THE DAILY NEWS

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thelivyjr wrote: Mon Jul 15, 2019 1:40 p MARKETWATCH

"Opinion: Trump and the stock market are spooking Powell into making this rookie mistake"

By Rex Nutting

Published: July 10, 2019

By all accounts, the U.S. economy is growing robustly, with very low unemployment and very low inflation.

The Dow Jones Industrial Average and S&P 500 index are near record levels and interest rates are extremely low.

It’s what they used to call a Goldilocks economy, with nothing too hot or too cold and everything just right.

So, of course, the Federal Reserve is going to cut short-term interest rates in three weeks as insurance against the possibility — however remote — that the economy might soon collapse because of slowing global growth, in part attributable to Donald Trump’s trade war.

It’s a rookie mistake by Fed Chair Jerome Powell, who’s been bullied by President Trump and financial markets into pumping more liquidity into an economy that already has plenty.

And don’t think for a second that Powell’s tormentors will be satisfied with just one quarter-point cut.

Goodbye data dependence

Instead of maintaining a data-dependent stance that would let the evolving state of the economy inform their decisions, the Fed has opted to fly by the seat of its pants, to let gut feelings dominate reason.

Instead of the Fed taking away the punch bowl so the party doesn’t get out of hand, Powell is volunteering to go on a run to the store even though the liquor cabinet is fully stocked.

It’s happy hour at the Powell Put Saloon.

If lack of confidence in the future is the problem, it does no good to see the Federal Reserve in full panic mode.

If trade wars are what’s causing the uncertainty, the only solution is to resolve that uncertainty, not paper over it with cheap money.

Neither the price of credit nor the access to credit is restraining the economy, so how does a rate cut help?

The closest parallel to this upcoming rate cut are the emergency cuts in 1998, when the Russians were defaulting and the Long-Term Capital Management fund collapsed.

But the issue then wasn’t uncertainty per se, but actual lack of liquidity.

Fed Chairman Alan Greenspan responded with a fire hose of liquidity that, traders should remember, fueled the final ascent of the Nasdaq bubble.

Today, as then, the economy is growing above trend.

But there are no liquidity concerns now.

Binary future

What’s troubling business leaders is a binary future: One with relatively free trade around the globe, and the other with protectionist walls everywhere.

That issue will not be resolved by the Fed, but by Trump, the Chinese and other global leaders.

Cutting rates doesn’t help that process.

A rate cut at this point only emboldens Trump and those leaders to adopt even harder lines.

They know Powell has their back if they create even more uncertainty.

What’s more, the economic outlook has brightened since the June meeting.

The global headwinds receded slightly with the tariff truce at the G-20 summit.

The tail risk of a U.S. recession also lessened, with a rebound in hiring, better capital spending numbers, a brighter outlook for consumer spending, and a rebound in trade flows reflecting strong domestic demand, which seems to have rebounded nicely in the second quarter.

One can well imagine that, in a parallel universe, Powell was telling Congress on Wednesday that the outlook had improved since June and that a rate cut at the end of the month was unlikely.

That testimony fits the facts just as well.

Wait and see

Recall that Fed officials at their June meeting concluded, nearly unanimously, that no rate cuts were necessary.

A slight majority of the Federal Open Market Committee participants (those who vote this year as well as those who will rotate into voting positions) thought no rate cuts would be necessary this year.

Fed officials were in agreement in June that the economy would likely continue to grow above its long-term trend through the end of 2020, that the unemployment rate would remain below its long-term level for the foreseeable future, and that inflation would be near to their 2% target.

Not one member thought growth would go below 1.5%.

Not one thought unemployment would go above 4%.

Not one thought inflation would drift further away from the target.

Since then, few Fed officials have argued forcefully for rate cuts.

Even dovish James Bullard spoke out against an aggressive 50 basis-point move.

None of the board governors have been beating the drums for a cut.

Among the regional bank presidents, at least half have argued for a continuation of the wait-and-see policy.

All that said, Powell will deliver the rate cut demanded by Trump and the markets.

But it will only be by bullying policy makers such as Randal Quarles, Richard Clarida, Lael Brainard and John Williams — none of which have spoken about policy recently but are assumed will support Powell — into going against their better judgment that the Fed should hold its fire and see which way the U.S. economy evolves.


https://www.marketwatch.com/story/trump ... 2019-07-10
AS WE SEE FROM THE ABOVE, THE FEDERAL RESERVE HAS A COWARDLY FEAR OF POLITICIANS ...

