Panic Selling

Panic Selling

Investor Exodus Signals ‘True Capitulation’

(Bloomberg) — Money is leaving every asset class and the exodus is deepening as investors rush out of names like Apple Inc., according to Bank of America Corp. strategists. Equities, bonds, cash and gold all saw outflows in the week ended May 11, strategists led by Michael Hartnett wrote in a note, citing EPFR Global […]

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Panic Selling
Short Selling
Stock Market Crash

Carvana’s Relentless Rout Leaves Analysts Struggling to Catch Up

(Bloomberg) — Online used-car dealer Carvana Co. is trading as if the pandemic that spurred an almost 1,200% surge in its stock price never happened. Wall Street, however, has yet to fully adjust to the company’s new reality. Analysts’ average target on the stock has tumbled 68% this year, but at $117 is still more […]

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Panic Selling
Stock Market Bottom

Selloff in Stocks Isn’t Over Yet, Says Morgan Stanley

(Bloomberg) — The rout in stocks isn’t over just yet, according to Morgan Stanley strategists, who see scope for both US and European equities to correct further amid mounting concerns of slowing growth. Strategist Michael Wilson, who has long been a skeptic of the decade-long bull run in US stocks, said in a note that […]

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Correction
Panic Selling
Stock Market Correction
Tech Stocks

Software Stocks Take the Harshest Blows in Brutal Tech Selloff

(Bloomberg) — Software shares took their hardest hit since March 2020 as investors shunned the priciest corner of the U.S. technology group that’s particularly vulnerable to higher interest-rates and slower economic growth. Tech losses were huge on Thursday with the Nasdaq 100 Stock Index sinking more than 5%. But for software makers such CrowdStrike Holdings […]

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Panic Selling
Russia
Russian Economy
Wall Street

Wall Street Is Scrambling For the Exits in Moscow — and Billions Are at Stake

(Bloomberg) — For decades, global finance firms eagerly catered to Russian firms, billionaires and the government. Then tanks started rolling into Ukraine. Citigroup Inc., which has thousands of staff and billions of dollars of assets in Russia, has said it will cut back much of its business in the country. Goldman Sachs Group Inc., JPMorgan […]

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Correction
Insider Selling
Panic Selling
Stock Market Correction
Tax Loss Selling

JPMorgan Says Selling Stocks Now Carries Too Much Risk

(Bloomberg) — In the face of an increasingly chaotic geopolitical environment, equity investors should avoid panic selling and focus on the market fundamentals, according to JPMorgan Chase & Co.’s head of global equity strategy Mislav Matejka. “If one is selling on the back of the latest geopolitical developments now, the risk is of getting whipsawed,” […]

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Bear Market
Panic Selling

Deutsche Bank Sees Deeper Selloff in U.S. Stocks, Boosts China Call

(Bloomberg) — Deutsche Bank AG is betting the diverging policy paths between the Federal Reserve and the People’s Bank of China will result in U.S. equities correcting further and China’s getting a boost, joining several other Wall Street banks in making the call. The German lender’s international private banking unit downgraded U.S. equities to neutral […]

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Hedge Funds
Panic Selling
Top Stocks

Selloff in Highly Priced Tech Stocks Is Pressuring Hedge Funds That Piled In

(Bloomberg) — Losses are picking up in very-high-priced technology stocks that had recently grown in popularity among hedge funds. Farfetch Ltd. and Snowflake Inc. fell, driving a basket of software and internet companies that have yet to earn any money down more than 5%, its biggest decline since March, data compiled by Goldman Sachs Group […]

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Breaking News
Daily Perspective
InvestivDaily
Market Forcast
Panic Selling
Risk
S&P 500
Technical Analysis
Volatility

The Fed cut rates this weekend, but the market is still dropping. How bad can it get?

Instead of following my normal routine, which is to highlight a specific stock, I think today it’s probably a good idea to pull the lens back and take a look at the broader market. It’s practically impossible to ignore the fact that the market dropped into bear market territory last week. Fear and, yes, even […]

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Consumer Staples
Dividend Yields
Fibonacci Retracement
Fundamental Analysis
InvestivDaily
Panic Selling
Risk
Technical Analysis
Value Investing
Volatility

Is a BIG discount enough to make NWL a buy in this market?

This morning, the market is trying to rebound from the worst single-day performance since October 1987, and certainly one of the worst weeks on record. The carnage has rippled through just about every sector of the market. I don’t think it’s too surprising, given the way coronavirus has continued to dominate practically every single headline. […]

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Consumer Staples
Defensive Stocks
Dividends
Fibonacci Retracement
Fundamental Analysis
InvestivDaily
Panic Selling
Risk
Technical Analysis
Value Investing
Value Traps
Volatility

Is coronavirus frenzy a reason to buy KMB?

The financial markets aren’t alone – or even leading the way – when it comes to reactionary, over-the-top fear about coronavirus. Last weekend, my wife and I were making our weekly run to the grocery store to stock up on the typical essentials. While this may not surprise you, it did surprise me to see […]

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