Back in June, Nomura's head of cross-asset strategy, Charlie McElligott, recommended two tactical trades: one has worked, the other has not.
For the first time since March 2016, Amazon's share price has crashed below its 200-day moving average.
Earlier today we ran into a former colleague who now serves as a risk management consultant to the hedge fund industry. I can't tell you much about this person for obvious reasons, except to say that they fit the classic definition of someone you s
Earlier this month, Peter Schiff wondered out loud if the twin deficits of government budget and trade could spark an October surprise. The month isn't over yet, but it certainly hasn't been a good one for stock markets.
Stock Market Crash! The Dow Has Now Plunged 2,368 Points From The Peak Of The Market
While growth stocks are suffering one of their worst bouts in recent history, the recent rebound in "value" has come too late to help one venerable asset manager.
October has been a terrible month for equities. Yet, this is only a start of what's to come.
Having analyzed J.C. Penney's financial statements, going back to 2001, I see them on the same path that took Sears into bankruptcy.
Spooked by fears about peak profits, the slowing Chinese economy, Trump's tariffs, ongoing political turmoil in the UK and Italy, and ongoing jitters among systematic, vol-targeting funds, on Tuesday the S&P tumbled as much as 2.34% in early trade -
October 2018 is turning out to be a lot like October 2008.
New home sales plunged in September, falling 5.5 percent to an almost two-year low amid pressures from rising interest rates that have hammered the real estate market.
A potential catastrophe could occur when the current economic bubble bursts and Peter Schiff has been warning of this for a while now.
Now that even China's president has joined the verbal jawboning campaign to inspire confidence in retail investors and get them to buy Chinese stocks, vowing "unwavering" support for the country's private sector...
"Drowning In A Sea Of Red": Global Markets Plunge As European Tech Stocks Crash; Chinese Rout Returns
"Time To Prepare For The Next Crisis": One Of China's Largest Funds Is Getting Ready To Dump Stocks
Former Federal Reserve Chairman Paul Volcker, who has reached legend status in the world of central banking, isn't optimistic about current conditions.
"Fortress balance sheets?"... "It's different this time"... "Greatest economy ever." If all of that is true, then why are the stocks of the most systemically important banks in the world collapsing?
The earnings disappointments continue with CAT and 3M the latest to add to fears about "peak earnings" after 3M not only missed Q3 earnings but slashed its full year EPS guidance, while CAT warned about rising material and freight costs.
The UR5e robot arm from Universal Robots is the first "cobot" to ring the NYSE bell, marking the rapid growth of collaborative robotics within the industrial automation market.
With the market now well below both the September all time high, and the January "blow off top" spike, and unable to make new highs despite a third consecutive earnings season which will see earnings rise by a whopping 22% Y/Y, shrinking fwd PE multi
During an appearance on Fox Business yesterday we were asked about the Khashoggi affair and whether any intemperate response by Washington might inconvenience the party kids' reviling on Wall Street. Perhaps we were having a bad hair day, but the q
Two weeks after Morgan Stanley's chief equity strategist Michael Wilson ominously warned that US capital markets have "hit the tipping point" - just days before a furious drop in the S&P - and predicted that the US stock market is set to peak some ti
"Ignore The Green On Your Screens" - Trader Warns "These Are Very Unfriendly Market Conditions"
Over the last couple of weeks, as interest rates surged above 3%, we explored the question of whether something had "just broken" in the market.
It's no surprise that China has its own plunge protection team - but why were they so late? - now that Beijing blames its problems on Trump's tariffs.
EP 36. The Liberty Advisor gives his contrarian case for the stock market going down…. 2 days before dow starts massive decline
In this missive, we are just going to focus on the "WTF!" moment of this past week. In order to do this properly, I need to start with last week's missive where we asked the question "Did Something Just Break?" In that article we addressed
With the recent plunge in the S&P 500 of over 5%, has the long-anticipated (and long-overdue) market correction finally begun?
Much is being made of the modest bounce (a couple hundred Dow points ain't what it used to be), but while this week has been extremely volatile, as former fund manager and fx trader Richard Breslow notes, "the big moves this week actually tell us ver
With markets in rebound mode today, the sellside's fascination with Wednesday's sharp, unexpected selloff continues.