Bear Market Rally

Bear Market Rally
Santa Claus Rally
Stock Market Rally
Wall Street

Wall Street Managers Are Pushing Back on Easing Inflation Hopes

(Bloomberg) — Euphoria is sweeping every corner of Wall Street in the wake of the latest data that suggests inflation is peaking from a four-decade high. Yet big money managers are in no mood to celebrate – betting that the world will have to contend with elevated prices for years to come, in a game-changer […]

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Bear Market Rally
Day Trading
Stock Market Rally

Day Traders Sold Stocks at Record Pace During Inflation-Fueled Rally

(Bloomberg) — As US stocks surged to the best day in two years, one of the market’s most reliable group of buyers was nowhere to be found. Day traders dumped equities in droves, selling a net $2.65 billion in shares as the S&P 500 jumped more than 5%. The disposal was the most since JPMorgan […]

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Bear Market Rally
Santa Claus Rally
Stock Market Rally
Top Stock Market News

Stocks Pare Weekly Loss on China Reopening Rally: Markets Wrap

(Bloomberg) — Global equities trimmed a weekly loss as Chinese shares surged amid signs that authorities are trying harder to ease the impact of the Covid-Zero policy. European and US futures rose and a gauge of Asian shares headed for the biggest weekly jump since July. Hong Kong-listed technology stocks rallied as much as 10%. […]

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Bear Market
Bear Market Rally
Correction
Stock Market Correction
Top Stock Market News

What Dimon’s ‘Easy 20%’ Drop in the S&P 500 From Here Looks Like

(Bloomberg) — JPMorgan Chase & Co.’s boss Jamie Dimon says the US stock market could suffer another “easy 20%” drop, which would push the benchmark index below 3,000 — a level it hasn’t seen since the depths of the coronavirus pandemic. So what would another slide of that magnitude actually look like and which stocks […]

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Bear Market
Bear Market Rally
Correction
Stock Market Correction
Top Stock Market News

Investors on Guard as Stocks Rally Sputters Ahead of Data Deluge

(Bloomberg) — It’s hard to blame any stock-market investor for being confused right now. The S&P 500 and Nasdaq 100 indexes are both coming off their best weeks in a month. But the way Friday ended, it’s hard to feel optimistic. Where the market goes from here likely lies in a batch of economic data […]

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Bear Market
Bear Market Rally
Stock Market Bottom
Top Stock Market News

Bear Bounce or Something Big? Surging Stocks Excite Chart Technicians

(Bloomberg) — As ever, a fast market rebound has unleashed a deluge of views on whether the move will last. Chart analysts, cognizant that no rally has survived this year’s downdraft, are generally optimistic this one has room left to run. Monday’s 2.6% surge in the S&P 500 was broad-based: 486 of its members gained. […]

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Bear Market
Bear Market Rally
Top Stock Market News

Get Ready for Another Bear-Market Rally, Strategist Emanuel Says

(Bloomberg) — A crisis of confidence in the outlook for the UK’s finances was the latest trigger for risk aversion, helping drag the S&P 500 Index to an almost two-year low. Yet with investor sentiment in the gutter and the Bank of England vowing to open the checkbook to prop up its bond market, could […]

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Bear Market Rally
Stock Market Bottom
Top Stock Market News

‘Extreme’ Negativity Sends Buy Signal on Stocks, Bernstein Says

(Bloomberg) — Sentiment has turned so bad for global equities that an indicator developed by Sanford C. Bernstein & Co. has sent a buy signal. “Another bear market rally is very possible,” strategists including Mark Diver and Sarah McCarthy wrote in a note. “Investor sentiment has now reached such negative levels” that the odds of […]

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Bear Market
Bear Market Rally
Stock Market
VIX

Spooked Traders Just Piled Into Stock Protection at Record Rate

(Bloomberg) — Options traders spooked by turmoil across Wall Street snapped up protection against further losses in stocks at the fastest pace on record. More than 33 million bearish contracts changed hands Friday across the board, the busiest session since data began in 1992. The largest exchange-traded fund tracking the S&P 500 (ticker SPY) also […]

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Bear Market Rally

Forced Buying Puts a Floor Under Stocks Nobody Else Wants to Own

(Bloomberg) — In a week that saw discretionary buyers beat a quick retreat from risky assets, another set of traders stood up to halt a three-week plunge in the S&P 500: those with little choice but to buy. They included short sellers, whose rush to cover lifted stocks they’re betting against to gains of more […]

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Bear Market Rally
Oversold
Stock Market Rally

S&P 500 at 3,900 Is Graveyard for Shorts in Big Stock and Bond Rally

(Bloomberg) — A level analysts flagged as a battle line for stocks held up Wednesday, handing bearish equity traders their biggest defeat in a month. Indeed, a rush to cover short sales appeared to contribute to a gain of almost 2% in the S&P 500. A Goldman Sachs Group Inc. basket of the most-shorted stocks […]

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Bear Market Rally
Short Sellers
Short Squeeze
Stock Market Top

Massive Short Squeeze Behind Stock Rally Showing Signs of Ending

(Bloomberg) — One big force at the center of the two-month equity rally is showing signs of fatigue. It’s the behavior of short sellers, whose frantic efforts to unwind bearish wagers created buying that added fuel to the $7 trillion share advance. Evidence is arising now that the process is petering out. Hedge funds that […]

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Bear Market
Bear Market Rally
Correction
Stock Market Correction

US Futures Slide as Fed Worries Outweigh Earnings: Markets Wrap

(Bloomberg) — US stock-index futures fell as concerns over the Federal Reserve’s aggressive rate-hike path outweighed robust corporate earnings and China’s stimulus plans. September contracts on the S&P 500 Index slipped 0.3% after the equity benchmark posted modest gains Tuesday amid a rally in retailer stocks. Nasdaq 100 futures retreated 0.5% signaling a selloff in […]

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Bear Market
Bear Market Rally
Short Selling

‘The Mother of All Shorts’ Is Also an Extremely Risky Trade

(Bloomberg) — By any conventional measure, AMTD Digital Inc. is one of the world’s most overvalued stocks. The barely profitable Hong Kong financial services firm trades at more than 400 times its latest fiscal-year earnings, compared with about 6 times for Goldman Sachs Group Inc., according to Bloomberg-compiled data. Even after tumbling more than 90% […]

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Bear Market
Bear Market Rally
Michael Burry

Michael Burry's Hedge Fund Added One Stock And Dumped All the Rest

(Bloomberg) — Michael Burry’s Scion Asset Management jettisoned 11 US equities in the second quarter and ended the period with just one. The hedge fund exited positions including Alphabet Inc. and Facebook parent Meta Platforms Inc., while adding private-prison operator Geo Group Inc., which was Scion’s only long stock holding as of June 30, according […]

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