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Five key themes for markets in the week ahead

Geopolitics is taking centre stage at the start of the trading week, with a planned U.S. blockade of the Strait of Hormuz driving fresh volatility across markets. The move has pushed oil prices higher again, while upcoming inflation data and a busy earnings calendar could provide further direction for investors.

1. U.S. moves ahead with Hormuz blockade

The U.S. military has confirmed it will begin restricting maritime traffic linked to Iran through the Strait of Hormuz from 10 a.m. Eastern on Monday, following an order from President Donald Trump after weekend talks with Iran failed to yield progress.

According to the Pentagon, vessels “entering or departing Iranian ports and coastal areas” will be targeted, while other ships transiting the strait will still be permitted to pass.

The decision follows 21 hours of negotiations in Pakistan that ended without an agreement to extend a fragile two-week ceasefire. Vice President JD Vance, who led the U.S. delegation, said Iran rejected demands to halt its nuclear ambitions. Pakistan, acting as a mediator, urged both sides to “uphold their commitment to ceasefire.”

Elsewhere, Israel and Lebanon are set to hold talks in Washington this week, although continued strikes on Hezbollah-linked targets have raised doubts about the durability of any broader regional truce.

2. Oil climbs back above $100

Crude prices surged again on Monday, breaking back above the $100 per barrel level.

Brent crude rose 6.7% to $101.65, while U.S. West Texas Intermediate gained 7.1% to $103.42.

Despite the rally, analysts at Pepperstone said the market response had been “relatively contained,” with investors interpreting the blockade largely as a negotiating tactic.

“I’d not be at all surprised to see risk assets remain underpinned to a degree, with continued hope that a deal can be agreed likely to continue to encourage dip buying, even as crude benchmarks are likely to grind steadily higher as physical supply tightens further,” said Michael Brown, Senior Research Strategist at Pepperstone.

Oil had dipped below $100 last week following the ceasefire announcement, which itself came after Trump warned Iran’s “civilization” could be destroyed if the Strait of Hormuz was not reopened. Even so, prices have remained well above pre-conflict levels.

3. U.S. producer price data in focus

Rising energy costs have heightened concerns about inflation globally and how central banks may respond.

This week, attention will turn to U.S. producer price index (PPI) data for final demand, which will provide a clearer picture of price pressures in March—the first full month reflecting the impact of the Iran conflict.

Recent consumer price data already showed a sharp increase, driven largely by higher fuel costs. Energy prices jumped 12.5% year-on-year, compared with just 0.5% in February.

However, core inflation—which excludes food and energy—came in softer than expected, at 2.6% annually and 0.2% month-on-month.

Given this, analysts believe the Federal Reserve may not place excessive weight on the headline figures alone. The upcoming PPI release could offer further clues on how policymakers approach interest rates in the months ahead.

“A stronger-than-expected [PPI] reading would reinforce the case for a ‘higher for longer’ rate outlook, likely supporting the dollar and leaving EUR/USD’s recent rebound vulnerable to renewed downside,” said Laurence Booth, Global Head of Markets at CMC Markets.

4. Bank earnings take centre stage

The U.S. earnings season gathers pace this week, led by results from major Wall Street lenders.

Goldman Sachs (NYSE:GS) is set to report first, with its shares up around 3% so far this year. Trading revenues have been supported by portfolio repositioning linked to developments in artificial intelligence, while its investment banking division has also delivered growth.

However, the Iran conflict may weigh on outlooks. While volatility can boost trading income, elevated commodity prices could discourage dealmaking activity such as mergers and acquisitions, potentially affecting advisory revenues.

Other banks reporting include JPMorgan Chase (NYSE:JPM), Wells Fargo (NYSE:WFC), Citigroup (NYSE:C), Bank of America (NYSE:BAC) and Morgan Stanley (NYSE:MS).

Beyond banking, earnings are also expected from Netflix and PepsiCo.

5. European luxury sector results ahead

In Europe, attention will turn to the luxury sector, where several major groups are due to report.

LVMH (EU:MC), owner of brands such as Louis Vuitton and Dior, is scheduled to release first-quarter sales, with geopolitical tensions likely to influence its outlook. Peers Kering SA (EU:KER) and Hermès (EU:RMS) are also set to report.

According to Reuters, luxury sales in markets such as Dubai and Abu Dhabi have declined due to the conflict, weighing on the $400 billion sector.

Elsewhere, ASML (NASDAQ:ASML) will report on Wednesday, with investors watching closely for updates on its ability to meet strong demand from artificial intelligence chipmakers.

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This article was written by the editorial team at InvestorsHub/ADVFN and is provided for informational purposes only. In some cases, editorial staff may use artificial intelligence–based tools to assist in the research, drafting, or editing of content, under human review and oversight. This article does not constitute investment advice, a recommendation, or an offer to buy or sell any securities. The views expressed are based on publicly available information believed to be reliable at the time of publication, but accuracy or completeness is not guaranteed. Readers should conduct their own independent research and consult a qualified financial professional before making any investment decisions.

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Monksdream Monksdream 2 weeks ago
GS, almost back to the 52 week high
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US Market News US Market News 3 weeks ago
World Insurance Associates Names John Newell as Chief Executive Officer; Founder Rich Eknoian New Executive ChairmanApril 21, 2026 9:45 AM
PR Newswire (US)

Planned leadership transition positions World for continued growthISELIN, N.J., April 21, 2026 /PRNewswire/ -- World Insurance Associates (World), a leading insurance brokerage and financial services firm, today announced that John Newell will join World as chief executive officer, succeeding founder and long-time CEO Rich Eknoian, who established World in 2011. Eknoian, who grew World from a startup to one of the largest independent brokerages in the United States, will transition to the role of executive chairman, remaining closely engaged in strategic growth initiatives and with World's employees and clients.







Since founding the business 15 years ago, Eknoian built World into a nationally recognized, diversified brokerage platform with more than $700 million in revenue, solidifying the firm as an acquirer of choice in the market. His vision to build a scaled, fully integrated firm that combined disciplined M&A with a deeply client-centered culture attracted partnerships with Charlesbank Capital Partners in 2020 and Goldman Sachs Asset Management in 2023, and has positioned World for sustained growth.Newell brings more than two decades of experience driving growth strategies, leading large-scale operations and building high-performing teams in the insurance brokerage industry. Most recently, he served as chief commercial officer at Newfront, a technology-enabled specialty brokerage platform, where he led all business units across insurance, benefits and retirement services, expanding the firm into new industry verticals and geographies and transforming service delivery through integrated AI and automation. Prior to Newfront, Newell spent the earlier part of his career at Marsh in leadership roles focused on developing and executing business strategy and leading teams to support long-term growth and profitability. He most recently served as head of the Central U.S. region and was a member of the firm's U.S. Executive Committee, overseeing a $500+ million business with approximately 2,000 employees across 19 offices. During his tenure, he drove significant organic growth, improved operating performance and led strategic initiatives to expand Marsh's reach across multiple end-markets.The transition to Newell follows a multi-year succession plan led by Eknoian and World's board. Newell will build on World's momentum by continuing to invest in top-tier talent, expanding vertical expertise and accelerating enterprise-wide AI enablement. In his new role as executive chairman, Eknoian will provide strategic counsel, support M&A and remain actively engaged with World's team and culture."When I founded World in 2011, I set out to build the kind of brokerage I would have wanted to work for – one that puts clients first, treats its people as partners and grows with discipline and integrity," said Rich Eknoian, executive chairman. "I'm proud of what this team has built together, and I have great confidence in John's ability to lead World into this next chapter. He understands the brokerage model at its core, he knows how to scale a complex organization and he shares the values that have made World who we are today. I look forward to stepping back from the day-to-day while staying actively involved as executive chairman, and I am excited about everything we will accomplish together.""World's pace of growth and track record of innovation have been exceptional, and the opportunity ahead is even greater," said John Newell, chief executive officer. "Rich has built something rare – a firm with true national scale that still delivers a highly personalized client experience. Our focus now is to accelerate organic growth, deepen industry expertise and deploy technology to better equip our colleagues to deliver more for clients and enhance the experience with our carrier partners. I'm energized to join forces with Rich and the entire World team to take this business to its next phase of growth."Existing partners Charlesbank Capital Partners and Goldman Sachs Asset Management will both continue to support World's strategic initiatives, including organic growth and acquisitions."John is a worthy successor as World's new CEO and has spent his career leading and growing client-centric brokerage businesses. His impressive experience is perfectly aligned with World's roadmap for the future," said Anthony Arnold, partner at Goldman Sachs Asset Management. "Rich is one of the most accomplished founders in insurance distribution; he built World into an industry-leading platform with large-scale products and solutions while maintaining a culture and client-first focus that most firms only talk about. With John at the helm and Rich's continued involvement as executive chairman, we believe World is exceptionally well positioned to capitalize on the exciting market opportunities ahead," said David Katz, managing director at Charlesbank.About World Insurance AssociatesWorld Insurance Associates (World) is a nationally ranked financial services organization headquartered in Iselin, N.J., that serves its clients from more than 230 offices across the U.S. and U.K. World's comprehensive network of brokers and specialists empower people to make informed decisions to improve their risk management outcomes, modernize their benefits programs, and help achieve their long-term financial goals. Using data-driven analytics, World's advisors innovate new products and solutions tailored to clients' needs across commercial and personal insurance and bonds, employee and executive benefits, wealth management and retirement plan services, private client services, and payroll & HR solutions. For more information, please visit www.worldinsurance.com.About Charlesbank Capital PartnersFounded in 1998, Charlesbank Capital Partners is a leading middle-market private investment firm with approximately $21 billion of assets under management as of 12/31/25. Drawing on nearly three decades of experience and sector insights, the firm takes a thematic approach to investing across its target sectors: business and consumer services, healthcare, industrials, and technology & technology infrastructure. Charlesbank partners with talented management teams to help businesses unlock value and accelerate growth, with a focus on long-term value creation. The firm provides flexible capital through its complementary private equity and credit strategies, which collaborate closely to harness the firm's collective insights, resources, and network. Charlesbank has offices in Boston and New York. For more information, visit charlesbank.com.About Private Equity at Goldman Sachs AlternativesGoldman Sachs (NYSE: GS) is one of the leading investors in alternatives globally, with over $625 billion in assets and more than 30 years of experience. The business invests in the full spectrum of alternatives including private equity, growth equity, venture capital, private credit, real estate, infrastructure, sustainability, and hedge funds. Clients access these solutions through direct strategies, customized partnerships, and open-architecture programs.The business is driven by a focus on partnership and shared success with its clients, seeking to deliver long-term investment performance drawing on its global network and deep expertise across industries and markets.The alternative investments platform is part of Goldman Sachs Asset Management, which delivers investment and advisory services across public and private markets for the world's leading institutions, financial advisors and individuals. Goldman Sachs has approximately $3.7 trillion in assets under supervision globally as of March 31, 2026.Established in 1986, Private Equity at Goldman Sachs Alternatives has invested over $75 billion since inception. The business combines a global network of relationships, unique insight across markets, industries and regions, and the worldwide resources of Goldman Sachs to build businesses and accelerate value creation across its portfolios.Follow us on LinkedIn.