REUTERS

"Fed chair nominee Warsh will have ideas, economy may deliver surprises, Daly says"


By Ann Saphir

April 17, 2026

Summary

* All Fed chairs face economic surprises, Daly says

* Daly in wait-and-see mode on rates since Iran war

* Daly says Fed-Treasury relationship has changed over time, sees no danger in evolution


April 17 (Reuters) - Kevin Warsh may have plans for big changes at the U.S. central ​bank, but like previous Federal Reserve leaders cannot know what economic surprises he may need to deal with once he is in ‌the role, San Francisco Fed President Mary Daly said on Friday.

"He'll come in with an idea of what he would like to think about and do," Daly told an advisory board to UC Berkeley’s Fisher Center for Real Estate & Urban Economics.

"And then the economy will deliver what we actually work on, and that will be the journey of every Fed chair ​and all the Fed policymakers and all the Fed employees."

As U.S. President Donald Trump's pick to succeed Fed Chair Jerome Powell, Warsh has ​indicated support for cutting interest rates as Trump wishes.

WAR RAISES INFLATION CONCERNS

Since the Iran war began, however, even the Fed's most ⁠dovish policymaker, Fed Governor Stephen Miran, has become less so in the face of high oil prices and signs that underlying inflation may be trending upward ​again.

Daly on Friday said that before the Iran war she had thought one or two interest-rate cuts might be needed this year, but she is now in "wait-and-see" ​mode as she monitors how long the conflict lasts and oil prices stay elevated.

A top researcher at the San Francisco Fed during the 2007-2009 financial crisis, when Warsh was Fed governor, Daly expressed confidence that as Fed chair, Warsh would "serve the American people" and strive to deliver the Fed's congressionally mandated goals of price stability and full employment.

"I know him well ​enough to (know) he will absolutely hold to those responsibilities of the job," she said.

At the same time, she said, no Fed chair can know ahead of ​time what kind of economy they will be dealing with once they take the job.

Fed Chair Alan Greenspan, she noted, faced a productivity shock that allowed the economy to ‌grow faster ⁠without generating price pressures that would require the Fed to raise rates.

Fed Chair Ben Bernanke dealt with a financial crisis that required the central bank to slash rates to avert a deflationary spiral.

"You work with the economy you have, and you plan for the economy that we're supposed to achieve, and that's always been our work, and I think it always will be," said Daly.

WARSH SEEKING COORDINATION WITH TREASURY

Warsh says he wants "regime change" at the central bank and has called ​for more coordination with the U.S. Treasury ​Department, particularly over the size ⁠of the Fed's balance sheet.

He testifies at a Senate Banking Committee confirmation hearing next Tuesday.

Trump administration officials have expressed confidence he will be at the Fed's helm by May 15, when Powell's leadership term ends, though Republican Senator Thom ​Tillis has promised to block his confirmation until the Department of Justice ends an investigation into Powell that Tillis -- ​and Powell himself -- see ⁠as a threat to the Fed's independence.

The Fed needs to conduct monetary policy independently of politics, Daly said, so it can keep economic conditions stable and so businesses and households can plan even through a change in administration.

At the same time, good communication between the nation's policymakers is a positive thing, Daly said.

The Fed's relationship ⁠with Treasury ​has varied over time, she said, with increased coordination during crises.

"They are also issuing a lot ​of Treasury securities, and so being connected to them is important," Daly said, of the Fed's relationship with the Treasury Department.

"I will leave it to Kevin Warsh when he comes and other policymakers ​as they decide what we will exactly do, but I think evolution is in itself not dangerous."

Reporting by Ann Saphir, Editing by Franklin Paul and Rod Nickel

https://www.reuters.com/business/warsh- ... 026-04-17/
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REUTERS

"Wall Street indexes hit record highs as oil falls with Strait of Hormuz declared open"


By Sinéad Carew and Niket Nishant

April 17, 2026

Summary

* Indexes up: Dow 1.79%, S&P 500 1.20%, Nasdaq 1.52%

* SPX, IXIC 3rd straight record close, Nasdaq's longest advance since 1992

* Netflix slumps after earnings and news of co-founder Hastings' exit

* Airlines, cruise operators jump as oil stocks fall


April 17 (Reuters) - The benchmark S&P 500 and the tech-heavy Nasdaq ​each rallied to their third record close in a row on Friday, while the blue-chip Dow marked its highest finish since late February, ‌as investors cheered Iran's decision to open the Strait of Hormuz and were optimistic it could reach a deal with the United States to end their war.[/b][/color]

Iranian Foreign Minister Abbas Araqchi said in a post on X that passage for all commercial vessels through the Strait of Hormuz was "completely open" after a ceasefire agreement in Lebanon.

