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Market euphoria persists, but I am reducing risk as the rally fully reflects a quick resolution to Middle East conflicts. Global growth is decelerating, with the IMF and World Bank warning of underestimated economic damage and supply chain disruptions from the ongoing war.

The fallout from the Iran war is mounting and is likely to trigger an inflation shock. The impact begins with oil prices, which have compounded costs across the economy.

Julian Emanuel, Senior Managing Director at Evercore ISI, Jay Woods, Chief Market Strategist at Freedom Capital Markets, and Sarah Kunst, Managing Director at Cleo Capital, say tech is leading the rally as investors rotate into perceived safe stocks amid global uncertainty.

Equity resilience suggests investors may see Middle East conflict as risk event rather than market regime shift. Where energy prices settle and what it means for inflation are key.

The gold-platinum ratio suggests the stock market is living on borrowed time.

Aerospace, defense and data-center orders are fueling this Boeing supplier.

Treasury bonds are no longer guaranteed safe havens — and your spending power is on the line.

As of April 17, 2026, two stocks in the health care sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.

Higher prices pushed chocolatiers to use ingredients other than cocoa or develop the raw material in labs. Some are in no rush to add cocoa back.

The S&P 500 is at all-time highs, supported by resilient earnings and receding geopolitical risks, despite valuation concerns. I maintain a bullish stance, emphasizing cyclical value sectors like transportation, machinery, construction, materials, energy, and chemicals for alpha generation.

Investors are turning their attention to a busy week of corporate earnings, as US stock markets stage a sharp rebound and climb to record levels despite lingering geopolitical concerns. Hopes of easing tensions between the United States and Iran have helped fuel a strong rally in recent weeks.

DJI lagging but poised for catch-up: While other major US indices have posted gains post ceasefire, the Dow has underperformed but is now showing signs of a bullish catch-up above key support at 47,895. Macro tailwind improving for financials: Stabilisation and potential re-steepening of the US yield curve could boost bank profitability, supporting the Dow given its heavy financial sector weighting.

Innovation in the exchange-traded fund industry could come at a cost to investors during extreme volatility.

The president hates being dissed by anyone – including and especially a two-term senator.

Everything Mike Dolan and the ROI team are excited to read, watch and listen to over the weekend.

Neftlix earnings beat expectations, tariff refunds for importers are closer, Albemarle stock fueled by lithium demand, and more news to start your day.

The Nasdaq Composite is on pace for its best run of gains since 1992, while the S&P 500 is headed for a third record high this week.

The most oversold stocks in the consumer staples sector presents an opportunity to buy into undervalued companies.

The FTSE 100 maintains a firm bullish posture, holding comfortably above the 10000 psychological level. The index is currently consolidating sideways between 10550 and 10700 as it searches for its next catalyst.

European Union exports to the United States dropped by more than a quarter for a second consecutive month in February, but may be exaggerating the impact of President Donald Trump's tariffs, given they follow a year-ago period when front-loading began.