View original content to download multimedia:https://www.prnewswire.com/news-releases/world-insurance-associates-names-john-newell-as-chief-executive-officer-founder-rich-eknoian-new-executive-chairman-302748547.htmlSOURCE WORLD INSURANCE ASSOCIATES LLC

Original: World Insurance Associates Names John Newell as Chief Executive Officer; Founder Rich Eknoian New Executive Chairman
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iHub News iHub News 4 weeks ago
Futures Steady as Iran Talks Hopes and Earnings Season Shape Market Mood: Dow Jones, S&P, Nasdaq, Wall StreetApril 15, 2026 5:33 AM
IH Market News
Futures tied to major U.S. indices were little changed, as investors monitored the prospect of renewed peace discussions between the United States and Iran. Hopes of easing tensions have helped keep oil prices below the $100-per-barrel level, even as Washington maintains a blockade on Iranian ports. At the same time, the earnings season continues to gather pace, with major U.S. banks pointing to a resilient economy despite geopolitical pressures.



Futures hold steady



U.S. equity futures were broadly flat on Wednesday, with markets balancing geopolitical developments against a heavy flow of corporate results.By 03:28 ET, futures on the Dow Jones, S&P 500, and Nasdaq 100 were all trading close to unchanged.Despite volatility linked to the Iran conflict and disruptions around the Strait of Hormuz—a key global shipping route—U.S. equities have remained on an upward trajectory. The S&P 500 ended Tuesday near record highs, while the Nasdaq Composite has surged roughly 14% over the past 10 sessions, marking its longest winning streak since 2021.The early stages of the quarterly earnings season have also supported sentiment. Major U.S. lenders have highlighted continued strength in consumer spending and borrowing, suggesting the economy remains robust despite risks tied to potential energy shocks.“It’s still way too early in the [calendar year first quarter] earnings season to draw any firm conclusions, but so far, we’ve been impressed by the resiliency of Corporate America,” analysts at Vital Knowledge said in a note.



Trump points to renewed Iran talks



U.S. President Donald Trump indicated that negotiations between Washington and Tehran could resume within the next two days, following initial discussions held in Pakistan last weekend.Vice President JD Vance, who led the U.S. delegation in Islamabad, also expressed optimism regarding the progress of talks.However, the U.S. continues to enforce a blockade on Iranian ports, with officials stating that maritime trade to and from the country has effectively been halted. The restrictions were introduced earlier this week after talks in Pakistan failed to deliver an immediate ceasefire, though expectations for a rapid agreement had already been limited.While the blockade has heightened concerns about oil supply disruptions in the Persian Gulf, recent reports suggest some improvement. According to the Wall Street Journal, more than 20 commercial vessels have recently passed through the Strait of Hormuz, indicating partial easing in transit conditions.



Oil prices remain below $100



With hopes of a potential de-escalation, crude prices stayed below the $100 threshold.At 03:16 ET, Brent crude futures were up 0.3% at $95.10 per barrel, while U.S. West Texas Intermediate crude edged down 0.2% to $91.12.The softer oil environment has contributed to a slight weakening in the U.S. dollar, which had previously strengthened as a safe-haven asset during the conflict. A dollar index tracking the currency against a basket of peers is now only marginally above levels seen before the war began in late February.Even so, oil prices remain elevated compared with pre-conflict levels, reflecting ongoing supply concerns linked to disruptions at the Strait of Hormuz, through which roughly 20% of global oil flows.Additional supply risks may emerge after the U.S. opted not to extend a 30-day waiver on sanctions covering Iranian oil shipments at sea, due to expire this week. Reuters also reported that a similar waiver for Russian oil was not renewed after expiring last weekend.



Focus shifts to bank earnings



Attention is now turning to further results from major U.S. lenders, including Bank of America (NYSE:BAC) and Morgan Stanley (NYSE:MS), both scheduled to report later in the day.Market volatility—driven by geopolitical tensions and rapid developments in artificial intelligence—has supported trading revenues at large banks. Institutions such as JPMorgan Chase (NYSE:JPM) tend to benefit from heightened market activity, as clients adjust portfolios and increase hedging.JPMorgan reported a 20% increase in markets revenue for the three months ending March 31, reflecting similar trends seen at competitors like Goldman Sachs (NYSE:GS).Despite market turbulence, banking executives have also pointed to a strong dealmaking environment, with expectations that 2026 could see a wave of major transactions, particularly involving AI and space-related companies.



European earnings in focus



In Europe, corporate earnings have also influenced market sentiment.Hermès (EU:RMS) reported slower quarterly sales growth due to demand pressures linked to the Middle East conflict. Meanwhile, Kering (EU:KER) also posted weaker sales, although it noted some improvement in demand trends. Combined with recent results from Dior-owner LVMH, these updates suggest the luxury sector may be facing increasing headwinds.Shares of both Hermès and Kering declined sharply on Wednesday.On a more positive note, ASML (EU:ASML) provided support to European markets. The company raised its full-year sales outlook, benefiting from strong demand driven by the AI boom. Major chipmakers such as TSMC and Intel continue to invest heavily in ASML’s technology as they expand their AI capabilities.ASML shares rose by more than 1%.Bank of America stock priceMorgan Stanley stock priceJPMorgan Chase stock priceGoldman Sachs Group stock price

Original: Futures Steady as Iran Talks Hopes and Earnings Season Shape Market Mood: Dow Jones, S&P, Nasdaq, Wall Street
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iHub News iHub News 4 weeks ago
Markets Rise on Iran Peace Hopes; Bank Earnings in Focus: Dow Jones, S&P, Nasdaq, Wall Street FuturesApril 14, 2026 4:59 AM
IH Market News
U.S. equity futures edged higher on Tuesday, while oil prices declined, as investors reacted to signs of potential progress in efforts to end the Iran conflict. However, a continued U.S. blockade of Iranian ports into a second day has added tension, further disrupting shipments through the Strait of Hormuz. Meanwhile, a wave of major U.S. bank earnings is set to dominate market attention, and luxury group LVMH (EU:MC) highlighted the conflict’s impact on sales.



Futures Tick Higher



U.S. stock futures moved modestly upward, supported by optimism around ongoing negotiations between Washington and Tehran aimed at securing a lasting ceasefire. Investors are also preparing for a busy earnings schedule from major financial institutions.As of 03:17 ET, Dow futures rose by 51 points, or 0.1%, S&P 500 futures gained 10 points, or 0.1%, and Nasdaq 100 futures climbed 72 points, or 0.3%.Wall Street’s main indices had already posted gains in the previous session, as initial disappointment over the lack of a breakthrough in weekend talks between the U.S. and Iran faded. U.S. President Donald Trump said the White House had been contacted by Iranian officials and expressed a desire to “make a deal,” adding that Iran will not have a nuclear weapon.“[W]hile the meeting was certainly disappointing, it was hardly catastrophic, and if one looks closely, Trump seems to be pivoting aggressively away from kinetic escalation,” analysts at Vital Knowledge said.They added that their view of the situation is “relatively sanguine,” though the “economic fallout from what’s already occurred” could be “significant.”



U.S. Blockade Continues to Disrupt Shipping



At the same time, the U.S. blockade of Iranian ports, which began Monday, has tightened constraints on oil flows already impacted by the conflict.Tehran has condemned the move as an “act of piracy,” with reports suggesting around 15 U.S. warships are involved. British maritime authorities said access has been restricted for vessels operating near Iranian ports and across key waterways in the Persian Gulf, Gulf of Oman, and parts of the Arabian Sea.Despite these tensions, diplomatic efforts appear to be gaining traction. According to Reuters, talks between the U.S. and Iran have continued, with some progress toward a permanent ceasefire. Pakistan has offered to host further negotiations following the initial round held in Islamabad.Elsewhere, Israel and Lebanon are set to begin direct peace talks in Washington, with ongoing strikes involving Iran-aligned Hezbollah forces remaining a key obstacle.



Oil Prices Ease Below $100



The prospect of diplomatic progress helped push oil prices lower, with Brent crude falling 1.5% to $97.88 per barrel and U.S. West Texas Intermediate declining 3.4% to $95.78.However, the outlook remains uncertain. The OPEC reduced its forecast for global oil demand in the second quarter by 500,000 barrels per day in its first assessment of the Iran conflict’s impact.Even so, the group left its full-year outlook unchanged, indicating expectations that demand could recover later in 2026.



Bank Earnings Take Centre Stage



Attention is now shifting to corporate earnings, with several major U.S. banks set to report results.JPMorgan Chase (NYSE:JPM), Wells Fargo (NYSE:WFC), and Citigroup (NYSE:C) are due to release quarterly figures before the U.S. market opens, followed by Bank of America (NYSE:BAC) and Morgan Stanley (NYSE:MS) on Wednesday.Analysts expect trading revenues and investment banking fees to support results, even as uncertainty tied to the Iran conflict persists. Earlier this month, Jamie Dimon warned that the conflict could trigger commodity price shocks, potentially sustaining inflation and pushing interest rates higher than currently anticipated.On Monday, Goldman Sachs (NYSE:GS) reported a 19% increase in first-quarter profit, driven by strong performance in trading and investment banking.



LVMH Highlights Impact of Iran Conflict



In Europe, shares of LVMH (EU:MC) fell in early trading after the company said the Middle East conflict had reduced group sales by at least 1%, dampening expectations for a continued recovery in the luxury sector.The group, which owns brands such as Louis Vuitton and Bulgari, reported a 1% increase in quarterly sales, missing estimates for 1.5% growth, according to Visible Alpha data cited by Reuters.Finance chief Cécile Cabanis said that “[w]hat we see today is still that demand is very much down” following disruptions to shopping activity in the Middle East after the outbreak of the Iran conflict.Rival Kering (EU:KER), owner of Gucci, is scheduled to report results after the close of European markets later in the day.JPMorgan Chase stock priceWells Fargo stock priceCitigroup stock priceBank of America stock priceMorgan Stanley stock priceGoldman Sachs Group stock price

Original: Markets Rise on Iran Peace Hopes; Bank Earnings in Focus: Dow Jones, S&P, Nasdaq, Wall Street Futures
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iHub News iHub News 4 weeks ago
Goldman Sachs slips despite first-quarter earnings beatApril 13, 2026 10:24 AM
IH Market News
Goldman Sachs Group (NYSE:GS) reported stronger-than-expected first-quarter results, but its shares dropped 3.8% following the announcement.The bank posted earnings per share of $17.55 for the period ending March 31, comfortably ahead of the $16.47 consensus forecast. Revenue came in at $17.23 billion, also topping estimates of $16.95 billion and rising 14% from $15.09 billion in the same quarter last year.Growth was largely driven by the Global Banking & Markets division, which generated $12.74 billion in net revenue, up 19% year-on-year. Investment banking fees jumped 48% to $2.84 billion, supported by stronger advisory activity amid increased mergers and acquisitions. Equities trading revenue rose 27% to $5.33 billion, while FICC revenue declined 10% to $4.01 billion.“The firm’s Investment banking fees backlog decreased slightly compared with the end of 2025,” the company said in its earnings statement.Asset & Wealth Management revenue increased 10% to $4.08 billion, benefiting from higher fee income as assets under supervision grew. Meanwhile, Platform Solutions generated $411 million in revenue, down from $610 million a year earlier, primarily due to markdowns related to the Apple Card loan portfolio.Operating expenses rose 14% to $10.43 billion, reflecting higher transaction-related costs and increased compensation linked to stronger performance. The firm’s efficiency ratio stood at 60.5%, broadly unchanged from 60.6% in the prior-year quarter.Goldman Sachs also declared a quarterly dividend of $4.50 per share.Goldman Sachs Group stock price

Original: Goldman Sachs slips despite first-quarter earnings beat
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iHub News iHub News 4 weeks ago
Five key themes for markets in the week aheadApril 13, 2026 6:45 AM
IH Market News
Geopolitics is taking centre stage at the start of the trading week, with a planned U.S. blockade of the Strait of Hormuz driving fresh volatility across markets. The move has pushed oil prices higher again, while upcoming inflation data and a busy earnings calendar could provide further direction for investors.