This followed U.S. President Donald Trump's announcement that talks could ​take place this weekend between Tehran and Washington and that they could soon secure a peace agreement to end the Iran war, which has left thousands dead ​since the U.S. and Israel launched joint strikes on Iran on February 28.

While statements from both sides left uncertainty over ⁠how quickly shipping could resume, U.S. crude oil prices tumbled more than 11%, alleviating inflation concerns.

The Strait of Hormuz is a vital waterway for global energy transportation.

"The concern ​about oil putting the world into a slowdown diminishes as it's onward and upward for a possible final deal," said Bob Doll, CEO of Crossmark, who noted that ​while there is still no signed U.S.-Iran deal, "it looks like it's heading in a direction that's enough for the market to go up."

The technology-heavy Nasdaq Composite gained 365.78 points, or 1.52%, to 24,468.48, for its 13th consecutive advance, marking its longest winning streak since 1992.

The Dow Jones Industrial Average rose 868.71 points, or 1.79%, to 49,447.43, the S&P 500 gained 84.78 points, or 1.20%, ​to 7,126.06.

Unofficially, for the week, the S&P 500 gained 4.53%, the Nasdaq rose 6.84%, and the Dow climbed 3.2%.

ENERGY STOCKS SLIDE AS OIL TUMBLES

The small-cap Russell ​2000 outperformed large-cap gains, closing up 2.1%, and also registered a record closing high after it earlier hit its first intraday record high since the war erupted.

"Energy prices coming down has a ‌bigger impact ⁠on small caps because they have tighter margins," said Nick Johnson, CEO and CIO of Willis Johnson & Associates, adding, "it's starting to become clear that the U.S. and Iran want to see this behind them."

Among the S&P 500's 11 major industry sectors, energy was the biggest loser, ending down 2.9%, with Exxon Mobil, down 3.6%, and Chevron, 2.2%, creating the benchmark's second and third biggest drags on the day.

The biggest gainer was consumer discretionary, which finished up just under 2%, with cruise operators leading its advances.

​Royal Caribbean jumped 7.3% while Carnival ​rose 7%.

Industrials was the second ⁠strongest sector, finishing up 1.8% with airline United Airlines up 7%, and leading its percentage gains.

CAUTION PERSISTS ON STRAIT PASSAGE

Still, some analysts cautioned that logistical challenges remain for shippers.

"Ship operators still face astronomical war-risk insurance premiums, potential mine hazards, and uncertainty about enforcement," ​said Erik Bethel, general partner at maritime-focused investment firm Mare Liberum.

The S&P's biggest drag was from Netflix, which tumbled 9.7% ​after forecasting current-quarter earnings below ⁠expectations.

The company also announced the exit of co-founder and longtime Chairman Reed Hastings, ending a 29-year tenure.

Alcoa shares ended down 6.8% after the aluminum producer reported first-quarter profit and revenue below analysts' estimates, citing elevated costs and softening demand.

Advancing issues outnumbered decliners by a 4.03-to-1 ratio on the New York Stock Exchange, where there were 623 new highs ⁠and 46 ​new lows.

On the Nasdaq, 3,685 stocks rose and 1,183 fell as advancing issues outnumbered decliners ​by a 3.11-to-1 ratio.

The S&P 500 posted 49 new 52-week highs and no new lows.

Volume was relatively strong on U.S. exchanges, where 20.29 billion shares changed hands, compared with the 19.12 billion moving average ​for the last 20 sessions.

Reporting by Sinead Carew in New York; Additional reporting by Niket Nishant and Avinash P in Bengaluru; Editing by Tasim Zahid and Matthew Lewis

https://www.reuters.com/business/wall-s ... 026-04-17/
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REUTERS

"Fed's Waller says rate cuts still possible this year if war ends quickly"


By Michael S. Derby

April 17, 2026

Summary

* Fed's Waller says extended war carries inflation, job market risks

* Waller said quick end to war could open door for rate cuts later

* Waller warns harder to look through latest energy price shock


April 17 (Reuters) - Federal Reserve ​Governor Christopher Waller said on Friday that while the U.S.-Israeli war with Iran will likely drive up near-term inflation, a fast end ‌to the conflict would keep the door open to cutting interest rates later this year.

If the war is wrapped up soon, “I see a forecast in which underlying inflation would continue to move toward 2%, leaving me cautious about rate cuts now and more inclined toward cuts to support the labor market later this year when the outlook is more steady," Waller said ​before a gathering at Auburn University.

If that doesn't happen, things become more challenging, the official warned.

“The longer energy prices remain elevated and the ​Strait (of Hormuz) is constrained, the greater the chances that higher inflation gets embedded across a wide variety of goods and ⁠services, various supply chain effects start to emerge, and real activity and employment start to slow,” Waller said.

