgan Chase &amp; Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JPM#NYSE">JPM</a>), Morgan Stanley (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MS#NYSE">MS</a>), BlackRock Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLK#NYSE">BLK</a>), Wells Fargo &amp; Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WFC#NYSE">WFC</a>), and Bank of New York Mellon (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BK#NYSE">BK</a>) are all slated to report earnings before the market opens Friday.
Here's what the median Wall Street analyst is expecting, according to <a href="https://www.benzinga.com/pro/?utm_source=BZprocontent&amp;t=be2bearmibe3na1">Benzinga Pro</a>:
<figure class="wp-block-table is-style-stripes"> 
<table>
<tbody>
<tr>
<td>Name</td>
<td>Estimated EPS</td>
<td>Estimated Revenue</td>
</tr>
<tr>
<td>JPMorgan Chase</td>
<td>4.61</td>
<td>44.11B</td>
</tr>
<tr>
<td>Wells Fargo</td>
<td>1.24</td>
<td>20.77B</td>
</tr>
<tr>
<td>Morgan Stanley</td>
<td>2.20</td>
<td>16.58B</td>
</tr>
<tr>
<td>BlackRock</td>
<td>11.19</td>
<td>5.53B</td>
</tr>
<tr>
<td>Bank of New York Mellon</td>
<td>1.51</td>
<td>4.77B</td>
</tr>
</tbody>
</table>
</figure>
Earnings beats or misses will surely drive immediate action, but investors are zooming in on forward guidance, particularly commentary around how tariffs and uncertainty could affect credit conditions, loan growth, and capital markets.
"Mounting uncertainty from the economic impact of tariffs could result in slower loan growth, a flatter curve, weaker capital markets, and a deterioration in credit quality," said Richard Ramsden, senior analyst at Goldman Sachs, in a recent note.
<h3 class="wp-block-heading">Producer Prices, Consumer Inflation Expectations Take Center Stage In Fed Debate</h3>
On Friday at 8:30 a.m. ET, the Bureau of Labor Statistics will release the March Producer Price Index (PPI)—a key gauge of wholesale inflation and an increasingly critical signal for the Fed's rate path.
Consensus forecasts see headline PPI rising 3.3% year-over-year, slightly hotter than February's 3.2%. On a monthly basis, prices are expected to bounce by 0.2% after a flat February reading. More crucially, core PPI (excluding food and energy) is projected to climb 3.6% annually, up from 3.4%, with a monthly rebound of 0.3% after a 0.1% dip the prior month.
Hotter-than-expected readings could raise alarms that U.S. producers are already pricing in the inflationary effects of tariffs, fueling concerns at the Fed about a future pass-through of those costs to consumers.
At 10:00 a.m. ET, attention shifts to Main Street, as the University of Michigan's preliminary April consumer sentiment survey provides a timely snapshot of how everyday Americans are feeling in the face of growing economic uncertainty.
Economists anticipate a dip in the sentiment index to 54.5 from March's 57, marking the weakest read since July 2022. But the inflation expectation components will be under the spotlight.
Last month, year-ahead inflation expectations shot up to 5%, the highest since mid-2022. Any further acceleration could force the Fed to reconsider its path toward policy easing.
Read Next: 
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<li><a href="https://www.benzinga.com/government/regulations/25/04/44748635/stocks-bounce-off-session-lows-after-trump-says-china-deal-is-going-to-work-out">China Deal Is &#8216;Going To Work Out,&#8217; Trump Says As Stocks Bounce From Session Lows</a></li>
</ul>
Photo: Shutterstock

Wall Street Braces For High-Stakes Friday With Bank Earnings, Inflation Data, Consumer Sentiment In Focus

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Shares of banks and financial services companies are trading lower as stocks pull back after surging Wednesday following President Trump's tariff pause announcement.

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