Large Fund Degrossing Causing Market Divide
This split action has been going on for so long now that everyone is aware of it.
Is India’s Beaten-Down $315 Billion Sector Primed to Rebound?
We’ve seen good news for Indian equities, particularly IT providers. But with rates about to rise, here’s the smart course for playing any rebound.
Doug Kass: 1999, 2007 and … Now It Feels Like Déjà Vu All Over Again
In ignoring an abundance of of fundamental and technical headwinds, the U.S. stock market seems to be following ‘God’s Plan.’
Trade Deficit Widens to Largest in 17 Months on Record Imports
The trade gap grew to $105.6 billion as oil, gold, aircraft and capital goods — driven by AI — pushed imports to a record.
This Is a Good Time to Make a Stock-Picking List
As biotech is getting hit and we’re seeing ETF-driven selling, I smell opportunity for sharp traders.
Why I’m Not Worried About Those Scary Negative Breadth Studies
The Nasdaq hit a new high while many stocks hit lows. Is it a warning sign? Plus, a favorite gets a boost.
Stocks Shrug Off New Highs in Yields as the Advance Broadens
The Nasdaq closed at a record, and the S&P 500 came within a whisker, as the rally broadened for a second straight session, even as 10 and 30-year yields climbed to their highest close since 2002.
Stocks Are Disconnecting From the Bond Pressure
Bonds slid again, but stocks posted solid gains as buyers hunted for some of the worst performers.
Services Keep Expanding, but Prices Climb to Highest Since 2022
ISM’s services index slipped but stayed solidly in expansion in September as hiring returned to growth and backlogs rose.
Way Up at the Top of This Wobbly Market Is One, Huge AI Trade
Let’s look at the concentration risks investors shouldn’t be ignoring.