Markets
Market context, chart-driven reads, and weekly advisor talking points.
- Markets
The Stock Market Rally: Buy Or Fade It?
The answer, based on every technical and macro lens I use, points heavily toward the latter.
Lance Roberts - Markets
Markets Are Slipping: What Consecutive Weekly Losses Signal Now
Following five consecutive weekly declines, the market’s bounce this week could continue for a bit longer.
Lance Roberts - Markets
S&P 500 Stays Steady While Stock-Level Chaos Creates Opportunity
Stocks are not only not moving lower in-sync, but like sector performance, many individual names are outperforming.
J.P. Morgan Asset Management - Markets
War, Inflation Pressure, and AI Disruption Are Driving Market Rotation
Markets are pricing in a wider range of scenarios as geopolitics and AI reshape the landscape.
Alliance Bernstein - Markets
Central Banks Turn Hawkish Again as Market Assumptions Unravel
Indeed, while the market has essentially priced out rate cuts in the US, traders are expecting serial hikes from other major central banks.
Steve Sosnick - Markets
Stock Market Breadth Collapse Signals More Than Headlines Are Telling You
More than 200 companies are in their own private bear markets, even as the index itself is not.
Lance Roberts - Markets
Fed Holds Rates Steady as Markets Abandon Cut Expectations and Shift Hawkish
Developments in the Middle East on the U.S. economy remains highly uncertain but likely shifts the outlook for policy rates in a hawkish direction.
J.P. Morgan Asset Management - Markets
Oversold Stocks and Oil Spikes Signal Opportunity, Not Panic
Behavioral finance calls this availability bias: the tendency to judge the likelihood of an outcome by how easily a vivid example comes to mind.
Michael P. Lebowitz - Markets
Rising Energy Costs Boost Profits but Limit Broader Economic Upside
Altogether, the base case is that energy companies will lock in profits rather than materially ramp up production.
J.P. Morgan Asset Management - Markets
Unemployment Crossing Key Threshold Sparks Recession Fears and Market Risk
As we circle, the unemployment rate is now above the moving average. Albert’s comment alongside his graph is as follows
Lance Roberts
