VOLATILITY

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DoubleLine Trims Riskiest High-Grade Bonds On Rates Concerns

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The $95 billion asset manager is broadly positive about high-grade debt but is selling BBB rated bonds.

How Worried Should You Be About Commercial Real Estate

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The slumping value of office buildings and other properties is causing strain at banks. Financial advisers noticing.

Tesla's Slide Has Investors Wondering If It's Still Magnificent

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After doubling last year, Tesla's stock price is down 22% to start 2024.

Stock Mania Rages On As S&P 500 Closes Above 5,000

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Equities continued to push forward, defying doomsayers and warnings about an overstretched market.

Risk Of Big Inflation Revision Puts Policymakers, Investors On Edge

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The revisions to the consumer price index last year were large enough to cast doubt on overall inflation progress.

JPMorgan Strategists Split On Whether To Buy U.S. Stocks

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The bank's trading desk says it's a good time to buy, but its chief market strategist is more cautious.

Liquidity Is Top Concern For Volatile 2024, JPMorgan Finds

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Volatile markets are predicted to be the greatest daily challenge for a second year in a row.

Bill Gross Is Betting On A Steeper Yield Curve

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"Finance-based capitalism depends on a positive yield curve," the Pimco co-founder said.

Bond Market Rate-Cut Bets Rattled By Powell Pushback, Jobs

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The “danger of moving too soon is that the job's not quite done," he said on CBS's 60 Minutes.

Big Tech Stocks Face High Bar to Sustain Gains In 2024

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The Magnificent Seven of megacap tech stocks doubled in value in 2023.

Stock Bulls Cheer Signs Economy Is 'Ripping Ahead'

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A new job report today pointed to continued economic growth despite high interest rates.

Markets Don't Know What To Expect Anymore, And That's Good

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A greater diversity of economic forecasts can lead to a richer discussion and help expose previously unseen risks.

A $560 Billion Property Warning Hits Banks From N.Y. To Tokyo

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Lenders face the prospect of more defaults as landlords struggle to pay loans or walk away from buildings.

Gundlach Sees Grim Outlook For Economy After Fed Decision

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The bond investor said the Fed's ‘higher-for-longer' strategy posed a negative risk to future growth.

Wall Street Gets Reality Check As Powell Saps Fast Rate-Cut Bets

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The Fed chairman forcefully pushed back on hopes of a rate cut in March.

Fearing A Bond Selloff? History Shows Fed-Fueled Gains Are More Likely

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Bond yields tend to fall around the time of Federal Reserve meetings.

Warren Buffett's Investment Can Be A Double-Edged Sword For Companies

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Buffett is famously hands-off, but the entire world notices when he buys or sells a company's shares.

JPMorgan Quants Warn Of Dot-Com Style Concentration In U.S. Stocks

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U.S. stocks have been soaring as the economy held up better than expected.

Banks Are Hawking Recession Hedges Tied To Both Stocks, Bonds

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The exotic options are designed to deal with stretched equity valuations.

Nassim Taleb Says U.S. Faces A 'Death Spiral' Of Swelling Debt

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The "Black Swan" author says it's hard to see a way out of problem.

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