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The most oversold stocks in the information technology sector presents an opportunity to buy into undervalued companies.
Risks in Qatar's energy infrastructure presents a "big opportunity" for U.S.-based providers, says Simon Lack. Some companies on his radar: Cheniere Energy (LNG) and Venture Global (VG).
Private credit is emerging as a key force tightening financial conditions. That feedback loop amplifies macro headwinds.
We don't see recent events in private credit as a systemic risk. Yet they raise important questions about the broader implications for spread markets, default rates, and the impact of questionable rating practices.
The Investment Committee debate how to trade stocks as hopes for a resolution in Iran pushes oil lower and stocks higher.
The negotiations between the US and Iran are likely to fail, and the US will be forced to reopen the Strait of Hormuz by force, with a ground invasion. The stock market is already frontrunning the possible end of the war, expecting the US operation to succeed.
SUMMARY We have revised down our probability of a ‘Quick Deal' from our last publication. US economic and earnings data is still resilient, in our view.
A long-awaited meeting between President Donald Trump and Chinese President Xi Jinping will take place in Beijing on May 14 and 15, the White House said.
Spikes in oil prices and cracks in the market for private credit could mean investors in these strategies are at risk should the S&P 500 continue to fall, new research shows.
As you know, I'm a seasonal pattern trader to my core. I've spent my 30-plus-year career discovering some of the most profitable patterns in the market.
The central bank's finances are recovering after an unprecedented run of losses tied to its pandemic-era stimulus and subsequent inflation fight.
Citrini Research, the firm that issued a market-shaking bearish call on artificial intelligence earlier this year, is now warning that an oil-driven slowdown could drag down stocks. “If the war doesn't end, equities will go lower,” Citrini founder James van Geelen wrote in a new Substack post.
Markets have rallied on hopes for a U.S.-Iran peace deal, but I see negotiations as highly fraught and unlikely to yield quick, durable results. Immediate war risks appear priced in, yet I expect further volatility as both sides face existential threats and entrenched positions.
The Invesco QQQ Trust ETF (QQQ) faces a deteriorating risk-reward outlook. Escalating Iran conflict would lead to a market crash while low single-digit long-term returns await even under benign scenarios.
Dan Ives of Wedbush Securities discusses the major headwinds that have been facing the tech sector this year, and where he still sees buying opportunities.
The S&P 500 remains a Hold, as it trades below its 200-day moving average and still carries a forward P/E above its 5- and 10-year averages. Despite the Trump Put, prolonged conflict and higher oil prices are increasing inflation expectations and the probability of rate hikes this year, which is a headwind for equities.
The persistent K-shaped economy is worsening, with middle and lower classes weakening while the upper end remains resilient. Premium and luxury retail stocks have seen deep sell-offs over the last few years, establishing multi-year lows as the middle class is squeezed out of their audience.
As hostilities broke out in the Middle East, markets were initially rather resilient. This resilience was likely supported by the view it could be a short-duration bombing event, similar to past episodes, amid improving global economic data.
The average price per gallon since the U.S.-Iran War started has risen $1 nationwide, and Kevin Green isn't expecting crude oil volatility to cool soon. He adds that the futures are setting up for a tentative technical bounce.
Wall Street was already worried about another surge in inflation tied to the Iran war. Now a stunningly large increase in the cost of imported goods has added to the angst.