1. U.S. moves ahead with Hormuz blockade



The U.S. military has confirmed it will begin restricting maritime traffic linked to Iran through the Strait of Hormuz from 10 a.m. Eastern on Monday, following an order from President Donald Trump after weekend talks with Iran failed to yield progress.According to the Pentagon, vessels “entering or departing Iranian ports and coastal areas” will be targeted, while other ships transiting the strait will still be permitted to pass.The decision follows 21 hours of negotiations in Pakistan that ended without an agreement to extend a fragile two-week ceasefire. Vice President JD Vance, who led the U.S. delegation, said Iran rejected demands to halt its nuclear ambitions. Pakistan, acting as a mediator, urged both sides to “uphold their commitment to ceasefire.”Elsewhere, Israel and Lebanon are set to hold talks in Washington this week, although continued strikes on Hezbollah-linked targets have raised doubts about the durability of any broader regional truce.



2. Oil climbs back above $100



Crude prices surged again on Monday, breaking back above the $100 per barrel level.Brent crude rose 6.7% to $101.65, while U.S. West Texas Intermediate gained 7.1% to $103.42.Despite the rally, analysts at Pepperstone said the market response had been “relatively contained,” with investors interpreting the blockade largely as a negotiating tactic.“I’d not be at all surprised to see risk assets remain underpinned to a degree, with continued hope that a deal can be agreed likely to continue to encourage dip buying, even as crude benchmarks are likely to grind steadily higher as physical supply tightens further,” said Michael Brown, Senior Research Strategist at Pepperstone.Oil had dipped below $100 last week following the ceasefire announcement, which itself came after Trump warned Iran’s “civilization” could be destroyed if the Strait of Hormuz was not reopened. Even so, prices have remained well above pre-conflict levels.



3. U.S. producer price data in focus



Rising energy costs have heightened concerns about inflation globally and how central banks may respond.This week, attention will turn to U.S. producer price index (PPI) data for final demand, which will provide a clearer picture of price pressures in March—the first full month reflecting the impact of the Iran conflict.Recent consumer price data already showed a sharp increase, driven largely by higher fuel costs. Energy prices jumped 12.5% year-on-year, compared with just 0.5% in February.However, core inflation—which excludes food and energy—came in softer than expected, at 2.6% annually and 0.2% month-on-month.Given this, analysts believe the Federal Reserve may not place excessive weight on the headline figures alone. The upcoming PPI release could offer further clues on how policymakers approach interest rates in the months ahead.“A stronger-than-expected [PPI] reading would reinforce the case for a ‘higher for longer’ rate outlook, likely supporting the dollar and leaving EUR/USD’s recent rebound vulnerable to renewed downside,” said Laurence Booth, Global Head of Markets at CMC Markets.



4. Bank earnings take centre stage



The U.S. earnings season gathers pace this week, led by results from major Wall Street lenders.Goldman Sachs (NYSE:GS) is set to report first, with its shares up around 3% so far this year. Trading revenues have been supported by portfolio repositioning linked to developments in artificial intelligence, while its investment banking division has also delivered growth.However, the Iran conflict may weigh on outlooks. While volatility can boost trading income, elevated commodity prices could discourage dealmaking activity such as mergers and acquisitions, potentially affecting advisory revenues.Other banks reporting include JPMorgan Chase (NYSE:JPM), Wells Fargo (NYSE:WFC), Citigroup (NYSE:C), Bank of America (NYSE:BAC) and Morgan Stanley (NYSE:MS).Beyond banking, earnings are also expected from Netflix and PepsiCo.



5. European luxury sector results ahead



In Europe, attention will turn to the luxury sector, where several major groups are due to report.LVMH (EU:MC), owner of brands such as Louis Vuitton and Dior, is scheduled to release first-quarter sales, with geopolitical tensions likely to influence its outlook. Peers Kering SA (EU:KER) and Hermès (EU:RMS) are also set to report.According to Reuters, luxury sales in markets such as Dubai and Abu Dhabi have declined due to the conflict, weighing on the $400 billion sector.Elsewhere, ASML (NASDAQ:ASML) will report on Wednesday, with investors watching closely for updates on its ability to meet strong demand from artificial intelligence chipmakers.Goldman Sachs Group stock priceJPMorgan Chase stock priceWells Fargo stock priceCitigroup stock priceBank of America stock priceMorgan Stanley stock price

Original: Five key themes for markets in the week ahead
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iHub News iHub News 4 weeks ago
Markets edge lower as Hormuz blockade fears grow; Goldman Sachs earnings in focus: Dow Jones, S&P, Nasdaq, Wall Street FuturesApril 13, 2026 5:50 AM
IH Market News
Futures tied to major U.S. equity indices pointed slightly lower at the start of the week, as concerns over a potential U.S. naval blockade of the Strait of Hormuz and stalled negotiations between Washington and Tehran weighed on investor sentiment. Oil prices moved back above $100 per barrel, with markets increasingly uneasy about the durability of a fragile U.S.-Iran ceasefire. Meanwhile, earnings from Goldman Sachs (NYSE:GS) are set to kick off the U.S. reporting season, while LVMH (EU:MC) is also due to release results.



Futures drift lower



U.S. stock futures declined on Monday as investors reacted to renewed geopolitical risks following President Donald Trump’s warning that a blockade could be imposed on the Strait of Hormuz after weekend talks with Iran failed to produce a breakthrough.As of 03:28 ET, Dow futures were down 239 points, or 0.5%, S&P 500 futures fell 40 points, or 0.6%, and Nasdaq 100 futures dropped 168 points, or 0.7%. Markets in Europe and Asia also showed signs of weakness, while oil prices surged and the U.S. dollar strengthened.Wall Street had closed mixed on Friday, with investors taking a cautious stance ahead of high-stakes negotiations in Pakistan. Although a temporary two-week ceasefire was announced last week, uncertainty remains over whether it will lead to a lasting resolution.Investors also digested data showing a sharp increase in consumer prices in March, largely driven by rising fuel costs linked to the energy shock triggered by the conflict. Oil prices have climbed significantly since late February, when tensions with Iran escalated and tanker traffic through the Strait of Hormuz—through which roughly 20% of global oil flows—was effectively disrupted.



Trump signals Hormuz blockade



On Sunday, Trump said the U.S. Navy would launch an “immediate” blockade of the Strait to restrict shipping activity.He warned that any vessel paying fees imposed by Tehran would not be guaranteed “safe passage on the high seas.”Later, the Pentagon clarified that the restrictions would target ships “entering or departing Iranian ports or coastal areas,” while allowing other vessels to continue transiting the Strait.The escalation follows 21 hours of negotiations between U.S. and Iranian officials in Pakistan, which ended without an agreement to extend the ceasefire. Vice President JD Vance, who led the U.S. delegation, said Iran had rejected demands to halt its nuclear ambitions. Tehran has not immediately commented, though Pakistan—acting as mediator—urged both sides to “uphold their commitment to ceasefire.”



Oil climbs back above $100



Crude prices surged again on Monday, reclaiming the $100 per barrel level.Brent crude rose 6.7% to $101.65, while U.S. West Texas Intermediate gained 7.1% to $103.42.Despite the sharp move, analysts at Pepperstone said the market reaction had been “relatively contained,” suggesting that traders may see the blockade as a negotiating tactic.“While it’s clearly a risk-averse start to the trading week, […] the general market reaction can be summed up as ‘could be worse’,” said Michael Brown, Senior Research Strategist at Pepperstone.Oil had briefly dipped below $100 last week after the ceasefire announcement, which followed Trump’s warning that Iran’s “civilization” could be destroyed if the Strait was not reopened. Even so, prices remained elevated compared with pre-conflict levels.



Goldman Sachs results ahead



Attention now turns to earnings from major U.S. banks, beginning with Goldman Sachs’ quarterly results before the market open.Shares of Goldman have risen about 3% so far this year, supported by strong trading activity as investors reposition portfolios amid disruption from emerging artificial intelligence technologies. Investment banking revenues have also shown resilience.However, developments in Iran may overshadow the results. While volatility can boost trading income, sustained high commodity prices could deter companies from pursuing costly deals such as mergers and acquisitions, potentially weighing on advisory revenues.Other major banks set to report this week include JPMorgan Chase (NYSE:JPM), Wells Fargo (NYSE:WFC), Citigroup (NYSE:C), Bank of America (NYSE:BAC) and Morgan Stanley (NYSE:MS).



LVMH set to report



LVMH (EU:MC), the world’s largest luxury goods company and owner of brands such as Louis Vuitton and Dior, is due to publish its first-quarter sales later today, with the Middle East conflict expected to feature prominently in its outlook.According to Reuters, luxury sales in key regional hubs like Dubai and Abu Dhabi have declined due to the ongoing conflict, impacting companies including LVMH as well as peers like Kering SA (EU:KER) and Hermès (EU:RMS).At Dubai’s Mall of the Emirates, luxury sales reportedly dropped by as much as 50% in March, while foot traffic at Dubai Mall saw a similar decline. In Abu Dhabi’s Galleria mall, overall sales were down by around 10%.Although the Middle East represents a relatively small portion of LVMH’s total revenue, analysts cited by Reuters suggest that the impact on profitability—reported on a half-year basis—could be more significant.Goldman Sachs Group stock priceJPMorgan Chase stock priceWells Fargo stock priceCitigroup stock priceBank of America stock priceMorgan Stanley stock price