Waller's remarks are likely to be the last from ​a Fed policymaker on monetary policy before officials enter their pre-meeting blackout period ahead of an April 28 to 29 gathering where they are widely expected to hold ​rates steady.

FED'S INFLATION-JOBS DILEMMA

If high inflation and weak hiring came to define the economy, “I’ll have to balance the risks to the two sides of the Fed’s dual mandate to determine the appropriate path of policy, and that may mean maintaining the policy rate at the current target range if the risks to inflation outweigh those to the labor market,” the official ​said.

Waller flagged considerable uncertainty around what is happening right now and noted that it’s getting harder for the Fed to shrug off what would normally ​be transient shocks to the economy.

“With a sequence of shocks, policymakers need to be more vigilant,” Waller said, adding, “This is because if the shocks hit one after another, they will ‌keep inflation ⁠elevated for quite some time.”

In the near term, Waller said he’s looking for the overall personal consumption expenditures price index to hit 3.5% in March, well above the Fed’s 2% target.

He also said changes in the job market meant that the level of job creation needed to hold the unemployment rate steady now stands at around zero, which means that job losses in a given month need not necessarily signal a recession.

Waller also said in his appearance that the ​private credit sector is a relatively small ​part of the financial market that ⁠holds limited systemic risk because money can't be taken out of these investments rapidly.

He added he does not see the sort of risk emerging that echoes what was happening with some types of lending before the onset of the ​financial crisis nearly 20 years ago.

While Waller supported the Fed's decision to hold rates steady at the March ​FOMC gathering, he voted ⁠in favor of a rate cut in January and was overruled by his colleagues.

Waller has for some time generally supported easing monetary policy.

He believes the rise in inflation tied to trade tariffs will be short-lived, while rising job market risks call for the Fed to offer more support to the economy.

Waller spoke as the ⁠Lebanese-Israeli ceasefire and ​Iran's reopening of the Strait of Hormuz raised hopes for the kind of swift resolution ​he said could allow the Fed to cut rates.

President Donald Trump said the U.S. would maintain its blockade of Iran’s ports.

Oil prices dropped and stocks surged while investors moved to increase ​the odds the Fed will cut its interest rate target by the end of the year.

Reporting by Michael S. Derby; Editing by Andrea Ricci and Lisa Shumaker

https://www.reuters.com/business/feds-w ... 026-04-17/
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CNBC

"Chair nominee Kevin Warsh says Fed must ‘stay in its lane’ to maintain independence"


Jeff Cox @jeff.cox.7528 @JeffCoxCNBCcom

Published Mon, Apr 20 2026

Key Points

* Federal Reserve chair nominee Kevin Warsh said Monday that the central bank must be largely independent of political influence but also should stay focused on its primary goals.

* Warsh’s speech, to be delivered Tuesday to the Senate Banking Committee during a confirmation hearing, also features a familiar criticism that the Fed on multiple occasions has overstepped its boundaries

* “The Fed must stay in its lane. Fed independence is placed at greatest risk when it strays into fiscal and social policies where it has neither authority nor expertise,” he added.


Federal Reserve chair nominee Kevin Warsh said Monday the central bank must be largely independent of political influence but also should stay focused on its primary goals.

In remarks to be delivered Tuesday to the Senate Banking Committee, Warsh also expressed firm commitment to fighting inflation with only one mention of the labor market.

“Simply stated, Fed independence is largely up to the Fed,” the former central bank governor said.

Warsh’s speech also features a familiar criticism he has brought in recent years, namely that the Fed on multiple occasions has overstepped its boundaries and reached into areas such as climate change and social inequality.

“The Fed must stay in its lane."

"Fed independence is placed at greatest risk when it strays into fiscal and social policies where it has neither authority nor expertise,” he added.

President Donald Trump announced in late January that Warsh would be his pick to succeed current Chair Jerome Powell.

Since the replacement process began, questions have been raised about whether Warsh or any other Trump pick would be able to withstand the repeated pressure from the president and other White House officials to lower interest rates.

While Warsh did speak of the importance of political independence, he issued several qualifiers.

“I do not believe the operational independence of monetary policy is particularly threatened when elected officials — presidents, senators, or members of the House — state their views on interest rates,” he said.

Moreover, Warsh said the Fed does not enjoy the same independence in some of its other responsibilities as it does when setting interest rates and other aspects of monetary policy.

He specifically mentioned “their stewardship of public monies,” relevant as an investigation proceeds into the Fed’s multibillion-dollar headquarters renovation.

