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Equities

All articles tagged with #equities

markets24 days ago•26 min saved

Futures retreat as crypto slump and metal sell-off spill into stocks and oil

U.S. stock futures fell Sunday after bitcoin’s weekend drop and a gold/silver sell-off that spilt into stocks and oil, with Dow futures about 340 points lower (~0.7%), S&P 500 futures down ~1.2%, and Nasdaq-100 futures ~1.5% lower. Gold and silver turned negative after Friday’s wipeout, crude slid over 4%, and the dollar edged higher as traders weigh Fed policy and await the Warsh nomination alongside a busy slate of tech earnings.

via MarketWatch|

#commodities #cryptocurrency #equities

finance1 month ago•9 min saved

Markets teeter on brink of sharp correction as leadership fades, strategist warns

A leading market strategist warns that major indices are very close to a significant correction in the coming weeks, citing exhausted rallies, fading leadership among large-cap tech (the Magnificent 7), and a rotation away from growth into metals and other trends, while longer-term trends remain bullish but vulnerable to a sharp sell-off.

via Finbold|

#bitcoin #correction #equities

business1 month ago•3 min saved

Geopolitics Push Oil Prices Toward Market-Shaking Shock

Analysts warn that rising oil prices driven by tensions with Iran and actions in Venezuela could boost inflation and trigger a synchronized selloff in stocks and bonds, especially if Brent climbs toward $80 a barrel, signaling a potential oil shock with broad market and economic implications.

via Business Insider|

#bonds #business #equities

economy2 months ago•1 min saved

2026 Global Economy: Mixed Outlook with Growth Expectations

Goldman Sachs' 2026 Outlooks predict sturdy global growth of 2.8%, with the US outperforming, positive equity markets despite potential volatility, and key themes including technological advancements, geopolitical power races, and energy supply dynamics shaping the economic landscape.

via Goldman Sachs|

#2026-outlooks #economy #equities

business4 months ago•3 min saved

Chinese Stocks Drop Amid Rising US-China Trade Tensions

Chinese stocks declined due to renewed US-China trade tensions, with the Hang Seng China Enterprises Index dropping over 2%, while the yuan remained steady and bond futures rose, reflecting investor jitters but also opportunities for buying the dip amid ongoing trade negotiations and economic developments.

via Bloomberg.com|

#business #chinese-stocks #equities

markets5 months ago•4 min saved

Investors Eye Stock Gains as Fed Cuts Rates in 2025

Societe Generale strategists suggest increasing stock allocations and reducing cash in portfolios, as the Fed's rate cuts in a non-recessionary environment are expected to boost global equities, with the S&P 500 projected to reach 7,300 by mid-2026, supported by resilient earnings and favorable fiscal dynamics worldwide.

via MarketWatch|

#equities #fed-rate-cuts #global-assets

business5 months ago•1 min saved

US Stocks Drop as Bond Yields Rise Amid Tariff and Uncertainty

US stocks declined as a bond sell-off caused spillover effects into the equity markets, highlighting increased financial market volatility.

via Financial Times|

#bond-sell-off #business #equities

finance7 months ago•5 min saved

Stocks and Dollar Climb on Strong Economic Data and Earnings

Global equities and the dollar rose following positive economic data and earnings reports, with U.S. retail sales and jobless claims exceeding expectations, boosting investor confidence. Oil prices increased due to Middle East supply concerns, while gold prices declined after upbeat economic signals. Major stock indices hit new highs, supported by strong corporate earnings and stable labor market indicators.

via Reuters|

#dollar #earnings #economic-data

finance1 year ago•0 min saved

Samsung Shares Soar on $7 Billion Buyback Amid Market Caution

Asian shares rose as Samsung Electronics' surprise stock buyback boosted market sentiment, offsetting earlier concerns about reduced expectations for Federal Reserve policy easing. A key regional equities gauge increased by 0.3%, with gains in Hong Kong and mainland China, although Japanese benchmarks declined.

via Bloomberg|

#asian-shares #equities #federal-reserve

finance1 year ago•2 min saved

Gold Prices Plummet Amid Strong Dollar and Market Shift

Gold prices have fallen to near two-month lows as investors shift towards equities and cryptocurrencies following Donald Trump's election victory, which has boosted the dollar and U.S. stock markets. The risk-on sentiment has led to a decline in gold, with spot prices dropping nearly 7% since the election. Despite the current downturn, analysts remain optimistic about gold's fundamentals, citing potential geopolitical tensions and central bank demand as factors that could support higher prices in the future.

via CNBC|

#cryptocurrencies #dollar #equities

financial-markets1 year ago•1 min saved

"Key Investment Moves if Trump Wins in November"

Betting markets have increased Trump's Presidential odds following a failed assassination attempt, boosting shares of the meme-stock social network $DJT by 70% premarket. S&P 500 futures are up, and a bear steepener in bonds suggests a potential Republican sweep, which could lead to larger deficits, tax cuts, and USD outperformance. However, political outcomes remain uncertain.

via ForexLive|

#bonds #equities #financial-markets

finance1 year ago•1 min saved

JPMorgan Warns Low Short Interest Could Expose Equities to Sharp Reversal

JPMorgan analysts predict a $50 billion outflow from US equities due to quarter-end rebalancing by institutional investors, including defined benefit pension funds, balanced mutual funds, and sovereign wealth funds. This could reverse the recent support provided by declining short interest in SPY and QQQ ETFs.

via Investing.com|

#equities #finance #jpmorgan

finance1 year ago•0 min saved

"Traders Exit US Stocks and Junk Bonds Amid Market Uncertainty"

Traders are pulling out of US stocks and junk bonds at the fastest rate in over a year, as Treasury yields rise, Federal Reserve hawks gain influence, and Middle East tensions escalate, leading to a decline in the S&P 500 and tech stocks.

via Bloomberg|

#equities #federal-reserve #finance

finance1 year ago

"Rising Inflation Sparks Market Chaos and Casts Doubt on Fed Rate Cuts"

Economist David Rosenberg criticized the market's reaction to the hot Consumer Price Index (CPI) released on Wednesday as "completely insane," following a 422-point slide in the Dow. The Nasdaq scored its first record close in three weeks as equities rebounded, with all eyes on market action.

via MarketWatch|

#cpi #equities #finance

finance2 years ago•4 min saved

"Warren Buffett's Timeless Investing Wisdom and Analysts' Revised Stock Price Targets"

In Berkshire Hathaway's 2023 shareholder letter, Warren Buffett reiterates his lifelong strategy of investing heavily in U.S. equities, emphasizing the benefits of long-term investing and the growth of the American economy. He outlines the challenges of finding enduring investments as the company grows larger and emphasizes the importance of avoiding permanent loss of capital. Buffett also illustrates the value of investing in companies with strong fundamentals and offers insights into market volatility and the potential for market dislocations. His steadfast commitment to stock investments reflects a deep belief in the resilience and growth of the U.S. economy over decades, serving as a testament to the value of long-term equity investment as a cornerstone for wealth accumulation.

via Yahoo Finance|

#berkshire-hathaway #equities #finance