Original: Markets edge lower as Hormuz blockade fears grow; Goldman Sachs earnings in focus: Dow Jones, S&P, Nasdaq, Wall Street Futures
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Greedy G Greedy G 4 weeks ago
~bought some 04/17 $1090 calls @.08c 
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Monksdream Monksdream 1 month ago
GS, rebounded off the 200 sma
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Monksdream Monksdream 1 month ago
GS, buy the dip
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iHub News iHub News 2 months ago
U.S. bank stocks rise after Trump pauses Iran strikesMarch 23, 2026 10:04 AM
IH Market News
Shares of major U.S. banks moved higher Thursday after President Donald Trump announced a five-day suspension of military strikes targeting Iranian power plants and energy infrastructure.Citigroup (NYSE:C) led the gains, rising 3%. Bank of America (NYSE:BAC) and JPMorgan Chase (NYSE:JPM) each added 1.5%, while Wells Fargo (NYSE:WFC) advanced 2% and Goldman Sachs (NYSE:GS) climbed 2.25%.Trump said the U.S. military would delay additional strikes after what he described as “productive” discussions between Washington and Tehran. The announcement helped calm fears of a broader escalation in the Middle East that could disrupt global energy markets and weigh on economic stability.Bank stocks tend to be sensitive to geopolitical developments, particularly in regions that play a key role in global oil production. Rising tensions in the Middle East often trigger volatility in oil prices, which can influence economic growth and financial markets where banks maintain significant exposure.The decision to pause military action reduced near-term uncertainty for the financial sector, helping lift bank shares. Citigroup — which has a large international presence — showed the strongest gain among the major lenders.Citigroup stock priceBank of America stock priceJPMorgan Chase stock priceWells Fargo stock priceGoldman Sachs Group stock price

Original: U.S. bank stocks rise after Trump pauses Iran strikes
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Monksdream Monksdream 2 months ago
GS, at 200;sma support
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US Market News US Market News 2 months ago
Arevon Closes $920 Million in Financing for its 1,200 Megawatt-Hour Nighthawk Energy Storage Project in CaliforniaMarch 11, 2026 8:00 AM
PR Newswire (US)

The financing package includes a debt facility, preferred equity investment, and tax credit transfer commitment for Arevon's largest standalone energy storage project and contributes to the company's $5.1 billion in project financings closed in the last two yearsSCOTTSDALE, Ariz. and POWAY, Calif., March 11, 2026 /PRNewswire/ -- Arevon Energy, Inc., a leading American energy developer, owner, and operator, today announced it has successfully closed a $920 million financing package for its 300 megawatt (MW)/1,200 megawatt-hour (MWh) Nighthawk Energy Storage Project, currently under construction in Poway, California.







The financing package includes a $482 million debt facility arranged by CIBC as Left Lead Arranger, alongside ING Capital LLC, NORD/LB, Santander, and Zions Bancorporation; a $169 million preferred equity investment structured to simplify the monetization of tax credits with Goldman Sachs Alternatives; and a $268 million tax credit transfer commitment with a corporate purchaser. Arevon was represented by Latham & Watkins and Sheppard. Norton Rose Fulbright and Allen Matkins served as Counsel to the lenders. Milbank LLP and Allen Matkins acted as Counsel to Goldman Sachs, and CG/CRC-IB served as Arevon's tax equity advisor."CIBC is thrilled to have supported Arevon as Left Lead Arranger, Administrative Agent, Coordinating Lead Arranger, and Bookrunner on a unique financing structure for the Nighthawk Energy Storage Project," said Emma Raine, Executive Director, Project Finance at CIBC. "Partnering with leading renewable energy platforms like Arevon underscores CIBC's ongoing commitment to the U.S. renewable energy sector, as we work toward enabling a more sustainable economy.""We are pleased to support Arevon's Nighthawk Energy Storage Project through our Climate Credit strategy," said Vikas Agrawal, Managing Director, and Co-Head of Energy Transition Climate Credit at Goldman Sachs Alternatives. "This preferred equity investment reflects our commitment to providing flexible, tailored financing solutions that help accelerate the deployment of critical infrastructure. Energy storage is essential to grid reliability and the energy transition. Goldman Sach's long history financing Arevon and Arevon's track record as a leading developer and operator makes them an ideal partner. The Nighthawk project exemplifies the type of large-scale, high-impact investment opportunity that our strategy was designed to support, and we look forward to continuing to deploy capital and offering bespoke financing solutions that deliver both strong risk-adjusted returns and meaningful environmental benefits.""Strategically aligning debt, preferred equity, and transferability structures is essential to financing energy storage projects at this scale and profile," said Denise Tait, Chief Investment Officer at Arevon. "This transaction demonstrates how innovative capital solutions can unlock long-term investment in critical grid infrastructure, even amid evolving market and policy conditions. It reflects the strength of our financial partnerships and Arevon's commitment to delivering durable, long-term value."Arevon will own and operate Nighthawk Energy Storage, which, over its lifespan, is expected to deliver more than $30 million in property tax payments, supporting schools, infrastructure improvements, and public services. During peak construction, Nighthawk employed more than 130 workers and generated meaningful economic activity across the region, benefiting local restaurants, hotels, and retail businesses while strengthening the local economy. The project team worked closely with officials from the City of Poway, who have been instrumental in its success. When operational, which is expected this year, the project will be capable of powering 385,000 homes for up to four hours during peak demand periods.The Nighthawk Energy Storage Project utilizes lithium iron phosphate battery technology designed to provide safe, efficient, and flexible storage capabilities. It will strengthen grid reliability in the San Diego region by storing electricity during periods of lower demand and dispatching energy during peak usage hours. Under a long-term agreement, Nighthawk will provide resource adequacy capacity to Pacific Gas and Electric Company (PG&E), supporting California's reliability and clean energy goals.Arevon is a nationwide renewable energy developer and a leader in California with more than 3.7 gigawatts in operation, representing more than $5 billion in capital investments. The company has issued other announcements celebrating achievements at several of its other California projects, including the start of operations at its Peregrine Energy Storage Project, its Eland 1 Solar-plus-Storage Project, its Vikings Solar-plus-Storage Project, and its Condor Energy Storage Project. Arevon also executed offtake agreements for its Cormorant Energy Storage Project and its Avocet Energy Storage Project. Condor Energy Storage received Proximo's North America Storage Deal of the Year Award, and Vikings Solar-plus-Storage was the recipient of IJGlobal's Renewables Deal of the Year – Energy Storage Award and Proximo's North America Solar Deal of the Year Award.About Arevon
Arevon is a U.S. energy leader committed to powering America with affordable, reliable, and secure homegrown energy. Headquartered in Scottsdale, Arizona, and with a regional office in New York City, the company's experienced and dedicated team develops, finances, builds, owns, and operates renewable energy projects nationwide. With a strong track record in utility-scale solar and energy storage, Arevon is a trusted partner to utilities and businesses seeking cost-effective, sustainable energy solutions. By prioritizing American manufacturing and domestic energy production, the company invests in U.S. jobs, strengthens local economies, and advances the country's energy independence.Arevon owns and operates more than 6 gigawatts (GW) of solar and energy storage projects across 18 states, representing more than $11 billion in capital investment, and is currently constructing more than 600 megawatts (MW) of new capacity. The company also partnered with local utilities to develop and build 480 MW of solar energy, ensuring each project was successfully integrated into their communities. In the last two years, Arevon has completed $5.1 billion in project financings and closed on a $600 million corporate revolver to fund continued company growth. With a 7 GW development portfolio and continued investment in new projects, Arevon is solidifying its role as a leader in powering an American energy future. For more information, visit arevonenergy.com.About Private Credit at Goldman Sachs Alternatives 
Goldman Sachs (NYSE: GS) is one of the leading investors in alternatives globally, with over $625 billion in assets and more than 30 years of experience. The business invests in the full spectrum of alternatives including private equity, growth equity, private credit, real estate, infrastructure, sustainability, and hedge funds. Clients access these solutions through direct strategies, customized partnerships, and open-architecture programs.The business is driven by a focus on partnership and shared success with its clients, seeking to deliver long-term investment performance drawing on its global network and deep expertise across industries and markets.The alternative investments platform is part of Goldman Sachs Asset Management, which delivers investment and advisory services across public and private markets for the world's leading institutions, financial advisors and individuals. Goldman Sachs has approximately $3.6 trillion in assets under supervision globally as of December 31, 2025.Established in 1996, Private Credit at Goldman Sachs Alternatives is one of the world's largest private credit investors with over $180 billion in assets across direct lending, mezzanine debt, hybrid capital and asset-based lending strategies. The team's deep industry and product knowledge, extensive relationships and global footprint position the firm to deliver scaled outcomes with speed and certainty, supporting companies from the lower middle market to large cap in size.Follow us on LinkedIn.



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Original: Arevon Closes $920 Million in Financing for its 1,200 Megawatt-Hour Nighthawk Energy Storage Project in California
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The Daily Mint The Daily Mint 2 months ago
Goldman Sachs CEO Warns Recession Could Expose $1,800,000,000,000 Market Where ‘Losses Could Be Meaningful’

Goldman Sachs chief executive David Solomon says one US market is being shielded by a strong economy, but that could change once the cycle reverses.

In a new Bloomberg interview, Solomon says Goldman Sachs is keeping a close watch on the $1.8 trillion private credit market for signs of frothiness and aggression.
Read the rest of the story here: https://www.capitalaidaily.com/goldman-sachs-ceo-warns-recession-could-expose-1800000000000-market-where-losses-could-be-meaningful/
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US Market News US Market News 2 months ago
Mace Consult Launches as a Standalone Company to Set New Standards for Program and Project DeliveryMarch 5, 2026 11:29 AM
PR Newswire (US)