Though Powell’s term expires in May, the nomination has been complicated by an investigation the U.S. attorney’s office in Washington, D.C., has launched into the project.

Sen. Thom Tillis, R-N.C., has vowed to block Warsh’s nomination from leaving committee until the investigation is resolved, and Powell himself has pledged to stay on as chair until the matter is settled as well.

Despite the potential roadblocks, administration officials are confident Warsh will be confirmed.

“The White House remains focused on working with the Senate to swiftly confirm Kevin Warsh as the next Chairman of the Federal Reserve."

"Warsh’s academic credentials, private sector success, and prior experience on the Fed Board of Governors make him eminently qualified to restore confidence and competence in Fed decision-making,” said White House spokesman Kush Desai.

In both of his terms in office, Trump has demanded the Fed lower interest rates.

He has repeatedly criticized Powell, sometimes in starkly personal terms, and even has threatened to fire him on several occasions.

Trump has tried to remove Governor Lisa Cook from office.

The case is currently awaiting a decision from the Supreme Court on presidential authority regarding Fed appointees.

https://www.cnbc.com/2026/04/20/kevin-w ... enate.html
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CNBC

"Treasury yields are little changed after latest U.S.-Iran war developments"


Lisa Kailai Han @lisakailaihan Sean Conlon @SeanAustin96 Joseph Wilkins

Published Mon, Apr 20 2026

U.S. Treasury yields were relatively unchanged on Monday after a weekend that saw the Strait of Hormuz reopened and subsequently closed by Iran, with the two-week ceasefire set to expire on Tuesday.

The yield on the 10-year U.S. Treasury note — the key benchmark for U.S. government borrowing — rose more than 1 basis point to 4.256%.

The 2-year Treasury note yield, which more closely tracks short-term Federal Reserve interest rate policy, was more than 2 basis points higher at 3.725%.

The longer-dated 30-year Treasury bond yield was up less than a basis point at 4.887%.

One basis point is equal to 0.01%, and yields and prices move in opposite directions.

On Friday, Iran declared the Strait of Hormuz fully open to commercial traffic, sending crude prices tumbling more than 10%.

By Saturday, hopes for a fully opened artery quickly unraveled as Tehran reclaimed control of the chokepoint, after Trump refused to end the U.S. naval blockade of Iranian ports.

After a tumultuous weekend, U.S. President Donald Trump said American and Iranian negotiators would resume talks in Islamabad, Pakistan on Monday.

But Iranian foreign ministry spokesperson Esmaeil Baqaei said there was “no plan for a second round of negotiations with the U.S. for now,” per Reuters.

“It appears last week’s market enthusiasm over the Strait of Hormuz reopening may have been premature,” said AJ Bell investment director Russ Mould.

“Events over the weekend have left the ceasefire between Tehran and Washington looking as fragile as ever.”

Later this week, investors will be monitoring weekly crude oil inventories, as well as jobless claims data.

— CNBC’s Anniek Bao also contributed to this report.

https://www.cnbc.com/2026/04/20/treasur ... ions-.html
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RIGZONE

"Crude Surges On Renewed Hormuz Fears"


by Bloomberg | Staff

Monday, April 20, 2026

Oil and natural gas prices jumped after renewed risks to energy flows via the Strait of Hormuz threatened to jeopardize much-anticipated peace talks between the US and Iran.

Brent oil futures rose 5.6% to settle near $95.50 a barrel, while European gas climbed as much as 11%, before retracing.

Traffic through the key water waterway remains at a virtual standstill, even after a Friday session marked by optimism over a near-term resolution and as both countries claimed that a fragile ceasefire agreement had been violated.

Prices climbed higher after US President Donald Trump told Bloomberg that it’s "highly unlikely" he would extend a two-week ceasefire with Iran and said the strait would remain blocked until an agreement is finalized.

He said the expiration of the ceasefire occurs on Wednesday.

"The strait was never opened as far as I’m concerned," said Frank Monkam, head of macro trading at Buffalo Bayou Commodities.

"The amount of daylight between both sides remains sizable in terms of achieving a workable framework," and there’s fresh scope for the market to build long positions if tensions escalate after the ceasefire expires, he added.

Oil prices have been highly volatile amid rapidly shifting perceptions of the negotiations’ status and whether ships can navigate the critical waterway through which nearly a quarter of the world’s energy supplies transit.

The standoff over Hormuz threatens to deepen the global energy crisis and is just one of the unresolved issues, which also include Iran’s nuclear capabilities and Israel’s ongoing invasion of Lebanon.

Axios reported that US will host a second round of talks between Jerusalem and Beirut on Thursday at the Department of State.

