Equities

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Short sellers ended 2023 with $195B in losses
INVESTING EQUITIES JAN 05, 2024
Short sellers ended 2023 with $195B in losses

Despite gains from regional banks and vaccine makers, Tesla and Nvidia were behind some of the largest losses.

Stocks, bonds steady with jobs data awaited
INVESTING EQUITIES JAN 04, 2024
Stocks, bonds steady with jobs data awaited

US jobs data is due Friday following Fed minutes suggesting higher rates for longer.

Why has Cathie Wood changed direction on Tesla?
INVESTING EQUITIES JAN 04, 2024
Why has Cathie Wood changed direction on Tesla?

Ark funds are buying again after three months of divesting EV firm's stock.

Worst start to a year in decades as stocks, bonds drop
INVESTING EQUITIES JAN 03, 2024
Worst start to a year in decades as stocks, bonds drop

Overbought conditions and high sentiment may lead to reversal of Q4 rally.

Citi strategists see near-term risk in European stocks
INVESTING EQUITIES JAN 03, 2024
Citi strategists see near-term risk in European stocks

Bulls have been piling in but earnings season will be crucial.

Bob Doll’s predictions for 2024: A year of risk and ‘landing the plane’
INVESTING EQUITIES JAN 02, 2024
Bob Doll’s predictions for 2024: A year of risk and ‘landing the plane’

Forecast has echoes of CIO's thoughts going into 2023.

New Year, same old concerns as markets open
INVESTING EQUITIES JAN 02, 2024
New Year, same old concerns as markets open

China data and oil among key issues making traders cautious.

Equity bulls show highest sentiment in 30 months, says AAII
INVESTING EQUITIES DEC 22, 2023
Equity bulls show highest sentiment in 30 months, says AAII

Meanwhile, pessimism is unusually low according to investor poll.

Japanese equities have outperformed, but is the rally at risk?
INVESTING EQUITIES DEC 20, 2023
Japanese equities have outperformed, but is the rally at risk?

There are some significant hurdles facing the assets early in 2024.

US is 'leading the way' into 2024, BofA says
INVESTING EQUITIES DEC 15, 2023
US is 'leading the way' into 2024, BofA says

BofA execs discuss market timing and the outlook for US growth next year at a roundtable.

Equities heading to fifth weekly gain following Fed comments
INVESTING EQUITIES DEC 15, 2023
Equities heading to fifth weekly gain following Fed comments

Likelihood of a soft landing for the US economy sparked a market frenzy.

Apple's market value almost as big as France's stock market
INVESTING EQUITIES DEC 14, 2023
Apple's market value almost as big as France's stock market

The firm's rally continues seemingly unabated.

Stocks stable ahead of Fed's rate decision
INVESTING EQUITIES DEC 13, 2023
Stocks stable ahead of Fed's rate decision

Markets expect a hold, but this week's CPI data adds complication.

Rising bonds could mean equities fall in early 2024, says BofA
INVESTING EQUITIES DEC 08, 2023
Rising bonds could mean equities fall in early 2024, says BofA

The bank’s bearish strategist sees a weakened stock market if bonds rally endures into the new year.

Goldman strategist says stock rally is now 'out of gas'
INVESTING EQUITIES DEC 05, 2023
Goldman strategist says stock rally is now 'out of gas'

Scott Rubner says that investors should add portfolio hedges.

Tough month for stocks? Morgan Stanley bear says so
INVESTING EQUITIES DEC 04, 2023
Tough month for stocks? Morgan Stanley bear says so

Strategist Michael Wilson sees volatility during December.

S&P 500 to reach record high of 5,000 in 2024, BofA predicts
INVESTING EQUITIES NOV 28, 2023
S&P 500 to reach record high of 5,000 in 2024, BofA predicts

But not all of the bank's strategists are optimistic about next year's big stories.

Stocks decline on long-term growth prospects
INVESTING EQUITIES NOV 27, 2023
Stocks decline on long-term growth prospects

Weak China data has added to growing pessimism.

Stocks gain, bond yields fall as rate-cut bets intensify
INVESTING EQUITIES NOV 17, 2023
Stocks gain, bond yields fall as rate-cut bets intensify

Markets are becoming more convinced the Fed will cut rates in 2024.

Bonds have 'rarely been more compelling than equities,' Pimco says
INVESTING EQUITIES NOV 15, 2023
Bonds have 'rarely been more compelling than equities,' Pimco says

Fixed income will be a strong asset class in 2024 amid economic challenges and overvalued equities.