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Bitcoin Slides 1.1% to $64,215 — Fed's 3.8% Rate Forecast Sparks $82.2M in Spot ETF Outflows

Bitcoin fell 1.1% to $64,215 after the Federal Reserve held its benchmark rate steady but raised its year-end 2026 rate projection to 3.8%, signaling a more hawkish path than markets had priced. The shift triggered $82.2 million in outflows from U.S. spot bitcoin ETFs and sent shares of Strategy, the largest corporate bitcoin holder, down 5.2% in premarket trading. Ether and XRP also softened as traders reassessed liquidity assumptions heading into the second half of 2026.

Goldman Sachs Slashes S&P 500 Year-End Target to 5,800, Raises U.S. Recession Probability to 40%

Goldman Sachs released a sweeping bearish revision to its U.S. equity outlook on Sunday, cutting its year-end S&P 500 target from 6,500 to 5,800 and raising its 12-month recession probability to 40%, citing a historically rare confluence of stagflationary macro forces, geopolitical tail risk, and Federal Reserve policy error, sending S&P 500 futures sharply lower in Sunday evening trading.

Stock Futures Rise as Investors Rotate Toward Energy and Defense

U.S. stock futures moved higher Monday despite geopolitical tensions, as investors rotated capital toward energy producers and defense contractors. The shift reflects growing expectations that prolonged geopolitical risk could sustain elevated oil prices and drive increased government defense spending. Market strategists say the rotation highlights a broader repositioning across global portfolios as investors seek sectors with resilient earnings during periods of macroeconomic uncertainty.

Market Analysts Weigh Economic Impact of U.S.–Iran Conflict

Economists and market strategists offered varied assessments of how the burgeoning conflict in the Middle East may affect the broader U.S. economy and financial markets. While energy prices and inflation risks are top of mind, some analysts contend the effects may be modest and concentrated in specific sectors.

Silver Pulls Back to $82 Per Ounce After Record-Breaking January Rally Above $100

Silver prices retreated to $81.95 per ounce on Monday after the precious metal surged past $100 in late January to set record highs. The 18% pullback from peak levels presents a potential buying opportunity for investors as analysts continue to forecast long-term appreciation toward $200 per ounce driven by industrial demand and monetary policy shifts.

Paramount Sweetens $108B Bid for Warner Bros Discovery in Strategic Deal Shift

Paramount amended its previously announced $108 billion takeover bid for Warner Bros Discovery by adding cash compensation to cover potential regulatory delays, signaling increased confidence in closing the deal amid antitrust scrutiny. The revised offer intensifies a bidding war with Netflix and could reshape the media landscape if approved.

Philips Reports 2025 Results With Margin Expansion and 2026 Outlook Targets

Royal Philips published its full-year 2025 financial results, highlighting accelerated growth, expanding profit margins and robust cash flow. The company also unveiled strategic targets for 2026-2028, emphasizing innovation and operational efficiency across health technology segments.

Qatar Wealth Fund Mulls Strategic Overseas Split In Asset Allocation Overhaul

Qatar’s sovereign wealth fund is considering a significant restructuring of its overseas investment portfolio, potentially separating major regional allocations in a strategic overhaul aimed at diversifying risk and enhancing returns. The contemplated changes could have far-reaching implications for global asset flows, particularly across emerging markets and fixed income sectors. Fund executives cited evolving market conditions and long-term objectives as key drivers of the review.

General Motors Reports $7.1 Billion Loss Amid Strategic Pullback from EVs

General Motors announced a massive $7.1 billion quarterly charge as it retreats from ambitious electric vehicle targets. The move follows shifts in U.S. policy and slowing consumer demand for battery-powered cars.