Commercial traffic through the strait is at a virtual standstill on Monday, with just one oil products tanker seeking to exit the vital waterway and one oil tanker and a liquefied petroleum gas vessel traveling the other way.

The Pentagon said in a social media post that US forces have directed 27 vessels to turn back or return to Iranian ports since the start of the US naval blockade.

"Markets are still betting on a timely resolution, but each day raises shortage risk," said Bjarne Schieldrop, chief commodities analyst at SEB AB in Oslo.

"Physical oil flows remain constrained by disrupted flows, longer voyage times and elevated freight and insurance costs."

The conflict has triggered an unprecedented supply shock, intensifying inflationary pressures and weighing on worldwide economic growth.

The cumulative global impact of the war will begin to emerge this week, with business surveys from multiple countries potentially flagging risks of stagflation.

US Energy Secretary Chris Wright said US gasoline prices may remain at $3 per gallon or more until next year.

Trump described the assessment as "wrong," adding that consumer prices will come down "as soon as this ends."


Higher gasoline prices pose a major political risk for Trump’s White House in a midterm-election year.

"Headline melee continues, with markets firmly back in reaction mode," said Rebecca Babin, a senior energy trader at CIBC Private Wealth Group.

"Even with prices off the highs, the market is still pricing a near-term return of flows — if that gets delayed, you’re looking at tighter physical markets and a reset in paper market optimism."

Oil Prices

WTI for May delivery jumped 6.9% to settle at $89.61 a barrel in New York.

The May contract expires on Tuesday.

More-active June futures advanced 5.9% to settle at $87.42 a barrel.

Brent for June settlement rose 5.6% to settle at $95.48 a barrel.

https://www.rigzone.com/news/wire/crude ... 2-article/
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REUTERS

"Wall Street closes slightly down on renewed tensions between US, Iran"


By Chuck Mikolajczak and Purvi Agarwal

April 20, 2026

Summary

* QXO falls after $17 bln TopBuild acquisition deal

* Meta drops more than 2% after nine straight sessions of gains

* Earnings to pick up pace this week

* Indexes off: Dow 0.01%, S&P 500 0.24%, Nasdaq 0.26%


NEW YORK, April 20 (Reuters) - U.S. stocks closed slightly lower ​on Monday, with each of the three major indexes coming off a third straight week of gains, as renewed U.S.-Iran tensions ‌put the durability of a two-week ceasefire in question.

Iran is considering attending peace talks with the U.S. in Pakistan, a senior Iranian official told Reuters, following moves by Islamabad to end a U.S. blockade of Iran's ports.

However, a separate source said Vice President JD Vance was still in the U.S., denying reports he was on his way to Pakistan for ​talks.

Iran opened the Strait of Hormuz on Friday, fueling a broad market surge, with the S&P 500 and the Nasdaq posting record ​highs for a third straight session for their biggest weekly gains in 11 months.

However, Tehran closed the crucial shipping waterway again over ⁠the weekend.

U.S. crude jumped 6.87% to settle at $89.61 a barrel and Brent rose to settle at $95.48 per barrel, up 5.64% on the day, lifting the ​S&P 500 energy index 0.21%.

"The news over the weekend with the re-closure of the strait or the boarding of the Iran vessel, that gets us ​a little away from it's fully reopened, but the timing doesn't look like it's still that far off as it was with at least talks over the week," said Tom Hainlin, national investment strategist at U.S. Bank Wealth Management in Minneapolis.

"But you're in the middle of first-quarter earnings season too, so then the question is, has there ​been any bleed over into the real economy, and so far you've heard from the banks that consumer credit looks okay and their spending ​looks okay."

The Dow Jones Industrial Average shed 4.87 points, or 0.01%, to 49,442.56, the S&P 500 lost 16.92 points, or 0.24%, to 7,109.14 and the Nasdaq Composite declined ‌64.09 points, ⁠or 0.26%, to 24,404.39.

Communication services was the worst-performing sector, as Meta was down 2.56% to snap a nine-session winning streak, its longest since October.

Netflix fell 2.55% to also weigh on the sector, and has fallen about 12% since announcing its quarterly results and the departure of co-founder Reed Hastings last week.

The CBOE Volatility Index, known as Wall Street's "fear gauge", gained after falling for the past eight sessions and was last up 1.37 points at 18.85, after reaching a one-week ​high of 19.99.

Investors will look to assess the ​impact of the Iran war ⁠on corporate earnings and on the broader economy, with companies including Lockheed Martin and IBM scheduled to report later this week.

Tesla will kick off results from the so-called "Magnificent Seven" group of megacap stocks on Wednesday.

Of the 48 ​S&P 500 companies that have reported earnings through Friday morning, 87.5% have topped analyst expectations, according to LSEG ​data.

