Today: November 14, 2024
Today: November 14, 2024

Latest From David Randall

Finance|Stock Markets|US

Stock investors see green light in falling Treasury yields

Hopes that a rout in Treasuries has run its course are tempting some investors back into the U.S. stock market after a months-long selloff.

Stock investors see green light in falling Treasury yields
Business|Election|Finance|Stock Markets

Morgan Stanley's Wilson says a 10% fall in S&P 500 by US election is 'highly likely'

A decline of 10% in the benchmark S&P 500 stock index before the U.S. presidential election in November is "highly likely," Morgan Stanley Chief Investment

Morgan Stanley's Wilson says a 10% fall in S&P 500 by US election is 'highly likely'
Business|Finance|Stock Markets|US

Trump social media firm's rising shares pressure short-sellers, S3 says

Short-sellers in Trump Media & Technology Group are feeling the heat from the recent rally in the company's stock and the higher cost of borrowing its shares,

Trump social media firm's rising shares pressure short-sellers, S3 says
Business|Finance|Stock Markets|US

Hudson Bay, Morgan Stanley took positions in Trump social media firm in Q1

Hudson Bay Capital Management, Geode Capital Management and Morgan Stanley were among the large institutional investors that took positions in Donald Trump's

Hudson Bay, Morgan Stanley took positions in Trump social media firm in Q1
Business|Finance|Stock Markets|US

Renaissance Technologies, Two Sigma among funds that dumped Boeing in first quarter

Renaissance Technologies, Two Sigma Investments and Arrowstreet Capital were among large firms that sold all their shares of embattled aircraft maker Boeing Co in

Renaissance Technologies, Two Sigma among funds that dumped Boeing in first quarter
Business|Finance|Stock Markets|US

Burry's Scion bets on Warner Brother Discovery, restaurant firms - filings

Hedge fund manager Michael Burry, known for his prescient calls ahead of the 2008 U.S. housing market crash, picked up shares of Warner Brothers Discovery in the

Burry's Scion bets on Warner Brother Discovery, restaurant firms - filings
Business|Finance|Stock Markets|US

Bargain or trap? US bank stock outlook hinges on Fed's path

Bargain hunters are swirling around beaten-down shares of U.S. banks, even as skeptical investors say the sector’s problems are likely to persist for some time.

Bargain or trap? US bank stock outlook hinges on Fed's path
Business|Finance|Stock Markets|US

US regional banks shares surge after Bill Gross says they have hit bottom

Shares of a handful of U.S. regional banks popped on Thursday after famed bond investor Bill Gross said the danger in investing in them had passed.

US regional banks shares surge after Bill Gross says they have hit bottom
Business|Finance|US

BlackRock warns of US earnings stagnation, remains bullish on AI, Japan

Investors looking toward U.S. corporate earnings growth to revive the rally in the benchmark S&P 500 may be disappointed as inflation remains volatile,

BlackRock warns of US earnings stagnation, remains bullish on AI, Japan
Business|Economy|Finance|Stock Markets|US

Rollercoaster week in US stocks leaves investors braced for bumps ahead

A week of wild market swings has investors looking ahead to inflation data, corporate earnings and presidential polls for signals that could soothe a recent

Rollercoaster week in US stocks leaves investors braced for bumps ahead
Economy|Finance|Stock Markets|US

Inflation, Fed meeting to give clues for US market direction

Investors will closely watch next week’s inflation numbers and Federal Reserve meeting for clues on whether the soft landing hopes that drove stocks to record

Inflation, Fed meeting to give clues for US market direction
Business|Economy|Finance|Stock Markets|US

US small caps struggle as elevated interest rates take a toll

The prospect of interest rates remaining elevated as the Federal Reserve battles inflation is further clouding the outlook for shares of smaller U.S. companies,

US small caps struggle as elevated interest rates take a toll
Business|Economy|Finance|US

Analysis-Investors brace for 5% Treasury yields as US inflation worries mount

As U.S. inflation worries grow, some investors are preparing for the 10-year U.S. Treasury yield to breach a 16-year high of 5% hit last October.

