VOLATILITY

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Wall Street Forecasters Are Rushing To Lift Stock Outlooks

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Wagers on Fed rate cuts have spurred investors to increase their US stock exposure.

Goldman Client Survey Shows Geopolitics Is Biggest Risk In 2024

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The conflicts have replaced inflation as the top concern among investors.

Global Economy Will See 'Sub-Trend Growth' This Year, State Street Says

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Investors can expect more uncertainty as high interest rates impact the global economy, the firm said.

'It's A Perilous Time': Investing Pros On The Next Big Risk

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Three Wall Street executives weigh in on the dangers they see ahead for investors.

Goldman Sees 6% Equity Growth In 2024

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The firm's strategists advised investors to stick with U.S. equities.

JPMorgan Asset Management Says Fed Rate Cuts May Top Forecasts

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The market is anticipating a far more aggressive rate cuts than the Fed had indicated.

U.S. Bond Markets Are Trimming Bets On Treasuries Ahead Of CPI

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Traders have also been piling into short-dated Treasury options to hedge against potential rising rates.

Wall Street Quants Grapple With New Era Where Cash Actually Pays

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With higher rates available on cash, investors now expect even higher returns from their investments.

'Magnificent Seven' Warning, IPO Return Among BofA's 10 Surprises On Wall Street

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Many market prognosticators were caught wrong-footed last year by predictions that the US stock market would bottom in 2023.

U.S. Inflation Is Set To Fade In 2024 As Goods Prices Keep Falling

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The market believes interest rate cuts can be expected as soon as March.

BlackRock Says Last Year's Risk Rally Has Legs 'Well Into 2024'

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Momentum from the Fed's dovish shift last month may power the stock market well into the year, the firm's strategists said.

Holiday Hangover Grips Stocks And Bonds In Worst Start Since 2003

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All major asset classes fell in the holiday-shortened week.

Morgan Stanley's Wilson Says Stocks Rally Now Needs Growth Boost

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He expects that shifting views on the economy will fuel stock-market “twists and turns” throughout this year.

Bitcoin Reverses Course Ahead Of Eagerly Awaited ETF Decision

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The world's largest cryptocurrency started the year by notching its highest token price in 21 months.

Bond Traders Show Early Signs Of Rethink On Dovish Pivot

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JPMorgan's latest Treasury client survey showed the biggest net drop in long positions since May 2020

'Superb' Rally In Emerging Markets Fizzles At Start Of 2024

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Concerns about China and geopolitical tensions should again weigh on emerging markets, analysts said.

Unemployed Americans Are Being Forgotten In A Strong Job Market

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Solid labor-market data may hide the pain of those in recent cuts in sectors like housing, technology and human resources.

Fed's Barkin Says Soft Landing Looks More Likely, But Not Inevitable

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The Richmond Fed president defined a soft landing as inflation returning to normal levels while the economy stays “healthy.”

Rob Citrone's Discovery Macro Hedge Fund Soared 48% Last Year

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The fund's standout performance came after it posted a loss of 29% in 2022.

Top Wall Street Bull Says U.S. Stocks To Pause Briefly After Run

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Oppenheimer Asset Management says the focus will soon shift to the fourth-quarter earnings season.

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