The current first-quarter ⁠earnings growth rate stands at 14.4%.

Among other movers, QXO shares lost 3.12% after the construction supplies distributor struck a $17 billion deal to acquire building products distributor and installer TopBuild, whose shares surged 19.38%.

Advancing issues outnumbered decliners by a 1.08-to-1 ratio on the NYSE, but declining issues outnumbered advancers by a 1.01-to-1 ratio on ⁠the Nasdaq.

The ​S&P 500 posted 44 new 52-week highs and no new lows while the Nasdaq Composite ​recorded 173 new highs and 42 new lows.

Volume on U.S. exchanges was 16.42 billion shares, compared with the 18.54 billion average for the full session over the last 20 trading days.

Reporting ​by Chuck Mikolajczak; additional reporting by Purvi Agarwal and Avinash P in Bengaluru; Editing by Anil D'Silva, Tasim Zahid and Devika Syamnath and David Gregorio

https://www.reuters.com/business/us-sto ... 026-04-20/
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REUTERS

"Fed chief nominee Warsh pledges new divestment in updated financial filing"


By Michael S. Derby

April 20, 2026

April 20 (Reuters) - Federal Reserve Chair nominee Kevin Warsh has pledged to divest from a foreign-oriented investment ​fund if confirmed to lead the U.S. central bank, according to ‌an updated financial disclosure filing.

In a filing dated April 17 that amended an original filing on April 10, Warsh told the Fed's ethics officer, "I will divest my interests in iShares S&P/TSX 60 ​Index (XIU)" if confirmed to succeed Fed Chair Jerome Powell in the central ​bank's top job.

Warsh, a financier and former Fed governor, ⁠said he would make this move because "agency ethics officials have since advised me ​that the duties of my position will involve particular matters affecting the financial ​interests of the underlying holding" in the fund.

The fund that Warsh says he will divest from targets Canadian equities.

Current Fed rules governing what investments policymakers and their immediate family ​members can hold limit exposure to foreign investments, among a broad range ​of other rules banning certain types of investments and how affected central bankers can manage their ‌holdings.

⁠Warsh's overall disclosures released last week showed that the Fed nominee, who faces a confirmation hearing on Tuesday before the Senate Banking Committee, is extremely wealthy and holds a wide range of investments, many of which are not fully disclosed, that he said ​he will have to ​sell if he's ⁠confirmed for the top Fed job.

His confirmation, however, has been clouded by a legal investigation into the Fed ​and its current leadership.

A number of legislators have vowed ​that Warsh ⁠will not be confirmed until it is resolved, which makes it highly unlikely he will be in place to take over when Powell's tenure as Fed chief ⁠ends on ​May 15.

"I continue to believe that Mr. Warsh ​is in compliance with applicable laws and regulations governing conflicts of interest," the Fed's internal ethics ​officer wrote in the latest filing.

Reporting by Michael S. Derby; Editing by Paul Simao

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REUTERS

"Fed chief nominee Warsh commits to central bank's independence, with limits"


By Ann Saphir and Doina Chiacu

April 20, 2026

Summary

* Warsh pledges to work with the administration, Congress on non-monetary Fed matters

* He reprises criticisms of Fed overreach

* Warsh says Fed independence is threatened by its failure to maintain price stability


WASHINGTON, April 20 (Reuters) - Kevin Warsh, U.S. President Donald Trump's nominee to lead the Federal Reserve, will tell lawmakers ‌at his Senate confirmation hearing on Tuesday that he is "committed to ensuring that the conduct of monetary policy remains strictly independent," according to prepared remarks released on Monday.

"I am equally committed to working with the Administration and Congress on non-monetary matters that are part of the Fed's remit," the 56-year-old ​financier and former Fed governor will tell members of the Senate Banking Committee.

Fed independence is "at its peak in ​the operational conduct of monetary policy," Warsh said in his prepared remarks.

"That degree of independence does not ⁠extend to the full range of its congressionally mandated functions," he said, adding that U.S. central bank policymakers are ​not entitled to the same "special deference" in their stewardship of public monies, bank regulation and supervision, "or in areas affecting international ​finance, among other matters."

Warsh, who has been nominated to replace Fed Chair Jerome Powell as head of the central bank, also pledged to push through change at the monetary policy agency, saying the tendency of large and complex institutions to stick with the status quo is "harmful" when the ​world is changing fast.

"In a time that will rank among the most consequential in our nation's history, I believe a reform-oriented Federal ​Reserve can make a real difference to the American people," he said in the prepared remarks.