Analysis-Investors brace for 5% Treasury yields as US inflation worries mount
Business|Economy|Finance|Stock Markets|US

Investors eye Fed rate cut, earnings as key to sustaining market rally

After a stellar start to the year for stocks, investors are on guard for potential bumps in the second quarter as they gauge whether the Federal Reserve delivers

Investors eye Fed rate cut, earnings as key to sustaining market rally
Business|Economy|Finance|Stock Markets|US

Maligned US real estate sector draws buyers eyeing rate cuts

Falling inflation and expectations of an economic soft landing are buoying hopes for U.S. real estate stocks in 2024, even as the sector continues to lag the

Maligned US real estate sector draws buyers eyeing rate cuts
Business|Economy|Finance|Stock Markets|US

Goldman Sachs sees S&P 500 hitting 5,100 in 2024, boosting forecast

Goldman Sachs raised its 2024 S&P 500 target by 8% to 5,100, forecasting a tailwind for U.S. stocks from falling inflation and declining interest rates.

Goldman Sachs sees S&P 500 hitting 5,100 in 2024, boosting forecast
Business|Economy|Finance|Stock Markets|US

Epic Treasury rally may be running out of fuel as Fed pivot priced in

A surge in U.S. government bonds has helped lift stocks and heightened investors’ appetite for risk.

Epic Treasury rally may be running out of fuel as Fed pivot priced in
Economy|Finance|Stock Markets|US

Market expectations of Fed cuts 'overdone', volatility to jump in '24, BlackRock says

Global markets will be swayed by greater volatility in 2024 as the Federal Reserve cuts benchmark interest rates fewer times than futures markets are pricing in,

Market expectations of Fed cuts 'overdone', volatility to jump in '24, BlackRock says
Business|Economy|Finance|US

Benchmark 10-year Treasury yield could top 7%: Ned Davis Research

Investors should be prepared for long-duration Treasury yields to reach 7% if the U.S. economy skirts a widely anticipated recession, Ned Davis Research warned in

Benchmark 10-year Treasury yield could top 7%: Ned Davis Research
Business|Finance|Technology|US

'Super Bowl' Nvidia earnings stand to test searing AI trade

The rally in U.S. stocks faces an important test next week with earnings from chipmaking giant Nvidia, whose blistering run has powered markets throughout 2024.

'Super Bowl' Nvidia earnings stand to test searing AI trade
Business|Finance|Technology|US

Spooked U.S. stock market faces tech earnings minefield, Fed meeting

Rattled investors are bracing for earnings from the market’s biggest tech companies, a Federal Reserve policy meeting and closely watched employment data in a

Spooked U.S. stock market faces tech earnings minefield, Fed meeting
Business|Finance|Stock Markets|Technology

Nvidia investor dilemma: how much is too much in a stock portfolio?

Outsized positions in artificial intelligence darling Nvidia have boosted portfolio managers' returns this year but the bets stand to magnify risk if the

Nvidia investor dilemma: how much is too much in a stock portfolio?
Business|Finance|Technology|US

Rally in U.S. big tech stocks may be getting stretched

A blistering rally in U.S. big tech stocks may be due for a breather, offering hope for market segments that have been more tepid this year.

Rally in U.S. big tech stocks may be getting stretched
Business|Finance|Stock Markets|Technology|US

These early Tesla bulls are giving up on the stock

Some of Tesla's institutional shareholders are getting out, convinced that the electric carmaker's days of dizzying growth are in the rear-view mirror.

These early Tesla bulls are giving up on the stock
Business|Finance|Stock Markets|Technology

US value stocks draw bargain hunters while AI fever rages

As fervor for artificial intelligence sweeps Wall Street, some investors are seeking bargains in more conventional areas of the stock market.

US value stocks draw bargain hunters while AI fever rages

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