Majority investment from Goldman Sachs Alternatives in Mace Consult completed, creating a new and independent leading program and project management services providerBegins new phase as client-centric partner, providing seamless collaboration and certainty across the world's most impactful infrastructure and capital programs and projectsNew structure and investment to enable accelerated global growth, enhanced digital offering and expanded leadership in the industry.LONDON and NEW YORK, March 5, 2026 /PRNewswire/ -- Mace Consult, a leading independent company focused on delivering impactful infrastructure and capital programs, today announced the successful completion of the majority private equity investment by Goldman Sachs Alternatives and carve-out from Mace Group.
With more than 5,500 specialist professionals operating across six continents, Mace Consult delivers certainty, working with clients from strategy through execution to deliver projects and programs on time, on budget, and on scope.The transaction, first announced in July 2025, has now closed and establishes Mace Consult as one of the largest independent project and program consulting businesses in the world and creates a strong platform for its future. Led by CEO Davendra Dabasia, Mace Consult will retain the Mace brand and is well-positioned to scale its operations and growth around the globe.Mace Consult CEO Davendra Dabasia said: "Today marks the beginning of an exciting new chapter for Mace Consult. Our partnership with Goldman Sachs Alternatives gives us the capital and strategic backing to scale our operations, particularly in North America, and to invest in digital tools that provide greater predictability, automation and control to set new standards for program and project delivery, unlocking value across the lifecycle. Our success is built on the talent and dedication of our people, who retain specialist knowledge, for whom this investment offers meaningful career growth as we expand globally."Mace Consult prioritises outcomes and has partnered with clients on some of the world's most iconic infrastructure programs including the London 2012 Olympic Games, and is currently playing leading roles on the New Hospital Programme in the UK, Hudson Tunnel Project in New York, United States, Metrolinx's GO Expansion program in Toronto, Canada, and major programs in Saudi Arabia including Diriyah and Qiddiya.Mace Consult was also appointed program management partner for MTR Corporation's new rail network, and the Civil Engineering and Development Department's (CEDD's) Northern Metropolis program in Hong Kong, marking the most significant wins for the business in Asia to date. Mace Consult provides its holistic suite of services to Fortune 500 clients' commercial, industrial, life science and technology portfolios.Following years of double-digit growth, Mace Consult generated close to US$1 billion in revenue in 2025. The majority investment by GS Alternatives injects capital to accelerate growth in buoyant target markets, such as infrastructure, clean energy and climate resilience, sports and entertainment, advanced manufacturing and technology, and digital connectivity. Jose Barreto, Partner within Private Equity at Goldman Sachs Alternatives, added: "We are excited to partner with Mace Consult into the next phase of its growth journey. The company's entrepreneurial culture, focus on client outcomes, and commitment to excellence set it apart in the industry. We're looking forward to supporting Mace Consult as it continues to deliver enduring value for clients and communities worldwide."Major infrastructure programs often involve dozens of organisations, thousands of decisions, and billions of dollars moving in parallel. Mace Consult manages this integration challenge through four service offerings – Strategic Advisory, Cost and Commercial Management, Program Management Office (PMO) and Planning, and Program and Project Management. This holistic service offering establishes governance and delivery frameworks that enable timely and well-informed decisions, early and pre-emptive resolution of problems, prioritisation of safety and sustainability, and active coordination between interfaces to maintain program momentum. Now independent from Mace Group and with ownership of the Mace brand, Mace Consult is focused purely on managing delivery for clients. Mace Consult represents the best interests of clients' programs, challenging timelines, mitigating risks, holding stakeholders accountable, as a fully integrated delivery partner across the lifecycle.Goldman Sachs Alternatives was advised by Lazard (M&A and Financing), Jefferies International Limited (M&A), and White & Case (Legal). Mace Group was advised by UBS (M&A) and Linklaters (Legal).About Mace Consult:
Mace Consult brings certainty to the world's most impactful infrastructure and capital programs. For more than 30 years, Mace has set the industry standard for program and project management, PMO (program management office) and planning, cost and commercial management, responsible business, advisory services, and digital solutions. From Olympic Parks, airport expansions, and hospitals to data center campuses, transportation systems, energy networks, and urban developments, our teams help shape infrastructure and places that endure for generations.
With more than 5,500 professionals across six continents, we partner with clients to deliver projects and programs on time, on budget, and on scope. Mace Consult generated close to US$1 billion in revenue in 2025.Find out more at www.maceglobal.com.About Private Equity at Goldman Sachs Alternatives
Goldman Sachs (NYSE: GS) is one of the leading investors in alternatives globally, with over $625 billion in assets and more than 30 years of experience. The business invests in the full spectrum of alternatives including private equity, growth equity, private credit, real estate, infrastructure, sustainability, and hedge funds. Clients access these solutions through direct strategies, customized partnerships, and open-architecture programs.The business is driven by a focus on partnership and shared success with its clients, seeking to deliver long-term investment performance drawing on its global network and deep expertise across industries and markets.The alternative investments platform is part of Goldman Sachs Asset Management, which delivers investment and advisory services across public and private markets for the world's leading institutions, financial advisors and individuals. Goldman Sachs has approximately $3.6 trillion in assets under supervision globally as of December 31, 2025.Established in 1986, Private Equity at Goldman Sachs Alternatives has invested over $75 billion since inception. The business combines a global network of relationships, unique insight across markets, industries and regions, and the worldwide resources of Goldman Sachs to build businesses and accelerate value creation across its portfolios.Follow us on LinkedIn.Logo - https://mma.prnewswire.com/media/2736849/ART_14_04_22_JW_Mace_Black_Logo.jpg 



View original content:https://www.prnewswire.co.uk/news-releases/mace-consult-launches-as-a-standalone-company-to-set-new-standards-for-program-and-project-delivery-302705598.html

Original: Mace Consult Launches as a Standalone Company to Set New Standards for Program and Project Delivery
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Monksdream Monksdream 2 months ago
GS, buy the dip
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US Market News US Market News 2 months ago
Hut 8 Reports Fourth Quarter and Full Year 2025 ResultsFebruary 25, 2026 6:30 AM
PR Newswire (US)

Power-first model delivers first AI infrastructure transaction and advances multi-gigawatt growth strategy8,500 MW1 development pipeline as of December 31, 2025 sets foundation for scalable, repeatable execution in 2026Earnings Release HighlightsCommercialized AI infrastructure at scale, signing a 15-year, 245 MW IT lease with Fluidstack at the River Bend campus, representing $7.0 billion in base-term contract value.Refined portfolio structure and streamlined capital allocation framework through the sale of a 310 MW portfolio of four natural gas-fired power plants, which closed in February 2026, and the launch and public listing of American Bitcoin Corp., a majority-owned Bitcoin accumulation subsidiary.Reduced cost of capital and strengthened financial flexibility through capital formation initiatives including (i) a new $200 million revolving credit facility with Two Prime and the upsizing of the Coinbase revolving credit facility to $200 million, bringing total credit capacity to $400 million at a weighted average cost of capital of 8.5% and (ii) up to 85% loan-to-cost in project-level financing for River Bend, expected to be funded by J.P. Morgan as lead left loan underwriter and loan structurer, and Goldman Sachs & Co. LLC, both of whom are expected to serve as loan underwriters2.Designed and deployed next-generation data center architecture at Vega, a 205 MW Tier I data center featuring a proprietary, rack-based, direct-to-chip liquid cooling system that enables ASIC compute deployments at densities of up to 180 kilowatts per rack.MIAMI, Feb. 25, 2026 /PRNewswire/ -- Hut 8 Corp. (Nasdaq, TSX: HUT) ("Hut 8" or the "Company"), an energy infrastructure platform integrating power, digital infrastructure, and compute at scale to fuel next-generation, energy-intensive use cases, today reported its financial results for the fourth quarter and full year of 2025.







Asher Genoot, CEO of Hut 8, said: "Over the past two years, we have rebuilt Hut 8 around a power-first strategy centered on high-velocity origination, disciplined greenfield development, first-principles infrastructure design, and capital-efficient execution. In 2025, this work translated into tangible growth and commercial progress across our platform.""River Bend demonstrates the strength of our model and our ability to execute with blue-chip counterparties. As AI continues to drive incremental power demand, our focus is on converting this early success into a repeatable development flywheel: advancing projects across our multi-gigawatt pipeline to deliver stable and predictable long-term cash flows supported by creditworthy counterparties.""2026 is about execution. We aim to advance River Bend for delivery beginning in Q2 2027 while accelerating conversion across our broader pipeline. With enhanced capital allocation clarity following the carveout of our legacy ASIC compute business and the sale of our 310-megawatt portfolio of power generation assets, we believe we are positioned to scale with greater discipline, compound long-term value for shareholders, and build an enduring, generational business at the intersection of energy and technology."2025 HighlightsPower Generated $23.2 million in full-year revenue from Power Generation and Managed Services.Entered into a definitive share purchase agreement to sell the Company's 310 MW portfolio of natural gas-fired power plants in Ontario (the "Portfolio") to TransAlta Corporation, concluding a multi-phase program through which Hut 8 stabilized and strengthened the Portfolio following its acquisition out of bankruptcy, including the securing of five-year capacity contracts with the Ontario Independent Electricity System Operator. The Company intends to redeploy capital from the transaction, which closed in February 2026, for general corporate purposes, including the execution of the Company's data center development pipeline.Announced plans to develop four new sites with more than 1,500 MW of total capacity across the United States, including 330 MW of utility capacity at the Company's River Bend campus in Louisiana. The expansion positions the Company to meet growing demand from energy-intensive use cases while scaling and diversifying its platform across strategic energy markets.Digital Infrastructure Generated $9.6 million in full-year revenue from Colocation services. An additional $57.3 million of Colocation revenue, including reimbursements, from the Company's share of the unconsolidated King Mountain Joint Venture is recognized in the "Equity in earnings of unconsolidated joint venture" line item.Launched a partnership with Anthropic and Fluidstack to accelerate the deployment of hyperscale AI infrastructure in the United States, under which Hut 8 will develop and deliver at least 245 MW and up to 2,295 MW of AI data center infrastructure.Signed a 15-year, $7.0 billion lease with Fluidstack for 245 MW of IT capacity at River Bend, with the lease payments and related pass-through obligations for the base term financially backstopped by Google. The agreement grants Fluidstack a Right of First Offer for up to an additional 1,000 MW of IT capacity at future expansion phases at River Bend, subject to the expansion of power at the site.Energized Vega, a 205 MW data center that commercializes a next-generation Tier 1 form factor for ASIC compute, featuring a proprietary, rack-based, direct-to-chip liquid cooling system designed by Hut 8 to support ASIC deployments at densities of up to 180 kilowatts ("kW") per rack.Compute Generated $202.3 million in full-year revenue from ASIC Compute, primarily through the Company's majority-owned subsidiary, American Bitcoin Corp. ("American Bitcoin"); AI Cloud through the Company's wholly owned Highrise AI subsidiary; and Traditional Cloud solutions delivered under the Hut 8 Canada brand.Launched and completed the public listing of American Bitcoin, creating a dedicated, majority-owned Bitcoin accumulation vehicle that can scale independently and provide Hut 8 stockholders with long-term exposure to potential Bitcoin upside.Capital Strategy and Balance Sheet Established a balance sheet and capital structure designed to support disciplined execution across the Company's development pipeline, providing the financial flexibility to advance projects while maintaining selectivity and capital efficiency. This foundation is supported by: (i) approximately $1.4 billion of cash and Bitcoin held in reserve as of December 31, 2025, including $899.3 million attributable to Hut 8 and $472.6 million attributable to American Bitcoin; (ii) the launch of a $1.0 billion at-the-market ("ATM") program; (iii) revolving credit facilities with Two Prime and Coinbase with up to $400 million of borrowing capacity at a weighted average cost of capital of 8.5%; and (iv) up to 85% loan-to-cost in project-level financing for River Bend, expected to be funded by J.P. Morgan (NYSE: JPM) as lead left loan underwriter and loan structurer, and Goldman Sachs & Co. LLC (NYSE: GS), both of whom are expected to serve as loan underwriters2.Deepened institutional alignment, supporting growth in institutional ownership from approximately 55% at year-end 2024 to approximately 70% at year-end 2025.Development PipelineDevelopment pipeline totaling 8,500 MW1 as of December 31, 2025, including 5,185 MW of Energy Capacity Under Diligence, 1,755 MW1 of Energy Capacity Under Exclusivity, 1,230 MW of Energy Capacity Under Development, and 330 MW of Energy Capacity Under Construction.Energy Capacity Under Diligence: Sites identified for large-load use cases
such as AI, HPC, ASIC compute, industrial applications such as next
generation manufacturing, and other energy-intensive technologies. At this
stage, Hut 8 assesses site potential by engaging with utilities, landowners,
and other stakeholders to evaluate critical factors, including power
availability, infrastructure readiness, fiber connectivity, and overall
commercial viability.                                                         5,185 MWEnergy Capacity Under Exclusivity: Sites where Hut 8 has secured a clear
path to ownership through either: (i) an exclusivity agreement that prevents
the sale of designated land and power capacity to another party or (ii) a
tendered interconnection agreement, confirming a viable path to securing
power and infrastructure for deployment.                                                         1,755 MW1Energy Capacity Under Development: Sites where Hut 8 is actively investing
in development and commercialization by executing definitive land and/or
power agreements, advancing site design and infrastructure buildout, and
engaging with prospective customers.                                                       1,230 MWEnergy Capacity Under Construction: Sites where Hut 8 has executed a
definitive offtake agreement and commenced construction activities.                                                          330 MWTotal: All sites under diligence, exclusivity, development, and construction.                                                            8,500 MW1      Key Performance Indicators

