Stock Market Risk

Stock Market
Stock Market Risk
Stock Market Timing

Stocks Face Subdued Open as US Futures, Oil Drop: Markets Wrap

(Bloomberg) — Stocks in Asia look set for a cautious start on Monday following a jump in Treasury yields and the dollar on expectations of further aggressive Federal Reserve interest-rate hikes to tame elevated inflation. Futures dipped for Japan, Australia and Hong Kong, while S&P 500 and Nasdaq 100 contracts declined. Global shares completed a […]

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Stock Market Bottom
Stock Market Correction
Stock Market Rally
Stock Market Risk

Markets Face Downside After July Jump: Bridgewater’s Patterson

(Bloomberg) — Investors should stay wary of US stocks and bonds as inflation remains a threat and recession looms, according to Rebecca Patterson, chief investment strategist at Bridgewater Associates. The stock market, which finished its best month since November 2020, has mistakenly given the benefit of the doubt to the Federal Reserve’s ability to engineer […]

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Fed Rate Hikes
Federal Reserve
Stock Market Risk
Stock Market Timing

Fed Watchers Say Markets Got It All Wrong on Powell ‘Pivot’

(Bloomberg) — Federal Reserve Chair Jerome Powell is raising interest rates at the steepest pace in a generation and he said Wednesday that another big increase is possible. Yet investors sent stocks surging on his comments that the hikes will eventually slow. Some Fed watchers say markets read Powell’s press conference too narrowly. Economists pointed […]

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Stock Market
Stock Market Bottom
Stock Market Correction
Stock Market Risk
Stock Market Timing

Deserted Stock Market Shows It Can Swerve Any Way at Any Time

(Bloomberg) — A yearlong rush to the exits by institutional investors has left the stock market’s foundation delicate and given to quick swings. More evidence came at around 1 p.m. in New York Monday, when what looked like a second straight green day for the S&P 500 fell apart in minutes. While news Apple Inc. […]

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Stock Market Bottom
Stock Market Bubble
Stock Market Correction
Stock Market Risk

The Worst Stock Selloff In Half a Century Might Not Be Done Yet

(Bloomberg) — It’s been a chaotic, and costly, time for many investors. But 2022 is only half over and the stocks tale will probably have more twists and turns before the year is up. Coming off the worst first-half since 1970, US equities now face a triple whammy of sticky inflation, recession risks and the […]

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Stock Market Bulls
Stock Market Rally
Stock Market Risk

Tech Helps Stocks Extend Global Rally; Yen Climbs: Markets Wrap

(Bloomberg) — Stocks extended a climb Monday, bolstered by the technology sector, as investors evaluated whether inflation is close to cresting and the chances of skirting a recession amid monetary tightening. An Asian share index jumped over 1%, helped by Chinese tech firms as well as gains in Japan. US futures inched lower in the […]

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Stock Market Crash
Stock Market Risk
Stock Market Timing

Morgan Stanley, Goldman Strategists See More Stock Market Losses

(Bloomberg) — Equities have yet to fully price in the risk of a recession and may have further to fall, according to Morgan Stanley and Goldman Sachs Group Inc. strategists. Although this year’s slump in US stocks has left them more fairly priced, the S&P 500 Index needs to drop another 15-20% to about 3,000 […]

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Stock Market Crash
Stock Market Risk

Leuthold Worst Case Has S&P 500 Overshooting Its Historic Floor

(Bloomberg) — Downward spiraling stocks are showing no signs of finding a floor. Brace yourself, because at least one forecasting framework says the bottom may still be a ways away. That’s an interpretation of data compiled by Leuthold Group, using a particularly bloodless standard of analysis that focuses not on investor psychology or positioning but […]

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Stock Market Crash
Stock Market Risk

Goldman and Morgan Stanley Say Stocks Don’t Fully Reflect Risks

(Bloomberg) — Even after this year’s rapid selloff, equities are still not fully reflecting the vast risks facing corporate earnings and weaker consumer demand, according to strategists at Morgan Stanley and Goldman Sachs Group Inc. “The Equity Risk Premium does not reflect the risks to growth, which are increasing due to margin pressure and weaker […]

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Stock Market
Stock Market Risk
Stock Market Seasonality
Valuations

Valuation Trauma Is Refusing to End for S&P 500 in Free Fall

(Bloomberg) — The stock market: buckling under the hottest inflation since 1981, battered by a historically aggressive bid to break it. Making matters worse is that bonds are beckoning as well. American equities plunged to the worst week since January after data showed US price pressures hit a fresh 40-year high in May, squashing hopes […]

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1929 Stock Market Crash
Mother Of All Crashes
Stock Market Crash
Stock Market Risk

Everything in the Stock Market Is Being Sped Up Including the Crash

(Bloomberg) — When the nineties ended, an overvalued stock market took three long years to rid itself of its accumulated excess in what is now known as the dot-com crash. That a similar reckoning has needed just 14 months to play out now is a sign of how fast moving this market is — and […]

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