Warsh, who was a Fed governor from 2006 ‌to 2011, ⁠used much of his speech to reprise critiques he has made of the central bank in the decade and a half since resigning.

The Fed, he said, must "stay in its lane" rather than stray into fiscal and social policies, phrasing that in the past he has used to take the central bank to task for doing research into the economic implications of climate ​change and targeting "inclusive" full employment. ​

The Fed in the last ⁠few years has largely abandoned any focus on climate change.

Warsh also said he views Fed independence as being under siege because the central bank has failed to ensure its congressionally assigned mandate ​of price stability.

"Low inflation is the Fed's plot armor, its vital protection against slings and arrows," ​Warsh said.

"So, when inflation ⁠surges - as it has done in recent years - grievous harm is done to our citizens ... (who) may also lose faith in our system of economic governance, raising doubts whether monetary policy independence is all it's cracked up to be."

"Inflation is a choice, and the Fed must take ⁠responsibility for ​it," said Warsh, who has repeatedly lambasted U.S. central bank policymakers for ​blaming the post-pandemic burst of inflation on supply shocks.

Warsh's confirmation hearing before the Senate panel is scheduled to begin at 10 a.m. EDT (1400 GMT) ​on Tuesday.

Reporting by Ann Saphir, Doina Chiacu and Ryan Patrick Jones; Editing by Michelle Nichols, Chizu Nomiyama and Paul Simao

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"Senate Democrats press Fed chair pick Warsh on plan to divest holdings"


By Michael S. Derby

April 20, 2026

Summary

* Senate Democrats question transparency of Warsh's asset divestiture plan

* Concerns raised over Warsh's ties to billionaire Stanley Druckenmiller

* Warsh updates divestiture plan after ethics office talks, faces tough confirmation path


NEW YORK, April 20 (Reuters) - Democratic members of a Senate panel set to hold a confirmation hearing for ​Federal Reserve chair nominee Kevin Warsh on Tuesday are worried about the potential central bank leader's pledge to unload assets ‌not allowed by current ethics rules.

In a report on Monday, the group pointed to Warsh’s recent plan to unload millions of dollars in assets if made Fed leader and asked who might buy this large volume of holdings, some of which may be hard to sell.

Warsh “has not provided key details regarding his plans to divest his ​assets,” which means it is unclear to Congress and the general public who or what will be buying these assets, minority ​members of the Senate Committee on Banking, Housing, and Urban Affairs wrote in their report.

“Without transparent information on ⁠his holdings and divestitures, there is no way for the public to have confidence that Mr. Warsh is making decisions based on what is ​in the best interest of our economy, instead of his own bottom line or the interests of his Wall Street billionaire associates,” the report ​said.

The Democratic report also pointed to Warsh’s very close ties to financier Stanley Druckenmiller and wondered if he would be an avenue to help Warsh unload his holdings.

“The vast majority of Mr. Warsh’s assets are tied to Mr. Druckenmiller, raising concerns that if Mr. Warsh divests his assets as he has committed to, Mr. Druckenmiller ​could be one of the people cutting a check to Mr. Warsh,” the report said.

“It is not unreasonable for the public to question an ​arrangement in which a billionaire investor cashes out the future Fed Chair to the tune of millions, as he takes office,” the legislators wrote.

Warsh did not immediately ‌respond to ⁠a request for comment on his divestiture plans.

On Monday he updated his plan to divest holdings after interactions with the central bank’s ethics office.

Last week, ahead of his confirmation hearing, Warsh released financial disclosures detailing wealth of over $100 million.

Among his extensive holdings of assets, Warsh did not provide details for a number of investments and pledged to divest any holdings that are forbidden by Fed ethics rules.

Central bank rules put in ​place in 2022 sharply limit what ​top Fed officials and their ⁠families can invest in.

That which can’t be held has a window in which it can be sold, with rules governing how those assets are unloaded.

If he is confirmed, Warsh, chosen for the job by President ​Donald Trump after extolling the need for interest-rate cuts after a long period of being hawkish, would be ​the wealthiest Fed ⁠leader in the central bank’s history.

Over recent years, Fed officials have faced a range of challenges managing their assets and some have been formally rapped for creating conflicts of interest with their investing activities.

Warsh faces a challenging path to becoming Fed leader.

A key Republican said he would oppose any vote ⁠to confirm ​Warsh until legal investigations into the Fed by the Trump administration are ended.

Current ​Fed chair Jerome Powell will see his leadership term end next month.

Most Fed watchers put low odds on Warsh being confirmed in time to take over for Powell and given ​the issues at play, it could be some time before the one-time Fed governor gets his vote.

Reporting by Michael S. Derby; Editing by Daniel Wallis

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