As of


December 31,


2025
2024
Energy Capacity Under Diligence

                                                    5,185 MW  

                                                  8,599 MW
Energy Capacity Under Exclusivity

  1,755 MW1

2,768 MW
Energy Capacity Under Development

1,230 MW  

— MW
Energy Capacity Under Construction

330 MW  

205 MW
Energy Capacity Under Management(3)

1,020 MW  

815 MW


1.Excludes 1,000 MW of potential expansion capacity at River Bend (subject to the expansion of power at the site), for which Fluidstack holds a ROFO under the River Bend lease2.Subject to the negotiation and execution of definitive transaction agreements and customary closing conditions.3.Comprises all Power assets: Power Generation, Managed Services, Digital Infrastructure, ASIC Compute, Traditional Cloud, and non-operational sitesSelect Fourth Quarter 2025 Financial ResultsRevenue for the three months ended December 31, 2025 was $88.5 million, compared to $31.7 million in the prior year period, and consisted of $5.0 million in Power revenue, $1.6 million in Digital Infrastructure revenue, $81.9 million in Compute revenue, and nil in Other revenue. As American Bitcoin is a consolidated subsidiary, all revenue generated through our Managed Services agreement, ASIC Colocation agreement, and Shared Services agreement with American Bitcoin is eliminated in consolidation.Net loss for the three months ended December 31, 2025 was $301.8 million, compared to net income of $152.0 million in the prior year period. Net loss for the period included $401.9 million of primarily unrealized losses on digital assets, compared to $308.2 million of primarily unrealized gains on digital assets in the prior year period.Adjusted EBITDA for the three months ended December 31, 2025 was $(347.8) million, compared to $310.6 million in the prior year period. Adjusted EBITDA for each period includes the impact of the gains and losses on digital assets described above. A reconciliation of Adjusted EBITDA to the most comparable GAAP measure, net income, and an explanation of this measure has been provided in the table included below in this press release.Select Full Year 2025 Financial ResultsRevenue for the twelve months ended December 31, 2025 was $235.1 million, compared to $162.4 million in the prior year period, and consisted of $23.2 million in Power revenue, $9.6 million in Digital Infrastructure revenue, $202.3 million in Compute revenue, and nil in Other revenue. As American Bitcoin is a consolidated subsidiary, all revenue generated through our Managed Services agreement, ASIC Colocation agreement, and Shared Services agreement with American Bitcoin is eliminated in consolidation.Net loss for the twelve months ended December 31, 2025 was $248.0 million, compared to net income of $331.4 million in the prior year period. Net loss for the period included $220.0 million of primarily unrealized losses on digital assets, compared to $509.3 million of primarily unrealized gains on digital assets in the prior year period.Adjusted EBITDA for the twelve months ended December 31, 2025 was $(135.4) million, compared to $555.7 million in the prior year period. Adjusted EBITDA for each period includes the impact of the primarily unrealized gains and losses on digital assets described above. A reconciliation of Adjusted EBITDA to the most comparable GAAP measure, net income, and an explanation of this measure has been provided in the table included below in this press release.All financial results are reported in U.S. dollars.Conference Call The Company will host a conference call and webcast to review the results today at 8:30 a.m. ET. To register for the webcast, use the following link: https://app.webinar.net/DlYvdNZd4aN.Supplemental Materials and Upcoming CommunicationsThe Company expects to make available on its website materials designed to accompany the discussion of its results, along with certain supplemental financial information and other data. For important news and information regarding the Company, including investor presentations and timing of future investor conferences, visit the Investor Relations section of the Company's website, hut8.com/investors, and its social media accounts, including on X and LinkedIn. The Company uses its website and social media accounts as primary channels for disclosing key information to its investors, some of which may contain material and previously non-public information.Analyst Coverage A full list of Hut 8 Corp. analyst coverage can be found at hut8.com/investors/stock-info/. About Hut 8Hut 8 Corp. is an energy infrastructure platform integrating power, digital infrastructure, and compute at scale to fuel next-generation, energy-intensive use cases. We take a power-first, innovation-driven approach to developing, commercializing, and operating the critical infrastructure that underpins the breakthrough technologies of today and tomorrow. Our platform spans 710 megawatts of energy capacity under management, 330 megawatts of energy capacity under construction, and 1,230 megawatts of energy capacity under development across 15 sites in the United States and Canada: five ASIC compute, hosting, and Managed Services sites in Alberta, New York, and Texas; five cloud and colocation data centers in British Columbia and Ontario; one non-operational site in Alberta; one site under construction in Louisiana; and three sites under development across Texas and Illinois. For more information, visit hut8.com and follow us on X at @Hut8Corp.Cautionary Note Regarding Forward-Looking InformationThis press release includes "forward-looking information" and "forward-looking statements" within the meaning of Canadian securities laws and United States securities laws, respectively (collectively, "forward-looking information"). All information, other than statements of historical facts, included in this press release that address activities, events, or developments that Hut 8 expects or anticipates will or may occur in the future, including statements relating to the Company's multi-gigawatt growth strategy, ability to achieve scalable and repeatable execution in 2026, advancement of construction of its River Bend site under its lease with Fluidstack including advancement of development at the campus for delivery beginning in Q2 2027, acceleration of conversion across its broader pipeline, ability to scale, ability to compound long-term value for shareholders, ability to build an enduring, generation business at the intersection of energy and technology, plans for the use of proceeds from the sale of the Portfolio, anticipated benefits from its simplified capital allocation framework, expected project-level financing for the River Bend campus led by J.P. Morgan and Goldman Sachs & Co. LLC, 1,000 MW of potential expansion capacity at the Company's River Bend campus, and the Company's future business strategy, competitive strengths, expansion, and growth of the business and operations more generally, and other such matters is forward-looking information. Forward-looking information is often identified by the words "may", "would", "could", "should", "will", "intend", "plan", "anticipate", "allow", "believe", "estimate", "expect", "predict", "can", "might", "potential", "predict", "is designed to", "likely," or similar expressions.Statements containing forward-looking information are not historical facts, but instead represent management's expectations, estimates, and projections regarding future events based on certain material factors and assumptions at the time the statement was made. While considered reasonable by Hut 8 as of the date of this press release, such statements are subject to known and unknown risks, uncertainties, assumptions and other factors that may cause the actual results, level of activity, performance, or achievements to be materially different from those expressed or implied by such forward-looking information, including, but not limited to, failure of critical systems; geopolitical, social, economic, and other events and circumstances; competition from current and future competitors; risks related to power requirements; cybersecurity threats and breaches; hazards and operational risks; changes in leasing arrangements; Internet-related disruptions; dependence on key personnel; having a limited operating history; attracting and retaining customers; entering into new offerings or lines of business; price fluctuations and rapidly changing technologies; construction of new data centers, data center expansions, or data center redevelopment; predicting facility requirements; strategic alliances or joint ventures; operating and expanding internationally; failing to grow hashrate; purchasing miners; relying on third-party mining pool service providers; uncertainty in the development and acceptance of the Bitcoin network; Bitcoin halving events; competition from other methods of investing in Bitcoin; concentration of Bitcoin holdings; hedging transactions; potential liquidity constraints; legal, regulatory, governmental, and technological uncertainties; physical risks related to climate change; involvement in legal proceedings; trading volatility; and other risks described from time to time in Company's filings with the U.S. Securities and Exchange Commission. In particular, see the Company's recent and upcoming annual and quarterly reports and other continuous disclosure documents, which are available under the Company's EDGAR profile at www.sec.gov and SEDAR+ profile at www.sedarplus.ca.Adjusted EBITDAIn addition to our results determined in accordance with GAAP, we rely on Adjusted EBITDA to evaluate our business, measure our performance, and make strategic decisions. Adjusted EBITDA is a non-GAAP financial measure. We define Adjusted EBITDA as net loss or income, adjusted for impacts of interest expense, income tax benefit or provision, depreciation and amortization, our share of unconsolidated joint venture depreciation and amortization, net of basis adjustments, foreign exchange gain or loss, loss or gain on sale of property and equipment, gain on debt extinguishment, gain or loss on derivatives, gain on other financial liability, gain on warrant liability, gain on bargain purchase, the removal of non-recurring transactions, asset contribution costs, impairment charges, income or loss from discontinued operations, net of taxes, loss attributable to non-controlling interests, and stock-based compensation expense in the period presented. You are encouraged to evaluate each of these adjustments and the reasons our Board and management team consider them appropriate for supplemental analysis.Our board of directors and management team use Adjusted EBITDA to assess our financial performance because it allows them to compare our operating performance on a consistent basis across periods by removing the effects of our capital structure (such as varying levels of interest expense and income), asset base (such as depreciation and amortization), and other items (such as non-recurring transactions mentioned above) that impact the comparability of financial results from period to period.Net (loss) income is the GAAP measure most directly comparable to Adjusted EBITDA. In evaluating Adjusted EBITDA, you should be aware that in the future we may incur expenses that are the same as or similar to some of the adjustments in such presentation. Our presentation of Adjusted EBITDA should not be construed as an inference that our future results will be unaffected by unusual or non-recurring items. There can be no assurance that we will not modify the presentation of Adjusted EBITDA in the future, and any such modification may be material. Adjusted EBITDA has important limitations as an analytical tool and you should not consider Adjusted EBITDA in isolation or as a substitute for analysis of our results as reported under GAAP. Because Adjusted EBITDA may be defined differently by other companies in our industry, our definition of this non-GAAP financial measure may not be comparable to similarly titled measures of other companies, thereby diminishing its utility.Hut 8 Corp. and SubsidiariesCondensed Consolidated Statements of Operations and Comprehensive Income(Unaudited, in USD thousands, except share and per share data)


Three Months Ended

Twelve Months Ended


December 31,

December 31,
(in USD thousands)
2025

2024

2025

2024
Revenue:















Power
$
4,973

$
9,949

$
23,212

$
56,602
Digital Infrastructure


1,641



2,520



9,577



17,482
Compute


81,880



19,225



202,329



80,701
Other














7,600
Total revenue


88,494



31,694



235,118



162,385

















Cost of revenue (exclusive of depreciation and
amortization shown below):















Cost of revenue – Power


5,387



7,465



20,509



21,538
Cost of revenue – Digital Infrastructure


1,408



2,929



8,891



15,556
Cost of revenue – Compute


28,214



9,919



78,374



44,977
Cost of revenue – Other














4,584
Total cost of revenue


35,009



20,313



107,774



86,655

















Operating expenses (income):















Depreciation and amortization


39,749



14,308



101,901



47,773
General and administrative expenses


45,732



18,844



122,807



72,917
Loss (gain) on digital assets


401,878



(308,157)



