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Recession
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Stock Market Risk

Stock Markets Are Overpricing Recession Risk

(Bloomberg) — Equity investors’ anxiety about a potential recession isn’t showing up in other parts of the market, which is giving JPMorgan Chase & Co. strategist Marko Kolanovic confidence in his pro-risk stance. US and European stock markets are pricing in a 70% chance that the economy will slide into recession in the near-term, according […]

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Stock Market Risk

Fearful Investors Should Buy Credit, Sell Stocks, JPMorgan Says

(Bloomberg) — Investors looking to protect themselves against more market turmoil should think about selling some blue chip companies’ shares and buying the corporations’ bonds instead, according to JPMorgan Chase & Co. Such trades can generate more income for investors: yields on investment-grade corporate notes averaged 4.4% as of Monday’s close, according to Bloomberg index […]

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Stock Market Risk

Saudi Wealth Fund Scoops Up Stock Caught in Archegos Blowup

(Bloomberg) — Saudi Arabia’s sovereign wealth fund invested heavily in one of the stocks tied to the Archegos Capital Management blowup, while maintaining its biggest holdings of other U.S.-listed equities last quarter. The Public Investment Fund owned $110.8 million in Farfetch Ltd. shares at the end of December, representing a 1% stake in the London-based […]

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Stock Market Risk

Mounting Risks for S&P 500 Are Under the Surface

(Bloomberg) — More risks may be building for U.S. equities than meets the eye, Bank of America Corp. analysts said. This year’s extreme intraday market swings and fluctuations in single stocks’ value show there’s “turbulence” under the surface, equity derivatives analysts led by Gonzalo Asis said in a note on Tuesday. These gyrations have been […]

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Black Swan Manager Spitznagel Says Market Dangers Unappreciated

(Bloomberg) — Even after a correction in tech stocks and surging yields on U.S. government bonds, investors still don’t understand the risks they’re taking in equity and debt markets, according to Mark Spitznagel, manager of the best-known fund protecting against so-called black swan events. “There’s a profound lack of appreciation for how dangerous the market […]

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CAG has picked up bullish momentum and could be set to move higher – is it a good time to buy?

One of the themes that has become more and more prevalent over the past year in the stock market is the pace of inflation. Inflation is one of those words that tends to stoke fear in the marketplace, because it is usually tied so closely with central bank monetary policy. it is also something that […]

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BBY is down almost -25% in the last month. Should you stay away or think about buying?

If you’re like me, you’re probably more than a little bit tired of hearing all of the talk about coronavirus and its impact on daily life. That’s a big reason, I think that the market rebounded so quickly from pandemic-driven, bear market lows that took about a month to be seen from the market’s high […]

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TSN is nearing its 52-week high – is it too expensive, or still a good buy?

This week has seen the market reclaim much of the ground it gave up after Thanksgiving, as fears about the new omicron coronavirus variant have eased as indications are that while it is, indeed highly contagious, it also seems to be less severe than other variants, like delta that continue to plague global health systems. […]

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SIG is a 2021 winner. What about 2022?

Sometimes, answering the question of whether a stock represents a legitimate, attractive value opportunity can be hard to do. A company could be struggling not only to grow its business, but may be forced to restructure its business in a way that makes most of the traditional measurables investors like to use look very unfavorable. […]

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LEA’s exposure to EV’s is an opportunity for long-term growth. Is it a good value right now?

One of the market trends that has been getting an increasing amount of attention for the past few years is in electric vehicles. It’s easy to focus on companies like Tesla, Inc. (TSLA), NIO Inc. (NIO) and others because they are the companies producing the final product – the vehicle you get to slide behind […]

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Warren Buffett

PCAR’s new bullish rally looks like a good technical bullish set up – is it a good value as well?

One of the most successful investors in the entire history of the U.S. stock market, and arguably the most famous of our era is Warren Buffett. His annual reports for Berkshire Hathaway have long been considered required reading for any serious fundamental or value-oriented investor because of the way he outlines his views of current […]

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