220,037



(509,337)
Loss (gain) on sale of property and equipment


984







4,593



(634)
Impairment – other






4,472







4,472
Total operating expenses (income)


488,343



(270,533)



449,338



(384,809)
Operating (loss) income


(434,858)



281,914



(321,994)



460,539

















Other income (expense):















Foreign exchange gain (loss)


1,803



(4,024)



3,396



(5,000)
Interest expense


(5,592)



(9,563)



(30,073)



(29,794)
Asset contribution costs










(22,780)




Gain on debt extinguishment














5,966
Gain (loss) on derivatives


53,950



(13,143)



61,550



6,780
Gain on other financial liability


235







956




Gain on warrant liability


358







384




Gain on bargain purchase






3,060







3,060
Equity in earnings of unconsolidated joint venture


4,106



1,902



8,727



10,359
Total other income (expense)


54,860



(21,768)



22,160



(8,629)

















(Loss) income from continuing operations before
taxes


(379,998)



260,146



(299,834)



451,910

















Income tax benefit (provision)


78,224



(110,482)



51,836



(113,457)

















Net (loss) income from continuing operations
$
(301,774)

$
149,664

$
(247,998)

$
338,453

















Income (loss) from discontinued operations






2,320







(7,044)

















Net (loss) income


(301,774)



151,984



(247,998)



331,409

















Less: Net loss attributable to non-controlling interests


22,093



241



21,849



473
Net (loss) income attributable to Hut 8 Corp.
$
(279,681)

$
152,225

$
(226,149)

$
331,882

















Net (loss) income
$
(301,774)

$
151,984

$
(247,998)

$
331,409
Other comprehensive (loss) income :















Foreign currency translation adjustments


10,536



(46,011)



35,173



(56,390)
Total comprehensive (loss) income


(291,238)



105,973



(212,825)



275,019
Less: Comprehensive loss attributable to non-
controlling interest


22,087



387



21,797



549
Comprehensive (loss) income attributable to Hut 8
Corp.
$
(269,151)

$
106,360

$
(191,028)

$
275,568

See Accompanying Notes to Unaudited Condensed Consolidated Financial Statements. Adjusted EBITDA Reconciliation

Three Months Ended

Twelve Months Ended


     December 31,

   December 31,

     December 31,

    December 31,
(in USD thousands)
2025

2024

2025

2024
Net (loss) income
$
(301,774)

$
151,984

$
(247,998)

$
331,409
Interest expense


5,592



9,563



30,073



29,794
Income tax (benefit) provision


(78,224)



110,482



(51,836)



113,457
Depreciation and amortization


39,749



14,308



101,901



47,773
Share of unconsolidated joint venture
depreciation and amortization (1)


2,159



3,120



17,641



21,792
Foreign exchange (gain) loss


(1,803)



4,024



(3,396)



5,000
Loss (gain) on sale of property and
equipment


984







4,593



(634)
Gain on debt extinguishment














(5,966)
(Gain) loss on derivatives


(53,950)



13,143



(61,550)



(6,780)
Gain on other financial liability


(235)







(956)




Gain on warrant liability


(358)







(384)




Gain on bargain purchase






(3,060)







(3,060)
Non-recurring transactions (2)


(15,552)



327



(7,432)



(9,882)
Asset contribution costs










22,780




Impairment – other






4,472







4,472
(Income) loss from discontinued operations
(net of taxes)






(2,320)







7,044
Loss attributable to non-controlling interest


15,516



241



3,410



473
Stock-based compensation expense


40,050



4,342



57,801



20,783
Adjusted EBITDA
$
(347,846)

$
310,626

$
(135,353)

$
555,675


1.Net of the accretion of fair value differences of depreciable and amortizable assets included in equity in earnings of unconsolidated joint venture in the Consolidated Statements of Operations and Comprehensive Income (Loss) in accordance with ASC 323. See Note 11. Investment in unconsolidated joint venture of the consolidated financial statements included in the Annual Report in Form 10-K for further detail.2.Non-recurring transactions for the three months ended December 31, 2025 represent a $17.6 million sales tax refund, partially offset by $1.1 million of American Bitcoin-related transaction costs and approximately $1.0 million of Far North transaction costs. Non-recurring transactions for the three months ended December 31, 2024 represent approximately $0.2M of restructuring costs, and $0.1M of Far North related costs. Non-recurring transactions for the twelve months ended December 31, 2025 represent approximately $8.7 million of American Bitcoin-related transaction costs, approximately $1.1 million of Far North transaction costs, and approximately $0.4 million of restructuring costs, offset by a $17.6 million sales tax refund. Non-recurring transactions for the twelve months ended December 31, 2024 represent approximately $4.0 million of restructuring costs and $1.9 million related to the Far North transaction costs, offset by a $13.5 million contract termination fee received from MARA, and a $2.2 million tax refund. 



View original content to download multimedia:https://www.prnewswire.com/news-releases/hut-8-reports-fourth-quarter-and-full-year-2025-results-302696352.htmlSOURCE Hut 8 Corp.

Original: Hut 8 Reports Fourth Quarter and Full Year 2025 Results
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iHub News iHub News 3 months ago
Bitcoin dips under $67k as Fed minutes reinforce hawkish toneFebruary 19, 2026 6:23 AM
IH Market News
Bitcoin slipped on Thursday, extending its recent pullback after the Federal Reserve’s January meeting minutes delivered a more hawkish message, adding to uncertainty around the future path of U.S. interest rates.Digital assets were also weighed down by broader risk aversion amid escalating geopolitical tensions between the United States and Iran. In contrast, gold outperformed as investors sought traditional safe-haven assets.As of 01:06 ET, Bitcoin (COIN:BTCUSD) was down 1.3% at $66,963.8.Cryptocurrencies also underperformed a rally in global technology stocks, despite their historical tendency to move in tandem with the sector.



Bitcoin pressured by rate uncertainty



The leading cryptocurrency continued to face headwinds from rising doubts about U.S. monetary policy, with the Fed minutes offering little reassurance to markets.The record from January’s meeting showed policymakers increasingly split over the longer-term trajectory for rates and inflation. Notably, “several” officials suggested that further rate hikes could be warranted if inflation remains persistent.Fed participants were also described as uncertain about the economic impact of artificial intelligence, with differing views on whether the technology will ultimately support or hinder growth.Crypto markets reacted negatively to the renewed discussion of potential rate increases, as higher borrowing costs typically weigh on speculative assets such as Bitcoin. Following the release of the minutes, traders appeared to shift toward the U.S. dollar.



Goldman Sachs CEO says he owns very little Bitcoin



Goldman Sachs (NYSE:GS) Chief Executive David Solomon said he personally holds very little Bitcoin, though he is monitoring the asset closely and is interested in its potential influence on financial markets.Goldman has generally taken a cautious stance toward cryptocurrencies, but Solomon has previously signaled openness to the space.Speaking at the World Liberty Forum on Wednesday, Solomon noted that the bank could explore deeper involvement in crypto, particularly if regulatory clarity improves under the Donald Trump administration.



Altcoins remain subdued as investors await data



The broader crypto market traded in a narrow range, lacking fresh positive catalysts. Like Bitcoin, most alternative tokens have suffered steep losses in recent months as overall sentiment toward digital assets has weakened.Attention is now turning to upcoming U.S. economic releases for further guidance on interest rates. Key among them is the Personal Consumption Expenditures (PCE) price index — the Fed’s preferred inflation measure — scheduled for release on Friday.Ether, the world’s second-largest cryptocurrency, declined 1.1% to $1,980.99, while XRP dropped nearly 4% to $1.4228.Solana, Cardano and BNB posted losses ranging between 0.4% and 3%.Among memecoins, Dogecoin fell 2.5%, and $TRUMP slid 1.7%.Bitcoin price

Original: Bitcoin dips under $67k as Fed minutes reinforce hawkish tone
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iHub News iHub News 3 months ago
itcoin dips under $67k as Fed minutes reinforce hawkish toneFebruary 19, 2026 6:23 AM
IH Market News
Bitcoin slipped on Thursday, extending its recent pullback after the Federal Reserve’s January meeting minutes delivered a more hawkish message, adding to uncertainty around the future path of U.S. interest rates.Digital assets were also weighed down by broader risk aversion amid escalating geopolitical tensions between the United States and Iran. In contrast, gold outperformed as investors sought traditional safe-haven assets.As of 01:06 ET, Bitcoin (COIN:BTCUSD) was down 1.3% at $66,963.8.Cryptocurrencies also underperformed a rally in global technology stocks, despite their historical tendency to move in tandem with the sector.



Bitcoin pressured by rate uncertainty



The leading cryptocurrency continued to face headwinds from rising doubts about U.S. monetary policy, with the Fed minutes offering little reassurance to markets.The record from January’s meeting showed policymakers increasingly split over the longer-term trajectory for rates and inflation. Notably, “several” officials suggested that further rate hikes could be warranted if inflation remains persistent.Fed participants were also described as uncertain about the economic impact of artificial intelligence, with differing views on whether the technology will ultimately support or hinder growth.Crypto markets reacted negatively to the renewed discussion of potential rate increases, as higher borrowing costs typically weigh on speculative assets such as Bitcoin. Following the release of the minutes, traders appeared to shift toward the U.S. dollar.



Goldman Sachs CEO says he owns very little Bitcoin



Goldman Sachs (NYSE:GS) Chief Executive David Solomon said he personally holds very little Bitcoin, though he is monitoring the asset closely and is interested in its potential influence on financial markets.Goldman has generally taken a cautious stance toward cryptocurrencies, but Solomon has previously signaled openness to the space.Speaking at the World Liberty Forum on Wednesday, Solomon noted that the bank could explore deeper involvement in crypto, particularly if regulatory clarity improves under the Donald Trump administration.



Altcoins remain subdued as investors await data



The broader crypto market traded in a narrow range, lacking fresh positive catalysts. Like Bitcoin, most alternative tokens have suffered steep losses in recent months as overall sentiment toward digital assets has weakened.Attention is now turning to upcoming U.S. economic releases for further guidance on interest rates. Key among them is the Personal Consumption Expenditures (PCE) price index — the Fed’s preferred inflation measure — scheduled for release on Friday.Ether, the world’s second-largest cryptocurrency, declined 1.1% to $1,980.99, while XRP dropped nearly 4% to $1.4228.Solana, Cardano and BNB posted losses ranging between 0.4% and 3%.Among memecoins, Dogecoin fell 2.5%, and $TRUMP slid 1.7%.Bitcoin price

Original: itcoin dips under $67k as Fed minutes reinforce hawkish tone
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Monksdream Monksdream 3 months ago
GS, off a bit from the 52 week high
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US Market News US Market News 3 months ago
LearnWell Announces Investment from Goldman Sachs AlternativesFebruary 4, 2026 9:10 AM
PR Newswire (US)

NEW YORK, Feb. 4, 2026 /PRNewswire/ -- LearnWell, a leading provider of academic and mental health services for students and their families throughout the continuum of care, today announced that it has received an investment to support its continued growth from the Sustainable Investing business at Goldman Sachs Alternatives.







Through this new partnership, LearnWell will further its mission to improve the lives of those facing behavioral challenges by providing equitable access to services. With LearnWell serving as a bridge between hospitals, schools, and families, students who are absent from the classroom, often chronically, receive the support necessary to stay on academic track, improve their mental health, and effectively transition back to school."The demand for comprehensive student mental and behavioral health services has never been more urgent, and LearnWell has established itself as a vital partner to hospitals and school districts, delivering high-quality, accessible care that significantly impacts student well-being and academic success," said Richard Waitumbi, Managing Director in Sustainable Investing at Goldman Sachs Alternatives. "We are excited to partner with the LearnWell team to accelerate growth and expand reach, ensuring more students receive the critical support they need to thrive."Founded in 1995, LearnWell's dedication to positive student outcomes has established it as a trusted partner for healthcare facilities and school districts nationwide. With more than 250 educators on its team serving more than 7,700 school districts across the country, LearnWell teaches over 51,000 students each year through the delivery of more than 629,000 annual hours of instruction.The Company's suite of integrated offerings includes academic continuity services for children and adolescents absent from school due to mental and behavioral health challenges, supportive mental health and therapeutic services, outpatient psychotherapy, and specialized behavioral interventions, delivered both in-person and virtually. While LearnWell works across a diverse range of settings, including in medical hospitals, with focused programs addressing specific diagnoses, and with children who are homebound for a period of time, it offers expertise in providing customized solutions within these different environments to ensure students and their families are appropriately supported."Joining forces with Goldman Sachs Alternatives marks a pivotal moment for LearnWell," said Kathleen Egger, Ed.D, CEO of LearnWell. "With the team's deep expertise in scaling social impact companies, coupled with the Firm's extensive resources to fuel growth, LearnWell can enhance our service offerings and expand our footprint to serve even more students and communities across the nation. We remain steadfast in our mission to empower students to thrive academically, socially, and emotionally, and this partnership will significantly amplify our impact.""We are pleased to partner with LearnWell as it continues its mission to transform the lives of students facing challenges," said Greg Shell, Partner and Head of Inclusive Growth at Goldman Sachs Alternatives. "This acquisition aligns with our strategy of investing in businesses that combine strong fundamentals with positive social impact. LearnWell's evidence-based approach and commitment to student success make it an ideal addition to our education portfolio."Harris Williams served as the exclusive financial advisor to LearnWell, and Whiteman Osterman & Hannah LLP as legal counsel. Latham & Watkins served as legal counsel to Goldman Sachs. LearnWell was previously backed by 424 Capital.About LearnWellLearnWell is a premier provider of in-school and virtual mental health, behavioral health, and academic support services for K-12 students. Dedicated to fostering student well-being and academic success, LearnWell partners with school districts to deliver comprehensive, evidence-based interventions. Its integrated approach ensures students receive the critical support they need to navigate challenges and achieve their full potential. For more information, please visit LearnWell's website.About Sustainable Investing at Goldman Sachs AlternativesGoldman Sachs (NYSE: GS) is one of the leading investors in alternatives globally, with over $625 billion in assets and more than 30 years of experience. The business invests in the full spectrum of alternatives including private equity, growth equity, private credit, real estate, infrastructure, hedge funds and sustainability. Clients access these solutions through direct strategies, customized partnerships, and open-architecture programs. The business is driven by a focus on partnership and shared success with its clients, seeking to deliver long-term investment performance drawing on its global network and deep expertise across industries and markets.The alternative investments platform is part of Goldman Sachs Asset Management, which delivers investment and advisory services across public and private markets for the world's leading institutions, financial advisors and individuals. Goldman Sachs has more than $3.6 trillion in assets under supervision globally as of December 31, 2025.  
Follow us on LinkedIn.



View original content to download multimedia:https://www.prnewswire.com/news-releases/learnwell-announces-investment-from-goldman-sachs-alternatives-302678726.htmlSOURCE LearnWell

Original: LearnWell Announces Investment from Goldman Sachs Alternatives
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BottomBounce BottomBounce 3 months ago
$GS
👍️0
Monksdream Monksdream 3 months ago
GS, still at the highs
👍️0
BottomBounce BottomBounce 3 months ago
The Goldman Sachs Group, Inc. $GS Total Debt (mrq) $661B
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Monksdream Monksdream 3 months ago
GS, still going higher
👍️0
BottomBounce BottomBounce 3 months ago
Analysts keep revising silver targets higher.
Tightening fundamentals and accelerating demand are forcing forecasts to turn bullish — and when the research desks shift, institutional money starts paying attention. $GS
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Monksdream Monksdream 4 months ago
GS, great looking chart
👍️0
Monksdream Monksdream 4 months ago
GS, new 52 week high
👍️0
Monksdream Monksdream 5 months ago
GS, pullback from the 52 week high
👍️0
Monksdream Monksdream 5 months ago
GS! New 52 week high
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Saving Grace Saving Grace 6 months ago
Ex-Goldman Sachs Banker Jailed For 2 Years For Bribery Scheme

Leissner, who previously pleaded guilty to US bribery and money laundering counts, faced a maximum sentence of 25 years.

Leissner also provided details that led to US charges against Low Taek Jho, a Malaysian financier known as "Jho Low" who remains at large.

Goldman Sachs has faced multiple indictments related to bribery and corruption, notably involving the 1Malaysia Development Berhad (1MDB) scandal, where the firm was charged with conspiring to pay over $1 billion in bribes to officials in Malaysia and Abu Dhabi. In total, Goldman Sachs agreed to pay over $2.9 billion to settle these charges, highlighting significant corporate misconduct.

https://www.ndtv.com/world-news/us-judge-sentences-ex-goldman-sachs-banker-to-two-years-over-1mdb-scandal-8541124

The whip is cracking with these white collar criminals.
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Saving Grace Saving Grace 6 months ago
Goldman Sachs Group Inc GS Retail Flees nearing a Trillion in debt. Can this tired Central Banker hold the line? Raises questions and concerns?





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Saving Grace Saving Grace 6 months ago
Nearly 3 quarters of a trillion in debt and they are still pumping this pig. Wow!





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BottomBounce BottomBounce 7 months ago
Goldman Sachs $GS
Total Debt (mrq) $650B
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Saving Grace Saving Grace 8 months ago
Short lived as Elites are being liquidated.

Asset seizures in full operation.

Govt. pulled the same thing off with Silk Road.

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Monksdream Monksdream 8 months ago
GS, new all time high
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BottomBounce BottomBounce 8 months ago
$GS has cannabis holdings with $CGC https://investorshub.advfn.com/boards/read_msg.aspx?message_id=176656929
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Saving Grace Saving Grace 8 months ago
GS Goldman Sachs/Rothschild Bunker was sacked.
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Saving Grace Saving Grace 8 months ago
Everyone knows Goldman Sachs death spiral has begun. Their Metals Rigging has caught up to this POS and will be the end of these losers, once and for all. Good bye Goldman Sachs. You won't be missed



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BottomBounce BottomBounce 10 months ago
https://investorshub.advfn.com/boards/read_msg.aspx?message_id=176418003 $GS Silver bullion breaking out
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BottomBounce BottomBounce 10 months ago
$NIO Electric Vehicles AKA The Tesla of China $TSLA - NIO Inc. (NYSE:NIO) is one of Goldman Sachs’ top penny stock picks. https://www.insidermonkey.com/blog/goldman-sachs-penny-stocks-top-12-stock-picks-2-1563813/ $GS
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Monksdream Monksdream 10 months ago
GS, new 52 week high
👍️0
Monksdream Monksdream 10 months ago
GS, new 52 week high
👍️0
Saving Grace Saving Grace 10 months ago
Wow! Elites still pumping this laundering trafficker.

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DiscoverGold DiscoverGold 1 year ago
Today Goldman Sachs Group (GS) is the best performer in the DJIA
By: Thom Hartle | April 15, 2025

🔸 Today (8:32 CST), the best performer in the DJIA is Goldman Sachs Group. GS.



Read Full Story »»»

DiscoverGold
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DiscoverGold DiscoverGold 1 year ago
Goldman Sachs (GS) Stock Jumps on Quarterly Beat
By: Schaeffer's Investment Research | April 14, 2025

🔸 Goldman Sachs reported better-than-expected first-quarter results

🔸 The firm saw a bump in equities-trading revenue

Bank stock Goldman Sachs Group Inc (NYSE:GS) is up 2.5% at $506.83 at last glance, after the company's better-than-expected first-quarter report. The firm posted earnings of $14.12 per share on revenue of $15.06 billion, beating estimates of $12.35 per share on $14.81 billion. Record equities-trading revenue boosted these results, with CEO David Solomon expressing confidence moving forward.

Amid tariff woes, GS has fallen quite a ways from its Feb. 18 record high of $672.19. Year to date, the equity is down 11.5%, though it's still holding on to a 30.2% year-over-year gain. On the charts, today's pop has the stock breaking above the 320-day moving average.

In the options pits, calls are being picked up at double the average intraday rate. So far today, 18,000 calls have been exchanged in comparison to 8,615 puts, with the most volume at the April 550 call.

Analysts have yet to chime in, though there is plenty of room for optimism. Of the 23 brokerages in coverage, 13 carry a "hold" rating.

Read Full Story »»»

DiscoverGold
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DiscoverGold DiscoverGold 1 year ago
Goldman Sachs posts a double beat for Q1 earnings:
By: TrendSpider | April 14, 2025

🔸 Goldman Sachs posts a double beat for Q1 earnings:

~EPS: $14.12 vs $12.35 est
~REV: $15.06B vs $14.81B est

GS $GS +1.32% in pre-market

Read Full Story »»»

DiscoverGold
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Monksdream Monksdream 1 year ago
GS, 10Q due Monday 3/14
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DiscoverGold DiscoverGold 1 year ago
Goldman Sachs Group, Inc. (GS) - Earnings From These 3 Stocks Could Be Key
By: Jay Woods | April 11, 2025

🔸 Goldman Sachs Group, Inc. (GS) reports on the heels of JP Morgan's solid results that saw its shares rally by 12.3% and recapture its 200-day moving average.

Watch the trading revenue numbers as added volatility should help their bottom line exceed expectations. The implied one-day move for earnings day is +/- 7.7% and, if the market is moving that morning, then expect more-than-normal movement.



FIGURE 1. DAILY CHART OF GS. If the stock rallies watch the $520 level. A break above this level could be a positive move.

Technically, shares have been put through the wringer. GS's stock price has broken many key trendlines and support levels along the way. Maybe, just maybe, it has found a floor.

Like most stocks in this current environment, the swings have been wild. Lines in the sand have been drawn, and maybe GS can follow JPM's lead as the charts are similar.

Things have been extremely volatile; the range between support and resistance is wide. The $440/$450 area looks to be a strong area of support for now. However, the trend has changed, and there has been much technical damage done. There are levels of resistance above, but it seems more likely that they may get tested before any retest of the lows.

On a rally, watch the $520 level, from which it broke down after breaching its 200-day moving average. If shares eclipse that, then it will likely experience a run back to its 200-day at $540. That would take the stock's price back to its new downtrend line and should be met with much selling pressure.

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Saving Grace Saving Grace 1 year ago
The last Pump before going under for good.





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